Short Trade on INJ 16 Jan 2026 at 02:07:48

Take profit at 5.1772 (0.5 %) and Stop Loss at 5.2159 (0.25 %)

Short Trade on INJ

The 16 Jan 2026 at 02:07:48

With 620.2259 INJ at 5.203$ per unit.

Position size of 3227.0355 $

Take profit at 5.1772 (0.5 %) and Stop Loss at 5.2159 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.42
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.636969

15m : -0.145955

1H : -0.000243

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008599017075
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.18443
  4. ema21 : 5.22141
  5. ema50 : 5.30245
  6. ema100 : 5.32715
  7. price_ema9_diff : 0.00358054
  8. ema9_ema21_diff : -0.00708289
  9. ema21_ema50_diff : -0.0152832
  10. price_ema100_diff : -0.0233052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0909553
  14. ema_slope_21 : -0.162078
  15. ema_slope_50 : -0.126966
  16. ema_slope_100 : -0.0670221
  17. rsi : 0.444362
  18. adx : 0.367632
  19. kc_percentage : 0.434206
  20. kc_width_percentage : 0.0419763
  21. volume_ema_diff : -0.511064
  22. volume_ema1 : 137324.70038125
  23. volume_ema2 : 280864.46232249
  24. chop : 80.0081
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.18433
  29. ema21 : 5.17613
  30. ema50 : 5.18502
  31. ema100 : 5.21898
  32. price_ema9_diff : 0.00360015
  33. ema9_ema21_diff : 0.00158433
  34. ema21_ema50_diff : -0.00171463
  35. price_ema100_diff : -0.0030621
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0143876
  39. ema_slope_21 : 0.00431521
  40. ema_slope_50 : -0.0112054
  41. ema_slope_100 : -0.0201508
  42. rsi : 0.601609
  43. adx : 0.137249
  44. kc_percentage : 0.859048
  45. kc_width_percentage : 0.0142278
  46. volume_ema_diff : -0.394089
  47. volume_ema1 : 32394.01107196
  48. volume_ema2 : 53463.329919464
  49. chop : 46.9804
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.19582
  54. ema21 : 5.18515
  55. ema50 : 5.17575
  56. ema100 : 5.17037
  57. price_ema9_diff : 0.00138136
  58. ema9_ema21_diff : 0.00205821
  59. ema21_ema50_diff : 0.00181566
  60. price_ema100_diff : 0.00631088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0347485
  64. ema_slope_21 : 0.0291465
  65. ema_slope_50 : 0.0157921
  66. ema_slope_100 : 0.00898826
  67. rsi : 0.645369
  68. adx : 0.323763
  69. kc_percentage : 1.04776
  70. kc_width_percentage : 0.00603202
  71. volume_ema_diff : -0.586774
  72. volume_ema1 : 6434.6956253877
  73. volume_ema2 : 15571.856080338
  74. chop : 53.3205
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95522.4
  80. 5m_price_ema100_diff:
    0.00174317
  81. 5m_price:
    95689
  82. 5m_correlation_with_coin:
    0.636969
  83. btc_indicators
  84. 15m_ema100:
    95871.3
  85. 15m_price_ema100_diff:
    -0.00190222
  86. 15m_price:
    95689
  87. 15m_correlation_with_coin:
    -0.145955
  88. btc_indicators
  89. 1H_ema100:
    94777.7
  90. 1H_price_ema100_diff:
    0.00961454
  91. 1H_price:
    95689
  92. 1H_correlation_with_coin:
    -0.000243
  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] => 2026-01-12 11:00:00
                        [1] => 5.194
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 4.974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 5.566
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:00:00
                        [1] => 5.784
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 5.723
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 23:00:00
                        [1] => 5.285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 08:00:00
                        [1] => 5.417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 5.084
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 5.117
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 5.211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8370138753176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.8370138753176
                [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] => 2026-01-15 10:45:00
                        [1] => 5.147
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 5.273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 5.105
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 5.183
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 5.084
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 18:45:00
                        [1] => 5.184
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 5.139
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 5.201
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 5.117
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:00:00
                        [1] => 5.211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.8370138753176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.8370138753176
                [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 20:10:00
                        [1] => 5.161
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 5.194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 21:20:00
                        [1] => 5.139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 5.201
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 22:30:00
                        [1] => 5.159
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:15:00
                        [1] => 5.182
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:55:00
                        [1] => 5.117
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 5.199
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 01:15:00
                        [1] => 5.17
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 02:05:00
                        [1] => 5.211
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.79303675048357
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.79303675048357
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.09%
TP to Pivot Distance
0.0602
1.16%
DateTime Price Type
2026-01-15 20:10:00 5.161 ↓ Low
2026-01-15 20:30:00 5.194 ↑ High
2026-01-15 21:20:00 5.139 ↓ Low
2026-01-15 22:00:00 5.201 ↑ High
2026-01-15 22:30:00 5.159 ↓ Low
2026-01-15 23:15:00 5.182 ↑ High
2026-01-15 23:55:00 5.117 ↓ Low
2026-01-16 00:50:00 5.199 ↑ High
2026-01-16 01:15:00 5.17 ↓ Low
2026-01-16 02:05:00 5.211 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
1.09%
TP to Pivot Distance
0.0932
1.80%
DateTime Price Type
2026-01-15 10:45:00 5.147 ↓ Low
2026-01-15 12:30:00 5.273 ↑ High
2026-01-15 14:00:00 5.105 ↓ Low
2026-01-15 15:00:00 5.183 ↑ High
2026-01-15 15:45:00 5.084 ↓ Low
2026-01-15 18:45:00 5.184 ↑ High
2026-01-15 21:15:00 5.139 ↓ Low
2026-01-15 22:00:00 5.201 ↑ High
2026-01-15 23:45:00 5.117 ↓ Low
2026-01-16 02:00:00 5.211 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5681
10.89%
TP to Pivot Distance
0.2032
3.92%
DateTime Price Type
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 08:00:00 5.417 ↑ High
2026-01-15 15:00:00 5.084 ↓ Low
2026-01-15 23:00:00 5.117 ↓ Low
2026-01-16 02:00:00 5.211 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:07:48
16 Jan 2026
02:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.203 5.2159 5.1772 2 3.06
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 5.203
  • Stop Loss: 5.2159
  • Take Profit: 5.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2159 - 5.203 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.203 - 5.1772 = 0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0258 / 0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
3227.0355 100 620.2259 32.27
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 5.203 = 3226.69

Donc, tu peux acheter 620.16 avec un stoploss a 5.2159

Avec un position size USD de 3226.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 620.16
  • Taille de position USD 3226.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4421 % 178.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.1772
            [entry_price] => 5.203
            [stop_loss] => 5.21719
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.1772
            [entry_price] => 5.203
            [stop_loss] => 5.21848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.1772
            [entry_price] => 5.203
            [stop_loss] => 5.21977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.1772
            [entry_price] => 5.203
            [stop_loss] => 5.22235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.024
            [rr_ratio] => 0.5
            [high] => 5.22700000
            [low] => 5.19100000
            [mfe_pct] => 0.23
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:07:48-05:00
            [end_at] => 2026-01-16T04:07:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.024
            [rr_ratio] => 1.92
            [high] => 5.22700000
            [low] => 5.15700000
            [mfe_pct] => 0.88
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:07:48-05:00
            [end_at] => 2026-01-16T09:07:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.21100000
            [high_after] => 5.22700000
            [low_before] => 5.11700000
            [low_after] => 5.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)