Short Trade on INJ

The 15 Dec 2025 at 19:05:26

With 392.5408 INJ at 4.967$ per unit.

Position size of 1949.7503 $

Take profit at 4.9262 (0.82 %) and Stop Loss at 4.9874 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.76435

15m : -0.192047

1H : -0.047021

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01358669678
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.95933
  4. ema21 - 5.04619
  5. ema50 - 5.1649
  6. ema100 - 5.28118
  7. price_ema9_diff - 0.0015455
  8. ema9_ema21_diff - -0.0172126
  9. ema21_ema50_diff - -0.0229842
  10. price_ema100_diff - -0.0594916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.507502
  14. ema_slope_21 - -0.350941
  15. ema_slope_50 - -0.208773
  16. ema_slope_100 - -0.138249
  17. rsi - 0.383822
  18. adx - 0.34461
  19. kc_percentage - 0.224025
  20. kc_width_percentage - 0.0533496
  21. volume_ema_diff - -0.238685
  22. volume_ema1 - 239218.84758613
  23. volume_ema2 - 314218.09311049
  24. chop - 23.5777
  25. regime - bear_high
  26. ¸
  27. 15m
  28. ema9 - 4.93845
  29. ema21 - 4.92814
  30. ema50 - 4.98934
  31. ema100 - 5.06603
  32. price_ema9_diff - 0.00577917
  33. ema9_ema21_diff - 0.00209228
  34. ema21_ema50_diff - -0.0122662
  35. price_ema100_diff - -0.0195479
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.112391
  39. ema_slope_21 - 0.0201806
  40. ema_slope_50 - -0.0616236
  41. ema_slope_100 - -0.0614448
  42. rsi - 0.568468
  43. adx - 0.244592
  44. kc_percentage - 0.845976
  45. kc_width_percentage - 0.0230617
  46. volume_ema_diff - -0.406855
  47. volume_ema1 - 57487.607144415
  48. volume_ema2 - 96919.996201337
  49. chop - 53.6766
  50. regime - bear_medium
  51. ¸
  52. 5m
  53. ema9 - 4.95302
  54. ema21 - 4.93887
  55. ema50 - 4.91945
  56. ema100 - 4.91623
  57. price_ema9_diff - 0.00282184
  58. ema9_ema21_diff - 0.00286439
  59. ema21_ema50_diff - 0.0039486
  60. price_ema100_diff - 0.0103251
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - 0.0525067
  64. ema_slope_21 - 0.0509405
  65. ema_slope_50 - 0.0339755
  66. ema_slope_100 - 0.0162497
  67. rsi - 0.661324
  68. adx - 0.336876
  69. kc_percentage - 1.00874
  70. kc_width_percentage - 0.0107035
  71. volume_ema_diff - -0.247457
  72. volume_ema1 - 18769.535699566
  73. volume_ema2 - 24941.49730139
  74. chop - 53.7967
  75. regime - bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 86219.7
  80. 5m_price_ema100_diff: 0.0024215
  81. 5m_price: 86428.5
  82. 5m_correlation_with_coin: 0.76435
  83. btc_indicators
  84. 15m_ema100: 87531.1
  85. 15m_price_ema100_diff: -0.0125974
  86. 15m_price: 86428.5
  87. 15m_correlation_with_coin: -0.192047
  88. btc_indicators
  89. 1H_ema100: 89592.3
  90. 1H_price_ema100_diff: -0.0353136
  91. 1H_price: 86428.5
  92. 1H_correlation_with_coin: -0.047021
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:05:26
15 Dec 2025
19:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.967 4.9874 4.9262 2 4.959
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.967
  • Stop Loss: 4.9874
  • Take Profit: 4.9262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9874 - 4.967 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.967 - 4.9262 = 0.0408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2

📌 Position Size

Amount Margin Quantity Leverage
1949.7503 100 392.5408 19.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 4.967 = 1947.86

Donc, tu peux acheter 392.16 avec un stoploss a 4.9874

Avec un position size USD de 1947.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0408 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1947.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
16.02 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9262
            [stop_loss] => 4.9874
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.916
            [stop_loss] => 4.9874
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9058
            [stop_loss] => 4.9874
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8956
            [stop_loss] => 4.9874
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8854
            [stop_loss] => 4.9874
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8752
            [stop_loss] => 4.9874
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.865
            [stop_loss] => 4.9874
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8548
            [stop_loss] => 4.9874
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8446
            [stop_loss] => 4.9874
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.96300000
            [low] => 4.88200000
            [mfe_pct] => 1.71
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:05:26-05:00
            [end_at] => 2025-12-15T21:05:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.96300000
            [low] => 4.83600000
            [mfe_pct] => 2.64
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:05:26-05:00
            [end_at] => 2025-12-16T02:05:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97600000
            [high_after] => 4.96300000
            [low_before] => 4.83100000
            [low_after] => 4.83600000
            [is_new_high] => 
            [is_new_low] => 
        )

)