Short Trade on INJ 01 Jan 2026 at 00:33:47

Take profit at 4.2017 (0.6 %) and Stop Loss at 4.2397 (0.3 %)

Short Trade on INJ

The 01 Jan 2026 at 00:33:47

With 631.2594 INJ at 4.227$ per unit.

Position size of 2668.3335 $

Take profit at 4.2017 (0.6 %) and Stop Loss at 4.2397 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.51
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 : 0.490344

15m : -0.031649

1H : -0.009052

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.008448718961
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 4.21907
  4. ema21 : 4.281
  5. ema50 : 4.39984
  6. ema100 : 4.52225
  7. price_ema9_diff : 0.00187903
  8. ema9_ema21_diff : -0.014467
  9. ema21_ema50_diff : -0.0270103
  10. price_ema100_diff : -0.06529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278234
  14. ema_slope_21 : -0.272068
  15. ema_slope_50 : -0.208878
  16. ema_slope_100 : -0.149681
  17. rsi : 0.369178
  18. adx : 0.583358
  19. kc_percentage : 0.224983
  20. kc_width_percentage : 0.0420697
  21. volume_ema_diff : -0.248917
  22. volume_ema1 : 142839.97649494
  23. volume_ema2 : 190178.91536162
  24. chop : 39.0457
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.20021
  29. ema21 : 4.20403
  30. ema50 : 4.23887
  31. ema100 : 4.29628
  32. price_ema9_diff : 0.00637609
  33. ema9_ema21_diff : -0.0009075
  34. ema21_ema50_diff : -0.0082205
  35. price_ema100_diff : -0.0161256
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0167282
  39. ema_slope_21 : -0.0345091
  40. ema_slope_50 : -0.0528984
  41. ema_slope_100 : -0.0530938
  42. rsi : 0.563773
  43. adx : 0.276664
  44. kc_percentage : 0.851538
  45. kc_width_percentage : 0.015979
  46. volume_ema_diff : -0.358742
  47. volume_ema1 : 29712.62349707
  48. volume_ema2 : 46334.955311609
  49. chop : 48.8253
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.20506
  54. ema21 : 4.19507
  55. ema50 : 4.19851
  56. ema100 : 4.21278
  57. price_ema9_diff : 0.00521593
  58. ema9_ema21_diff : 0.00238108
  59. ema21_ema50_diff : -0.000817921
  60. price_ema100_diff : 0.00337441
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0535725
  64. ema_slope_21 : 0.0140949
  65. ema_slope_50 : -0.00525995
  66. ema_slope_100 : -0.010772
  67. rsi : 0.704481
  68. adx : 0.312504
  69. kc_percentage : 1.42075
  70. kc_width_percentage : 0.00813797
  71. volume_ema_diff : -0.423144
  72. volume_ema1 : 7494.3307926182
  73. volume_ema2 : 12991.694311763
  74. chop : 19.3898
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87769.2
  80. 5m_price_ema100_diff:
    -0.000747345
  81. 5m_price:
    87703.7
  82. 5m_correlation_with_coin:
    0.490344
  83. btc_indicators
  84. 15m_ema100:
    87990.9
  85. 15m_price_ema100_diff:
    -0.00326417
  86. 15m_price:
    87703.7
  87. 15m_correlation_with_coin:
    -0.031649
  88. btc_indicators
  89. 1H_ema100:
    87998.9
  90. 1H_price_ema100_diff:
    -0.00335563
  91. 1H_price:
    87703.7
  92. 1H_correlation_with_coin:
    -0.009052
  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] => -8.4811769796625
                [ms_dist_from_last_low_pct] => 1.7071411396971
                [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 00:30:00
                        [1] => 4.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7071411396971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7071411396971
                [ms_bos_up] => 1
                [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 00:30:00
                        [1] => 4.23
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7071411396971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7071411396971
                [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
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
0.13%
TP to Pivot Distance
0.0427
1.02%
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 00:30:00 4.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0393
0.93%
TP to Pivot Distance
0.0427
1.02%
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 00:30:00 4.23 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
1.71%
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
0.6503
15.34%
TP to Pivot Distance
0.0427
1.02%
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
00:33:47
01 Jan 2026
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.227 4.2397 4.2017 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 4.227
  • Stop Loss: 4.2397
  • Take Profit: 4.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2397 - 4.227 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.227 - 4.2017 = 0.025300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025300000000001 / 0.0127 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
2668.3335 100 631.2594 26.68
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 4.227 = 2662.67

Donc, tu peux acheter 629.92 avec un stoploss a 4.2397

Avec un position size USD de 2662.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.025300000000001 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2662.67
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
0.6 % 15.97 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
15.97 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0946 % 31.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2016
            [stop_loss] => 4.2397
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.19525
            [stop_loss] => 4.2397
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1889
            [stop_loss] => 4.2397
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.18255
            [stop_loss] => 4.2397
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.1762
            [stop_loss] => 4.2397
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.16985
            [stop_loss] => 4.2397
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.1635
            [stop_loss] => 4.2397
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.15715
            [stop_loss] => 4.2397
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.1508
            [stop_loss] => 4.2397
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.14445
            [stop_loss] => 4.2397
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.1381
            [stop_loss] => 4.2397
            [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] => 0.039000000000001
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 9.75
            [high] => 4.23100000
            [low] => 4.18800000
            [mfe_pct] => 0.92
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:33:47-05:00
            [end_at] => 2026-01-01T02:33:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 0.93
            [high] => 4.26900000
            [low] => 4.18800000
            [mfe_pct] => 0.92
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:33:47-05:00
            [end_at] => 2026-01-01T07:33:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23000000
            [high_after] => 4.25600000
            [low_before] => 4.15900000
            [low_after] => 4.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)