Short Trade on INJ 18 Dec 2025 at 03:36:54

Take profit at 4.5795 (0.81 %) and Stop Loss at 4.6357 (0.41 %)

Short Trade on INJ

The 18 Dec 2025 at 03:36:54

With 426.9303 INJ at 4.617$ per unit.

Position size of 1971.1374 $

Take profit at 4.5795 (0.81 %) and Stop Loss at 4.6357 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.74051

15m : 0.03704

1H : -0.109874

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01249227999
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.59815
  4. ema21 : 4.6592
  5. ema50 : 4.78143
  6. ema100 : 4.918
  7. price_ema9_diff : 0.00409816
  8. ema9_ema21_diff : -0.0131038
  9. ema21_ema50_diff : -0.0255629
  10. price_ema100_diff : -0.0612045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228588
  14. ema_slope_21 : -0.243165
  15. ema_slope_50 : -0.193578
  16. ema_slope_100 : -0.144473
  17. rsi : 0.42268
  18. adx : 0.174084
  19. kc_percentage : 0.352846
  20. kc_width_percentage : 0.0545807
  21. volume_ema_diff : -0.468828
  22. volume_ema1 : 153625.42419485
  23. volume_ema2 : 289219.79108681
  24. chop : 67.4767
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.58691
  29. ema21 : 4.58369
  30. ema50 : 4.61425
  31. ema100 : 4.67195
  32. price_ema9_diff : 0.00655869
  33. ema9_ema21_diff : 0.000702762
  34. ema21_ema50_diff : -0.00662281
  35. price_ema100_diff : -0.0117621
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0169122
  39. ema_slope_21 : -0.0234851
  40. ema_slope_50 : -0.0456096
  41. ema_slope_100 : -0.0483752
  42. rsi : 0.587314
  43. adx : 0.238046
  44. kc_percentage : 0.850421
  45. kc_width_percentage : 0.0208744
  46. volume_ema_diff : -0.39723
  47. volume_ema1 : 33288.636003237
  48. volume_ema2 : 55226.13136487
  49. chop : 50.838
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 4.60153
  54. ema21 : 4.58538
  55. ema50 : 4.57883
  56. ema100 : 4.58554
  57. price_ema9_diff : 0.00336167
  58. ema9_ema21_diff : 0.00352087
  59. ema21_ema50_diff : 0.00143119
  60. price_ema100_diff : 0.00685954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0665793
  64. ema_slope_21 : 0.0432376
  65. ema_slope_50 : 0.0152951
  66. ema_slope_100 : 0.00266046
  67. rsi : 0.692304
  68. adx : 0.255133
  69. kc_percentage : 1.11129
  70. kc_width_percentage : 0.0109049
  71. volume_ema_diff : 0.0564186
  72. volume_ema1 : 14379.030712014
  73. volume_ema2 : 13611.109754717
  74. chop : 34.1031
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86535.6
  80. 5m_price_ema100_diff:
    0.00544734
  81. 5m_price:
    87007
  82. 5m_correlation_with_coin:
    0.74051
  83. btc_indicators
  84. 15m_ema100:
    86609.2
  85. 15m_price_ema100_diff:
    0.00451347
  86. 15m_price:
    87000.2
  87. 15m_correlation_with_coin:
    0.03704
  88. btc_indicators
  89. 1H_ema100:
    87533.8
  90. 1H_price_ema100_diff:
    -0.00601881
  91. 1H_price:
    87007
  92. 1H_correlation_with_coin:
    -0.109874
  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] => -9.2159559834938
                [ms_dist_from_last_low_pct] => 2.1220159151194
                [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 03:30:00
                        [1] => 4.621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.021640337589274
                [ms_dist_from_last_low_pct] => 2.1220159151194
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.1441202475685
                [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 03:30:00
                        [1] => 4.621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.021640337589274
                [ms_dist_from_last_low_pct] => 1.4715572150231
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4935207555458
                [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
-0.02%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
0.35%
TP to Pivot Distance
0.0555
1.21%
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 03:30:00 4.621 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4533
9.78%
TP to Pivot Distance
0.0555
1.21%
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 03:30:00 4.621 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.22%
Dist From Last Low Pct
2.12%
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
0.7423
16.01%
TP to Pivot Distance
0.0555
1.21%
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
03:36:54
18 Dec 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.617 4.6357 4.5795 2.01 3.006
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 4.617
  • Stop Loss: 4.6357
  • Take Profit: 4.5795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6357 - 4.617 = 0.0187

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.617 - 4.5795 = 0.0375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0375 / 0.0187 = 2.0053

📌 Position Size

Amount Margin Quantity Leverage
1971.1374 100 426.9303 19.71
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 0.0187

Taille de position = 8 / 0.0187 = 427.81

Taille de position USD = 427.81 x 4.617 = 1975.2

Donc, tu peux acheter 427.81 avec un stoploss a 4.6357

Avec un position size USD de 1975.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 427.81 x 0.0187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 427.81 x 0.0375 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 427.81
  • Taille de position USD 1975.2
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0053

📌 Peformances

TP % Target TP $ Target
0.81 % 16.01 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
16.01 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0866 % 21.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5796
            [stop_loss] => 4.6357
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.57025
            [stop_loss] => 4.6357
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5609
            [stop_loss] => 4.6357
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.55155
            [stop_loss] => 4.6357
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5422
            [stop_loss] => 4.6357
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.53285
            [stop_loss] => 4.6357
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5235
            [stop_loss] => 4.6357
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.51415
            [stop_loss] => 4.6357
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5048
            [stop_loss] => 4.6357
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.49545
            [stop_loss] => 4.6357
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4861
            [stop_loss] => 4.6357
            [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] => 0.038
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 9.5
            [high] => 4.62100000
            [low] => 4.57900000
            [mfe_pct] => 0.82
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:36:54-05:00
            [end_at] => 2025-12-18T05:36:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.26
            [rr_ratio] => 0.22
            [high] => 4.87700000
            [low] => 4.56000000
            [mfe_pct] => 1.23
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:36:54-05:00
            [end_at] => 2025-12-18T10:36:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.62100000
            [high_after] => 4.83400000
            [low_before] => 4.52400000
            [low_after] => 4.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)