Short Trade on INJ 22 Oct 2025 at 07:20:32
Take profit at 8.2684 (1.39 %) and Stop Loss at 8.4433 (0.7 %)
Short Trade on INJ 22 Oct 2025 at 07:20:32
Take profit at 8.2684 (1.39 %) and Stop Loss at 8.4433 (0.7 %)
Position size of 1150.4927 $
Take profit at 8.2684 (1.39 %) and Stop Loss at 8.4433 (0.7 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high_confirmed rules_regime_5m : bear_low_confirmed |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.127903 15m : 0.121426 1H : -0.108169 |
3 |
Indicators:
108003
0.000405146
108046
0.127903
108727
-0.00626261
108046
0.121426
108777
-0.006719
108046
-0.108169
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-19 05:00:00
[1] => 8.271
[2] => L
)
[1] => Array
(
[0] => 2025-10-19 13:00:00
[1] => 8.748
[2] => H
)
[2] => Array
(
[0] => 2025-10-19 20:00:00
[1] => 8.337
[2] => L
)
[3] => Array
(
[0] => 2025-10-20 02:00:00
[1] => 8.965
[2] => H
)
[4] => Array
(
[0] => 2025-10-20 10:00:00
[1] => 8.984
[2] => H
)
[5] => Array
(
[0] => 2025-10-20 12:00:00
[1] => 8.661
[2] => L
)
[6] => Array
(
[0] => 2025-10-20 17:00:00
[1] => 8.879
[2] => H
)
[7] => Array
(
[0] => 2025-10-21 04:00:00
[1] => 8.291
[2] => L
)
[8] => Array
(
[0] => 2025-10-21 12:00:00
[1] => 9.177
[2] => H
)
[9] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 8.402
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.60699833373005
[ms_dist_from_last_low_pct] => 2.6173507004178
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 9.2239942870745
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-21 12:15:00
[1] => 9.177
[2] => H
)
[1] => Array
(
[0] => 2025-10-21 13:15:00
[1] => 8.882
[2] => L
)
[2] => Array
(
[0] => 2025-10-21 20:30:00
[1] => 8.343
[2] => L
)
[3] => Array
(
[0] => 2025-10-21 23:15:00
[1] => 8.304
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 00:30:00
[1] => 8.432
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 01:15:00
[1] => 8.243
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 03:00:00
[1] => 8.25
[2] => L
)
[7] => Array
(
[0] => 2025-10-22 03:30:00
[1] => 8.343
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 8.138
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 07:15:00
[1] => 8.402
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.60699833373005
[ms_dist_from_last_low_pct] => 2.6173507004178
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.2440403047432
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-10-22 04:20:00
[1] => 8.251
[2] => L
)
[1] => Array
(
[0] => 2025-10-22 04:30:00
[1] => 8.251
[2] => L
)
[2] => Array
(
[0] => 2025-10-22 04:45:00
[1] => 8.292
[2] => H
)
[3] => Array
(
[0] => 2025-10-22 05:15:00
[1] => 8.203
[2] => L
)
[4] => Array
(
[0] => 2025-10-22 05:30:00
[1] => 8.277
[2] => H
)
[5] => Array
(
[0] => 2025-10-22 05:45:00
[1] => 8.202
[2] => L
)
[6] => Array
(
[0] => 2025-10-22 06:05:00
[1] => 8.272
[2] => H
)
[7] => Array
(
[0] => 2025-10-22 06:15:00
[1] => 8.272
[2] => H
)
[8] => Array
(
[0] => 2025-10-22 07:00:00
[1] => 8.138
[2] => L
)
[9] => Array
(
[0] => 2025-10-22 07:20:00
[1] => 8.402
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.60699833373005
[ms_dist_from_last_low_pct] => 2.6173507004178
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.2440403047432
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-22 04:20:00 | 8.251 | ↓ Low |
| 2025-10-22 04:30:00 | 8.251 | ↓ Low |
| 2025-10-22 04:45:00 | 8.292 | ↑ High |
| 2025-10-22 05:15:00 | 8.203 | ↓ Low |
| 2025-10-22 05:30:00 | 8.277 | ↑ High |
| 2025-10-22 05:45:00 | 8.202 | ↓ Low |
| 2025-10-22 06:05:00 | 8.272 | ↑ High |
| 2025-10-22 06:15:00 | 8.272 | ↑ High |
| 2025-10-22 07:00:00 | 8.138 | ↓ Low |
| 2025-10-22 07:20:00 | 8.402 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-21 12:15:00 | 9.177 | ↑ High |
| 2025-10-21 13:15:00 | 8.882 | ↓ Low |
| 2025-10-21 20:30:00 | 8.343 | ↓ Low |
| 2025-10-21 23:15:00 | 8.304 | ↓ Low |
| 2025-10-22 00:30:00 | 8.432 | ↑ High |
| 2025-10-22 01:15:00 | 8.243 | ↓ Low |
| 2025-10-22 03:00:00 | 8.25 | ↓ Low |
| 2025-10-22 03:30:00 | 8.343 | ↑ High |
| 2025-10-22 07:00:00 | 8.138 | ↓ Low |
| 2025-10-22 07:15:00 | 8.402 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-19 05:00:00 | 8.271 | ↓ Low |
| 2025-10-19 13:00:00 | 8.748 | ↑ High |
| 2025-10-19 20:00:00 | 8.337 | ↓ Low |
| 2025-10-20 02:00:00 | 8.965 | ↑ High |
| 2025-10-20 10:00:00 | 8.984 | ↑ High |
| 2025-10-20 12:00:00 | 8.661 | ↓ Low |
| 2025-10-20 17:00:00 | 8.879 | ↑ High |
| 2025-10-21 04:00:00 | 8.291 | ↓ Low |
| 2025-10-21 12:00:00 | 9.177 | ↑ High |
| 2025-10-22 07:00:00 | 8.402 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Oct 2025 07:20:32 |
22 Oct 2025 09:55:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.385 | 8.4433 | 8.2684 | 2 | 3.151 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 8.4433 - 8.385 = 0.058300000000001
Récompense (distance jusqu'au take profit):
E - TP = 8.385 - 8.2684 = 0.1166
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1166 / 0.058300000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1150.4927 | 100 | 137.2084 | 11.50 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.058300000000001 = 137.22
Taille de position USD = 137.22 x 8.385 = 1150.59
Donc, tu peux acheter 137.22 avec un stoploss a 8.4433
Avec un position size USD de 1150.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 137.22 x 0.058300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 137.22 x 0.1166 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.121 % | 161.23 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 8.2684
[entry_price] => 8.385
[stop_loss] => 8.44913
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-22 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.2684
[entry_price] => 8.385
[stop_loss] => 8.45496
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-22 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.2684
[entry_price] => 8.385
[stop_loss] => 8.46079
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-22 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.2684
[entry_price] => 8.385
[stop_loss] => 8.47245
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-22 09:55:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.093
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 15.5
[high] => 8.39100000
[low] => 8.29200000
[mfe_pct] => 1.11
[mae_pct] => 0.07
[mfe_mae_ratio] => 15.5
[candles_analyzed] => 24
[start_at] => 2025-10-22T07:20:32-04:00
[end_at] => 2025-10-22T09:20:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.143
[max_drawdown] => 0.117
[rr_ratio] => 1.22
[high] => 8.50200000
[low] => 8.24200000
[mfe_pct] => 1.71
[mae_pct] => 1.4
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 84
[start_at] => 2025-10-22T07:20:32-04:00
[end_at] => 2025-10-22T14:20:32-04:00
)
[breakout] => Array
(
[high_before] => 8.40200000
[high_after] => 8.50200000
[low_before] => 8.13800000
[low_after] => 8.27100000
[is_new_high] =>
[is_new_low] =>
)
)