Short Trade on INJ 12 Jan 2026 at 21:08:19

Take profit at 5.0372 (0.73 %) and Stop Loss at 5.0924 (0.36 %)

Short Trade on INJ

The 12 Jan 2026 at 21:08:19

With 434.9143 INJ at 5.074$ per unit.

Position size of 2206.7553 $

Take profit at 5.0372 (0.73 %) and Stop Loss at 5.0924 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.88
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.85
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 : 0.75499

15m : 0.192063

1H : -0.013572

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01226295134
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.05148
  4. ema21 : 5.08596
  5. ema50 : 5.13966
  6. ema100 : 5.16825
  7. price_ema9_diff : 0.0044571
  8. ema9_ema21_diff : -0.00678008
  9. ema21_ema50_diff : -0.0104481
  10. price_ema100_diff : -0.0182381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0922094
  14. ema_slope_21 : -0.113304
  15. ema_slope_50 : -0.0810596
  16. ema_slope_100 : -0.0472246
  17. rsi : 0.462536
  18. adx : 0.289944
  19. kc_percentage : 0.461634
  20. kc_width_percentage : 0.0468254
  21. volume_ema_diff : -0.634449
  22. volume_ema1 : 77870.638714118
  23. volume_ema2 : 213023.06685671
  24. chop : 57.0687
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.04189
  29. ema21 : 5.04013
  30. ema50 : 5.06319
  31. ema100 : 5.10569
  32. price_ema9_diff : 0.0063672
  33. ema9_ema21_diff : 0.000350293
  34. ema21_ema50_diff : -0.00455505
  35. price_ema100_diff : -0.00620765
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0284518
  39. ema_slope_21 : -0.00628949
  40. ema_slope_50 : -0.0273337
  41. ema_slope_100 : -0.0310222
  42. rsi : 0.588018
  43. adx : 0.242762
  44. kc_percentage : 0.841601
  45. kc_width_percentage : 0.0197743
  46. volume_ema_diff : -0.614317
  47. volume_ema1 : 16127.338416878
  48. volume_ema2 : 41815.01063254
  49. chop : 57.4968
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.05062
  54. ema21 : 5.0428
  55. ema50 : 5.03749
  56. ema100 : 5.04285
  57. price_ema9_diff : 0.00462908
  58. ema9_ema21_diff : 0.00155011
  59. ema21_ema50_diff : 0.00105412
  60. price_ema100_diff : 0.00617568
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0235808
  64. ema_slope_21 : 0.0207025
  65. ema_slope_50 : 0.0105645
  66. ema_slope_100 : 0.00214768
  67. rsi : 0.670934
  68. adx : 0.161393
  69. kc_percentage : 1.10834
  70. kc_width_percentage : 0.0099542
  71. volume_ema_diff : -0.13664
  72. volume_ema1 : 6672.4885972756
  73. volume_ema2 : 7728.5143917341
  74. chop : 38.6192
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91351.6
  80. 5m_price_ema100_diff:
    -0.000912614
  81. 5m_price:
    91268.3
  82. 5m_correlation_with_coin:
    0.75499
  83. btc_indicators
  84. 15m_ema100:
    91351.9
  85. 15m_price_ema100_diff:
    -0.000916129
  86. 15m_price:
    91268.3
  87. 15m_correlation_with_coin:
    0.192063
  88. btc_indicators
  89. 1H_ema100:
    91006.7
  90. 1H_price_ema100_diff:
    0.00287429
  91. 1H_price:
    91268.3
  92. 1H_correlation_with_coin:
    -0.013572
  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] => 5.079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17720023626697
                [ms_dist_from_last_low_pct] => 1.9300361881785
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1109770808203
                [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] => 5.079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17720023626697
                [ms_dist_from_last_low_pct] => 1.9300361881785
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.79380829529669
                [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 21:05:00
                        [1] => 5.079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17720023626697
                [ms_dist_from_last_low_pct] => 0.93569579932313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.1148715906829
                [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
-0.18%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
0.26%
TP to Pivot Distance
0.0632
1.25%
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 21:05:00 5.079 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1016
2.00%
TP to Pivot Distance
0.0632
1.25%
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 5.079 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2566
5.04%
TP to Pivot Distance
0.0632
1.25%
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 5.079 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:08:19
12 Jan 2026
22:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.074 5.0924 5.0372 2 3.063
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 5.074
  • Stop Loss: 5.0924
  • Take Profit: 5.0372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0924 - 5.074 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.074 - 5.0372 = 0.036799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036799999999999 / 0.0184 = 2

📌 Position Size

Amount Margin Quantity Leverage
2206.7553 100 434.9143 22.07
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 5.074 = 2206.07

Donc, tu peux acheter 434.78 avec un stoploss a 5.0924

Avec un position size USD de 2206.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.036799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 434.78
  • Taille de position USD 2206.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2168 % 59.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0372
            [stop_loss] => 5.0924
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.028
            [stop_loss] => 5.0924
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.0188
            [stop_loss] => 5.0924
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0096
            [stop_loss] => 5.0924
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.0004
            [stop_loss] => 5.0924
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.9912
            [stop_loss] => 5.0924
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.982
            [stop_loss] => 5.0924
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9728
            [stop_loss] => 5.0924
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9636
            [stop_loss] => 5.0924
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.9544
            [stop_loss] => 5.0924
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9452
            [stop_loss] => 5.0924
            [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] => 0.039
            [max_drawdown] => 0.043
            [rr_ratio] => 0.91
            [high] => 5.11700000
            [low] => 5.03500000
            [mfe_pct] => 0.77
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:08:19-05:00
            [end_at] => 2026-01-12T23:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.152
            [rr_ratio] => 0.26
            [high] => 5.22600000
            [low] => 5.03500000
            [mfe_pct] => 0.77
            [mae_pct] => 3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:08:19-05:00
            [end_at] => 2026-01-13T04:08:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.07900000
            [high_after] => 5.22600000
            [low_before] => 4.99500000
            [low_after] => 5.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)