Short Trade on INJ 18 Dec 2025 at 03:27:17

Take profit at 4.5731 (0.82 %) and Stop Loss at 4.63 (0.41 %)

Short Trade on INJ

The 18 Dec 2025 at 03:27:17

With 421.944 INJ at 4.611$ per unit.

Position size of 1945.5836 $

Take profit at 4.5731 (0.82 %) and Stop Loss at 4.63 (0.41 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.735419

15m : 0.079296

1H : -0.013998

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01263990891
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.59695
  4. ema21 : 4.65866
  5. ema50 : 4.7812
  6. ema100 : 4.91788
  7. price_ema9_diff : 0.00305506
  8. ema9_ema21_diff : -0.0132458
  9. ema21_ema50_diff : -0.025629
  10. price_ema100_diff : -0.0624018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230703
  14. ema_slope_21 : -0.244112
  15. ema_slope_50 : -0.193979
  16. ema_slope_100 : -0.144671
  17. rsi : 0.41564
  18. adx : 0.17428
  19. kc_percentage : 0.331036
  20. kc_width_percentage : 0.054565
  21. volume_ema_diff : -0.509648
  22. volume_ema1 : 141096.44982818
  23. volume_ema2 : 287745.7941025
  24. chop : 67.4743
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.57479
  29. ema21 : 4.57832
  30. ema50 : 4.61344
  31. ema100 : 4.67386
  32. price_ema9_diff : 0.00791407
  33. ema9_ema21_diff : -0.000771812
  34. ema21_ema50_diff : -0.00761161
  35. price_ema100_diff : -0.0134509
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0154316
  39. ema_slope_21 : -0.0407313
  40. ema_slope_50 : -0.0537241
  41. ema_slope_100 : -0.0528961
  42. rsi : 0.524785
  43. adx : 0.253519
  44. kc_percentage : 0.860338
  45. kc_width_percentage : 0.0201397
  46. volume_ema_diff : -0.577058
  47. volume_ema1 : 23181.020354856
  48. volume_ema2 : 54809.075504954
  49. chop : 59.667
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.59182
  54. ema21 : 4.57834
  55. ema50 : 4.57548
  56. ema100 : 4.58417
  57. price_ema9_diff : 0.00417481
  58. ema9_ema21_diff : 0.00294477
  59. ema21_ema50_diff : 0.000624729
  60. price_ema100_diff : 0.00585162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0483506
  64. ema_slope_21 : 0.0316797
  65. ema_slope_50 : 0.0084249
  66. ema_slope_100 : -0.00120209
  67. rsi : 0.691271
  68. adx : 0.217129
  69. kc_percentage : 1.12212
  70. kc_width_percentage : 0.0111618
  71. volume_ema_diff : -0.0454772
  72. volume_ema1 : 12576.968002031
  73. volume_ema2 : 13176.184479251
  74. chop : 34.4127
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86520.3
  80. 5m_price_ema100_diff:
    0.00519052
  81. 5m_price:
    86969.4
  82. 5m_correlation_with_coin:
    0.735419
  83. btc_indicators
  84. 15m_ema100:
    86594.7
  85. 15m_price_ema100_diff:
    0.00242636
  86. 15m_price:
    86804.9
  87. 15m_correlation_with_coin:
    0.079296
  88. btc_indicators
  89. 1H_ema100:
    87533.1
  90. 1H_price_ema100_diff:
    -0.00643991
  91. 1H_price:
    86969.4
  92. 1H_correlation_with_coin:
    -0.013998
  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] => -9.3928080172922
                [ms_dist_from_last_low_pct] => 1.9230769230769
                [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 03:15:00
                        [1] => 4.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1948051948052
                [ms_dist_from_last_low_pct] => 1.9230769230769
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.1220159151194
                [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 03:20:00
                        [1] => 4.62
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.1948051948052
                [ms_dist_from_last_low_pct] => 1.2738853503185
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4715572150231
                [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
-0.19%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.48%
TP to Pivot Distance
0.0491
1.07%
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 03:20:00 4.62 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4590
9.91%
TP to Pivot Distance
0.0491
1.07%
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 03:15:00 4.62 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.39%
Dist From Last Low Pct
1.92%
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
0.7480
16.16%
TP to Pivot Distance
0.0491
1.07%
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
03:27:17
18 Dec 2025
06:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.611 4.63 4.5731 1.99 3.066
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 4.611
  • Stop Loss: 4.63
  • Take Profit: 4.5731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.63 - 4.611 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.611 - 4.5731 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
1945.5836 100 421.944 19.46
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.611 = 1941.46

Donc, tu peux acheter 421.05 avec un stoploss a 4.63

Avec un position size USD de 1941.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1941.46
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.82 % 15.99 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
15.99 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2169 % 52.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.573
            [stop_loss] => 4.63
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.5635
            [stop_loss] => 4.63
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.554
            [stop_loss] => 4.63
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5445
            [stop_loss] => 4.63
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.535
            [stop_loss] => 4.63
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5255
            [stop_loss] => 4.63
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.516
            [stop_loss] => 4.63
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5065
            [stop_loss] => 4.63
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.497
            [stop_loss] => 4.63
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4875
            [stop_loss] => 4.63
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.478
            [stop_loss] => 4.63
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 3.2
            [high] => 4.62100000
            [low] => 4.57900000
            [mfe_pct] => 0.69
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:27:17-05:00
            [end_at] => 2025-12-18T05:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.223
            [rr_ratio] => 0.23
            [high] => 4.83400000
            [low] => 4.56000000
            [mfe_pct] => 1.11
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:27:17-05:00
            [end_at] => 2025-12-18T10:27:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62000000
            [high_after] => 4.83400000
            [low_before] => 4.52400000
            [low_after] => 4.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)