Web3Way Logo

Short Trade on INJ

Previous Trade Next Trade
17 Jun 2026 at 17:11:48

Short Trade on INJ (BosPullback)

With 42.84 INJ at 5.453$ per unit. Take profit: 4.9861 (8.56 %) & Stop Loss: 5.6397 (3.42 %)

Short BosPullback on INJ (17 Jun 2026 at 17:11:48 to 08:45:00 - 1 day )

With 42.8401 INJ at 5.453$ per unit.

Position size of 233.607 $
Take profit at 4.9861 (8.56 %) and Stop Loss at 5.6397 (3.42 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.9
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 : bear_low

Score : 1

ml_regime : range_low

rules_regime : bear_high

rules_regime_4h : bear_high

tf_aligned : 1

17/06 17:01
BTC Correlation Coin Market Regime

1H_regime : range_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=7|retests=1|break_atr=1.28|prog=0.59|zone=weak
  4. stop_price: 5.63974096
  5. tp_price: 4.9861476
  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 : 0.587
  10. trend_strength : -0.0455
  11. trend_persistence : 0.5
  12. high_delta_atr : -0.6651
  13. low_delta_atr : -1.5928
  14. current_swing_amp_atr : 2.7053
  15. current_swing_speed : 0.90176
  16. current_swing_efficiency : 0.572
  17. retracement_ratio : 0.7923
  18. extension_ratio : 1.5761
  19. compression_score : 0.6783
  20. swing_entropy : 1
  21. breakout_strength : -2.1704
  22. distance_to_last_high_atr : -1.5053
  23. distance_to_last_low_atr : 1.0327
  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: 
    54
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : -0.0797
  33. obi_top10 : -0.0514
  34. micro_price : 5.44849835
  35. spread_pct : 0.055066
  36. mid_price : 5.4495
  37. bid_wall_price : 5.41
  38. bid_wall_size : 22209.3
  39. bid_wall_dist_atr :
  40. ask_wall_price : 5.47
  41. ask_wall_size : 19747.9
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.0456
  45. obi_top5_std : 0.049
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 6938
  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 20:15:00
    [price] => 5.73
    [kind] => high
    [label] => 
)
  64. pivots_15m_1: 
    Array
(
    [time] => 2026-06-16 23:45:00
    [price] => 5.517
    [kind] => low
    [label] => 
)
  65. pivots_15m_2: 
    Array
(
    [time] => 2026-06-17 02:30:00
    [price] => 5.701
    [kind] => high
    [label] => 
)
  66. pivots_15m_3: 
    Array
(
    [time] => 2026-06-17 03:45:00
    [price] => 5.581
    [kind] => low
    [label] => HL
)
  67. pivots_15m_4: 
    Array
(
    [time] => 2026-06-17 04:45:00
    [price] => 5.669
    [kind] => high
    [label] => LH
)
  68. pivots_15m_5: 
    Array
(
    [time] => 2026-06-17 09:00:00
    [price] => 5.367
    [kind] => low
    [label] => LL
)
  69. pivots_15m_6: 
    Array
(
    [time] => 2026-06-17 09:30:00
    [price] => 5.47
    [kind] => high
    [label] => LH
)
  70. pivots_15m_7: 
    Array
(
    [time] => 2026-06-17 10:00:00
    [price] => 5.369
    [kind] => low
    [label] => HL
)
  71. pivots_15m_8: 
    Array
(
    [time] => 2026-06-17 11:15:00
    [price] => 5.488
    [kind] => high
    [label] => HH
)
  72. pivots_15m_9: 
    Array
(
    [time] => 2026-06-17 12:30:00
    [price] => 5.351
    [kind] => low
    [label] => LL
)
  73. pivots_15m_10: 
    Array
(
    [time] => 2026-06-17 13:30:00
    [price] => 5.456
    [kind] => high
    [label] => LH
)
  74. pivots_15m_11: 
    Array
(
    [time] => 2026-06-17 14:45:00
    [price] => 5.335
    [kind] => low
    [label] => HL
)
  75. pivots_15m_12: 
    Array
(
    [time] => 2026-06-17 16:00:00
    [price] => 5.559
    [kind] => high
    [label] => HH
)
  76. pivots_15m_13: 
    Array
(
    [time] => 2026-06-17 18:00:00
    [price] => 5.419
    [kind] => low
    [label] => HL
)
  77. pivots_15m_14: 
    Array
(
    [time] => 2026-06-17 18:30:00
    [price] => 5.613
    [kind] => high
    [label] => HH
)
  78. pivots_15m_15: 
    Array
(
    [time] => 2026-06-17 19:45:00
    [price] => 5.353
    [kind] => low
    [label] => LL
)
  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: 
    0.7187
  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: 
    0.7201
    100. ¸
  100. regimes
  101. 1H : range_high
  102. 15m : range_high
    103. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 59%

Trend

Trend Strength
-0.046
Persistence
0.500
High Δ ATR
-0.665
Low Δ ATR
-1.593

Current Swing

Amp ATR
2.705
Speed
0.902
Efficiency
0.572

Structure

Retracement
0.792
Extension
1.576
Compression
0.678
Entropy
1.000
Breakout Str.
-2.170
Dist High ATR
-1.505
Dist Low ATR
1.033
7 pivots · 6 swings · Last pivot: ↑ 5.6250 @ bar 54

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6938ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 -0.080
avg -0.046 ± 0.049
OBI Top 10 -0.051

Microstructure

Mid Price
5.4495
Micro Price
5.4485
Spread
0.0551%

↑ Bid Wall (Support)

Price
5.4100
Size
22,209.30

↓ Ask Wall (Resistance)

Price
5.4700
Size
19,747.90

📌 Time Data

Start at Closed at Duration
17 Jun 2026
17:11:48		 19 Jun 2026
08:45:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.453 5.6397 4.9861 2.5 4.966
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 5.453
  • Stop Loss: 5.6397
  • Take Profit: 4.9861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6397 - 5.453 = 0.1867

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.453 - 4.9861 = 0.4669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4669 / 0.1867 = 2.5008

📌 Position Size

Amount Margin Quantity Leverage
233.607 100 42.8401 2.34
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 0.1867

Taille de position = 8 / 0.1867 = 42.85

Taille de position USD = 42.85 x 5.453 = 233.66

Donc, tu peux acheter 42.85 avec un stoploss a 5.6397

Avec un position size USD de 233.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.85 x 0.1867 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.85 x 0.4669 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

  • Taille de position 42.85
  • Taille de position USD 233.66
  • Perte potentielle 8
  • Gain potentiel 20.01
  • Risk-Reward Ratio 2.5008

📌 Peformances

TP % Target TP $ Target
8.56 % 20 $
SL % Target SL $ Target
3.42 % 8 $
PNL PNL %
20 $ 8.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3754 % 40.17 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.071
            [rr_ratio] => 2.56
            [high] => 5.52400000
            [low] => 5.27100000
            [mfe_pct] => 3.34
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T17:11:48-04:00
            [end_at] => 2026-06-17T19:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.232
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 3.09
            [high] => 5.52800000
            [low] => 5.22100000
            [mfe_pct] => 4.25
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T17:11:48-04:00
            [end_at] => 2026-06-18T00:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.62500000
            [high_after] => 5.52800000
            [low_before] => 5.35300000
            [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
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime