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Short Trade on INJ

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17 Jun 2026 at 15:11:53

Short Trade on INJ (BosPullback)

With 61.59 INJ at 5.51$ per unit. Take profit: 5.1853 (5.89 %) & Stop Loss: 5.6399 (2.36 %)

Short BosPullback on INJ (17 Jun 2026 at 15:11:53 to 07:20:00 - 16 hours )

With 61.5902 INJ at 5.51$ per unit.

Position size of 339.3622 $
Take profit at 5.1853 (5.89 %) and Stop Loss at 5.6399 (2.36 %)

That's a 2.5 RR Trade
Duration: 16 hours

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.41
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 : neutral

rules_regime : bull_high

rules_regime_5m : range_low

Score : 0

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

17/06 15:01
BTC Correlation Coin Market Regime

1H_regime : bull_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down range range moderate balanced compression bear_high
64%
12/06 20:00
1h ↔ neutral range range moderate grind compression bear_high
67%
12/06 21:00
15m ↔ — — — — — — bear_high
55%
12/06 21:00
5m ↓ down range range moderate balanced compression bear_medium
72%
12/06 21:05

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.86
  3. reason: bos_pullback_short|score=3|shallow|bars_since_bos=5|retests=1|break_atr=1.34|prog=0.40|zone=weak
  4. stop_price: 5.63989072
  5. tp_price: 5.18527319
  6. atr:
  7. score: 0.86
  8. confidence_pre_ob: 0.86
Details
  1. 1H:
  2. 15m:
  3. 5m:
  4. btc_indicators
    5. ¸
  5. market_structures
    6. ¸
  6. market_structure_v2
  7. timeframe : 1h
  8. state : pullback_down
  9. confidence : 0.615
  10. trend_strength : -0.0478
  11. trend_persistence : 0.5
  12. high_delta_atr : -0.6963
  13. low_delta_atr : -1.6674
  14. current_swing_amp_atr : 2.7126
  15. current_swing_speed : 0.90421
  16. current_swing_efficiency : 0.572
  17. retracement_ratio : 0.7923
  18. extension_ratio : 1.5761
  19. compression_score : 0.6706
  20. swing_entropy : 1
  21. breakout_strength : -1.7499
  22. distance_to_last_high_atr : -1.0536
  23. distance_to_last_low_atr : 1.6033
  24. pivot_count : 7
  25. swing_count : 6
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    5.625
  29. last_pivot_index: 
    56
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : 0.1243
  33. obi_top10 : 0.0579
  34. micro_price : 5.50268644
  35. spread_pct : 0.054526
  36. mid_price : 5.5035
  37. bid_wall_price : 5.47
  38. bid_wall_size : 19258.28
  39. bid_wall_dist_atr :
  40. ask_wall_price : 5.53
  41. ask_wall_size : 20531.1
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.0618
  45. obi_top5_std : 0.0913
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7407
  49. aggregation_tick : 0.01
  50. error :
    51. ¸
  51. strategy_details
  52. strategy : bos_pullback
  53. ms_state_1h : pullback_down
  54. strategy_details
  55. pivots_1h_0: 
    Array
(
    [time] => 2026-06-12 02:00:00
    [price] => 5.635
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-12 16:00:00
    [price] => 5.049
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-16 18:00:00
    [price] => 5.745
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-16 23:00:00
    [price] => 5.517
    [kind] => low
    [label] => HL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 02:00:00
    [price] => 5.701
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 5.335
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-17 17:00:00
    [price] => 5.625
    [kind] => high
    [label] => LH
)
  62. strategy_details
  63. pivots_15m_0: 
    Array
(
    [time] => 2026-06-16 18:15:00
    [price] => 5.734
    [kind] => high
    [label] => 
)
  64. pivots_15m_1: 
    Array
(
    [time] => 2026-06-16 19:45:00
    [price] => 5.649
    [kind] => low
    [label] => 
)
  65. pivots_15m_2: 
    Array
(
    [time] => 2026-06-16 20:00:00
    [price] => 5.738
    [kind] => high
    [label] => 
)
  66. pivots_15m_3: 
    Array
(
    [time] => 2026-06-16 23:45:00
    [price] => 5.517
    [kind] => low
    [label] => LL
)
  67. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 02:30:00
    [price] => 5.701
    [kind] => high
    [label] => LH
)
  68. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 03:45:00
    [price] => 5.581
    [kind] => low
    [label] => HL
)
  69. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 04:45:00
    [price] => 5.669
    [kind] => high
    [label] => LH
)
  70. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 09:00:00
    [price] => 5.367
    [kind] => low
    [label] => LL
)
  71. pivots_15m_8: 
    Array
(
    [time] => 2026-06-17 09:30:00
    [price] => 5.47
    [kind] => high
    [label] => LH
)
  72. pivots_15m_9: 
    Array
(
    [time] => 2026-06-17 10:00:00
    [price] => 5.369
    [kind] => low
    [label] => HL
)
  73. pivots_15m_10: 
    Array
(
    [time] => 2026-06-17 11:15:00
    [price] => 5.488
    [kind] => high
    [label] => HH
)
  74. pivots_15m_11: 
    Array
(
    [time] => 2026-06-17 12:30:00
    [price] => 5.351
    [kind] => low
    [label] => LL
)
  75. pivots_15m_12: 
    Array
(
    [time] => 2026-06-17 13:30:00
    [price] => 5.456
    [kind] => high
    [label] => LH
)
  76. pivots_15m_13: 
    Array
(
    [time] => 2026-06-17 14:45:00
    [price] => 5.335
    [kind] => low
    [label] => HL
)
  77. pivots_15m_14: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 5.559
    [kind] => high
    [label] => HH
)
  78. pivots_15m_15: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 5.419
    [kind] => low
    [label] => HL
)
  79. bos_level_long : 0
  80. bos_level_short : 5.517
  81. strategy_details
  82. levels_hl_price: 
    5.335
  83. levels_hl_timestamp: 2026-06-17 14:00:00
  84. levels_hh_price: 
    5.625
  85. levels_lh_price: 
    5.625
  86. levels_lh_timestamp: 2026-06-17 17:00:00
  87. levels_ll_price: 
    5.335
  88. strategy_details
  89. demand_zone_top: 
    5.488
  90. demand_zone_bottom: 
    5.335
  91. demand_zone_mid: 
    5.4115
  92. demand_zone_freshness: tested
  93. demand_zone_strength: 
    0.7197
  94. strategy_details
  95. supply_zone_top: 
    5.745
  96. supply_zone_bottom: 
    5.613
  97. supply_zone_mid: 
    5.679
  98. supply_zone_freshness: weak
  99. supply_zone_strength: 
    0.7237
    100. ¸
  100. regimes
  101. 1H : bull_high
  102. 15m : range_high
    103. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 62%

Trend

Trend Strength
-0.048
Persistence
0.500
High Δ ATR
-0.696
Low Δ ATR
-1.667

Current Swing

Amp ATR
2.713
Speed
0.904
Efficiency
0.572

Structure

Retracement
0.792
Extension
1.576
Compression
0.671
Entropy
1.000
Breakout Str.
-1.750
Dist High ATR
-1.054
Dist Low ATR
1.603
7 pivots · 6 swings · Last pivot: ↑ 5.6250 @ bar 56

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 7407ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.124
avg 0.062 ± 0.091
OBI Top 10 0.058

Microstructure

Mid Price
5.5035
Micro Price
5.5027
Spread
0.0545%

↑ Bid Wall (Support)

Price
5.4700
Size
19,258.28

↓ Ask Wall (Resistance)

Price
5.5300
Size
20,531.10

📌 Time Data

Start at Closed at Duration
17 Jun 2026
15:11:53		 18 Jun 2026
07:20:00		 16 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.51 5.6399 5.1853 2.5 4.888
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 5.51
  • Stop Loss: 5.6399
  • Take Profit: 5.1853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6399 - 5.51 = 0.1299

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.51 - 5.1853 = 0.3247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3247 / 0.1299 = 2.4996

📌 Position Size

Amount Margin Quantity Leverage
339.3622 100 61.5902 3.39
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 0.1299

Taille de position = 8 / 0.1299 = 61.59

Taille de position USD = 61.59 x 5.51 = 339.36

Donc, tu peux acheter 61.59 avec un stoploss a 5.6399

Avec un position size USD de 339.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.59 x 0.1299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.59 x 0.3247 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 61.59
  • Taille de position USD 339.36
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4996

📌 Peformances

TP % Target TP $ Target
5.89 % 20 $
SL % Target SL $ Target
2.36 % 8 $
PNL PNL %
20 $ 5.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1071 % 46.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.061
            [rr_ratio] => 2.57
            [high] => 5.57100000
            [low] => 5.35300000
            [mfe_pct] => 2.85
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T15:11:53-04:00
            [end_at] => 2026-06-17T17:11:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.239
            [max_drawdown] => 0.061
            [rr_ratio] => 3.92
            [high] => 5.57100000
            [low] => 5.27100000
            [mfe_pct] => 4.34
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T15:11:53-04:00
            [end_at] => 2026-06-17T22:11:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.62500000
            [high_after] => 5.57100000
            [low_before] => 5.38400000
            [low_after] => 5.27100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)

V2 Shadow Analysis

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

Quality Rank
#108 / 120 OK
seuil : top 15
Signal Confidence
86 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime