Short Trade on INJ 16 Dec 2025 at 01:27:38

Take profit at 4.9044 (0.68 %) and Stop Loss at 4.9548 (0.34 %)

Short Trade on INJ

The 16 Dec 2025 at 01:27:38

With 475.6544 INJ at 4.938$ per unit.

Position size of 2348.7813 $

Take profit at 4.9044 (0.68 %) and Stop Loss at 4.9548 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.81
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 : range_low

BTC Correlation Score

5m : 0.83305

15m : 0.059066

1H : -0.05802

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01121262322
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.92565
  4. ema21 : 4.98661
  5. ema50 : 5.10924
  6. ema100 : 5.23303
  7. price_ema9_diff : 0.00250724
  8. ema9_ema21_diff : -0.0122255
  9. ema21_ema50_diff : -0.0240014
  10. price_ema100_diff : -0.0563791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186541
  14. ema_slope_21 : -0.249315
  15. ema_slope_50 : -0.192461
  16. ema_slope_100 : -0.136146
  17. rsi : 0.406136
  18. adx : 0.363165
  19. kc_percentage : 0.330634
  20. kc_width_percentage : 0.0516436
  21. volume_ema_diff : -0.523326
  22. volume_ema1 : 125137.41138964
  23. volume_ema2 : 262522.24482938
  24. chop : 64.6392
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.91048
  29. ema21 : 4.91125
  30. ema50 : 4.94104
  31. ema100 : 5.02225
  32. price_ema9_diff : 0.00560314
  33. ema9_ema21_diff : -0.000157359
  34. ema21_ema50_diff : -0.00602763
  35. price_ema100_diff : -0.0167767
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0046936
  39. ema_slope_21 : -0.00985199
  40. ema_slope_50 : -0.0341155
  41. ema_slope_100 : -0.0511211
  42. rsi : 0.508737
  43. adx : 0.20588
  44. kc_percentage : 0.782165
  45. kc_width_percentage : 0.0193851
  46. volume_ema_diff : -0.641682
  47. volume_ema1 : 21483.915859319
  48. volume_ema2 : 59957.789217961
  49. chop : 51.2609
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.92109
  54. ema21 : 4.91314
  55. ema50 : 4.91062
  56. ema100 : 4.91158
  57. price_ema9_diff : 0.00343468
  58. ema9_ema21_diff : 0.00161807
  59. ema21_ema50_diff : 0.000514355
  60. price_ema100_diff : 0.00537765
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0385524
  64. ema_slope_21 : 0.0226862
  65. ema_slope_50 : 0.00760228
  66. ema_slope_100 : 0.00265509
  67. rsi : 0.652853
  68. adx : 0.186897
  69. kc_percentage : 1.0795
  70. kc_width_percentage : 0.00855832
  71. volume_ema_diff : -0.628488
  72. volume_ema1 : 4535.1291749725
  73. volume_ema2 : 12207.229662964
  74. chop : 54.7487
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85960.5
  80. 5m_price_ema100_diff:
    0.0049217
  81. 5m_price:
    86383.6
  82. 5m_correlation_with_coin:
    0.83305
  83. btc_indicators
  84. 15m_ema100:
    87039.4
  85. 15m_price_ema100_diff:
    -0.00930066
  86. 15m_price:
    86229.9
  87. 15m_correlation_with_coin:
    0.059066
  88. btc_indicators
  89. 1H_ema100:
    89100.5
  90. 1H_price_ema100_diff:
    -0.0304925
  91. 1H_price:
    86383.6
  92. 1H_correlation_with_coin:
    -0.05802
  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] => 2025-12-13 09:00:00
                        [1] => 5.329
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 17:00:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 21:00:00
                        [1] => 5.409
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 06:00:00
                        [1] => 5.177
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 00:00:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 4.836
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:00:00
                        [1] => 4.941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14167172637117
                [ms_dist_from_last_low_pct] => 2.0264681555004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1712158808933
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-15 09:30:00
                        [1] => 5.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 13:30:00
                        [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 15:15:00
                        [1] => 4.831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 20:30:00
                        [1] => 4.882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 21:30:00
                        [1] => 4.941
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 4.94
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 4.836
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:15:00
                        [1] => 4.941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14167172637117
                [ms_dist_from_last_low_pct] => 2.0264681555004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.1712158808933
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 20:00:00
                        [1] => 4.892
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 20:35:00
                        [1] => 4.882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 20:50:00
                        [1] => 4.925
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 21:30:00
                        [1] => 4.941
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 22:30:00
                        [1] => 4.874
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 4.94
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:45:00
                        [1] => 4.836
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 00:45:00
                        [1] => 4.929
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 01:25:00
                        [1] => 4.941
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14167172637117
                [ms_dist_from_last_low_pct] => 2.0264681555004
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0.24345709068776
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0212
0.43%
TP to Pivot Distance
0.0684
1.39%
DateTime Price Type
2025-12-15 19:00:00 4.976 ↑ High
2025-12-15 20:00:00 4.892 ↓ Low
2025-12-15 20:35:00 4.882 ↓ Low
2025-12-15 20:50:00 4.925 ↑ High
2025-12-15 21:30:00 4.941 ↑ High
2025-12-15 22:30:00 4.874 ↓ Low
2025-12-15 23:00:00 4.94 ↑ High
2025-12-15 23:45:00 4.836 ↓ Low
2025-12-16 00:45:00 4.929 ↑ High
2025-12-16 01:25:00 4.941 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3252
6.56%
TP to Pivot Distance
0.1084
2.21%
DateTime Price Type
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
2025-12-15 20:30:00 4.882 ↓ Low
2025-12-15 21:30:00 4.941 ↑ High
2025-12-15 23:00:00 4.94 ↑ High
2025-12-15 23:45:00 4.836 ↓ Low
2025-12-16 01:15:00 4.941 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4542
9.17%
TP to Pivot Distance
0.1084
2.21%
DateTime Price Type
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
2025-12-15 23:00:00 4.836 ↓ Low
2025-12-16 01:00:00 4.941 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:27:38
16 Dec 2025
02:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.938 4.9548 4.9044 2 3.129
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 4.938
  • Stop Loss: 4.9548
  • Take Profit: 4.9044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9548 - 4.938 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.938 - 4.9044 = 0.0336

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0336 / 0.0168 = 2

📌 Position Size

Amount Margin Quantity Leverage
2348.7813 100 475.6544 23.49
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 4.938 = 2351.43

Donc, tu peux acheter 476.19 avec un stoploss a 4.9548

Avec un position size USD de 2351.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 476.19
  • Taille de position USD 2351.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
15.98 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2228 % 65.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9044
            [stop_loss] => 4.9548
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.896
            [stop_loss] => 4.9548
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8876
            [stop_loss] => 4.9548
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.8792
            [stop_loss] => 4.9548
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8708
            [stop_loss] => 4.9548
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8624
            [stop_loss] => 4.9548
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.854
            [stop_loss] => 4.9548
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.8456
            [stop_loss] => 4.9548
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.8372
            [stop_loss] => 4.9548
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.8288
            [stop_loss] => 4.9548
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.8204
            [stop_loss] => 4.9548
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.011
            [rr_ratio] => 7.18
            [high] => 4.94900000
            [low] => 4.85900000
            [mfe_pct] => 1.6
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:27:38-05:00
            [end_at] => 2025-12-16T03:27:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.069
            [rr_ratio] => 1.14
            [high] => 5.00700000
            [low] => 4.85900000
            [mfe_pct] => 1.6
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:27:38-05:00
            [end_at] => 2025-12-16T08:27:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94100000
            [high_after] => 5.00700000
            [low_before] => 4.83600000
            [low_after] => 4.85900000
            [is_new_high] => 
            [is_new_low] => 
        )

)