Short Trade on INJ 18 Dec 2025 at 22:08:04

Take profit at 4.4232 (1.22 %) and Stop Loss at 4.5054 (0.61 %)

Short Trade on INJ

The 18 Dec 2025 at 22:08:04

With 292.1857 INJ at 4.478$ per unit.

Position size of 1308.4075 $

Take profit at 4.4232 (1.22 %) and Stop Loss at 4.5054 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.51
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_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.846062

15m : -0.010133

1H : -0.14223

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01825323301
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 4.45766
  4. ema21 : 4.52267
  5. ema50 : 4.64269
  6. ema100 : 4.78701
  7. price_ema9_diff : 0.00456253
  8. ema9_ema21_diff : -0.0143743
  9. ema21_ema50_diff : -0.0258518
  10. price_ema100_diff : -0.0645534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405971
  14. ema_slope_21 : -0.267961
  15. ema_slope_50 : -0.196331
  16. ema_slope_100 : -0.149557
  17. rsi : 0.444533
  18. adx : 0.194045
  19. kc_percentage : 0.378839
  20. kc_width_percentage : 0.0734046
  21. volume_ema_diff : -0.625939
  22. volume_ema1 : 108637.80089828
  23. volume_ema2 : 290428.15741742
  24. chop : 32.1794
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.41457
  29. ema21 : 4.42421
  30. ema50 : 4.47757
  31. ema100 : 4.5289
  32. price_ema9_diff : 0.0143664
  33. ema9_ema21_diff : -0.00217846
  34. ema21_ema50_diff : -0.0119168
  35. price_ema100_diff : -0.0112399
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0491633
  39. ema_slope_21 : -0.0762188
  40. ema_slope_50 : -0.0850994
  41. ema_slope_100 : -0.0629413
  42. rsi : 0.583706
  43. adx : 0.316858
  44. kc_percentage : 0.943626
  45. kc_width_percentage : 0.0279134
  46. volume_ema_diff : -0.516401
  47. volume_ema1 : 28298.335237259
  48. volume_ema2 : 58516.174458105
  49. chop : 53.4089
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 4.42715
  54. ema21 : 4.40934
  55. ema50 : 4.4116
  56. ema100 : 4.42322
  57. price_ema9_diff : 0.0114842
  58. ema9_ema21_diff : 0.00403874
  59. ema21_ema50_diff : -0.000511512
  60. price_ema100_diff : 0.0123828
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0930958
  64. ema_slope_21 : 0.0348233
  65. ema_slope_50 : 0.000643487
  66. ema_slope_100 : -0.00670191
  67. rsi : 0.718515
  68. adx : 0.308992
  69. kc_percentage : 1.37203
  70. kc_width_percentage : 0.0174455
  71. volume_ema_diff : 0.0271747
  72. volume_ema1 : 11790.607196612
  73. volume_ema2 : 11478.67710426
  74. chop : 23.5109
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85473.3
  80. 5m_price_ema100_diff:
    0.00986605
  81. 5m_price:
    86316.6
  82. 5m_correlation_with_coin:
    0.846062
  83. btc_indicators
  84. 15m_ema100:
    86212.4
  85. 15m_price_ema100_diff:
    0.00120754
  86. 15m_price:
    86316.6
  87. 15m_correlation_with_coin:
    -0.010133
  88. btc_indicators
  89. 1H_ema100:
    86980.4
  90. 1H_price_ema100_diff:
    -0.00763266
  91. 1H_price:
    86316.6
  92. 1H_correlation_with_coin:
    -0.14223
  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] => 2025-12-15 19:00:00
                        [1] => 4.976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 4.836
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 08:00:00
                        [1] => 5.039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 05:00:00
                        [1] => 4.781
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 5.089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-17 14:00:00
                        [1] => 4.579
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 4.524
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 4.877
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 4.343
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 4.363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.5708427311872
                [ms_dist_from_last_low_pct] => 2.2003208801283
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.46051116739582
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 03:30:00
                        [1] => 4.621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 06:00:00
                        [1] => 4.56
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 4.834
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 10:00:00
                        [1] => 4.702
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 10:30:00
                        [1] => 4.877
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 12:15:00
                        [1] => 4.458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 14:45:00
                        [1] => 4.343
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 17:00:00
                        [1] => 4.497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 21:00:00
                        [1] => 4.363
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 4.478
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42429656096472
                [ms_dist_from_last_low_pct] => 2.2003208801283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.6358010543204
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-18 13:50:00
                        [1] => 4.5
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 14:50:00
                        [1] => 4.343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:20:00
                        [1] => 4.416
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 15:55:00
                        [1] => 4.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 17:05:00
                        [1] => 4.497
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 17:25:00
                        [1] => 4.456
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 17:50:00
                        [1] => 4.479
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 19:50:00
                        [1] => 4.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 21:05:00
                        [1] => 4.363
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-18 22:05:00
                        [1] => 4.478
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.42429656096472
                [ms_dist_from_last_low_pct] => 2.2003208801283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.6358010543204
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
0.12%
TP to Pivot Distance
0.0802
1.81%
DateTime Price Type
2025-12-18 13:50:00 4.5 ↑ High
2025-12-18 14:50:00 4.343 ↓ Low
2025-12-18 15:20:00 4.416 ↑ High
2025-12-18 15:55:00 4.374 ↓ Low
2025-12-18 17:05:00 4.497 ↑ High
2025-12-18 17:25:00 4.456 ↓ Low
2025-12-18 17:50:00 4.479 ↑ High
2025-12-18 19:50:00 4.42 ↑ High
2025-12-18 21:05:00 4.363 ↓ Low
2025-12-18 22:05:00 4.478 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3716
8.25%
TP to Pivot Distance
0.0802
1.81%
DateTime Price Type
2025-12-18 03:30:00 4.621 ↑ High
2025-12-18 06:00:00 4.56 ↓ Low
2025-12-18 09:00:00 4.834 ↑ High
2025-12-18 10:00:00 4.702 ↓ Low
2025-12-18 10:30:00 4.877 ↑ High
2025-12-18 12:15:00 4.458 ↓ Low
2025-12-18 14:45:00 4.343 ↓ Low
2025-12-18 17:00:00 4.497 ↑ High
2025-12-18 21:00:00 4.363 ↓ Low
2025-12-18 22:00:00 4.478 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
2.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5836
12.95%
TP to Pivot Distance
0.0802
1.81%
DateTime Price Type
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
2025-12-18 10:00:00 4.877 ↑ High
2025-12-18 14:00:00 4.343 ↓ Low
2025-12-18 21:00:00 4.363 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:08:04
18 Dec 2025
22:25:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.478 4.5054 4.4232 2 3.174
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 4.478
  • Stop Loss: 4.5054
  • Take Profit: 4.4232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5054 - 4.478 = 0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.478 - 4.4232 = 0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0548 / 0.0274 = 2

📌 Position Size

Amount Margin Quantity Leverage
1308.4075 100 292.1857 13.08
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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 4.478 = 1307.44

Donc, tu peux acheter 291.97 avec un stoploss a 4.5054

Avec un position size USD de 1307.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 291.97
  • Taille de position USD 1307.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16.01 $
SL % Target SL $ Target
0.61 % 8.01 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3671 % 386.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4232
            [entry_price] => 4.478
            [stop_loss] => 4.50814
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4232
            [entry_price] => 4.478
            [stop_loss] => 4.51088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4232
            [entry_price] => 4.478
            [stop_loss] => 4.51362
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.4232
            [entry_price] => 4.478
            [stop_loss] => 4.5191
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.133
            [rr_ratio] => 0.31
            [high] => 4.61100000
            [low] => 4.43700000
            [mfe_pct] => 0.92
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:08:04-05:00
            [end_at] => 2025-12-19T00:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.223
            [rr_ratio] => 0.18
            [high] => 4.70100000
            [low] => 4.43700000
            [mfe_pct] => 0.92
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:08:04-05:00
            [end_at] => 2025-12-19T05:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.47800000
            [high_after] => 4.70100000
            [low_before] => 4.36300000
            [low_after] => 4.43700000
            [is_new_high] => 
            [is_new_low] => 
        )

)