Short Trade on INJ

Previous Trade Next Trade

03 Jun 2026 at 18:22:34

Short Trade on INJ (BosPullback)

With 23.17 INJ at 6.594$ per unit. Take profit: 5.7309 (13.09 %) & Stop Loss: 6.9392 (5.24 %)

Short BosPullback on INJ (03 Jun 2026 at 18:22:34 to 10:00:00 - 15 hours )

With 23.1721 INJ at 6.594$ per unit.

Position size of 152.7971 $
Take profit at 5.7309 (13.09 %) and Stop Loss at 6.9392 (5.24 %)

That's a 2.5 RR Trade
Duration: 15 hours

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 7.09

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	BTC Market Regime V2
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : bear_low Score : 3	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 03/06 18:04

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

Score : 3

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

03/06 18:04

BTC Correlation	Coin Market Regime
	1H_regime : bear_high 15m_regime : bear_high

BTC Correlation

Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	Évalué à
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	84%	03/06 20:00
1h	↔ neutral	transition	bearish_transition	moderate	balanced	normal	bull_high	74%	03/06 21:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	range_high	47%	03/06 21:45
5m	↔ neutral	transition	bearish_transition	moderate	balanced	expansion	bull_high	72%	03/06 22:00

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.93
reason: bos_pullback_short|score=4|shallow|bars_since_bos=2|retests=1|break_atr=0.52|prog=0.63|zone=tested
stop_price: 6.93924216
tp_price: 5.7308946
atr:
score: 0.93
confidence_pre_ob: 0.93

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.353
trend_strength : -0.1601
trend_persistence : 0.5
high_delta_atr : -0.3039
low_delta_atr : -0.788
current_swing_amp_atr : 2.7182
current_swing_speed : 0.38831
current_swing_efficiency : 0.3467
retracement_ratio : 1.4298
extension_ratio : 1.2265
compression_score : 0.6277
swing_entropy : 1
breakout_strength : -0.1751
distance_to_last_high_atr : -1.6583
distance_to_last_low_atr : 0.9631
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
6.41
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : transition
structure : bearish_transition
breakout_state : fresh_breakout
quality : choppy
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : discount
confidence : 0.49
state : down_bearish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.3035
```
scores_strength_score:
```
0.4397
```
scores_quality_score:
```
0.3375
```
scores_cleanliness_score:
```
0.2805
```
scores_structural_quality:
```
0.3842
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2578
```
scores_continuation_score:
```
0.4191
```
scores_structure_score:
```
0.367
```
scores_volatility_expansion:
```
0.4575
```
scores_momentum_type_score:
```
0.5235
```
scores_risk_score:
```
0.2899
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0497
```
features_ema50_slope:
```
-0.0292
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-0.2956
```
features_price_vs_ema50:
```
-0.5605
```
features_recent_hh_hl_score:
```
0.55
```
features_recent_lh_ll_score:
```
0.45
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.439
```
features_trend_efficiency:
```
0.3467
```
features_impulse_strength:
```
2.7182
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.4298
```
features_pullback_depth_atr:
```
2.6291
```
features_extension_from_mean:
```
-0.5605
```
features_impulse_decay_score:
```
0.3868
```
features_opposing_wick_pressure:
```
0.216
```
features_volatility_percentile:
```
0.36
```
features_volatility_delta:
```
0.0623
```
features_body_ratio:
```
0.5741
```
features_closes_position_ratio:
```
0.5026
```
features_slope_consistency:
```
0.2484
```
features_range_position:
```
0.2899
```
features_distance_to_recent_high:
```
-3.8245
```
features_distance_to_recent_low:
```
1.5616
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.1594
obi_top10 : -0.0281
micro_price : 6.5763011
spread_pct : 0.015207
mid_price : 6.5765
bid_wall_price : 6.52
bid_wall_size : 19972.86
bid_wall_dist_atr :
ask_wall_price : 6.63
ask_wall_size : 23020.6
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0568
obi_top5_std : 0.138
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7138
aggregation_tick : 0.01
error :
strategy_details
strategy : bos_pullback
ms_state_1h : pullback_down
strategy_details

pivots_1h_0:

Array
(
    [time] => 2026-05-31 05:00:00
    [price] => 6.65
    [kind] => high
    [label] => LH
)

pivots_1h_1:

Array
(
    [time] => 2026-05-31 10:00:00
    [price] => 6.444
    [kind] => low
    [label] => HL
)

pivots_1h_2:

Array
(
    [time] => 2026-05-31 12:00:00
    [price] => 6.742
    [kind] => high
    [label] => HH
)

pivots_1h_3:

Array
(
    [time] => 2026-05-31 17:00:00
    [price] => 6.292
    [kind] => low
    [label] => LL
)

pivots_1h_4:

Array
(
    [time] => 2026-05-31 23:00:00
    [price] => 6.641
    [kind] => high
    [label] => LH
)

pivots_1h_5:

Array
(
    [time] => 2026-06-01 02:00:00
    [price] => 6.41
    [kind] => low
    [label] => HL
)

pivots_1h_6:

Array
(
    [time] => 2026-06-01 03:00:00
    [price] => 6.702
    [kind] => high
    [label] => HH
)

pivots_1h_7:

Array
(
    [time] => 2026-06-01 08:00:00
    [price] => 6.391
    [kind] => low
    [label] => HL
)

pivots_1h_8:

Array
(
    [time] => 2026-06-01 16:00:00
    [price] => 7.244
    [kind] => high
    [label] => HH
)

pivots_1h_9:

Array
(
    [time] => 2026-06-01 17:00:00
    [price] => 6.923
    [kind] => low
    [label] => HL
)

pivots_1h_10:

Array
(
    [time] => 2026-06-01 19:00:00
    [price] => 7.343
    [kind] => high
    [label] => HH
)

pivots_1h_11:

Array
(
    [time] => 2026-06-01 22:00:00
    [price] => 6.779
    [kind] => low
    [label] => LL
)

pivots_1h_12:

Array
(
    [time] => 2026-06-02 03:00:00
    [price] => 7.287
    [kind] => high
    [label] => LH
)

pivots_1h_13:

Array
(
    [time] => 2026-06-02 05:00:00
    [price] => 6.899
    [kind] => low
    [label] => HL
)

pivots_1h_14:

Array
(
    [time] => 2026-06-02 10:00:00
    [price] => 7.344
    [kind] => high
    [label] => HH
)

pivots_1h_15:

Array
(
    [time] => 2026-06-03 02:00:00
    [price] => 6.321
    [kind] => low
    [label] => LL
)

pivots_1h_16:

Array
(
    [time] => 2026-06-03 07:00:00
    [price] => 6.978
    [kind] => high
    [label] => LH
)

pivots_1h_17:

Array
(
    [time] => 2026-06-03 12:00:00
    [price] => 6.563
    [kind] => low
    [label] => HL
)

pivots_1h_18:

Array
(
    [time] => 2026-06-03 13:00:00
    [price] => 6.919
    [kind] => high
    [label] => LH
)

pivots_1h_19:

Array
(
    [time] => 2026-06-03 20:00:00
    [price] => 6.41
    [kind] => low
    [label] => LL
)

strategy_details

pivots_15m_0:

Array
(
    [time] => 2026-06-02 21:30:00
    [price] => 6.763
    [kind] => high
    [label] => 
)

pivots_15m_1:

Array
(
    [time] => 2026-06-02 23:15:00
    [price] => 6.466
    [kind] => low
    [label] => 
)

pivots_15m_2:

Array
(
    [time] => 2026-06-03 00:15:00
    [price] => 6.694
    [kind] => high
    [label] => 
)

pivots_15m_3:

Array
(
    [time] => 2026-06-03 02:45:00
    [price] => 6.321
    [kind] => low
    [label] => LL
)

pivots_15m_4:

Array
(
    [time] => 2026-06-03 06:30:00
    [price] => 6.907
    [kind] => high
    [label] => HH
)

pivots_15m_5:

Array
(
    [time] => 2026-06-03 06:45:00
    [price] => 6.75
    [kind] => low
    [label] => HL
)

pivots_15m_6:

Array
(
    [time] => 2026-06-03 07:30:00
    [price] => 6.978
    [kind] => high
    [label] => HH
)

pivots_15m_7:

Array
(
    [time] => 2026-06-03 12:15:00
    [price] => 6.563
    [kind] => low
    [label] => LL
)

pivots_15m_8:

Array
(
    [time] => 2026-06-03 13:45:00
    [price] => 6.919
    [kind] => high
    [label] => LH
)

pivots_15m_9:

Array
(
    [time] => 2026-06-03 14:30:00
    [price] => 6.686
    [kind] => low
    [label] => HL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-03 15:15:00
    [price] => 6.867
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-03 17:15:00
    [price] => 6.429
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-03 19:00:00
    [price] => 6.691
    [kind] => high
    [label] => LH
)

pivots_15m_13:

Array
(
    [time] => 2026-06-03 20:45:00
    [price] => 6.41
    [kind] => low
    [label] => HL
)

pivots_15m_14:

Array
(
    [time] => 2026-06-03 21:45:00
    [price] => 6.768
    [kind] => high
    [label] => HH
)

bos_level_long : 0
bos_level_short : 6.563
strategy_details
levels_hl_price:
```
6.41
```
levels_hl_timestamp: 2026-06-03 20:00:00
levels_hh_price:
```
6.919
```
levels_lh_price:
```
6.919
```
levels_lh_timestamp: 2026-06-03 13:00:00
levels_ll_price:
```
6.41
```
strategy_details
demand_zone_top:
```
6.546
```
demand_zone_bottom:
```
6.321
```
demand_zone_mid:
```
6.4335
```
demand_zone_freshness: tested
demand_zone_strength:
```
0.8602
```
strategy_details
supply_zone_top:
```
7.343
```
supply_zone_bottom:
```
6.978
```
supply_zone_mid:
```
7.1605
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.7106
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 35%

Trend

Trend Strength

-0.160

Persistence

0.500

High Δ ATR

-0.304

Low Δ ATR

-0.788

Current Swing

Amp ATR

2.718

Speed

0.388

Efficiency

0.347

Structure

Retracement

1.430

Extension

1.227

Compression

0.628

Entropy

1.000

Breakout Str.

-0.175

Dist High ATR

-1.658

Dist Low ATR

0.963

30 pivots · 29 swings · Last pivot: ↓ 6.4100 @ bar 147

Trend Analyzer 1H

1H ↓ down down_bearish_transition_balanced

Confidence 49%

Context

phase transition

structure bearish_transition

breakout fresh_breakout

quality choppy

strength moderate

exhaustion low

momentum balanced

volatility normal

risk discount

htf unknown

Scores

Direction Score 0.304

Strength Score 0.440

Quality Score 0.338

Cleanliness Score 0.281

Structural Quality 0.384

Pullback Score 1.000

Exhaustion Score 0.258

Continuation Score 0.419

Structure Score 0.367

Volatility Expansion 0.458

Momentum Type Score 0.524

Risk Score 0.290

Features

Ema20 Slope

-0.050

Ema50 Slope

-0.029

Ema Alignment Score

0.000

Price Vs Ema20

-0.296

Price Vs Ema50

-0.561

Recent Hh Hl Score

0.550

Recent Lh Ll Score

0.450

Last Bos Direction

-1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.439

Trend Efficiency

0.347

Impulse Strength

2.718

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.430

Pullback Depth Atr

2.629

Extension From Mean

-0.561

Impulse Decay Score

0.387

Opposing Wick Pressure

0.216

Volatility Percentile

0.360

Volatility Delta

0.062

Body Ratio

0.574

Closes Position Ratio

0.503

Slope Consistency

0.248

Range Position

0.290

Distance To Recent High

-3.825

Distance To Recent Low

1.562

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7138ms Confidence avant OB : 93% → 93%

Order Book Imbalance

OBI Top 5 0.159

avg 0.057 ± 0.138

OBI Top 10 -0.028

Microstructure

Mid Price

6.5765

Micro Price

6.5763

Spread

0.0152%

↑ Bid Wall (Support)

Price

6.5200

Size

19,972.86

↓ Ask Wall (Resistance)

Price

6.6300

Size

23,020.60

📌 Time Data

Start at	Closed at	Duration
03 Jun 2026 18:22:34	04 Jun 2026 10:00:00	15 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.594	6.9392	5.7309	2.5	5.09

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 6.594
Stop Loss: 6.9392
Take Profit: 5.7309

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.9392 - 6.594 = 0.3452
Récompense (distance jusqu'au take profit):

E - TP = 6.594 - 5.7309 = 0.8631
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.8631 / 0.3452 = 2.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
152.7971	100	23.1721	1.53

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 0.3452

Taille de position = 8 / 0.3452 = 23.17

Taille de position USD = 23.17 x 6.594 = 152.78

Donc, tu peux acheter 23.17 avec un stoploss a 6.9392

Avec un position size USD de 152.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.17 x 0.3452 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.17 x 0.8631 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 23.17
Taille de position USD 152.78
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.5003

📌 Peformances

TP % Target	TP $ Target
13.09 %	20 $

SL % Target	SL $ Target
5.24 %	8 $

PNL	PNL %
20 $	13.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0161 %	19.41 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.066999999999999
            [rr_ratio] => 1.48
            [high] => 6.66100000
            [low] => 6.49500000
            [mfe_pct] => 1.5
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2026-06-03T18:22:34-04:00
            [end_at] => 2026-06-03T20:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.637
            [max_drawdown] => 0.066999999999999
            [rr_ratio] => 9.51
            [high] => 6.66100000
            [low] => 5.95700000
            [mfe_pct] => 9.66
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 9.51
            [candles_analyzed] => 84
            [start_at] => 2026-06-03T18:22:34-04:00
            [end_at] => 2026-06-04T01:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76800000
            [high_after] => 6.66100000
            [low_before] => 6.41000000
            [low_after] => 5.95700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank

N/A

seuil : top 15 · score du 03/06/2026 18:00

Signal Confidence

93 % OK

seuil : ≥ 40%

Regime Score

3 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime