Short Trade on INJ 15 Jan 2026 at 07:58:28

Take profit at 5.3585 (0.66 %) and Stop Loss at 5.4118 (0.33 %)

Short Trade on INJ

The 15 Jan 2026 at 07:58:28

With 450.2788 INJ at 5.394$ per unit.

Position size of 2428.8036 $

Take profit at 5.3585 (0.66 %) and Stop Loss at 5.4118 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.684107

15m : 0.112938

1H : -0.218727

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01184451451
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5.3728
  4. ema21 : 5.42103
  5. ema50 : 5.43171
  6. ema100 : 5.38073
  7. price_ema9_diff : 0.00394512
  8. ema9_ema21_diff : -0.00889695
  9. ema21_ema50_diff : -0.00196722
  10. price_ema100_diff : 0.00246492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254671
  14. ema_slope_21 : -0.198922
  15. ema_slope_50 : -0.0676183
  16. ema_slope_100 : -0.0086893
  17. rsi : 0.459559
  18. adx : 0.26917
  19. kc_percentage : 0.409041
  20. kc_width_percentage : 0.0488235
  21. volume_ema_diff : -0.512075
  22. volume_ema1 : 157312.84897839
  23. volume_ema2 : 322412.21587356
  24. chop : 51.6695
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.35805
  29. ema21 : 5.35645
  30. ema50 : 5.38575
  31. ema100 : 5.44205
  32. price_ema9_diff : 0.00670847
  33. ema9_ema21_diff : 0.000298171
  34. ema21_ema50_diff : -0.00543887
  35. price_ema100_diff : -0.00883057
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00216712
  39. ema_slope_21 : -0.00344427
  40. ema_slope_50 : -0.0296209
  41. ema_slope_100 : -0.0362876
  42. rsi : 0.524351
  43. adx : 0.130872
  44. kc_percentage : 0.927133
  45. kc_width_percentage : 0.0164137
  46. volume_ema_diff : -0.733224
  47. volume_ema1 : 13663.718089065
  48. volume_ema2 : 51218.0348797
  49. chop : 58.0818
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 5.373
  54. ema21 : 5.36211
  55. ema50 : 5.35553
  56. ema100 : 5.34819
  57. price_ema9_diff : 0.00390663
  58. ema9_ema21_diff : 0.00203198
  59. ema21_ema50_diff : 0.00122891
  60. price_ema100_diff : 0.00856417
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0573049
  64. ema_slope_21 : 0.0262513
  65. ema_slope_50 : 0.0113185
  66. ema_slope_100 : 0.00768499
  67. rsi : 0.65784
  68. adx : 0.166061
  69. kc_percentage : 1.16143
  70. kc_width_percentage : 0.00880669
  71. volume_ema_diff : 1.17008
  72. volume_ema1 : 27575.571534342
  73. volume_ema2 : 12707.157581214
  74. chop : 29.0979
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96567.6
  80. 5m_price_ema100_diff:
    0.00364711
  81. 5m_price:
    96919.8
  82. 5m_correlation_with_coin:
    0.684107
  83. btc_indicators
  84. 15m_ema100:
    96373.8
  85. 15m_price_ema100_diff:
    0.00371248
  86. 15m_price:
    96731.6
  87. 15m_correlation_with_coin:
    0.112938
  88. btc_indicators
  89. 1H_ema100:
    94056.7
  90. 1H_price_ema100_diff:
    0.0304398
  91. 1H_price:
    96919.8
  92. 1H_correlation_with_coin:
    -0.218727
  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] => 2026-01-11 18:00:00
                        [1] => 5.078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 5.349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 4.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 5.194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 4.974
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 5.566
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 5.784
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 5.723
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 5.285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 07:00:00
                        [1] => 5.403
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092541180825465
                [ms_dist_from_last_low_pct] => 2.1381267738884
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.2327341532639
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-14 18:15:00
                        [1] => 5.552
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 20:00:00
                        [1] => 5.534
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 5.285
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 00:00:00
                        [1] => 5.355
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 01:45:00
                        [1] => 5.294
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 02:45:00
                        [1] => 5.388
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 5.326
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 04:45:00
                        [1] => 5.401
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 06:45:00
                        [1] => 5.321
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 07:45:00
                        [1] => 5.403
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092541180825465
                [ms_dist_from_last_low_pct] => 1.4470964104492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.541063709829
                [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] => 2026-01-15 01:45:00
                        [1] => 5.294
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 02:45:00
                        [1] => 5.388
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 03:30:00
                        [1] => 5.338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 03:55:00
                        [1] => 5.353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:15:00
                        [1] => 5.326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 04:55:00
                        [1] => 5.401
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 05:35:00
                        [1] => 5.341
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 06:00:00
                        [1] => 5.368
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 06:50:00
                        [1] => 5.321
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 07:55:00
                        [1] => 5.403
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.092541180825465
                [ms_dist_from_last_low_pct] => 1.4470964104492
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.541063709829
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
0.16%
TP to Pivot Distance
0.0645
1.20%
DateTime Price Type
2026-01-15 01:45:00 5.294 ↓ Low
2026-01-15 02:45:00 5.388 ↑ High
2026-01-15 03:30:00 5.338 ↓ Low
2026-01-15 03:55:00 5.353 ↑ High
2026-01-15 04:15:00 5.326 ↓ Low
2026-01-15 04:55:00 5.401 ↑ High
2026-01-15 05:35:00 5.341 ↓ Low
2026-01-15 06:00:00 5.368 ↑ High
2026-01-15 06:50:00 5.321 ↓ Low
2026-01-15 07:55:00 5.403 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1402
2.59%
TP to Pivot Distance
0.0735
1.37%
DateTime Price Type
2026-01-14 18:15:00 5.552 ↑ High
2026-01-14 20:00:00 5.534 ↑ High
2026-01-14 23:00:00 5.285 ↓ Low
2026-01-15 00:00:00 5.355 ↑ High
2026-01-15 01:45:00 5.294 ↓ Low
2026-01-15 02:45:00 5.388 ↑ High
2026-01-15 04:15:00 5.326 ↓ Low
2026-01-15 04:45:00 5.401 ↑ High
2026-01-15 06:45:00 5.321 ↓ Low
2026-01-15 07:45:00 5.403 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3722
6.88%
TP to Pivot Distance
0.3845
7.18%
DateTime Price Type
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
2026-01-13 11:00:00 5.566 ↑ High
2026-01-13 17:00:00 5.784 ↑ High
2026-01-14 11:00:00 5.723 ↑ High
2026-01-14 23:00:00 5.285 ↓ Low
2026-01-15 07:00:00 5.403 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
07:58:28
15 Jan 2026
08:25:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.394 5.4118 5.3585 1.99 3.085
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 5.394
  • Stop Loss: 5.4118
  • Take Profit: 5.3585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4118 - 5.394 = 0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.394 - 5.3585 = 0.0355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0355 / 0.0178 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
2428.8036 100 450.2788 24.29
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 0.0178

Taille de position = 8 / 0.0178 = 449.44

Taille de position USD = 449.44 x 5.394 = 2424.28

Donc, tu peux acheter 449.44 avec un stoploss a 5.4118

Avec un position size USD de 2424.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 449.44 x 0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 449.44 x 0.0355 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 449.44
  • Taille de position USD 2424.28
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.66 % 15.98 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4264 % 129.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3585
            [entry_price] => 5.394
            [stop_loss] => 5.41358
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3585
            [entry_price] => 5.394
            [stop_loss] => 5.41536
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3585
            [entry_price] => 5.394
            [stop_loss] => 5.41714
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 09:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.3585
            [entry_price] => 5.394
            [stop_loss] => 5.4207
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 09:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.023
            [rr_ratio] => 5.43
            [high] => 5.41700000
            [low] => 5.26900000
            [mfe_pct] => 2.32
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T07:58:28-05:00
            [end_at] => 2026-01-15T09:58:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.289
            [max_drawdown] => 0.023
            [rr_ratio] => 12.57
            [high] => 5.41700000
            [low] => 5.10500000
            [mfe_pct] => 5.36
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T07:58:28-05:00
            [end_at] => 2026-01-15T14:58:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.40300000
            [high_after] => 5.41700000
            [low_before] => 5.32100000
            [low_after] => 5.11400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)