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Short Trade on INJ

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17 Jun 2026 at 17:48:39

Short Trade on INJ (BosPullback)

With 35.5 INJ at 5.414$ per unit. Take profit: 4.8506 (10.41 %) & Stop Loss: 5.6393 (4.16 %)

Short BosPullback on INJ (17 Jun 2026 at 17:48:39 to 17:05:00 - 3 days )

With 35.5009 INJ at 5.414$ per unit.

Position size of 192.2021 $
Take profit at 4.8506 (10.41 %) and Stop Loss at 5.6393 (4.16 %)

That's a 2.5 RR Trade
Duration: 3 days

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.45
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 : range_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 : bear_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: 0.72
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=7|retests=1|break_atr=1.22|prog=0.73|zone=weak
  4. stop_price: 5.63934616
  5. tp_price: 4.85063461
  6. atr:
  7. score: 0.72
  8. confidence_pre_ob: 0.72
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 : 0.561
  10. trend_strength : -0.0455
  11. trend_persistence : 0.5
  12. high_delta_atr : -0.6342
  13. low_delta_atr : -1.5187
  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 : -2.3949
  22. distance_to_last_high_atr : -1.7607
  23. distance_to_last_low_atr : 0.6592
  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 : -0.0091
  33. obi_top10 : 0.0015
  34. micro_price : 5.4110535
  35. spread_pct : 0.073923
  36. mid_price : 5.413
  37. bid_wall_price : 5.4
  38. bid_wall_size : 31807.34
  39. bid_wall_dist_atr :
  40. ask_wall_price :
  41. ask_wall_size :
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : 0.0467
  45. obi_top5_std : 0.0314
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 7038
  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 21:00:00
    [price] => 5.713
    [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 : bear_high
    103. ¸

Signaux confirmants (4)

# Heure Entry Δ
1 17:48 5.41400000 0%
2 17:56 5.41400000 0%
3 18:36 5.41700000 +0.055%
4 18:41 5.41700000 +0.055%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 56%

Trend

Trend Strength
-0.046
Persistence
0.500
High Δ ATR
-0.634
Low Δ ATR
-1.519

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.
-2.395
Dist High ATR
-1.761
Dist Low ATR
0.659
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 7038ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.009
avg 0.047 ± 0.031
OBI Top 10 0.002

Microstructure

Mid Price
5.4130
Micro Price
5.4111
Spread
0.0739%

↑ Bid Wall (Support)

Price
5.4000
Size
31,807.34

📌 Time Data

Start at Closed at Duration
17 Jun 2026
17:48:39		 21 Jun 2026
17:05:00		 3 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.414 5.6393 4.8506 2.5 4.987
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 5.414
  • Stop Loss: 5.6393
  • Take Profit: 4.8506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6393 - 5.414 = 0.2253

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.414 - 4.8506 = 0.5634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5634 / 0.2253 = 2.5007

📌 Position Size

Amount Margin Quantity Leverage
192.2021 100 35.5009 1.92
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 0.2253

Taille de position = 8 / 0.2253 = 35.51

Taille de position USD = 35.51 x 5.414 = 192.25

Donc, tu peux acheter 35.51 avec un stoploss a 5.6393

Avec un position size USD de 192.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.51 x 0.2253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.51 x 0.5634 = 20.01

Si Take Profit atteint, tu gagneras 20.01$

Résumé

  • Taille de position 35.51
  • Taille de position USD 192.25
  • Perte potentielle 8
  • Gain potentiel 20.01
  • Risk-Reward Ratio 2.5007

📌 Peformances

TP % Target TP $ Target
10.41 % 20 $
SL % Target SL $ Target
4.16 % 8 $
PNL PNL %
20 $ 10.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1057 % 50.6 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 3.04
            [high] => 5.46100000
            [low] => 5.27100000
            [mfe_pct] => 2.64
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 3.04
            [candles_analyzed] => 24
            [start_at] => 2026-06-17T17:48:39-04:00
            [end_at] => 2026-06-17T19:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.193
            [max_drawdown] => 0.114
            [rr_ratio] => 1.69
            [high] => 5.52800000
            [low] => 5.22100000
            [mfe_pct] => 3.56
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-06-17T17:48:39-04:00
            [end_at] => 2026-06-18T00:48:39-04:00
        )

    [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
72 % OK
seuil : ≥ 40%
Regime Score
1 OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime