Short Trade on INJ 17 Dec 2025 at 15:20:11

Take profit at 4.6227 (1.54 %) and Stop Loss at 4.7311 (0.77 %)

Short Trade on INJ

The 17 Dec 2025 at 15:20:11

With 221.3561 INJ at 4.695$ per unit.

Position size of 1039.267 $

Take profit at 4.6227 (1.54 %) and Stop Loss at 4.7311 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 9.71
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.90667

15m : 0.000918

1H : 0.113813

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02409390384
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.73324
  4. ema21 : 4.80172
  5. ema50 : 4.89812
  6. ema100 : 5.01656
  7. price_ema9_diff : -0.00807981
  8. ema9_ema21_diff : -0.0142607
  9. ema21_ema50_diff : -0.0196827
  10. price_ema100_diff : -0.0641012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.228516
  14. ema_slope_21 : -0.169771
  15. ema_slope_50 : -0.132556
  16. ema_slope_100 : -0.107534
  17. rsi : 0.393175
  18. adx : 0.212627
  19. kc_percentage : 0.233613
  20. kc_width_percentage : 0.081949
  21. volume_ema_diff : 0.114122
  22. volume_ema1 : 390267.14274599
  23. volume_ema2 : 350290.92257066
  24. chop : 25.5506
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.65172
  29. ema21 : 4.69417
  30. ema50 : 4.76428
  31. ema100 : 4.82163
  32. price_ema9_diff : 0.00930221
  33. ema9_ema21_diff : -0.00904181
  34. ema21_ema50_diff : -0.0147155
  35. price_ema100_diff : -0.0262639
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.192432
  39. ema_slope_21 : -0.203313
  40. ema_slope_50 : -0.133555
  41. ema_slope_100 : -0.0851333
  42. rsi : 0.474662
  43. adx : 0.296033
  44. kc_percentage : 0.521444
  45. kc_width_percentage : 0.0440436
  46. volume_ema_diff : -0.619108
  47. volume_ema1 : 49126.812192556
  48. volume_ema2 : 128978.40817064
  49. chop : 59.1008
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 4.65727
  54. ema21 : 4.64765
  55. ema50 : 4.68256
  56. ema100 : 4.73822
  57. price_ema9_diff : 0.0081012
  58. ema9_ema21_diff : 0.00206901
  59. ema21_ema50_diff : -0.00745636
  60. price_ema100_diff : -0.00912165
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.070219
  64. ema_slope_21 : 0.00792914
  65. ema_slope_50 : -0.0412803
  66. ema_slope_100 : -0.0452237
  67. rsi : 0.618756
  68. adx : 0.239235
  69. kc_percentage : 1.02902
  70. kc_width_percentage : 0.0191763
  71. volume_ema_diff : -0.688425
  72. volume_ema1 : 11828.584364467
  73. volume_ema2 : 37963.923251303
  74. chop : 47.792
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86699.4
  80. 5m_price_ema100_diff:
    -0.00674115
  81. 5m_price:
    86115
  82. 5m_correlation_with_coin:
    0.90667
  83. btc_indicators
  84. 15m_ema100:
    86988.8
  85. 15m_price_ema100_diff:
    -0.0100456
  86. 15m_price:
    86115
  87. 15m_correlation_with_coin:
    0.000918
  88. btc_indicators
  89. 1H_ema100:
    87804.8
  90. 1H_price_ema100_diff:
    -0.0192459
  91. 1H_price:
    86115
  92. 1H_correlation_with_coin:
    0.113813
  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] => 2025-12-14 06:00:00
                        [1] => 5.177
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 00:00:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 4.836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 5.039
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 4.781
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 5.089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 4.579
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.6832383572411
                [ms_dist_from_last_low_pct] => 2.5988207032103
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.137803013758
                [ms_bos_up] => 1
                [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] => 2025-12-16 22:00:00
                        [1] => 4.929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 00:15:00
                        [1] => 4.818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 01:15:00
                        [1] => 4.882
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 02:30:00
                        [1] => 4.882
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 4.781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 07:00:00
                        [1] => 4.862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 07:45:00
                        [1] => 4.824
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 5.089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 4.579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 4.698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5988207032103
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5988207032103
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-17 08:45:00
                        [1] => 4.906
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 09:20:00
                        [1] => 4.917
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 09:45:00
                        [1] => 4.804
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 10:15:00
                        [1] => 5.089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 11:20:00
                        [1] => 4.646
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 12:00:00
                        [1] => 4.753
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 12:45:00
                        [1] => 4.632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 13:20:00
                        [1] => 4.683
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:10:00
                        [1] => 4.579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-17 15:20:00
                        [1] => 4.698
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5988207032103
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.5988207032103
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3579
7.56%
TP to Pivot Distance
0.0437
0.95%
DateTime Price Type
2025-12-17 08:45:00 4.906 ↑ High
2025-12-17 09:20:00 4.917 ↑ High
2025-12-17 09:45:00 4.804 ↓ Low
2025-12-17 10:15:00 5.089 ↑ High
2025-12-17 11:20:00 4.646 ↓ Low
2025-12-17 12:00:00 4.753 ↑ High
2025-12-17 12:45:00 4.632 ↓ Low
2025-12-17 13:20:00 4.683 ↑ High
2025-12-17 14:10:00 4.579 ↓ Low
2025-12-17 15:20:00 4.698 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3579
7.56%
TP to Pivot Distance
0.0437
0.95%
DateTime Price Type
2025-12-16 22:00:00 4.929 ↑ High
2025-12-17 00:15:00 4.818 ↓ Low
2025-12-17 01:15:00 4.882 ↑ High
2025-12-17 02:30:00 4.882 ↑ High
2025-12-17 05:00:00 4.781 ↓ Low
2025-12-17 07:00:00 4.862 ↑ High
2025-12-17 07:45:00 4.824 ↓ Low
2025-12-17 10:15:00 5.089 ↑ High
2025-12-17 14:00:00 4.579 ↓ Low
2025-12-17 15:15:00 4.698 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
2.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6469
13.67%
TP to Pivot Distance
0.0437
0.95%
DateTime Price Type
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 08:00:00 5.039 ↑ High
2025-12-17 05:00:00 4.781 ↓ Low
2025-12-17 10:00:00 5.089 ↑ High
2025-12-17 14:00:00 4.579 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
15:20:11
17 Dec 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.695 4.7311 4.6227 2 3.208
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 4.695
  • Stop Loss: 4.7311
  • Take Profit: 4.6227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7311 - 4.695 = 0.036099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.695 - 4.6227 = 0.0723

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0723 / 0.036099999999999 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1039.267 100 221.3561 10.39
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 0.036099999999999

Taille de position = 8 / 0.036099999999999 = 221.61

Taille de position USD = 221.61 x 4.695 = 1040.46

Donc, tu peux acheter 221.61 avec un stoploss a 4.7311

Avec un position size USD de 1040.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 221.61 x 0.036099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 221.61 x 0.0723 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 221.61
  • Taille de position USD 1040.46
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
16 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3195 % 41.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.6228
            [stop_loss] => 4.7311
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.60475
            [stop_loss] => 4.7311
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5867
            [stop_loss] => 4.7311
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.56865
            [stop_loss] => 4.7311
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.015
            [rr_ratio] => 7
            [high] => 4.71000000
            [low] => 4.59000000
            [mfe_pct] => 2.24
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T15:20:11-05:00
            [end_at] => 2025-12-17T17:20:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.015
            [rr_ratio] => 8.53
            [high] => 4.71000000
            [low] => 4.56700000
            [mfe_pct] => 2.73
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T15:20:11-05:00
            [end_at] => 2025-12-17T22:20:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.75300000
            [high_after] => 4.71000000
            [low_before] => 4.57900000
            [low_after] => 4.56700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)