Long Trade on INJ 26 Dec 2025 at 09:42:32

Take profit at 4.6851 (0.78 %) and Stop Loss at 4.631 (0.39 %)

Long Trade on INJ

The 26 Dec 2025 at 09:42:32

With 443.5144 INJ at 4.649$ per unit.

Position size of 2061.8983 $

Take profit at 4.6851 (0.78 %) and Stop Loss at 4.631 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.733943

15m : 0.005248

1H : -0.14855

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01202516461
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 4.65962
  4. ema21 : 4.63534
  5. ema50 : 4.60929
  6. ema100 : 4.6074
  7. price_ema9_diff : -0.00228031
  8. ema9_ema21_diff : 0.00523848
  9. ema21_ema50_diff : 0.00565041
  10. price_ema100_diff : 0.00902752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178579
  14. ema_slope_21 : 0.110263
  15. ema_slope_50 : 0.05924
  16. ema_slope_100 : 0.0266464
  17. rsi : 0.529743
  18. adx : 0.160174
  19. kc_percentage : 0.561676
  20. kc_width_percentage : 0.0421189
  21. volume_ema_diff : 0.378501
  22. volume_ema1 : 189899.73448296
  23. volume_ema2 : 137758.11234618
  24. chop : 40.9025
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.68274
  29. ema21 : 4.67426
  30. ema50 : 4.65305
  31. ema100 : 4.63553
  32. price_ema9_diff : -0.00720629
  33. ema9_ema21_diff : 0.00181389
  34. ema21_ema50_diff : 0.00455836
  35. price_ema100_diff : 0.00290412
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0450874
  39. ema_slope_21 : 0.0430726
  40. ema_slope_50 : 0.0359165
  41. ema_slope_100 : 0.0243742
  42. rsi : 0.493761
  43. adx : 0.233548
  44. kc_percentage : 0.123236
  45. kc_width_percentage : 0.0148929
  46. volume_ema_diff : 0.241548
  47. volume_ema1 : 52378.401130273
  48. volume_ema2 : 42187.975767951
  49. chop : 55.289
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 4.67347
  54. ema21 : 4.6818
  55. ema50 : 4.67774
  56. ema100 : 4.67092
  57. price_ema9_diff : -0.0052375
  58. ema9_ema21_diff : -0.00177858
  59. ema21_ema50_diff : 0.000868009
  60. price_ema100_diff : -0.00469313
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.039346
  64. ema_slope_21 : -0.0108949
  65. ema_slope_50 : 0.00479335
  66. ema_slope_100 : 0.005962
  67. rsi : 0.286302
  68. adx : 0.306501
  69. kc_percentage : -0.130897
  70. kc_width_percentage : 0.0111286
  71. volume_ema_diff : 0.616771
  72. volume_ema1 : 28804.10176444
  73. volume_ema2 : 17815.812252207
  74. chop : 30.0419
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88794
  80. 5m_price_ema100_diff:
    -0.0035358
  81. 5m_price:
    88480.1
  82. 5m_correlation_with_coin:
    0.733943
  83. btc_indicators
  84. 15m_ema100:
    88390.6
  85. 15m_price_ema100_diff:
    0.00443886
  86. 15m_price:
    88783
  87. 15m_correlation_with_coin:
    0.005248
  88. btc_indicators
  89. 1H_ema100:
    88224.7
  90. 1H_price_ema100_diff:
    0.0028945
  91. 1H_price:
    88480.1
  92. 1H_correlation_with_coin:
    -0.14855
  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] => 2025-12-23 09:00:00
                        [1] => 4.478
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 4.67
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 09:00:00
                        [1] => 4.417
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 4.572
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 03:00:00
                        [1] => 4.656
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 4.548
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 4.67
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 4.414
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 02:00:00
                        [1] => 4.703
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 4.709
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3378636653217
                [ms_dist_from_last_low_pct] => 5.2560036248301
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.12757814161172
                [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] => 2025-12-25 14:30:00
                        [1] => 4.621
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 4.662
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:15:00
                        [1] => 4.414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 21:15:00
                        [1] => 4.677
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 4.603
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 02:15:00
                        [1] => 4.703
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 4.609
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 04:45:00
                        [1] => 4.666
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:30:00
                        [1] => 4.709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:30:00
                        [1] => 4.638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3378636653217
                [ms_dist_from_last_low_pct] => 0.17248814144028
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5308322552824
                [ms_bos_up] => 1
                [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] => 2025-12-26 02:55:00
                        [1] => 4.609
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 03:30:00
                        [1] => 4.611
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 04:45:00
                        [1] => 4.666
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 05:20:00
                        [1] => 4.647
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 05:45:00
                        [1] => 4.666
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 06:20:00
                        [1] => 4.651
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 07:10:00
                        [1] => 4.684
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 08:35:00
                        [1] => 4.709
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 08:40:00
                        [1] => 4.685
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 09:40:00
                        [1] => 4.638
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3378636653217
                [ms_dist_from_last_low_pct] => 0.17248814144028
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0133678309616
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.34%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0220
0.48%
TP to Pivot Distance
0.0239
0.51%
DateTime Price Type
2025-12-26 02:55:00 4.609 ↓ Low
2025-12-26 03:30:00 4.611 ↓ Low
2025-12-26 04:45:00 4.666 ↑ High
2025-12-26 05:20:00 4.647 ↓ Low
2025-12-26 05:45:00 4.666 ↑ High
2025-12-26 06:20:00 4.651 ↓ Low
2025-12-26 07:10:00 4.684 ↑ High
2025-12-26 08:35:00 4.709 ↑ High
2025-12-26 08:40:00 4.685 ↓ Low
2025-12-26 09:40:00 4.638 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2170
4.69%
TP to Pivot Distance
0.0239
0.51%
DateTime Price Type
2025-12-25 14:30:00 4.621 ↓ Low
2025-12-25 15:15:00 4.662 ↑ High
2025-12-25 19:15:00 4.414 ↓ Low
2025-12-25 21:15:00 4.677 ↑ High
2025-12-25 23:00:00 4.603 ↓ Low
2025-12-26 02:15:00 4.703 ↑ High
2025-12-26 02:45:00 4.609 ↓ Low
2025-12-26 04:45:00 4.666 ↑ High
2025-12-26 08:30:00 4.709 ↑ High
2025-12-26 09:30:00 4.638 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
5.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2170
4.69%
TP to Pivot Distance
0.0239
0.51%
DateTime Price Type
2025-12-23 09:00:00 4.478 ↓ Low
2025-12-23 15:00:00 4.67 ↑ High
2025-12-24 09:00:00 4.417 ↓ Low
2025-12-24 11:00:00 4.572 ↑ High
2025-12-25 03:00:00 4.656 ↑ High
2025-12-25 05:00:00 4.548 ↓ Low
2025-12-25 11:00:00 4.67 ↑ High
2025-12-25 19:00:00 4.414 ↓ Low
2025-12-26 02:00:00 4.703 ↑ High
2025-12-26 08:00:00 4.709 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
09:42:32
26 Dec 2025
09:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.649 4.631 4.6851 2.01 2.964
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 4.649
  • Stop Loss: 4.631
  • Take Profit: 4.6851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.631 - 4.649 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.649 - 4.6851 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.018 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
2061.8983 100 443.5144 20.62
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 4.649 = -2066.2

Donc, tu peux acheter -444.44 avec un stoploss a 4.631

Avec un position size USD de -2066.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.0361 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2066.2
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
0.78 % 16.01 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
-7.98 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8819 % 227.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.6851
            [entry_price] => 4.649
            [stop_loss] => 4.6292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.6851
            [entry_price] => 4.649
            [stop_loss] => 4.6274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.6851
            [entry_price] => 4.649
            [stop_loss] => 4.6256
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.6851
            [entry_price] => 4.649
            [stop_loss] => 4.622
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 09:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.112
            [rr_ratio] => 0.03
            [high] => 4.65200000
            [low] => 4.53700000
            [mfe_pct] => 0.06
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T09:42:32-05:00
            [end_at] => 2025-12-26T11:42:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.122
            [rr_ratio] => 0.2
            [high] => 4.67400000
            [low] => 4.52700000
            [mfe_pct] => 0.54
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T09:42:32-05:00
            [end_at] => 2025-12-26T16:42:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.70900000
            [high_after] => 4.66500000
            [low_before] => 4.63800000
            [low_after] => 4.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)