Long Trade on INJ 02 Jan 2026 at 02:27:34

Take profit at 4.5521 (0.75 %) and Stop Loss at 4.5009 (0.38 %)

Long Trade on INJ

The 02 Jan 2026 at 02:27:34

With 468.5242 INJ at 4.518$ per unit.

Position size of 2116.7924 $

Take profit at 4.5521 (0.75 %) and Stop Loss at 4.5009 (0.38 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.218883

15m : 0.194276

1H : -0.060098

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01138326058
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 4.54017
  4. ema21 : 4.47975
  5. ema50 : 4.4378
  6. ema100 : 4.49412
  7. price_ema9_diff : -0.00488455
  8. ema9_ema21_diff : 0.0134876
  9. ema21_ema50_diff : 0.00945186
  10. price_ema100_diff : 0.00531227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.28545
  14. ema_slope_21 : 0.279047
  15. ema_slope_50 : 0.125239
  16. ema_slope_100 : 0.0246905
  17. rsi : 0.587772
  18. adx : 0.52885
  19. kc_percentage : 0.657877
  20. kc_width_percentage : 0.0475164
  21. volume_ema_diff : -0.451377
  22. volume_ema1 : 91519.684720794
  23. volume_ema2 : 166817.16538221
  24. chop : 44.144
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.56116
  29. ema21 : 4.55951
  30. ema50 : 4.52019
  31. ema100 : 4.44632
  32. price_ema9_diff : -0.00946397
  33. ema9_ema21_diff : 0.000363116
  34. ema21_ema50_diff : 0.00869725
  35. price_ema100_diff : 0.016119
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0282665
  39. ema_slope_21 : 0.0140269
  40. ema_slope_50 : 0.0505767
  41. ema_slope_100 : 0.0607392
  42. rsi : 0.466297
  43. adx : 0.270555
  44. kc_percentage : 0.025618
  45. kc_width_percentage : 0.0196988
  46. volume_ema_diff : -0.532237
  47. volume_ema1 : 16284.815728007
  48. volume_ema2 : 34814.314084347
  49. chop : 52.655
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 4.54521
  54. ema21 : 4.5558
  55. ema50 : 4.56095
  56. ema100 : 4.55777
  57. price_ema9_diff : -0.005988
  58. ema9_ema21_diff : -0.0023248
  59. ema21_ema50_diff : -0.00112749
  60. price_ema100_diff : -0.00872658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0436085
  64. ema_slope_21 : -0.024958
  65. ema_slope_50 : -0.00995812
  66. ema_slope_100 : -0.0023399
  67. rsi : 0.289199
  68. adx : 0.146177
  69. kc_percentage : -0.338164
  70. kc_width_percentage : 0.00984297
  71. volume_ema_diff : -0.32772
  72. volume_ema1 : 5940.8009056999
  73. volume_ema2 : 8836.8032890562
  74. chop : 38.6597
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88720.6
  80. 5m_price_ema100_diff:
    0.00147447
  81. 5m_price:
    88851.5
  82. 5m_correlation_with_coin:
    0.218883
  83. btc_indicators
  84. 15m_ema100:
    88342.1
  85. 15m_price_ema100_diff:
    0.00682199
  86. 15m_price:
    88944.8
  87. 15m_correlation_with_coin:
    0.194276
  88. btc_indicators
  89. 1H_ema100:
    88437.4
  90. 1H_price_ema100_diff:
    0.00468211
  91. 1H_price:
    88851.5
  92. 1H_correlation_with_coin:
    -0.060098
  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] => 2025-12-28 23:00:00
                        [1] => 4.89
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-29 22:00:00
                        [1] => 4.515
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 4.646
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 09:00:00
                        [1] => 4.622
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 23:00:00
                        [1] => 4.159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 22:00:00
                        [1] => 4.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5215517241379
                [ms_dist_from_last_low_pct] => 8.7521038711229
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 11.565280115412
                [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] => 2026-01-01 07:15:00
                        [1] => 4.24
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 13:00:00
                        [1] => 4.478
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 13:30:00
                        [1] => 4.42
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 15:00:00
                        [1] => 4.526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 4.591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 19:45:00
                        [1] => 4.512
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-01 21:15:00
                        [1] => 4.505
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 4.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 00:30:00
                        [1] => 4.542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:15:00
                        [1] => 4.518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5215517241379
                [ms_dist_from_last_low_pct] => 0.11066843736166
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.53120849933599
                [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] => 2026-01-01 19:10:00
                        [1] => 4.563
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-01 19:50:00
                        [1] => 4.512
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-01 20:20:00
                        [1] => 4.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-01 21:25:00
                        [1] => 4.505
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-01 22:45:00
                        [1] => 4.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-01 23:30:00
                        [1] => 4.56
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 00:10:00
                        [1] => 4.589
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 00:40:00
                        [1] => 4.542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 01:05:00
                        [1] => 4.587
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 02:25:00
                        [1] => 4.518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3952474384129
                [ms_dist_from_last_low_pct] => 0.11066843736166
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.527224435591
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
0.09%
TP to Pivot Distance
0.0879
1.93%
DateTime Price Type
2026-01-01 19:10:00 4.563 ↑ High
2026-01-01 19:50:00 4.512 ↓ Low
2026-01-01 20:20:00 4.56 ↑ High
2026-01-01 21:25:00 4.505 ↓ Low
2026-01-01 22:45:00 4.64 ↑ High
2026-01-01 23:30:00 4.56 ↓ Low
2026-01-02 00:10:00 4.589 ↑ High
2026-01-02 00:40:00 4.542 ↓ Low
2026-01-02 01:05:00 4.587 ↑ High
2026-01-02 02:25:00 4.518 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2609
5.80%
TP to Pivot Distance
0.0879
1.93%
DateTime Price Type
2026-01-01 07:15:00 4.24 ↓ Low
2026-01-01 13:00:00 4.478 ↑ High
2026-01-01 13:30:00 4.42 ↓ Low
2026-01-01 15:00:00 4.526 ↑ High
2026-01-01 18:00:00 4.591 ↑ High
2026-01-01 19:45:00 4.512 ↓ Low
2026-01-01 21:15:00 4.505 ↓ Low
2026-01-01 22:45:00 4.64 ↑ High
2026-01-02 00:30:00 4.542 ↓ Low
2026-01-02 02:15:00 4.518 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
8.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
11.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3419
7.60%
TP to Pivot Distance
0.3379
7.42%
DateTime Price Type
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
2026-01-01 22:00:00 4.64 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:27:34
02 Jan 2026
03:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.518 4.5009 4.5521 1.99 3.255
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 4.518
  • Stop Loss: 4.5009
  • Take Profit: 4.5521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5009 - 4.518 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.518 - 4.5521 = -0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0341 / -0.0171 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
2116.7924 100 468.5242 21.17
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 4.518 = -2113.7

Donc, tu peux acheter -467.84 avec un stoploss a 4.5009

Avec un position size USD de -2113.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0341 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -467.84
  • Taille de position USD -2113.7
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
0.75 % 15.98 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6861 % 181.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5521
            [entry_price] => 4.518
            [stop_loss] => 4.49919
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5521
            [entry_price] => 4.518
            [stop_loss] => 4.49748
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5521
            [entry_price] => 4.518
            [stop_loss] => 4.49577
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5521
            [entry_price] => 4.518
            [stop_loss] => 4.49235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-02 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.031
            [rr_ratio] => 1.35
            [high] => 4.56000000
            [low] => 4.48700000
            [mfe_pct] => 0.93
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:27:34-05:00
            [end_at] => 2026-01-02T04:27:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.031
            [rr_ratio] => 5.1
            [high] => 4.67600000
            [low] => 4.48700000
            [mfe_pct] => 3.5
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:27:34-05:00
            [end_at] => 2026-01-02T09:27:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64000000
            [high_after] => 4.67600000
            [low_before] => 4.51800000
            [low_after] => 4.48700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)