Short Trade on INJ 01 Jan 2026 at 00:19:15

Take profit at 4.1838 (0.62 %) and Stop Loss at 4.2231 (0.31 %)

Short Trade on INJ

The 01 Jan 2026 at 00:19:15

With 609.5561 INJ at 4.21$ per unit.

Position size of 2566.2313 $

Take profit at 4.1838 (0.62 %) and Stop Loss at 4.2231 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.498886

15m : -0.13814

1H : -0.080082

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008749535918
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.21567
  4. ema21 : 4.27946
  5. ema50 : 4.39918
  6. ema100 : 4.52192
  7. price_ema9_diff : -0.0013455
  8. ema9_ema21_diff : -0.0149055
  9. ema21_ema50_diff : -0.0272141
  10. price_ema100_diff : -0.0689799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284725
  14. ema_slope_21 : -0.274978
  15. ema_slope_50 : -0.210109
  16. ema_slope_100 : -0.15029
  17. rsi : 0.336165
  18. adx : 0.591417
  19. kc_percentage : 0.124116
  20. kc_width_percentage : 0.0406244
  21. volume_ema_diff : -0.277051
  22. volume_ema1 : 136992.23882827
  23. volume_ema2 : 189490.94622436
  24. chop : 38.9763
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.19112
  29. ema21 : 4.20064
  30. ema50 : 4.23904
  31. ema100 : 4.29854
  32. price_ema9_diff : 0.00450385
  33. ema9_ema21_diff : -0.00226716
  34. ema21_ema50_diff : -0.00905848
  35. price_ema100_diff : -0.0205992
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0350662
  39. ema_slope_21 : -0.0438528
  40. ema_slope_50 : -0.0576399
  41. ema_slope_100 : -0.0558931
  42. rsi : 0.50964
  43. adx : 0.290203
  44. kc_percentage : 0.65368
  45. kc_width_percentage : 0.0160525
  46. volume_ema_diff : -0.210977
  47. volume_ema1 : 37496.340445605
  48. volume_ema2 : 47522.525562461
  49. chop : 52.564
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.18752
  54. ema21 : 4.18576
  55. ema50 : 4.19511
  56. ema100 : 4.21029
  57. price_ema9_diff : 0.00536739
  58. ema9_ema21_diff : 0.000419147
  59. ema21_ema50_diff : -0.00222763
  60. price_ema100_diff : -7.03613E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00313419
  64. ema_slope_21 : -0.0160951
  65. ema_slope_50 : -0.0189439
  66. ema_slope_100 : -0.0168837
  67. rsi : 0.639211
  68. adx : 0.320312
  69. kc_percentage : 1.16984
  70. kc_width_percentage : 0.0086656
  71. volume_ema_diff : -0.219531
  72. volume_ema1 : 11080.044000086
  73. volume_ema2 : 14196.662312543
  74. chop : 29.5173
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87770
  80. 5m_price_ema100_diff:
    -0.000665383
  81. 5m_price:
    87711.6
  82. 5m_correlation_with_coin:
    0.498886
  83. btc_indicators
  84. 15m_ema100:
    88004.7
  85. 15m_price_ema100_diff:
    -0.00333123
  86. 15m_price:
    87711.6
  87. 15m_correlation_with_coin:
    -0.13814
  88. btc_indicators
  89. 1H_ema100:
    87999.1
  90. 1H_price_ema100_diff:
    -0.00326763
  91. 1H_price:
    87711.6
  92. 1H_correlation_with_coin:
    -0.080082
  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] => 2025-12-27 21:00:00
                        [1] => 4.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 03:00:00
                        [1] => 4.862
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 07:00:00
                        [1] => 4.766
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 14:00:00
                        [1] => 4.705
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 23:00:00
                        [1] => 4.89
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 4.515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 4.646
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 4.622
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 4.159
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.8922544353094
                [ms_dist_from_last_low_pct] => 1.2503005530176
                [ms_bars_since_swing_high] => 39
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.132483770137
                [ms_bos_up] => 0
                [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] => 2025-12-31 11:30:00
                        [1] => 4.238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 4.197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 15:45:00
                        [1] => 4.279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 16:30:00
                        [1] => 4.279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 19:00:00
                        [1] => 4.185
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 19:30:00
                        [1] => 4.234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 20:30:00
                        [1] => 4.196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 4.221
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:45:00
                        [1] => 4.159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 4.211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2503005530176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2503005530176
                [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] => 2025-12-31 19:25:00
                        [1] => 4.234
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 20:10:00
                        [1] => 4.228
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 20:40:00
                        [1] => 4.196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 21:10:00
                        [1] => 4.199
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 21:30:00
                        [1] => 4.221
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 4.197
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 4.199
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 23:20:00
                        [1] => 4.162
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 23:50:00
                        [1] => 4.159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-01 00:15:00
                        [1] => 4.211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2503005530176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2503005530176
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.26%
TP to Pivot Distance
0.0248
0.59%
DateTime Price Type
2025-12-31 19:25:00 4.234 ↑ High
2025-12-31 20:10:00 4.228 ↑ High
2025-12-31 20:40:00 4.196 ↓ Low
2025-12-31 21:10:00 4.199 ↓ Low
2025-12-31 21:30:00 4.221 ↑ High
2025-12-31 22:00:00 4.197 ↓ Low
2025-12-31 23:00:00 4.199 ↑ High
2025-12-31 23:20:00 4.162 ↓ Low
2025-12-31 23:50:00 4.159 ↓ Low
2026-01-01 00:15:00 4.211 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0559
1.32%
TP to Pivot Distance
0.0248
0.59%
DateTime Price Type
2025-12-31 11:30:00 4.238 ↓ Low
2025-12-31 15:00:00 4.197 ↓ Low
2025-12-31 15:45:00 4.279 ↑ High
2025-12-31 16:30:00 4.279 ↑ High
2025-12-31 19:00:00 4.185 ↓ Low
2025-12-31 19:30:00 4.234 ↑ High
2025-12-31 20:30:00 4.196 ↓ Low
2025-12-31 21:30:00 4.221 ↑ High
2025-12-31 23:45:00 4.159 ↓ Low
2026-01-01 00:15:00 4.211 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.89%
Dist From Last Low Pct
1.25%
Bars Since Swing High
39 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6669
15.79%
TP to Pivot Distance
0.0248
0.59%
DateTime Price Type
2025-12-27 21:00:00 4.8 ↓ Low
2025-12-28 03:00:00 4.862 ↑ High
2025-12-28 07:00:00 4.766 ↓ Low
2025-12-28 14:00:00 4.705 ↓ Low
2025-12-28 23:00:00 4.89 ↑ High
2025-12-29 22:00:00 4.515 ↓ Low
2025-12-30 03:00:00 4.646 ↑ High
2025-12-30 09:00:00 4.622 ↑ High
2025-12-31 23:00:00 4.159 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:19:15
01 Jan 2026
00:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.21 4.2231 4.1838 2 2.904
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 4.21
  • Stop Loss: 4.2231
  • Take Profit: 4.1838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2231 - 4.21 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.21 - 4.1838 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
2566.2313 100 609.5561 25.66
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 4.21 = 2571

Donc, tu peux acheter 610.69 avec un stoploss a 4.2231

Avec un position size USD de 2571$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2571
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 15.97 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4038 % 129.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.1838
            [entry_price] => 4.21
            [stop_loss] => 4.22441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.1838
            [entry_price] => 4.21
            [stop_loss] => 4.22572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.1838
            [entry_price] => 4.21
            [stop_loss] => 4.22703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.1838
            [entry_price] => 4.21
            [stop_loss] => 4.22965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.021
            [rr_ratio] => 1.05
            [high] => 4.23100000
            [low] => 4.18800000
            [mfe_pct] => 0.52
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:19:15-05:00
            [end_at] => 2026-01-01T02:19:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.059
            [rr_ratio] => 0.37
            [high] => 4.26900000
            [low] => 4.18800000
            [mfe_pct] => 0.52
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:19:15-05:00
            [end_at] => 2026-01-01T07:19:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.22100000
            [high_after] => 4.25600000
            [low_before] => 4.15900000
            [low_after] => 4.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)