Short Trade on INJ 12 Jan 2026 at 21:16:40

Take profit at 5.0453 (0.7 %) and Stop Loss at 5.0989 (0.35 %)

Short Trade on INJ

The 12 Jan 2026 at 21:16:40

With 447.9323 INJ at 5.081$ per unit.

Position size of 2275.9439 $

Take profit at 5.0453 (0.7 %) and Stop Loss at 5.0989 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
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 : bull_low

BTC Correlation Score

5m : 0.758995

15m : -0.110251

1H : -0.047472

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01190656172
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 5.05288
  4. ema21 : 5.0866
  5. ema50 : 5.13994
  6. ema100 : 5.16839
  7. price_ema9_diff : 0.00556414
  8. ema9_ema21_diff : -0.00662911
  9. ema21_ema50_diff : -0.0103772
  10. price_ema100_diff : -0.01691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0899254
  14. ema_slope_21 : -0.112276
  15. ema_slope_50 : -0.0806188
  16. ema_slope_100 : -0.0470023
  17. rsi : 0.471859
  18. adx : 0.289471
  19. kc_percentage : 0.48833
  20. kc_width_percentage : 0.0469184
  21. volume_ema_diff : -0.610766
  22. volume_ema1 : 83157.783614118
  23. volume_ema2 : 213645.08390377
  24. chop : 57.0741
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.05035
  29. ema21 : 5.04417
  30. ema50 : 5.06329
  31. ema100 : 5.09973
  32. price_ema9_diff : 0.00606733
  33. ema9_ema21_diff : 0.0012258
  34. ema21_ema50_diff : -0.00377592
  35. price_ema100_diff : -0.00367365
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0427306
  39. ema_slope_21 : 0.00340131
  40. ema_slope_50 : -0.0216035
  41. ema_slope_100 : -0.026045
  42. rsi : 0.603492
  43. adx : 0.233363
  44. kc_percentage : 0.899483
  45. kc_width_percentage : 0.018229
  46. volume_ema_diff : -0.678855
  47. volume_ema1 : 14374.109622363
  48. volume_ema2 : 44759.048050434
  49. chop : 55.9848
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.06056
  54. ema21 : 5.04888
  55. ema50 : 5.04047
  56. ema100 : 5.04342
  57. price_ema9_diff : 0.00403809
  58. ema9_ema21_diff : 0.00231364
  59. ema21_ema50_diff : 0.00166818
  60. price_ema100_diff : 0.00745081
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0294298
  64. ema_slope_21 : 0.0239319
  65. ema_slope_50 : 0.012865
  66. ema_slope_100 : 0.00394803
  67. rsi : 0.684639
  68. adx : 0.190635
  69. kc_percentage : 1.15304
  70. kc_width_percentage : 0.00947909
  71. volume_ema_diff : -0.137697
  72. volume_ema1 : 6491.4702987892
  73. volume_ema2 : 7528.0651096389
  74. chop : 38.0351
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91333.6
  80. 5m_price_ema100_diff:
    -0.000634371
  81. 5m_price:
    91275.7
  82. 5m_correlation_with_coin:
    0.758995
  83. btc_indicators
  84. 15m_ema100:
    91333.2
  85. 15m_price_ema100_diff:
    -0.000629953
  86. 15m_price:
    91275.7
  87. 15m_correlation_with_coin:
    -0.110251
  88. btc_indicators
  89. 1H_ema100:
    91006.8
  90. 1H_price_ema100_diff:
    0.00295399
  91. 1H_price:
    91275.7
  92. 1H_correlation_with_coin:
    -0.047472
  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] => 5.085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.039331366764991
                [ms_dist_from_last_low_pct] => 2.1913952553277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2316043425814
                [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 21:15:00
                        [1] => 5.085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.039331366764991
                [ms_dist_from_last_low_pct] => 2.1913952553277
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.91287953959119
                [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 21:15:00
                        [1] => 5.085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.039331366764991
                [ms_dist_from_last_low_pct] => 1.1945052757316
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.234322118256
                [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
-0.04%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.27%
TP to Pivot Distance
0.0713
1.41%
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 21:15:00 5.085 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0951
1.87%
TP to Pivot Distance
0.0713
1.41%
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 21:15:00 5.085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2501
4.90%
TP to Pivot Distance
0.0713
1.41%
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 5.085 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
21:16:40
12 Jan 2026
22:05:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.081 5.0989 5.0453 1.99 3.054
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 5.081
  • Stop Loss: 5.0989
  • Take Profit: 5.0453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0989 - 5.081 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.081 - 5.0453 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0179 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
2275.9439 100 447.9323 22.76
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 5.081 = 2270.85

Donc, tu peux acheter 446.93 avec un stoploss a 5.0989

Avec un position size USD de 2270.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0357 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 446.93
  • Taille de position USD 2270.85
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.7 % 15.99 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
15.99 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.059 % 16.75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.0452
            [stop_loss] => 5.0989
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.03625
            [stop_loss] => 5.0989
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0273
            [stop_loss] => 5.0989
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.01835
            [stop_loss] => 5.0989
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.0094
            [stop_loss] => 5.0989
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.00045
            [stop_loss] => 5.0989
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9915
            [stop_loss] => 5.0989
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.98255
            [stop_loss] => 5.0989
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9736
            [stop_loss] => 5.0989
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.96465
            [stop_loss] => 5.0989
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9557
            [stop_loss] => 5.0989
            [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] => 0.046
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 0.85
            [high] => 5.13500000
            [low] => 5.03500000
            [mfe_pct] => 0.91
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T21:16:40-05:00
            [end_at] => 2026-01-12T23:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.145
            [rr_ratio] => 0.32
            [high] => 5.22600000
            [low] => 5.03500000
            [mfe_pct] => 0.91
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T21:16:40-05:00
            [end_at] => 2026-01-13T04:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08500000
            [high_after] => 5.22600000
            [low_before] => 4.99500000
            [low_after] => 5.03500000
            [is_new_high] => 
            [is_new_low] => 
        )

)