Short Trade on INJ 01 Jan 2026 at 00:24:20

Take profit at 4.1927 (0.62 %) and Stop Loss at 4.2321 (0.31 %)

Short Trade on INJ

The 01 Jan 2026 at 00:24:20

With 608.6605 INJ at 4.219$ per unit.

Position size of 2567.9385 $

Take profit at 4.1927 (0.62 %) and Stop Loss at 4.2321 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.44
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.76
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 : 0.491433

15m : -0.024841

1H : -0.064925

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.008762411237
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 4.21747
  4. ema21 : 4.28027
  5. ema50 : 4.39953
  6. ema100 : 4.5221
  7. price_ema9_diff : 0.00036225
  8. ema9_ema21_diff : -0.0146733
  9. ema21_ema50_diff : -0.0271062
  10. price_ema100_diff : -0.0670264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281288
  14. ema_slope_21 : -0.273437
  15. ema_slope_50 : -0.209457
  16. ema_slope_100 : -0.149967
  17. rsi : 0.354061
  18. adx : 0.587013
  19. kc_percentage : 0.178495
  20. kc_width_percentage : 0.041391
  21. volume_ema_diff : -0.266422
  22. volume_ema1 : 139196.43032827
  23. volume_ema2 : 189750.26287142
  24. chop : 39.0131
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.19132
  29. ema21 : 4.20073
  30. ema50 : 4.23908
  31. ema100 : 4.29856
  32. price_ema9_diff : 0.00660321
  33. ema9_ema21_diff : -0.00224114
  34. ema21_ema50_diff : -0.0090462
  35. price_ema100_diff : -0.01851
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0346702
  39. ema_slope_21 : -0.0436734
  40. ema_slope_50 : -0.0575633
  41. ema_slope_100 : -0.055855
  42. rsi : 0.513114
  43. adx : 0.289609
  44. kc_percentage : 0.783764
  45. kc_width_percentage : 0.0161131
  46. volume_ema_diff : -0.209188
  47. volume_ema1 : 37590.084945605
  48. volume_ema2 : 47533.554327167
  49. chop : 52.5749
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.19397
  54. ema21 : 4.18887
  55. ema50 : 4.1961
  56. ema100 : 4.21062
  57. price_ema9_diff : 0.0059659
  58. ema9_ema21_diff : 0.00121894
  59. ema21_ema50_diff : -0.00172401
  60. price_ema100_diff : 0.00198941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0223526
  64. ema_slope_21 : -0.00561968
  65. ema_slope_50 : -0.0143448
  66. ema_slope_100 : -0.0146697
  67. rsi : 0.674924
  68. adx : 0.315238
  69. kc_percentage : 1.32889
  70. kc_width_percentage : 0.00862621
  71. volume_ema_diff : -0.30443
  72. volume_ema1 : 9559.639333391
  73. volume_ema2 : 13743.62455373
  74. chop : 23.6457
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87767.5
  80. 5m_price_ema100_diff:
    -0.000807997
  81. 5m_price:
    87696.6
  82. 5m_correlation_with_coin:
    0.491433
  83. btc_indicators
  84. 15m_ema100:
    88004.5
  85. 15m_price_ema100_diff:
    -0.0034493
  86. 15m_price:
    87701
  87. 15m_correlation_with_coin:
    -0.024841
  88. btc_indicators
  89. 1H_ema100:
    87998.8
  90. 1H_price_ema100_diff:
    -0.00343472
  91. 1H_price:
    87696.6
  92. 1H_correlation_with_coin:
    -0.064925
  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] => -8.7191691908265
                [ms_dist_from_last_low_pct] => 1.442654484251
                [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] => 4.219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.442654484251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.442654484251
                [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 00:20:00
                        [1] => 4.219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.442654484251
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.442654484251
                [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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.04%
TP to Pivot Distance
0.0337
0.80%
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 00:20:00 4.219 ↑ 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
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0469
1.11%
TP to Pivot Distance
0.0337
0.80%
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 4.219 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.72%
Dist From Last Low Pct
1.44%
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
0.6579
15.55%
TP to Pivot Distance
0.0337
0.80%
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
00:24:20
01 Jan 2026
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.219 4.2321 4.1927 2.01 3.059
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 4.219
  • Stop Loss: 4.2321
  • Take Profit: 4.1927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2321 - 4.219 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.219 - 4.1927 = 0.0263

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0263 / 0.0131 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
2567.9385 100 608.6605 25.68
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 4.219 = 2576.5

Donc, tu peux acheter 610.69 avec un stoploss a 4.2321

Avec un position size USD de 2576.5$

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 0.0263 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 610.69
  • Taille de position USD 2576.5
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
0.62 % 16.01 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
16.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2844 % 91.59 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1928
            [stop_loss] => 4.2321
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.18625
            [stop_loss] => 4.2321
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.1797
            [stop_loss] => 4.2321
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.17315
            [stop_loss] => 4.2321
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1666
            [stop_loss] => 4.2321
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.16005
            [stop_loss] => 4.2321
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.1535
            [stop_loss] => 4.2321
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.14695
            [stop_loss] => 4.2321
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.1404
            [stop_loss] => 4.2321
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.13385
            [stop_loss] => 4.2321
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1273
            [stop_loss] => 4.2321
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 2.58
            [high] => 4.23100000
            [low] => 4.18800000
            [mfe_pct] => 0.73
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:24:20-05:00
            [end_at] => 2026-01-01T02:24:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.62
            [high] => 4.26900000
            [low] => 4.18800000
            [mfe_pct] => 0.73
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:24:20-05:00
            [end_at] => 2026-01-01T07:24:20-05:00
        )

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

)