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Short Trade on INJ

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18 Jun 2026 at 22:36:46

Short Trade on INJ (BosPullback)

With 52.4 INJ at 5.274$ per unit. Take profit: 4.8923 (7.24 %) & Stop Loss: 5.4267 (2.9 %)

Short BosPullback on INJ (18 Jun 2026 at 22:36:46 to 10:05:00 - 1 day )

With 52.403 INJ at 5.274$ per unit.

Position size of 276.3733 $
Take profit at 4.8923 (7.24 %) and Stop Loss at 5.4267 (2.9 %)

That's a 2.5 RR Trade
Duration: 1 day

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 10
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 : bear_medium

rules_regime_5m : range_low

Score : 1

ml_regime : range_high

rules_regime : bear_high

rules_regime_4h : range_high

tf_aligned :

18/06 22:01
BTC Correlation Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↔ neutral range range strong balanced compression bear_high
69%
18/06 16:00
1h ↓ down transition bearish_transition moderate grind compression bear_high
74%
18/06 19:00
15m ↔ neutral range range moderate balanced expansion_after_compression range_high
48%
18/06 20:00
5m ↑ up transition bullish_transition moderate balanced expansion_after_compression bull_medium_confirmed
77%
18/06 20:10

Signal

BosPullback - SELL

Indicators:

  1. long_trend: -1
  2. confidence: 0.72
  3. reason: bos_pullback_short|score=1|shallow|bars_since_bos=11|retests=1|break_atr=1.94|prog=0.40|zone=tested
  4. stop_price: 5.4266631
  5. tp_price: 4.89234224
  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 : 0.959
  10. trend_strength : -0.132
  11. trend_persistence : 0.5
  12. high_delta_atr : -1.1765
  13. low_delta_atr : -2.3958
  14. current_swing_amp_atr : 3.8363
  15. current_swing_speed : 0.47954
  16. current_swing_efficiency : 0.3972
  17. retracement_ratio : 0.7713
  18. extension_ratio : 1.4436
  19. compression_score : 1.2305
  20. swing_entropy : 1
  21. breakout_strength : -2.7488
  22. distance_to_last_high_atr : -1.5723
  23. distance_to_last_low_atr : 2.3958
  24. pivot_count : 9
  25. swing_count : 8
  26. market_structure_v2
  27. last_pivot_kind: high
  28. last_pivot_price: 
    5.418
  29. last_pivot_index: 
    55
    30. ¸
  30. trend_analyzer_1h
    31. ¸
  31. orderbook_context
  32. obi_top5 : -0.11
  33. obi_top10 : -0.0842
  34. micro_price : 5.26923381
  35. spread_pct : 0.018979
  36. mid_price : 5.2695
  37. bid_wall_price : 5.23
  38. bid_wall_size : 28886.14
  39. bid_wall_dist_atr :
  40. ask_wall_price : 5.3
  41. ask_wall_size : 35005.8
  42. ask_wall_dist_atr :
  43. snapshots_count : 5
  44. obi_top5_mean : -0.1036
  45. obi_top5_std : 0.0059
  46. pressure_side : neutral
  47. collection_mode : ws_rolling
  48. collection_ms : 6892
  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] => 2026-06-16 18:00:00
    [price] => 5.745
    [kind] => high
    [label] => 
)
  56. pivots_1h_1: 
    Array
(
    [time] => 2026-06-16 23:00:00
    [price] => 5.517
    [kind] => low
    [label] => 
)
  57. pivots_1h_2: 
    Array
(
    [time] => 2026-06-17 02:00:00
    [price] => 5.701
    [kind] => high
    [label] => 
)
  58. pivots_1h_3: 
    Array
(
    [time] => 2026-06-17 14:00:00
    [price] => 5.335
    [kind] => low
    [label] => LL
)
  59. pivots_1h_4: 
    Array
(
    [time] => 2026-06-17 17:00:00
    [price] => 5.625
    [kind] => high
    [label] => LH
)
  60. pivots_1h_5: 
    Array
(
    [time] => 2026-06-17 22:00:00
    [price] => 5.271
    [kind] => low
    [label] => LL
)
  61. pivots_1h_6: 
    Array
(
    [time] => 2026-06-18 01:00:00
    [price] => 5.528
    [kind] => high
    [label] => LH
)
  62. pivots_1h_7: 
    Array
(
    [time] => 2026-06-18 15:00:00
    [price] => 5.047
    [kind] => low
    [label] => LL
)
  63. pivots_1h_8: 
    Array
(
    [time] => 2026-06-18 23:00:00
    [price] => 5.418
    [kind] => high
    [label] => LH
)
  64. strategy_details
  65. pivots_15m_0: 
    Array
(
    [time] => 2026-06-18 02:00:00
    [price] => 5.485
    [kind] => high
    [label] => 
)
  66. pivots_15m_1: 
    Array
(
    [time] => 2026-06-18 05:00:00
    [price] => 5.193
    [kind] => low
    [label] => 
)
  67. pivots_15m_2: 
    Array
(
    [time] => 2026-06-18 08:30:00
    [price] => 5.31
    [kind] => high
    [label] => 
)
  68. pivots_15m_3: 
    Array
(
    [time] => 2026-06-18 11:45:00
    [price] => 5.174
    [kind] => low
    [label] => LL
)
  69. pivots_15m_4: 
    Array
(
    [time] => 2026-06-18 13:00:00
    [price] => 5.292
    [kind] => high
    [label] => LH
)
  70. pivots_15m_5: 
    Array
(
    [time] => 2026-06-18 13:45:00
    [price] => 5.184
    [kind] => low
    [label] => HL
)
  71. pivots_15m_6: 
    Array
(
    [time] => 2026-06-18 14:15:00
    [price] => 5.264
    [kind] => high
    [label] => LH
)
  72. pivots_15m_7: 
    Array
(
    [time] => 2026-06-18 15:45:00
    [price] => 5.047
    [kind] => low
    [label] => LL
)
  73. pivots_15m_8: 
    Array
(
    [time] => 2026-06-18 16:00:00
    [price] => 5.153
    [kind] => high
    [label] => LH
)
  74. pivots_15m_9: 
    Array
(
    [time] => 2026-06-18 17:15:00
    [price] => 5.069
    [kind] => low
    [label] => HL
)
  75. pivots_15m_10: 
    Array
(
    [time] => 2026-06-18 20:45:00
    [price] => 5.339
    [kind] => high
    [label] => HH
)
  76. pivots_15m_11: 
    Array
(
    [time] => 2026-06-18 21:15:00
    [price] => 5.254
    [kind] => low
    [label] => HL
)
  77. pivots_15m_12: 
    Array
(
    [time] => 2026-06-18 22:15:00
    [price] => 5.334
    [kind] => high
    [label] => LH
)
  78. pivots_15m_13: 
    Array
(
    [time] => 2026-06-18 23:00:00
    [price] => 5.262
    [kind] => low
    [label] => HL
)
  79. pivots_15m_14: 
    Array
(
    [time] => 2026-06-18 23:45:00
    [price] => 5.418
    [kind] => high
    [label] => HH
)
  80. pivots_15m_15: 
    Array
(
    [time] => 2026-06-19 00:00:00
    [price] => 5.315
    [kind] => low
    [label] => HL
)
  81. bos_level_long : 0
  82. bos_level_short : 5.271
  83. strategy_details
  84. levels_hl_price: 
    5.047
  85. levels_hl_timestamp: 2026-06-18 15:00:00
  86. levels_hh_price: 
    5.418
  87. levels_lh_price: 
    5.418
  88. levels_lh_timestamp: 2026-06-18 23:00:00
  89. levels_ll_price: 
    5.047
  90. demand_zone :
  91. strategy_details
  92. supply_zone_top: 
    5.528
  93. supply_zone_bottom: 
    5.407
  94. supply_zone_mid: 
    5.4675
  95. supply_zone_freshness: tested
  96. supply_zone_strength: 
    0.7922
    97. ¸
  97. regimes
  98. 1H : bear_high
  99. 15m : range_high
    100. ¸

Signaux confirmants (2)

# Heure Entry Δ
1 22:36 5.27400000 0%
2 22:42 5.27400000 0%

Market Structure

Market Structure Score: 0

Market Structure V2

1H ↓ pullback_down
Confidence 96%

Trend

Trend Strength
-0.132
Persistence
0.500
High Δ ATR
-1.177
Low Δ ATR
-2.396

Current Swing

Amp ATR
3.836
Speed
0.480
Efficiency
0.397

Structure

Retracement
0.771
Extension
1.444
Compression
1.231
Entropy
1.000
Breakout Str.
-2.749
Dist High ATR
-1.572
Dist Low ATR
2.396
9 pivots · 8 swings · Last pivot: ↑ 5.4180 @ bar 55

Trend Analyzer 1H

No Trend Analyzer data for this trade.

Orderbook Context

→ neutral ws_rolling 5 snapshots 6892ms Confidence avant OB : 72% → 72%

Order Book Imbalance

OBI Top 5 -0.110
avg -0.104 ± 0.006
OBI Top 10 -0.084

Microstructure

Mid Price
5.2695
Micro Price
5.2692
Spread
0.0190%

↑ Bid Wall (Support)

Price
5.2300
Size
28,886.14

↓ Ask Wall (Resistance)

Price
5.3000
Size
35,005.80

📌 Time Data

Start at Closed at Duration
18 Jun 2026
22:36:46		 20 Jun 2026
10:05:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.274 5.4267 4.8923 2.5 5.195
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 5.274
  • Stop Loss: 5.4267
  • Take Profit: 4.8923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4267 - 5.274 = 0.1527

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.274 - 4.8923 = 0.3817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3817 / 0.1527 = 2.4997

📌 Position Size

Amount Margin Quantity Leverage
276.3733 100 52.403 2.76
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 0.1527

Taille de position = 8 / 0.1527 = 52.39

Taille de position USD = 52.39 x 5.274 = 276.3

Donc, tu peux acheter 52.39 avec un stoploss a 5.4267

Avec un position size USD de 276.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.39 x 0.1527 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.39 x 0.3817 = 20

Si Take Profit atteint, tu gagneras 20$

Résumé

  • Taille de position 52.39
  • Taille de position USD 276.3
  • Perte potentielle 8
  • Gain potentiel 20
  • Risk-Reward Ratio 2.4997

📌 Peformances

TP % Target TP $ Target
7.24 % 20 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
20 $ 7.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2275 % 7.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.012
            [rr_ratio] => 20.83
            [high] => 5.28600000
            [low] => 5.02400000
            [mfe_pct] => 4.74
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 20.83
            [candles_analyzed] => 24
            [start_at] => 2026-06-18T22:36:46-04:00
            [end_at] => 2026-06-19T00:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.012
            [rr_ratio] => 20.83
            [high] => 5.28600000
            [low] => 5.02400000
            [mfe_pct] => 4.74
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 20.83
            [candles_analyzed] => 84
            [start_at] => 2026-06-18T22:36:46-04:00
            [end_at] => 2026-06-19T05:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.41800000
            [high_after] => 5.28600000
            [low_before] => 5.25600000
            [low_after] => 5.02400000
            [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