Short Trade on INJ 10 Jan 2026 at 03:04:39

Take profit at 5.1375 (0.53 %) and Stop Loss at 5.1788 (0.27 %)

Short Trade on INJ

The 10 Jan 2026 at 03:04:39

With 581.154 INJ at 5.165$ per unit.

Position size of 3001.6606 $

Take profit at 5.1375 (0.53 %) and Stop Loss at 5.1788 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
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 : 0.637806

15m : 0.057592

1H : 0.180315

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009177142309
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.15474
  4. ema21 : 5.17081
  5. ema50 : 5.20085
  6. ema100 : 5.25408
  7. price_ema9_diff : 0.00199009
  8. ema9_ema21_diff : -0.00310829
  9. ema21_ema50_diff : -0.00577602
  10. price_ema100_diff : -0.0169557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0801774
  14. ema_slope_21 : -0.0518641
  15. ema_slope_50 : -0.0410895
  16. ema_slope_100 : -0.0401003
  17. rsi : 0.485193
  18. adx : 0.111909
  19. kc_percentage : 0.476982
  20. kc_width_percentage : 0.0404211
  21. volume_ema_diff : -0.655528
  22. volume_ema1 : 78996.45129359
  23. volume_ema2 : 229326.60006619
  24. chop : 74.5215
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.14696
  29. ema21 : 5.14366
  30. ema50 : 5.15907
  31. ema100 : 5.1825
  32. price_ema9_diff : 0.00350442
  33. ema9_ema21_diff : 0.000641999
  34. ema21_ema50_diff : -0.00298784
  35. price_ema100_diff : -0.00337858
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0240315
  39. ema_slope_21 : -0.00527394
  40. ema_slope_50 : -0.0197111
  41. ema_slope_100 : -0.0193027
  42. rsi : 0.562436
  43. adx : 0.18976
  44. kc_percentage : 0.78935
  45. kc_width_percentage : 0.0144537
  46. volume_ema_diff : -0.583734
  47. volume_ema1 : 16690.901576445
  48. volume_ema2 : 40096.784508359
  49. chop : 47.5726
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.1535
  54. ema21 : 5.14556
  55. ema50 : 5.14009
  56. ema100 : 5.14752
  57. price_ema9_diff : 0.00223025
  58. ema9_ema21_diff : 0.00154341
  59. ema21_ema50_diff : 0.00106372
  60. price_ema100_diff : 0.00339548
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0362973
  64. ema_slope_21 : 0.0309683
  65. ema_slope_50 : 0.0143059
  66. ema_slope_100 : 0.00302025
  67. rsi : 0.634207
  68. adx : 0.195766
  69. kc_percentage : 1.02077
  70. kc_width_percentage : 0.0070276
  71. volume_ema_diff : -0.591207
  72. volume_ema1 : 5279.275263637
  73. volume_ema2 : 12914.330873147
  74. chop : 42.5386
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90566.9
  80. 5m_price_ema100_diff:
    0.00091717
  81. 5m_price:
    90650
  82. 5m_correlation_with_coin:
    0.637806
  83. btc_indicators
  84. 15m_ema100:
    90649.7
  85. 15m_price_ema100_diff:
    3.06098E-6
  86. 15m_price:
    90650
  87. 15m_correlation_with_coin:
    0.057592
  88. btc_indicators
  89. 1H_ema100:
    91364.6
  90. 1H_price_ema100_diff:
    -0.00782162
  91. 1H_price:
    90650
  92. 1H_correlation_with_coin:
    0.180315
  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] => -0.15464913976416
                [ms_dist_from_last_low_pct] => 1.4535454724023
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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] => -0.15464913976416
                [ms_dist_from_last_low_pct] => 1.4535454724023
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [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 22:05:00
                        [1] => 5.111
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:55:00
                        [1] => 5.154
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:35:00
                        [1] => 5.118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 23:50:00
                        [1] => 5.136
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 00:25:00
                        [1] => 5.115
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 00:40:00
                        [1] => 5.131
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:20:00
                        [1] => 5.091
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 5.173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 02:40:00
                        [1] => 5.139
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 03:00:00
                        [1] => 5.165
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.50593500681066
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.50593500681066
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.11%
TP to Pivot Distance
0.0465
0.91%
DateTime Price Type
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
2026-01-10 02:40:00 5.139 ↓ Low
2026-01-10 03:00:00 5.165 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.45%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.2182
4.21%
TP to Pivot Distance
0.0465
0.91%
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
-0.15%
Dist From Last Low Pct
1.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.4132
7.98%
TP to Pivot Distance
0.1365
2.66%
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
03:04:39
10 Jan 2026
03:55:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.165 5.1788 5.1375 1.99 3.112
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 5.165
  • Stop Loss: 5.1788
  • Take Profit: 5.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1788 - 5.165 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.165 - 5.1375 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0138 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
3001.6606 100 581.154 30.02
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 5.165 = 2994.2

Donc, tu peux acheter 579.71 avec un stoploss a 5.1788

Avec un position size USD de 2994.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0275 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 579.71
  • Taille de position USD 2994.2
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.53 % 15.98 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4453 % 166.65 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1375
            [entry_price] => 5.165
            [stop_loss] => 5.18018
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1375
            [entry_price] => 5.165
            [stop_loss] => 5.18156
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1375
            [entry_price] => 5.165
            [stop_loss] => 5.18294
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1375
            [entry_price] => 5.165
            [stop_loss] => 5.1857
            [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] => 0.011
            [max_drawdown] => 0.057
            [rr_ratio] => 0.19
            [high] => 5.22200000
            [low] => 5.15400000
            [mfe_pct] => 0.21
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:04:39-05:00
            [end_at] => 2026-01-10T05:04:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.206
            [rr_ratio] => 0.05
            [high] => 5.37100000
            [low] => 5.15400000
            [mfe_pct] => 0.21
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:04:39-05:00
            [end_at] => 2026-01-10T10:04:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.17300000
            [high_after] => 5.37100000
            [low_before] => 5.09100000
            [low_after] => 5.15400000
            [is_new_high] => 
            [is_new_low] => 
        )

)