Short Trade on INJ 18 Dec 2025 at 03:42:02

Take profit at 4.5773 (0.8 %) and Stop Loss at 4.6324 (0.4 %)

Short Trade on INJ

The 18 Dec 2025 at 03:42:02

With 435.6247 INJ at 4.614$ per unit.

Position size of 2009.9725 $

Take profit at 4.5773 (0.8 %) and Stop Loss at 4.6324 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.58
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 : range_low

BTC Correlation Score

5m : 0.740664

15m : -0.076435

1H : 0.118871

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01224295331
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.59755
  4. ema21 : 4.65893
  5. ema50 : 4.78131
  6. ema100 : 4.91794
  7. price_ema9_diff : 0.00357667
  8. ema9_ema21_diff : -0.0131748
  9. ema21_ema50_diff : -0.025596
  10. price_ema100_diff : -0.0618031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229646
  14. ema_slope_21 : -0.243639
  15. ema_slope_50 : -0.193778
  16. ema_slope_100 : -0.144572
  17. rsi : 0.419181
  18. adx : 0.174084
  19. kc_percentage : 0.342075
  20. kc_width_percentage : 0.0546162
  21. volume_ema_diff : -0.460286
  22. volume_ema1 : 156263.22496152
  23. volume_ema2 : 289530.12058877
  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 : 0.00590466
  33. ema9_ema21_diff : 0.000702762
  34. ema21_ema50_diff : -0.00662281
  35. price_ema100_diff : -0.0124043
  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 : 0.819293
  45. kc_width_percentage : 0.020888
  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 : 4.6045
  54. ema21 : 4.58823
  55. ema50 : 4.58036
  56. ema100 : 4.58643
  57. price_ema9_diff : 0.00206212
  58. ema9_ema21_diff : 0.00354581
  59. ema21_ema50_diff : 0.00171903
  60. price_ema100_diff : 0.00600955
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.076082
  64. ema_slope_21 : 0.0497313
  65. ema_slope_50 : 0.0191528
  66. ema_slope_100 : 0.00474029
  67. rsi : 0.668877
  68. adx : 0.266368
  69. kc_percentage : 1.00851
  70. kc_width_percentage : 0.010601
  71. volume_ema_diff : -0.103736
  72. volume_ema1 : 12020.424274676
  73. volume_ema2 : 13411.709704842
  74. chop : 34.2128
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86558.5
  80. 5m_price_ema100_diff:
    0.0050996
  81. 5m_price:
    87000
  82. 5m_correlation_with_coin:
    0.740664
  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:
    -0.076435
  88. btc_indicators
  89. 1H_ema100:
    87533.7
  90. 1H_price_ema100_diff:
    -0.00609721
  91. 1H_price:
    87000
  92. 1H_correlation_with_coin:
    0.118871
  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] => -9.5107093731578
                [ms_dist_from_last_low_pct] => 1.790450928382
                [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] => -0.34624540142826
                [ms_dist_from_last_low_pct] => 1.790450928382
                [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 22:30:00
                        [1] => 4.574
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 23:05:00
                        [1] => 4.619
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:30:00
                        [1] => 4.524
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:40:00
                        [1] => 4.563
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 01:00:00
                        [1] => 4.526
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 01:45:00
                        [1] => 4.535
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 02:25:00
                        [1] => 4.581
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 02:45:00
                        [1] => 4.553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 03:30:00
                        [1] => 4.621
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 03:40:00
                        [1] => 4.621
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.34624540142826
                [ms_dist_from_last_low_pct] => 1.1421041071821
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.35%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
0.25%
TP to Pivot Distance
0.0533
1.16%
DateTime Price Type
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
2025-12-18 03:40:00 4.621 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.79%
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
0.4566
9.86%
TP to Pivot Distance
0.0533
1.16%
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
-9.51%
Dist From Last Low Pct
1.79%
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
0.7456
16.10%
TP to Pivot Distance
0.0533
1.16%
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
03:42:02
18 Dec 2025
05:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.614 4.6324 4.5773 1.99 3.062
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 4.614
  • Stop Loss: 4.6324
  • Take Profit: 4.5773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6324 - 4.614 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.614 - 4.5773 = 0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0367 / 0.0184 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
2009.9725 100 435.6247 20.10
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 4.614 = 2006.07

Donc, tu peux acheter 434.78 avec un stoploss a 4.6324

Avec un position size USD de 2006.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0367 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 434.78
  • Taille de position USD 2006.07
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
15.99 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0433 % 10.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5772
            [stop_loss] => 4.6324
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.568
            [stop_loss] => 4.6324
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5588
            [stop_loss] => 4.6324
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.5496
            [stop_loss] => 4.6324
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5404
            [stop_loss] => 4.6324
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.5312
            [stop_loss] => 4.6324
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.522
            [stop_loss] => 4.6324
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.5128
            [stop_loss] => 4.6324
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5036
            [stop_loss] => 4.6324
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.4944
            [stop_loss] => 4.6324
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4852
            [stop_loss] => 4.6324
            [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] => 0.035
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 17.5
            [high] => 4.61600000
            [low] => 4.57900000
            [mfe_pct] => 0.76
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:42:02-05:00
            [end_at] => 2025-12-18T05:42:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.263
            [rr_ratio] => 0.21
            [high] => 4.87700000
            [low] => 4.56000000
            [mfe_pct] => 1.17
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:42:02-05:00
            [end_at] => 2025-12-18T10:42:02-05:00
        )

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

)