Short Trade on INJ 12 Jan 2026 at 21:04:47

Take profit at 5.035 (0.75 %) and Stop Loss at 5.092 (0.37 %)

Short Trade on INJ

The 12 Jan 2026 at 21:04:47

With 421.0114 INJ at 5.073$ per unit.

Position size of 2135.791 $

Take profit at 5.035 (0.75 %) and Stop Loss at 5.092 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
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 : 0.745913

15m : 0.041125

1H : 0.260431

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01266790627
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.05128
  4. ema21 : 5.08587
  5. ema50 : 5.13962
  6. ema100 : 5.16823
  7. price_ema9_diff : 0.0042989
  8. ema9_ema21_diff : -0.00680166
  9. ema21_ema50_diff : -0.0104583
  10. price_ema100_diff : -0.0184278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0925357
  14. ema_slope_21 : -0.113451
  15. ema_slope_50 : -0.0811225
  16. ema_slope_100 : -0.0472563
  17. rsi : 0.461177
  18. adx : 0.290183
  19. kc_percentage : 0.457755
  20. kc_width_percentage : 0.0467558
  21. volume_ema_diff : -0.641132
  22. volume_ema1 : 76384.231247451
  23. volume_ema2 : 212848.19539005
  24. chop : 57.0659
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.04169
  29. ema21 : 5.04004
  30. ema50 : 5.06315
  31. ema100 : 5.10567
  32. price_ema9_diff : 0.00620878
  33. ema9_ema21_diff : 0.000328654
  34. ema21_ema50_diff : -0.00456529
  35. price_ema100_diff : -0.00639966
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0281201
  39. ema_slope_21 : -0.00643968
  40. ema_slope_50 : -0.0273981
  41. ema_slope_100 : -0.0310544
  42. rsi : 0.585796
  43. adx : 0.242371
  44. kc_percentage : 0.833914
  45. kc_width_percentage : 0.0196994
  46. volume_ema_diff : -0.648393
  47. volume_ema1 : 14640.930950211
  48. volume_ema2 : 41640.139165874
  49. chop : 57.9436
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.04477
  54. ema21 : 5.03968
  55. ema50 : 5.03581
  56. ema100 : 5.04084
  57. price_ema9_diff : 0.00559483
  58. ema9_ema21_diff : 0.00101047
  59. ema21_ema50_diff : 0.000768555
  60. price_ema100_diff : 0.00637845
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0216365
  64. ema_slope_21 : 0.0196377
  65. ema_slope_50 : 0.00990825
  66. ema_slope_100 : 0.00217651
  67. rsi : 0.66781
  68. adx : 0.145609
  69. kc_percentage : 1.1218
  70. kc_width_percentage : 0.0104491
  71. volume_ema_diff : 0.0151678
  72. volume_ema1 : 7779.1216959135
  73. volume_ema2 : 7662.891825875
  74. chop : 38.9284
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91343.3
  80. 5m_price_ema100_diff:
    -0.00102224
  81. 5m_price:
    91250
  82. 5m_correlation_with_coin:
    0.745913
  83. btc_indicators
  84. 15m_ema100:
    91351.6
  85. 15m_price_ema100_diff:
    -0.00111249
  86. 15m_price:
    91250
  87. 15m_correlation_with_coin:
    0.041125
  88. btc_indicators
  89. 1H_ema100:
    91006.3
  90. 1H_price_ema100_diff:
    0.0026772
  91. 1H_price:
    91250
  92. 1H_correlation_with_coin:
    0.260431
  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] => 2026-01-10 17:00:00
                        [1] => 5.164
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 01:00:00
                        [1] => 5.182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 5.315
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 5.315
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 5.078
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 5.349
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 4.99
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 5.194
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 4.974
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 5.078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.098463962189836
                [ms_dist_from_last_low_pct] => 1.9903498190591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0908725371934
                [ms_bos_up] => 0
                [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] => 2026-01-12 05:45:00
                        [1] => 5.072
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 06:15:00
                        [1] => 5.113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 4.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 5.194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 5.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 5.04
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 5.111
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:45:00
                        [1] => 4.974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 17:30:00
                        [1] => 5.039
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 5.078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.098463962189836
                [ms_dist_from_last_low_pct] => 1.9903498190591
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.77396308791428
                [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] => 2026-01-12 16:50:00
                        [1] => 4.974
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 17:30:00
                        [1] => 5.039
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 18:10:00
                        [1] => 4.995
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 18:30:00
                        [1] => 5.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 18:50:00
                        [1] => 5.013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:35:00
                        [1] => 5.041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 19:40:00
                        [1] => 5.014
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 20:20:00
                        [1] => 5.061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 5.023
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 21:00:00
                        [1] => 5.078
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.098463962189836
                [ms_dist_from_last_low_pct] => 0.99542106310971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.0949631694207
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
0.27%
TP to Pivot Distance
0.0610
1.21%
DateTime Price Type
2026-01-12 16:50:00 4.974 ↓ Low
2026-01-12 17:30:00 5.039 ↑ High
2026-01-12 18:10:00 4.995 ↓ Low
2026-01-12 18:30:00 5.03 ↑ High
2026-01-12 18:50:00 5.013 ↓ Low
2026-01-12 19:35:00 5.041 ↑ High
2026-01-12 19:40:00 5.014 ↓ Low
2026-01-12 20:20:00 5.061 ↑ High
2026-01-12 20:40:00 5.023 ↓ Low
2026-01-12 21:00:00 5.078 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1020
2.00%
TP to Pivot Distance
0.0610
1.21%
DateTime Price Type
2026-01-12 05:45:00 5.072 ↓ Low
2026-01-12 06:15:00 5.113 ↑ High
2026-01-12 09:15:00 4.99 ↓ Low
2026-01-12 11:30:00 5.194 ↑ High
2026-01-12 12:30:00 5.03 ↓ Low
2026-01-12 14:00:00 5.04 ↓ Low
2026-01-12 15:00:00 5.111 ↑ High
2026-01-12 16:45:00 4.974 ↓ Low
2026-01-12 17:30:00 5.039 ↑ High
2026-01-12 21:00:00 5.078 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2570
5.05%
TP to Pivot Distance
0.0610
1.21%
DateTime Price Type
2026-01-10 17:00:00 5.164 ↓ Low
2026-01-11 01:00:00 5.182 ↓ Low
2026-01-11 07:00:00 5.315 ↑ High
2026-01-11 11:00:00 5.315 ↑ High
2026-01-11 18:00:00 5.078 ↓ Low
2026-01-11 22:00:00 5.349 ↑ High
2026-01-12 09:00:00 4.99 ↓ Low
2026-01-12 11:00:00 5.194 ↑ High
2026-01-12 16:00:00 4.974 ↓ Low
2026-01-12 21:00:00 5.078 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:04:47
12 Jan 2026
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.073 5.092 5.035 2 2.957
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 5.073
  • Stop Loss: 5.092
  • Take Profit: 5.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.092 - 5.073 = 0.018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.073 - 5.035 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.018999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2135.791 100 421.0114 21.36
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 0.018999999999999

Taille de position = 8 / 0.018999999999999 = 421.05

Taille de position USD = 421.05 x 5.073 = 2135.99

Donc, tu peux acheter 421.05 avec un stoploss a 5.092

Avec un position size USD de 2135.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2135.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2365 % 63.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.035
            [stop_loss] => 5.092
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0255
            [stop_loss] => 5.092
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.016
            [stop_loss] => 5.092
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0065
            [stop_loss] => 5.092
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.997
            [stop_loss] => 5.092
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9875
            [stop_loss] => 5.092
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.978
            [stop_loss] => 5.092
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9685
            [stop_loss] => 5.092
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.959
            [stop_loss] => 5.092
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9495
            [stop_loss] => 5.092
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.94
            [stop_loss] => 5.092
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.034999999999999
            [rr_ratio] => 1.09
            [high] => 5.10800000
            [low] => 5.03500000
            [mfe_pct] => 0.75
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:04:47-05:00
            [end_at] => 2026-01-12T23:04:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.153
            [rr_ratio] => 0.25
            [high] => 5.22600000
            [low] => 5.03500000
            [mfe_pct] => 0.75
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:04:47-05:00
            [end_at] => 2026-01-13T04:04:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07800000
            [high_after] => 5.22600000
            [low_before] => 4.99500000
            [low_after] => 5.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)