Short Trade on INJ

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04 Jun 2026 at 01:11:00

Short Trade on INJ (BosPullback)

With 20.17 INJ at 6.122$ per unit. Take profit: 5.1306 (16.19 %) & Stop Loss: 6.5186 (6.48 %)

Short BosPullback on INJ (04 Jun 2026 at 01:11:00 to 02:15:00 - 1 day )

With 20.1729 INJ at 6.122$ per unit.

Position size of 123.4985 $
Take profit at 5.1306 (16.19 %) and Stop Loss at 6.5186 (6.48 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 3

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 : range_low Score : 2	ml_regime : range_high rules_regime : bear_high_confirmed rules_regime_4h : bear_high_confirmed tf_aligned : 1 04/06 01:01

BTC Market Regime

BTC Market Regime V2

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

Score : 2

ml_regime : range_high

rules_regime : bear_high_confirmed

rules_regime_4h : bear_high_confirmed

tf_aligned : 1

04/06 01:01

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	↓ down	early_expansion	bearish_transition	moderate	grind	expansion_after_compression	bear_high	70%	04/06 03:00
15m	↓ down	early_expansion	bearish_transition	moderate	grind	expansion	bear_high	76%	04/06 04:30
5m	↓ down	range	range	moderate	grind	compression	bear_high	68%	04/06 04:55

Signal

BosPullback - SELL

Indicators:

long_trend: -1
confidence: 0.79
reason: bos_pullback_short|score=2|shallow|bars_since_bos=3|retests=1|break_atr=0.61|prog=0.69|zone=tested
stop_price: 6.51857162
tp_price: 5.13057094
atr:
score: 0.79
confidence_pre_ob: 0.79

Details

1H:
15m:
5m:
btc_indicators
market_structures
market_structure_v2
timeframe : 1h
state : pullback_down
confidence : 0.954
trend_strength : -0.1685
trend_persistence : 0.5
high_delta_atr : -1.3016
low_delta_atr : -2.1757
current_swing_amp_atr : 2.4875
current_swing_speed : 2.48751
current_swing_efficiency : 0.8145
retracement_ratio : 0.6658
extension_ratio : 1.5084
compression_score : 1.198
swing_entropy : 1
breakout_strength : -3.1027
distance_to_last_high_atr : -1.8011
distance_to_last_low_atr : 0.7925
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
6.497
```
last_pivot_index:
```
147
```
trend_analyzer_1h
direction : down
phase : early_expansion
structure : bearish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : explosive
volatility_regime : expansion_after_compression
htf_context : unknown
risk_state : approaching_support
confidence : 0.644
state : down_early_expansion_explosive
trend_analyzer_1h
scores_direction_score:
```
0.2692
```
scores_strength_score:
```
0.744
```
scores_quality_score:
```
0.3975
```
scores_cleanliness_score:
```
0.2762
```
scores_structural_quality:
```
0.4967
```
scores_pullback_score:
```
0.6658
```
scores_exhaustion_score:
```
0.3576
```
scores_continuation_score:
```
0.3754
```
scores_structure_score:
```
0.3255
```
scores_volatility_expansion:
```
0.7133
```
scores_momentum_type_score:
```
0.7314
```
scores_risk_score:
```
0.119
```
trend_analyzer_1h
features_ema20_slope:
```
-0.1367
```
features_ema50_slope:
```
-0.074
```
features_ema_alignment_score:
```
0
```
features_price_vs_ema20:
```
-1.635
```
features_price_vs_ema50:
```
-2.2719
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4475
```
features_trend_efficiency:
```
0.8145
```
features_impulse_strength:
```
3.749
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0.6658
```
features_pullback_depth_atr:
```
2.4961
```
features_extension_from_mean:
```
-2.2719
```
features_impulse_decay_score:
```
0.2458
```
features_opposing_wick_pressure:
```
0.242
```
features_volatility_percentile:
```
0.74
```
features_volatility_delta:
```
0.1039
```
features_body_ratio:
```
0.5341
```
features_closes_position_ratio:
```
0.4107
```
features_slope_consistency:
```
0.8074
```
features_range_position:
```
0.119
```
features_distance_to_recent_high:
```
-5.7071
```
features_distance_to_recent_low:
```
0.7706
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
1
```
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 : 0.1685
obi_top10 : 0.0051
micro_price : 6.11970159
spread_pct : 0.03269
mid_price : 6.119
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0602
obi_top5_std : 0.115
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7376
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 17:00:00
    [price] => 6.292
    [kind] => low
    [label] => LL
)

pivots_1h_1:

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

pivots_1h_2:

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

pivots_1h_3:

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

pivots_1h_4:

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

pivots_1h_5:

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

pivots_1h_6:

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

pivots_1h_7:

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

pivots_1h_8:

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

pivots_1h_9:

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

pivots_1h_10:

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

pivots_1h_11:

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

pivots_1h_12:

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

pivots_1h_13:

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

pivots_1h_14:

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

pivots_1h_15:

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

pivots_1h_16:

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

pivots_1h_17:

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

pivots_1h_18:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 5.957
    [kind] => low
    [label] => LL
)

pivots_1h_19:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 6.497
    [kind] => high
    [label] => LH
)

strategy_details

pivots_15m_0:

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

pivots_15m_1:

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

pivots_15m_2:

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

pivots_15m_3:

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

pivots_15m_4:

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

pivots_15m_5:

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

pivots_15m_6:

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

pivots_15m_7:

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

pivots_15m_8:

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

pivots_15m_9:

Array
(
    [time] => 2026-06-04 00:30:00
    [price] => 6.357
    [kind] => low
    [label] => LL
)

pivots_15m_10:

Array
(
    [time] => 2026-06-04 01:00:00
    [price] => 6.515
    [kind] => high
    [label] => LH
)

pivots_15m_11:

Array
(
    [time] => 2026-06-04 02:00:00
    [price] => 5.957
    [kind] => low
    [label] => LL
)

pivots_15m_12:

Array
(
    [time] => 2026-06-04 03:00:00
    [price] => 6.497
    [kind] => high
    [label] => LH
)

bos_level_long : 0
bos_level_short : 6.41
strategy_details
levels_hl_price:
```
5.957
```
levels_hl_timestamp: 2026-06-04 02:00:00
levels_hh_price:
```
6.497
```
levels_lh_price:
```
6.497
```
levels_lh_timestamp: 2026-06-04 03:00:00
levels_ll_price:
```
5.957
```
strategy_details
demand_zone_top:
```
6.137
```
demand_zone_bottom:
```
5.928
```
demand_zone_mid:
```
6.0325
```
demand_zone_freshness: weak
demand_zone_strength:
```
0.8663
```
strategy_details
supply_zone_top:
```
6.768
```
supply_zone_bottom:
```
6.41
```
supply_zone_mid:
```
6.589
```
supply_zone_freshness: tested
supply_zone_strength:
```
0.8664
```
regimes
1H : bear_high
15m : bear_high

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down

Confidence 95%

Trend

Trend Strength

-0.169

Persistence

0.500

High Δ ATR

-1.302

Low Δ ATR

-2.176

Current Swing

Amp ATR

2.488

Speed

2.488

Efficiency

0.815

Structure

Retracement

0.666

Extension

1.508

Compression

1.198

Entropy

1.000

Breakout Str.

-3.103

Dist High ATR

-1.801

Dist Low ATR

0.793

33 pivots · 32 swings · Last pivot: ↑ 6.4970 @ bar 147

Trend Analyzer 1H

1H ↓ down down_early_expansion_explosive

Confidence 64%

Context

phase early_expansion

structure bearish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum explosive

volatility expansion_after_compression

risk approaching_support

htf unknown

Scores

Direction Score 0.269

Strength Score 0.744

Quality Score 0.398

Cleanliness Score 0.276

Structural Quality 0.497

Pullback Score 0.666

Exhaustion Score 0.358

Continuation Score 0.375

Structure Score 0.326

Volatility Expansion 0.713

Momentum Type Score 0.731

Risk Score 0.119

Features

Ema20 Slope

-0.137

Ema50 Slope

-0.074

Ema Alignment Score

0.000

Price Vs Ema20

-1.635

Price Vs Ema50

-2.272

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

-1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.448

Trend Efficiency

0.815

Impulse Strength

3.749

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.666

Pullback Depth Atr

2.496

Extension From Mean

-2.272

Impulse Decay Score

0.246

Opposing Wick Pressure

0.242

Volatility Percentile

0.740

Volatility Delta

0.104

Body Ratio

0.534

Closes Position Ratio

0.411

Slope Consistency

0.807

Range Position

0.119

Distance To Recent High

-5.707

Distance To Recent Low

0.771

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7376ms Confidence avant OB : 79% → 79%

Order Book Imbalance

OBI Top 5 0.169

avg 0.060 ± 0.115

OBI Top 10 0.005

Microstructure

Mid Price

6.1190

Micro Price

6.1197

Spread

0.0327%

📌 Time Data

Start at	Closed at	Duration
04 Jun 2026 01:11:00	05 Jun 2026 02:15:00	1 day

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.122	6.5186	5.1306	2.5	4.893

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 6.122
Stop Loss: 6.5186
Take Profit: 5.1306

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.5186 - 6.122 = 0.3966
Récompense (distance jusqu'au take profit):

E - TP = 6.122 - 5.1306 = 0.9914
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.9914 / 0.3966 = 2.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
123.4985	100	20.1729	1.23

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 0.3966

Taille de position = 8 / 0.3966 = 20.17

Taille de position USD = 20.17 x 6.122 = 123.48

Donc, tu peux acheter 20.17 avec un stoploss a 6.5186

Avec un position size USD de 123.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.17 x 0.3966 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.17 x 0.9914 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

Taille de position 20.17
Taille de position USD 123.48
Perte potentielle 8
Gain potentiel 20
Risk-Reward Ratio 2.4997

📌 Peformances

TP % Target	TP $ Target
16.19 %	20 $

SL % Target	SL $ Target
6.48 %	8 $

PNL	PNL %
20 $	16.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.5446 %	54.71 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.217
            [rr_ratio] => 0.13
            [high] => 6.33900000
            [low] => 6.09300000
            [mfe_pct] => 0.47
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-06-04T01:11:00-04:00
            [end_at] => 2026-06-04T03:11:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.217
            [rr_ratio] => 1.5
            [high] => 6.33900000
            [low] => 5.79700000
            [mfe_pct] => 5.31
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-06-04T01:11:00-04:00
            [end_at] => 2026-06-04T08:11:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.49700000
            [high_after] => 6.33900000
            [low_before] => 5.95700000
            [low_after] => 5.91900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank

#112 / 128 OUT

seuil : top 15 · score du 04/06/2026 01:00

Signal Confidence

79 % OK

seuil : ≥ 40%

Regime Score

2 OK

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime