Long Trade on INJ 02 Jan 2026 at 02:32:19

Take profit at 4.5514 (0.74 %) and Stop Loss at 4.5013 (0.37 %)

Long Trade on INJ

The 02 Jan 2026 at 02:32:19

With 478.6835 INJ at 4.518$ per unit.

Position size of 2162.6922 $

Take profit at 4.5514 (0.74 %) and Stop Loss at 4.5013 (0.37 %)

That's a 2 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
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.217546

15m : 0.202859

1H : -0.0563

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01114166877
Details
  1. score: 2.29
  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 : 0.527939
  19. kc_percentage : 0.656999
  20. kc_width_percentage : 0.047782
  21. volume_ema_diff : -0.431143
  22. volume_ema1 : 95137.098220794
  23. volume_ema2 : 167242.74344104
  24. chop : 44.1555
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 4.54917
  29. ema21 : 4.554
  30. ema50 : 4.519
  31. ema100 : 4.44504
  32. price_ema9_diff : -0.00685254
  33. ema9_ema21_diff : -0.00105999
  34. ema21_ema50_diff : 0.00774316
  35. price_ema100_diff : 0.0164136
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0498542
  39. ema_slope_21 : -7.38233E-5
  40. ema_slope_50 : 0.0432362
  41. ema_slope_100 : 0.0577731
  42. rsi : 0.399443
  43. adx : 0.268349
  44. kc_percentage : 0.107288
  45. kc_width_percentage : 0.0205089
  46. volume_ema_diff : -0.527703
  47. volume_ema1 : 16130.609896449
  48. volume_ema2 : 34153.59151746
  49. chop : 55.5005
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 4.54057
  54. ema21 : 4.55278
  55. ema50 : 4.55947
  56. ema100 : 4.55721
  57. price_ema9_diff : -0.00497149
  58. ema9_ema21_diff : -0.00268207
  59. ema21_ema50_diff : -0.00146697
  60. price_ema100_diff : -0.00860581
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0516686
  64. ema_slope_21 : -0.0302262
  65. ema_slope_50 : -0.0128224
  66. ema_slope_100 : -0.00399273
  67. rsi : 0.288117
  68. adx : 0.168287
  69. kc_percentage : -0.290188
  70. kc_width_percentage : 0.00956693
  71. volume_ema_diff : -0.258934
  72. volume_ema1 : 6524.9114149111
  73. volume_ema2 : 8804.7710656122
  74. chop : 36.5042
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88737.7
  80. 5m_price_ema100_diff:
    0.000795205
  81. 5m_price:
    88808.3
  82. 5m_correlation_with_coin:
    0.217546
  83. btc_indicators
  84. 15m_ema100:
    88349
  85. 15m_price_ema100_diff:
    0.00519846
  86. 15m_price:
    88808.3
  87. 15m_correlation_with_coin:
    0.202859
  88. btc_indicators
  89. 1H_ema100:
    88436.5
  90. 1H_price_ema100_diff:
    0.00420334
  91. 1H_price:
    88808.3
  92. 1H_correlation_with_coin:
    -0.0563
  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] => -2.7370689655172
                [ms_dist_from_last_low_pct] => 8.511661457081
                [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 02:30:00
                        [1] => 4.512
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7370689655172
                [ms_dist_from_last_low_pct] => 0.022163120567383
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66489361702128
                [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 02:30:00
                        [1] => 4.512
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6132548506649
                [ms_dist_from_last_low_pct] => 0.022163120567383
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6622340425532
                [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
-1.61%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.08%
TP to Pivot Distance
0.0886
1.95%
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 02:30:00 4.512 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2613
5.80%
TP to Pivot Distance
0.0886
1.95%
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 02:30:00 4.512 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.74%
Dist From Last Low Pct
8.51%
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
0.3423
7.60%
TP to Pivot Distance
0.3386
7.44%
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
02:32:19
02 Jan 2026
03:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.518 4.5013 4.5514 2 3.208
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: 4.5013
  • Take Profit: 4.5514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5013 - 4.518 = -0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.518 - 4.5514 = -0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0334 / -0.0167 = 2

📌 Position Size

Amount Margin Quantity Leverage
2162.6922 100 478.6835 21.63
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 -0.0167

Taille de position = 8 / -0.0167 = -479.04

Taille de position USD = -479.04 x 4.518 = -2164.3

Donc, tu peux acheter -479.04 avec un stoploss a 4.5013

Avec un position size USD de -2164.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -479.04 x -0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -479.04 x -0.0334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -479.04
  • Taille de position USD -2164.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.99 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6861 % 185.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5514
            [entry_price] => 4.518
            [stop_loss] => 4.49963
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-02 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5514
            [entry_price] => 4.518
            [stop_loss] => 4.49796
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-02 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5514
            [entry_price] => 4.518
            [stop_loss] => 4.49629
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-02 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5514
            [entry_price] => 4.518
            [stop_loss] => 4.49295
            [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] => 2026-01-02T02:32:19-05:00
            [end_at] => 2026-01-02T04:32:19-05:00
        )

    [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] => 2026-01-02T02:32:19-05:00
            [end_at] => 2026-01-02T09:32:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.64000000
            [high_after] => 4.67600000
            [low_before] => 4.51200000
            [low_after] => 4.48700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)