Short Trade on INJ 04 Feb 2026 at 20:34:04

Take profit at 3.4908 (1.56 %) and Stop Loss at 3.5736 (0.78 %)

Short Trade on INJ

The 04 Feb 2026 at 20:34:04

With 289.6733 INJ at 3.546$ per unit.

Position size of 1027.1817 $

Take profit at 3.4908 (1.56 %) and Stop Loss at 3.5736 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.834739

15m : -0.034524

1H : -0.13082

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01841154309
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.52283
  4. ema21 : 3.55091
  5. ema50 : 3.58519
  6. ema100 : 3.5922
  7. price_ema9_diff : 0.00657528
  8. ema9_ema21_diff : -0.00790816
  9. ema21_ema50_diff : -0.00956143
  10. price_ema100_diff : -0.0128617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214231
  14. ema_slope_21 : -0.176324
  15. ema_slope_50 : -0.100116
  16. ema_slope_100 : -0.0488018
  17. rsi : 0.480909
  18. adx : 0.201134
  19. kc_percentage : 0.490493
  20. kc_width_percentage : 0.0829634
  21. volume_ema_diff : -0.391873
  22. volume_ema1 : 112093.27662685
  23. volume_ema2 : 184325.73155596
  24. chop : 58.4176
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.5174
  29. ema21 : 3.51426
  30. ema50 : 3.52941
  31. ema100 : 3.55434
  32. price_ema9_diff : 0.00813062
  33. ema9_ema21_diff : 0.000892757
  34. ema21_ema50_diff : -0.00429291
  35. price_ema100_diff : -0.00234756
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0110825
  39. ema_slope_21 : -0.0138888
  40. ema_slope_50 : -0.0299756
  41. ema_slope_100 : -0.0295351
  42. rsi : 0.55489
  43. adx : 0.156632
  44. kc_percentage : 0.722697
  45. kc_width_percentage : 0.0403866
  46. volume_ema_diff : -0.570715
  47. volume_ema1 : 17469.545460898
  48. volume_ema2 : 40694.604009293
  49. chop : 68.3203
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 3.51382
  54. ema21 : 3.50735
  55. ema50 : 3.50648
  56. ema100 : 3.50431
  57. price_ema9_diff : 0.00915652
  58. ema9_ema21_diff : 0.00184488
  59. ema21_ema50_diff : 0.00024693
  60. price_ema100_diff : 0.0118954
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0317887
  64. ema_slope_21 : 0.0123272
  65. ema_slope_50 : 0.00180657
  66. ema_slope_100 : 0.00174291
  67. rsi : 0.622497
  68. adx : 0.114911
  69. kc_percentage : 1.00649
  70. kc_width_percentage : 0.0213937
  71. volume_ema_diff : 0.0347944
  72. volume_ema1 : 10650.813590059
  73. volume_ema2 : 10292.685519437
  74. chop : 39.6649
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    73075.7
  80. 5m_price_ema100_diff:
    -0.00315272
  81. 5m_price:
    72845.4
  82. 5m_correlation_with_coin:
    0.834739
  83. btc_indicators
  84. 15m_ema100:
    74404.6
  85. 15m_price_ema100_diff:
    -0.0209561
  86. 15m_price:
    72845.4
  87. 15m_correlation_with_coin:
    -0.034524
  88. btc_indicators
  89. 1H_ema100:
    76436.7
  90. 1H_price_ema100_diff:
    -0.0469851
  91. 1H_price:
    72845.4
  92. 1H_correlation_with_coin:
    -0.13082
  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] => 2026-02-01 10:00:00
                        [1] => 3.452
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 3.429
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 3.811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 3.581
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 3.703
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 3.462
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 3.803
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 02:00:00
                        [1] => 3.685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 11:00:00
                        [1] => 3.433
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 3.596
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2235817575083
                [ms_dist_from_last_low_pct] => 3.466355956889
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.7480337896883
                [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] => 2026-02-04 02:30:00
                        [1] => 3.685
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 04:30:00
                        [1] => 3.624
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 06:00:00
                        [1] => 3.585
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 11:30:00
                        [1] => 3.433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 13:15:00
                        [1] => 3.437
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 14:45:00
                        [1] => 3.596
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 3.438
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 17:30:00
                        [1] => 3.555
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 20:15:00
                        [1] => 3.469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 20:30:00
                        [1] => 3.558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16863406408094
                [ms_dist_from_last_low_pct] => 2.3926203516864
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5655808590372
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-04 16:00:00
                        [1] => 3.556
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 17:05:00
                        [1] => 3.438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 17:25:00
                        [1] => 3.555
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 18:05:00
                        [1] => 3.461
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 18:35:00
                        [1] => 3.534
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 19:15:00
                        [1] => 3.485
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 19:25:00
                        [1] => 3.519
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 19:35:00
                        [1] => 3.485
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 20:20:00
                        [1] => 3.469
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 20:30:00
                        [1] => 3.558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16863406408094
                [ms_dist_from_last_low_pct] => 2.3926203516864
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.5655808590372
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
0.44%
TP to Pivot Distance
0.0528
1.51%
DateTime Price Type
2026-02-04 16:00:00 3.556 ↑ High
2026-02-04 17:05:00 3.438 ↓ Low
2026-02-04 17:25:00 3.555 ↑ High
2026-02-04 18:05:00 3.461 ↓ Low
2026-02-04 18:35:00 3.534 ↑ High
2026-02-04 19:15:00 3.485 ↓ Low
2026-02-04 19:25:00 3.519 ↑ High
2026-02-04 19:35:00 3.485 ↓ Low
2026-02-04 20:20:00 3.469 ↓ Low
2026-02-04 20:30:00 3.558 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1114
3.12%
TP to Pivot Distance
0.0578
1.66%
DateTime Price Type
2026-02-04 02:30:00 3.685 ↑ High
2026-02-04 04:30:00 3.624 ↓ Low
2026-02-04 06:00:00 3.585 ↓ Low
2026-02-04 11:30:00 3.433 ↓ Low
2026-02-04 13:15:00 3.437 ↓ Low
2026-02-04 14:45:00 3.596 ↑ High
2026-02-04 17:00:00 3.438 ↓ Low
2026-02-04 17:30:00 3.555 ↑ High
2026-02-04 20:15:00 3.469 ↓ Low
2026-02-04 20:30:00 3.558 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
3.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2374
6.64%
TP to Pivot Distance
0.0618
1.77%
DateTime Price Type
2026-02-01 10:00:00 3.452 ↓ Low
2026-02-01 22:00:00 3.429 ↓ Low
2026-02-02 09:00:00 3.811 ↑ High
2026-02-02 22:00:00 3.581 ↓ Low
2026-02-02 23:00:00 3.703 ↑ High
2026-02-03 14:00:00 3.462 ↓ Low
2026-02-03 15:00:00 3.803 ↑ High
2026-02-04 02:00:00 3.685 ↑ High
2026-02-04 11:00:00 3.433 ↓ Low
2026-02-04 14:00:00 3.596 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
20:34:04
04 Feb 2026
21:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.546 3.5736 3.4908 2 3.207
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 3.546
  • Stop Loss: 3.5736
  • Take Profit: 3.4908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5736 - 3.546 = 0.0276

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.546 - 3.4908 = 0.0552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0552 / 0.0276 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.1817 100 289.6733 10.27
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 0.0276

Taille de position = 8 / 0.0276 = 289.86

Taille de position USD = 289.86 x 3.546 = 1027.84

Donc, tu peux acheter 289.86 avec un stoploss a 3.5736

Avec un position size USD de 1027.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 289.86 x 0.0276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 289.86 x 0.0552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 289.86
  • Taille de position USD 1027.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.99 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
15.99 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1692 % 21.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4908
            [stop_loss] => 3.5736
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.477
            [stop_loss] => 3.5736
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4632
            [stop_loss] => 3.5736
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.4494
            [stop_loss] => 3.5736
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4356
            [stop_loss] => 3.5736
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4218
            [stop_loss] => 3.5736
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 14
            [high] => 3.55200000
            [low] => 3.46200000
            [mfe_pct] => 2.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T20:34:04-05:00
            [end_at] => 2026-02-04T22:34:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 22.67
            [high] => 3.55200000
            [low] => 3.41000000
            [mfe_pct] => 3.84
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 22.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T20:34:04-05:00
            [end_at] => 2026-02-05T03:34:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55800000
            [high_after] => 3.55200000
            [low_before] => 3.43800000
            [low_after] => 3.41000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)