Short Trade on INJ 10 Jan 2026 at 02:18:42

Take profit at 5.1322 (0.6 %) and Stop Loss at 5.1784 (0.3 %)

Short Trade on INJ

The 10 Jan 2026 at 02:18:42

With 520.0194 INJ at 5.163$ per unit.

Position size of 2684.8602 $

Take profit at 5.1322 (0.6 %) and Stop Loss at 5.1784 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.71
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 : 0.642441

15m : -0.064946

1H : 0.08559

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01025602746
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.15357
  4. ema21 : 5.17203
  5. ema50 : 5.20266
  6. ema100 : 5.25657
  7. price_ema9_diff : 0.00182843
  8. ema9_ema21_diff : -0.00356824
  9. ema21_ema50_diff : -0.00588858
  10. price_ema100_diff : -0.0178019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0970035
  14. ema_slope_21 : -0.0556734
  15. ema_slope_50 : -0.042253
  16. ema_slope_100 : -0.0408413
  17. rsi : 0.482085
  18. adx : 0.113156
  19. kc_percentage : 0.464935
  20. kc_width_percentage : 0.0440687
  21. volume_ema_diff : -0.554383
  22. volume_ema1 : 105266.37852372
  23. volume_ema2 : 236226.17826332
  24. chop : 66.0368
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.14043
  29. ema21 : 5.14081
  30. ema50 : 5.15937
  31. ema100 : 5.17969
  32. price_ema9_diff : 0.00438995
  33. ema9_ema21_diff : -7.35302E-5
  34. ema21_ema50_diff : -0.00359796
  35. price_ema100_diff : -0.00322403
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00480047
  39. ema_slope_21 : -0.0207154
  40. ema_slope_50 : -0.0266579
  41. ema_slope_100 : -0.0208818
  42. rsi : 0.566159
  43. adx : 0.226137
  44. kc_percentage : 0.796288
  45. kc_width_percentage : 0.0148567
  46. volume_ema_diff : -0.253274
  47. volume_ema1 : 32577.019433001
  48. volume_ema2 : 43626.480418575
  49. chop : 49.0379
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.14532
  54. ema21 : 5.13472
  55. ema50 : 5.13482
  56. ema100 : 5.14891
  57. price_ema9_diff : 0.00343608
  58. ema9_ema21_diff : 0.00206338
  59. ema21_ema50_diff : -2.02373E-5
  60. price_ema100_diff : 0.00273606
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0510915
  64. ema_slope_21 : 0.0232249
  65. ema_slope_50 : 0.00348321
  66. ema_slope_100 : -0.00515619
  67. rsi : 0.660819
  68. adx : 0.211697
  69. kc_percentage : 1.14316
  70. kc_width_percentage : 0.0083867
  71. volume_ema_diff : 1.01375
  72. volume_ema1 : 20977.530470053
  73. volume_ema2 : 10417.11311669
  74. chop : 15.6996
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90560.5
  80. 5m_price_ema100_diff:
    -8.50864E-5
  81. 5m_price:
    90552.8
  82. 5m_correlation_with_coin:
    0.642441
  83. btc_indicators
  84. 15m_ema100:
    90663.3
  85. 15m_price_ema100_diff:
    -0.00121907
  86. 15m_price:
    90552.8
  87. 15m_correlation_with_coin:
    -0.064946
  88. btc_indicators
  89. 1H_ema100:
    91405.5
  90. 1H_price_ema100_diff:
    -0.00932916
  91. 1H_price:
    90552.8
  92. 1H_correlation_with_coin:
    0.08559
  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] => 5.173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.1933114247052
                [ms_dist_from_last_low_pct] => 1.4142604596347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6106855234728
                [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 02:15:00
                        [1] => 5.173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1933114247052
                [ms_dist_from_last_low_pct] => 1.4142604596347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6106855234728
                [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 02:15:00
                        [1] => 5.173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.1933114247052
                [ms_dist_from_last_low_pct] => 1.4142604596347
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6106855234728
                [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
-0.19%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.01%
TP to Pivot Distance
0.0412
0.80%
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 02:15:00 5.173 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2186
4.22%
TP to Pivot Distance
0.0412
0.80%
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 02:15:00 5.173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4136
7.99%
TP to Pivot Distance
0.1312
2.56%
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 5.173 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:18:42
10 Jan 2026
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.163 5.1784 5.1322 2 3.189
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 5.163
  • Stop Loss: 5.1784
  • Take Profit: 5.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1784 - 5.163 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.163 - 5.1322 = 0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0308 / 0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
2684.8602 100 520.0194 26.85
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 5.163 = 2682.08

Donc, tu peux acheter 519.48 avec un stoploss a 5.1784

Avec un position size USD de 2682.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2682.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4842 % 162.32 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1322
            [entry_price] => 5.163
            [stop_loss] => 5.17994
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1322
            [entry_price] => 5.163
            [stop_loss] => 5.18148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1322
            [entry_price] => 5.163
            [stop_loss] => 5.18302
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1322
            [entry_price] => 5.163
            [stop_loss] => 5.1861
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.04
            [rr_ratio] => 0.6
            [high] => 5.20300000
            [low] => 5.13900000
            [mfe_pct] => 0.46
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:18:42-05:00
            [end_at] => 2026-01-10T04:18:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.208
            [rr_ratio] => 0.12
            [high] => 5.37100000
            [low] => 5.13900000
            [mfe_pct] => 0.46
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:18:42-05:00
            [end_at] => 2026-01-10T09:18:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.17300000
            [high_after] => 5.37100000
            [low_before] => 5.09100000
            [low_after] => 5.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)