Short Trade on INJ 01 Jan 2026 at 00:42:42

Take profit at 4.2009 (0.57 %) and Stop Loss at 4.237 (0.28 %)

Short Trade on INJ

The 01 Jan 2026 at 00:42:42

With 664.4941 INJ at 4.225$ per unit.

Position size of 2807.4877 $

Take profit at 4.2009 (0.57 %) and Stop Loss at 4.237 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.5
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.77
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 : 0.492937

15m : 0.02136

1H : -0.17956

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.008026155791
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 4.21867
  4. ema21 : 4.28082
  5. ema50 : 4.39976
  6. ema100 : 4.52221
  7. price_ema9_diff : 0.00149994
  8. ema9_ema21_diff : -0.0145185
  9. ema21_ema50_diff : -0.0270342
  10. price_ema100_diff : -0.0657241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.278997
  14. ema_slope_21 : -0.27241
  15. ema_slope_50 : -0.209023
  16. ema_slope_100 : -0.149752
  17. rsi : 0.365466
  18. adx : 0.581615
  19. kc_percentage : 0.21735
  20. kc_width_percentage : 0.0424683
  21. volume_ema_diff : -0.235109
  22. volume_ema1 : 145725.81142827
  23. volume_ema2 : 190518.42535377
  24. chop : 39.062
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 4.20081
  29. ema21 : 4.2043
  30. ema50 : 4.23899
  31. ema100 : 4.29633
  32. price_ema9_diff : 0.00575625
  33. ema9_ema21_diff : -0.000829599
  34. ema21_ema50_diff : -0.00818369
  35. price_ema100_diff : -0.0166047
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155402
  39. ema_slope_21 : -0.0339708
  40. ema_slope_50 : -0.0526686
  41. ema_slope_100 : -0.0529793
  42. rsi : 0.57254
  43. adx : 0.278118
  44. kc_percentage : 0.812152
  45. kc_width_percentage : 0.0162706
  46. volume_ema_diff : -0.351341
  47. volume_ema1 : 30083.87649707
  48. volume_ema2 : 46378.632135139
  49. chop : 47.2223
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 4.21342
  54. ema21 : 4.2009
  55. ema50 : 4.20066
  56. ema100 : 4.21208
  57. price_ema9_diff : 0.00274677
  58. ema9_ema21_diff : 0.00297978
  59. ema21_ema50_diff : 5.7605E-5
  60. price_ema100_diff : 0.0030673
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.078207
  64. ema_slope_21 : 0.0328485
  65. ema_slope_50 : 0.00473309
  66. ema_slope_100 : -0.00487672
  67. rsi : 0.670629
  68. adx : 0.314738
  69. kc_percentage : 1.24027
  70. kc_width_percentage : 0.00755395
  71. volume_ema_diff : -0.581033
  72. volume_ema1 : 5307.5194522748
  73. volume_ema2 : 12668.119802734
  74. chop : 17.6331
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87767.1
  80. 5m_price_ema100_diff:
    -0.00094674
  81. 5m_price:
    87684.1
  82. 5m_correlation_with_coin:
    0.492937
  83. btc_indicators
  84. 15m_ema100:
    87991.2
  85. 15m_price_ema100_diff:
    -0.00308703
  86. 15m_price:
    87719.6
  87. 15m_correlation_with_coin:
    0.02136
  88. btc_indicators
  89. 1H_ema100:
    87998.6
  90. 1H_price_ema100_diff:
    -0.00357397
  91. 1H_price:
    87684.1
  92. 1H_correlation_with_coin:
    -0.17956
  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] => -8.5893552574643
                [ms_dist_from_last_low_pct] => 1.5869199326761
                [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] => 4.231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14181044670291
                [ms_dist_from_last_low_pct] => 1.5869199326761
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7311853811012
                [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 00:35:00
                        [1] => 4.231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14181044670291
                [ms_dist_from_last_low_pct] => 1.5869199326761
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.7311853811012
                [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
-0.14%
Dist From Last Low Pct
1.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.07%
TP to Pivot Distance
0.0419
1.00%
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 00:35:00 4.231 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0420
0.99%
TP to Pivot Distance
0.0419
1.00%
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 4.231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.59%
Dist From Last Low Pct
1.59%
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
0.6530
15.41%
TP to Pivot Distance
0.0419
1.00%
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
00:42:42
01 Jan 2026
01:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.225 4.237 4.2009 2.01 3.017
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 4.225
  • Stop Loss: 4.237
  • Take Profit: 4.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.237 - 4.225 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.225 - 4.2009 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
2807.4877 100 664.4941 28.07
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 4.225 = 2816.68

Donc, tu peux acheter 666.67 avec un stoploss a 4.237

Avec un position size USD de 2816.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2816.68
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
0.57 % 16.01 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
16.01 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0473 % 16.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.201
            [stop_loss] => 4.237
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.195
            [stop_loss] => 4.237
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.189
            [stop_loss] => 4.237
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.183
            [stop_loss] => 4.237
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.177
            [stop_loss] => 4.237
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.171
            [stop_loss] => 4.237
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.165
            [stop_loss] => 4.237
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.159
            [stop_loss] => 4.237
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.153
            [stop_loss] => 4.237
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.147
            [stop_loss] => 4.237
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.141
            [stop_loss] => 4.237
            [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] => 0.037
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 18.5
            [high] => 4.22700000
            [low] => 4.18800000
            [mfe_pct] => 0.88
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:42:42-05:00
            [end_at] => 2026-01-01T02:42:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.044
            [rr_ratio] => 0.84
            [high] => 4.26900000
            [low] => 4.18800000
            [mfe_pct] => 0.88
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:42:42-05:00
            [end_at] => 2026-01-01T07:42:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23100000
            [high_after] => 4.25700000
            [low_before] => 4.15900000
            [low_after] => 4.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)