Short Trade on INJ 18 Dec 2025 at 03:13:57

Take profit at 4.5625 (0.75 %) and Stop Loss at 4.6142 (0.37 %)

Short Trade on INJ

The 18 Dec 2025 at 03:13:57

With 463.8075 INJ at 4.597$ per unit.

Position size of 2132.1229 $

Take profit at 4.5625 (0.75 %) and Stop Loss at 4.6142 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.734337

15m : 0.118772

1H : 0.082477

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01149902449
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.59415
  4. ema21 : 4.65739
  5. ema50 : 4.78065
  6. ema100 : 4.9176
  7. price_ema9_diff : 0.000619043
  8. ema9_ema21_diff : -0.0135773
  9. ema21_ema50_diff : -0.0257833
  10. price_ema100_diff : -0.0651959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235638
  14. ema_slope_21 : -0.246322
  15. ema_slope_50 : -0.194913
  16. ema_slope_100 : -0.145132
  17. rsi : 0.398525
  18. adx : 0.179081
  19. kc_percentage : 0.272368
  20. kc_width_percentage : 0.0527299
  21. volume_ema_diff : -0.558825
  22. volume_ema1 : 126171.36199485
  23. volume_ema2 : 285989.90141623
  24. chop : 67.4178
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.57064
  29. ema21 : 4.57704
  30. ema50 : 4.61409
  31. ema100 : 4.6736
  32. price_ema9_diff : 0.00576648
  33. ema9_ema21_diff : -0.00139794
  34. ema21_ema50_diff : -0.00802939
  35. price_ema100_diff : -0.0163916
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0443572
  39. ema_slope_21 : -0.054718
  40. ema_slope_50 : -0.0596058
  41. ema_slope_100 : -0.0549949
  42. rsi : 0.534696
  43. adx : 0.265351
  44. kc_percentage : 0.714573
  45. kc_width_percentage : 0.0211887
  46. volume_ema_diff : -0.46013
  47. volume_ema1 : 30363.31819895
  48. volume_ema2 : 56242.004161432
  49. chop : 56.4993
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.57752
  54. ema21 : 4.56919
  55. ema50 : 4.57185
  56. ema100 : 4.58438
  57. price_ema9_diff : 0.00425535
  58. ema9_ema21_diff : 0.00182273
  59. ema21_ema50_diff : -0.000583158
  60. price_ema100_diff : 0.00275181
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0405503
  64. ema_slope_21 : 0.0237663
  65. ema_slope_50 : 0.00224118
  66. ema_slope_100 : -0.00540934
  67. rsi : 0.661714
  68. adx : 0.161397
  69. kc_percentage : 1.11006
  70. kc_width_percentage : 0.00980403
  71. volume_ema_diff : -0.300332
  72. volume_ema1 : 9097.2385985215
  73. volume_ema2 : 13002.232768153
  74. chop : 46.5466
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86508
  80. 5m_price_ema100_diff:
    0.00192896
  81. 5m_price:
    86674.9
  82. 5m_correlation_with_coin:
    0.734337
  83. btc_indicators
  84. 15m_ema100:
    86551.6
  85. 15m_price_ema100_diff:
    0.00142452
  86. 15m_price:
    86674.9
  87. 15m_correlation_with_coin:
    0.118772
  88. btc_indicators
  89. 1H_ema100:
    87527.2
  90. 1H_price_ema100_diff:
    -0.00973838
  91. 1H_price:
    86674.9
  92. 1H_correlation_with_coin:
    0.082477
  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 18:00:00
                        [1] => 5.08
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 00:00:00
                        [1] => 5.378
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 4.796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 4.836
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 5.039
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 4.781
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 5.089
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 4.579
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 4.524
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7072116329338
                [ms_dist_from_last_low_pct] => 1.5694076038904
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2157382847038
                [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] => 2025-12-17 10:15:00
                        [1] => 5.089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 4.579
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 15:15:00
                        [1] => 4.71
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 17:00:00
                        [1] => 4.59
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 18:30:00
                        [1] => 4.603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 20:00:00
                        [1] => 4.567
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-17 21:45:00
                        [1] => 4.652
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 4.574
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 4.524
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:00:00
                        [1] => 4.597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043506634761816
                [ms_dist_from_last_low_pct] => 1.5694076038904
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.6136162687887
                [ms_bos_up] => 0
                [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] => 2025-12-17 21:45:00
                        [1] => 4.652
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 22:30:00
                        [1] => 4.574
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 23:05:00
                        [1] => 4.619
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 4.524
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 00:40:00
                        [1] => 4.563
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 4.526
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 4.535
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:25:00
                        [1] => 4.581
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 02:45:00
                        [1] => 4.553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:10:00
                        [1] => 4.597
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043506634761816
                [ms_dist_from_last_low_pct] => 0.92246870195475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.96639578300023
                [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
-0.04%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
0.82%
TP to Pivot Distance
0.0385
0.84%
DateTime Price Type
2025-12-17 21:45:00 4.652 ↑ High
2025-12-17 22:30:00 4.574 ↓ Low
2025-12-17 23:05:00 4.619 ↑ High
2025-12-18 00:30:00 4.524 ↓ Low
2025-12-18 00:40:00 4.563 ↑ High
2025-12-18 01:00:00 4.526 ↓ Low
2025-12-18 01:45:00 4.535 ↓ Low
2025-12-18 02:25:00 4.581 ↑ High
2025-12-18 02:45:00 4.553 ↓ Low
2025-12-18 03:10:00 4.597 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4748
10.29%
TP to Pivot Distance
0.0385
0.84%
DateTime Price Type
2025-12-17 10:15:00 5.089 ↑ High
2025-12-17 14:00:00 4.579 ↓ Low
2025-12-17 15:15:00 4.71 ↑ High
2025-12-17 17:00:00 4.59 ↓ Low
2025-12-17 18:30:00 4.603 ↓ Low
2025-12-17 20:00:00 4.567 ↓ Low
2025-12-17 21:45:00 4.652 ↑ High
2025-12-17 22:30:00 4.574 ↓ Low
2025-12-18 00:30:00 4.524 ↓ Low
2025-12-18 03:00:00 4.597 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.71%
Dist From Last Low Pct
1.57%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7638
16.55%
TP to Pivot Distance
0.0385
0.84%
DateTime Price Type
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
2025-12-18 00:00:00 4.524 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:13:57
18 Dec 2025
03:20:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.597 4.6142 4.5625 2.01 3.225
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 4.597
  • Stop Loss: 4.6142
  • Take Profit: 4.5625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6142 - 4.597 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.597 - 4.5625 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.0172 = 2.0058

📌 Position Size

Amount Margin Quantity Leverage
2132.1229 100 463.8075 21.32
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 4.597 = 2138.16

Donc, tu peux acheter 465.12 avec un stoploss a 4.6142

Avec un position size USD de 2138.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0345 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 465.12
  • Taille de position USD 2138.16
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0058

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5003 % 133.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5625
            [entry_price] => 4.597
            [stop_loss] => 4.61592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5625
            [entry_price] => 4.597
            [stop_loss] => 4.61764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5625
            [entry_price] => 4.597
            [stop_loss] => 4.61936
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5625
            [entry_price] => 4.597
            [stop_loss] => 4.6228
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 06:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.024
            [rr_ratio] => 0.75
            [high] => 4.62100000
            [low] => 4.57900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:13:57-05:00
            [end_at] => 2025-12-18T05:13:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.237
            [rr_ratio] => 0.16
            [high] => 4.83400000
            [low] => 4.56000000
            [mfe_pct] => 0.8
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:13:57-05:00
            [end_at] => 2025-12-18T10:13:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.61600000
            [high_after] => 4.83400000
            [low_before] => 4.52400000
            [low_after] => 4.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)