Short Trade on INJ 15 Dec 2025 at 19:05:26

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

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. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-12 22:00:00
                        [1] => 5.434
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 03:00:00
                        [1] => 5.434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 09:00:00
                        [1] => 5.329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 5.409
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 5.177
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 00:00:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2612540192926
                [ms_dist_from_last_low_pct] => 3.4820683903253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.7531276063386
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-14 21:15:00
                        [1] => 5.348
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 22:00:00
                        [1] => 5.242
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 00:15:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 02:00:00
                        [1] => 5.266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 05:30:00
                        [1] => 5.327
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 09:30:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 15:15:00
                        [1] => 4.831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2612540192926
                [ms_dist_from_last_low_pct] => 2.7323535499896
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.0014489753674
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-15 12:40:00
                        [1] => 4.893
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:35:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 14:00:00
                        [1] => 4.956
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 15:20:00
                        [1] => 4.831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 15:35:00
                        [1] => 4.895
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 16:00:00
                        [1] => 4.852
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 16:35:00
                        [1] => 4.916
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 17:00:00
                        [1] => 4.916
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 17:20:00
                        [1] => 4.889
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2612540192926
                [ms_dist_from_last_low_pct] => 1.5136019635917
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 1.7795050112497
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
0.23%
TP to Pivot Distance
0.1302
2.64%
DateTime Price Type
2025-12-15 12:40:00 4.893 ↑ High
2025-12-15 13:35:00 4.796 ↓ Low
2025-12-15 14:00:00 4.956 ↑ High
2025-12-15 15:20:00 4.831 ↓ Low
2025-12-15 15:35:00 4.895 ↑ High
2025-12-15 16:00:00 4.852 ↓ Low
2025-12-15 16:35:00 4.916 ↑ High
2025-12-15 17:00:00 4.916 ↑ High
2025-12-15 17:20:00 4.889 ↓ Low
2025-12-15 19:00:00 4.976 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3906
7.83%
TP to Pivot Distance
0.1302
2.64%
DateTime Price Type
2025-12-14 21:15:00 5.348 ↑ High
2025-12-14 22:00:00 5.242 ↓ Low
2025-12-15 00:15:00 5.378 ↑ High
2025-12-15 02:00:00 5.266 ↓ Low
2025-12-15 05:30:00 5.327 ↑ High
2025-12-15 09:30:00 5.28 ↑ High
2025-12-15 13:30:00 4.796 ↓ Low
2025-12-15 14:00:00 4.956 ↑ High
2025-12-15 15:15:00 4.831 ↓ Low
2025-12-15 19:00:00 4.976 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4466
8.95%
TP to Pivot Distance
0.1302
2.64%
DateTime Price Type
2025-12-12 22:00:00 5.434 ↑ High
2025-12-13 03:00:00 5.434 ↑ High
2025-12-13 09:00:00 5.329 ↓ Low
2025-12-13 17:00:00 5.33 ↓ Low
2025-12-13 21:00:00 5.409 ↑ High
2025-12-14 06:00:00 5.177 ↓ Low
2025-12-14 18:00:00 5.08 ↓ Low
2025-12-15 00:00:00 5.378 ↑ High
2025-12-15 13:00:00 4.796 ↓ Low
2025-12-15 19:00:00 4.976 ↑ High

📌 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 3.165
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] => 
        )

)