Short Trade on INJ 10 Jan 2026 at 02:13:53

Take profit at 5.1394 (0.59 %) and Stop Loss at 5.1853 (0.3 %)

Short Trade on INJ

The 10 Jan 2026 at 02:13:53

With 522.6553 INJ at 5.17$ per unit.

Position size of 2702.1281 $

Take profit at 5.1394 (0.59 %) and Stop Loss at 5.1853 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.607735

15m : -0.072804

1H : 0.054253

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.01020430269
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 5.15497
  4. ema21 : 5.17266
  5. ema50 : 5.20294
  6. ema100 : 5.25671
  7. price_ema9_diff : 0.00291427
  8. ema9_ema21_diff : -0.00342018
  9. ema21_ema50_diff : -0.00581872
  10. price_ema100_diff : -0.0164962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.094766
  14. ema_slope_21 : -0.0546549
  15. ema_slope_50 : -0.0418155
  16. ema_slope_100 : -0.0406226
  17. rsi : 0.49008
  18. adx : 0.113835
  19. kc_percentage : 0.492732
  20. kc_width_percentage : 0.0437769
  21. volume_ema_diff : -0.572194
  22. volume_ema1 : 100835.79709038
  23. volume_ema2 : 235704.93338881
  24. chop : 66.0293
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.13519
  29. ema21 : 5.13877
  30. ema50 : 5.15881
  31. ema100 : 5.17648
  32. price_ema9_diff : 0.00677829
  33. ema9_ema21_diff : -0.000696759
  34. ema21_ema50_diff : -0.00388411
  35. price_ema100_diff : -0.00125315
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0087549
  39. ema_slope_21 : -0.0286145
  40. ema_slope_50 : -0.0296181
  41. ema_slope_100 : -0.0209223
  42. rsi : 0.591005
  43. adx : 0.235633
  44. kc_percentage : 0.897219
  45. kc_width_percentage : 0.0155481
  46. volume_ema_diff : -0.0555413
  47. volume_ema1 : 42736.821116168
  48. volume_ema2 : 45250.071209715
  49. chop : 50.9643
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.1413
  54. ema21 : 5.13208
  55. ema50 : 5.13402
  56. ema100 : 5.1506
  57. price_ema9_diff : 0.00558218
  58. ema9_ema21_diff : 0.00179644
  59. ema21_ema50_diff : -0.00037861
  60. price_ema100_diff : 0.00376653
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.035554
  64. ema_slope_21 : 0.0142765
  65. ema_slope_50 : -0.0012187
  66. ema_slope_100 : -0.00835838
  67. rsi : 0.701342
  68. adx : 0.198232
  69. kc_percentage : 1.36877
  70. kc_width_percentage : 0.00836891
  71. volume_ema_diff : 1.42865
  72. volume_ema1 : 25337.587671746
  73. volume_ema2 : 10432.774115896
  74. chop : 16.1164
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90555.1
  80. 5m_price_ema100_diff:
    0.000173274
  81. 5m_price:
    90570.8
  82. 5m_correlation_with_coin:
    0.607735
  83. btc_indicators
  84. 15m_ema100:
    90648
  85. 15m_price_ema100_diff:
    -0.000852051
  86. 15m_price:
    90570.8
  87. 15m_correlation_with_coin:
    -0.072804
  88. btc_indicators
  89. 1H_ema100:
    91405.8
  90. 1H_price_ema100_diff:
    -0.0091361
  91. 1H_price:
    90570.8
  92. 1H_correlation_with_coin:
    0.054253
  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] => 2026-01-07 03:00:00
                        [1] => 5.592
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 10:00:00
                        [1] => 5.201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 5.001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 5.275
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 02:00:00
                        [1] => 5.267
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 5.098
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 5.119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 5.397
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 5.091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 5.171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.058015857667765
                [ms_dist_from_last_low_pct] => 1.5124729915537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5714005107052
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-09 08:30:00
                        [1] => 5.251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 5.119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 11:15:00
                        [1] => 5.397
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 14:30:00
                        [1] => 5.134
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 17:30:00
                        [1] => 5.238
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 19:15:00
                        [1] => 5.147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 22:00:00
                        [1] => 5.111
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 23:00:00
                        [1] => 5.154
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 5.091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:00:00
                        [1] => 5.171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058015857667765
                [ms_dist_from_last_low_pct] => 1.5124729915537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5714005107052
                [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] => 2026-01-09 20:20:00
                        [1] => 5.179
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 21:05:00
                        [1] => 5.149
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 22:05:00
                        [1] => 5.111
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 22:55:00
                        [1] => 5.154
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:35:00
                        [1] => 5.118
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 23:50:00
                        [1] => 5.136
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 00:25:00
                        [1] => 5.115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 00:40:00
                        [1] => 5.131
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:20:00
                        [1] => 5.091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:10:00
                        [1] => 5.171
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.058015857667765
                [ms_dist_from_last_low_pct] => 1.5124729915537
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.5714005107052
                [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
-0.06%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.12%
TP to Pivot Distance
0.0484
0.94%
DateTime Price Type
2026-01-09 20:20:00 5.179 ↑ High
2026-01-09 21:05:00 5.149 ↓ Low
2026-01-09 22:05:00 5.111 ↓ Low
2026-01-09 22:55:00 5.154 ↑ High
2026-01-09 23:35:00 5.118 ↓ Low
2026-01-09 23:50:00 5.136 ↑ High
2026-01-10 00:25:00 5.115 ↓ Low
2026-01-10 00:40:00 5.131 ↑ High
2026-01-10 01:20:00 5.091 ↓ Low
2026-01-10 02:10:00 5.171 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2117
4.08%
TP to Pivot Distance
0.0484
0.94%
DateTime Price Type
2026-01-09 08:30:00 5.251 ↑ High
2026-01-09 10:00:00 5.119 ↓ Low
2026-01-09 11:15:00 5.397 ↑ High
2026-01-09 14:30:00 5.134 ↓ Low
2026-01-09 17:30:00 5.238 ↑ High
2026-01-09 19:15:00 5.147 ↓ Low
2026-01-09 22:00:00 5.111 ↓ Low
2026-01-09 23:00:00 5.154 ↑ High
2026-01-10 01:15:00 5.091 ↓ Low
2026-01-10 02:00:00 5.171 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4067
7.84%
TP to Pivot Distance
0.1384
2.69%
DateTime Price Type
2026-01-07 03:00:00 5.592 ↑ High
2026-01-07 10:00:00 5.201 ↓ Low
2026-01-08 09:00:00 5.001 ↓ Low
2026-01-08 12:00:00 5.275 ↑ High
2026-01-09 02:00:00 5.267 ↑ High
2026-01-09 03:00:00 5.098 ↓ Low
2026-01-09 10:00:00 5.119 ↓ Low
2026-01-09 11:00:00 5.397 ↑ High
2026-01-10 01:00:00 5.091 ↓ Low
2026-01-10 02:00:00 5.171 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:13:53
10 Jan 2026
02:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.17 5.1853 5.1394 2 3.151
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 5.17
  • Stop Loss: 5.1853
  • Take Profit: 5.1394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1853 - 5.17 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.17 - 5.1394 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0153 = 2

📌 Position Size

Amount Margin Quantity Leverage
2702.1281 100 522.6553 27.02
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 5.17 = 2703.29

Donc, tu peux acheter 522.88 avec un stoploss a 5.1853

Avec un position size USD de 2703.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 522.88
  • Taille de position USD 2703.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
15.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058 % 19.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1394
            [stop_loss] => 5.1853
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.13175
            [stop_loss] => 5.1853
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.1241
            [stop_loss] => 5.1853
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.11645
            [stop_loss] => 5.1853
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.1088
            [stop_loss] => 5.1853
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.10115
            [stop_loss] => 5.1853
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.0935
            [stop_loss] => 5.1853
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.08585
            [stop_loss] => 5.1853
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.0782
            [stop_loss] => 5.1853
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.07055
            [stop_loss] => 5.1853
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.0629
            [stop_loss] => 5.1853
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.033
            [rr_ratio] => 0.94
            [high] => 5.20300000
            [low] => 5.13900000
            [mfe_pct] => 0.6
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:13:53-05:00
            [end_at] => 2026-01-10T04:13:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.201
            [rr_ratio] => 0.15
            [high] => 5.37100000
            [low] => 5.13900000
            [mfe_pct] => 0.6
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:13:53-05:00
            [end_at] => 2026-01-10T09:13:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.17100000
            [high_after] => 5.37100000
            [low_before] => 5.09100000
            [low_after] => 5.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)