Long Trade on INJ 07 Nov 2025 at 04:40:03
Take profit at 6.7384 (1.62 %) and Stop Loss at 6.5773 (0.81 %)
Long Trade on INJ 07 Nov 2025 at 04:40:03
Take profit at 6.7384 (1.62 %) and Stop Loss at 6.5773 (0.81 %)
Position size of 987.9616 $
Take profit at 6.7384 (1.62 %) and Stop Loss at 6.5773 (0.81 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.669042 15m : -0.055229 1H : 0.045857 |
0 |
Indicators:
101760
-0.00811916
100934
0.669042
101922
-0.00999023
100904
-0.055229
103404
-0.0238826
100934
0.045857
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-03 23:00:00
[1] => 6.991
[2] => H
)
[1] => Array
(
[0] => 2025-11-04 02:00:00
[1] => 6.425
[2] => L
)
[2] => Array
(
[0] => 2025-11-04 10:00:00
[1] => 6.877
[2] => H
)
[3] => Array
(
[0] => 2025-11-04 16:00:00
[1] => 6.009
[2] => L
)
[4] => Array
(
[0] => 2025-11-04 22:00:00
[1] => 6.645
[2] => H
)
[5] => Array
(
[0] => 2025-11-05 03:00:00
[1] => 6.464
[2] => L
)
[6] => Array
(
[0] => 2025-11-05 08:00:00
[1] => 6.796
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 6.508
[2] => H
)
[8] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 6.061
[2] => L
)
[9] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 6.825
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.8278388278388
[ms_dist_from_last_low_pct] => 9.4208876423032
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 17
[ms_last_swing_amplitude_pct] => 12.605180663257
[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] => 2025-11-06 15:00:00
[1] => 6.378
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 16:00:00
[1] => 6.244
[2] => L
)
[2] => Array
(
[0] => 2025-11-06 16:30:00
[1] => 6.382
[2] => H
)
[3] => Array
(
[0] => 2025-11-06 18:30:00
[1] => 6.252
[2] => L
)
[4] => Array
(
[0] => 2025-11-06 20:15:00
[1] => 6.503
[2] => H
)
[5] => Array
(
[0] => 2025-11-06 20:45:00
[1] => 6.352
[2] => L
)
[6] => Array
(
[0] => 2025-11-06 22:00:00
[1] => 6.582
[2] => H
)
[7] => Array
(
[0] => 2025-11-06 23:45:00
[1] => 6.475
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 02:45:00
[1] => 6.825
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:30:00
[1] => 6.616
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.8278388278388
[ms_dist_from_last_low_pct] => 0.24183796856106
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 3.1590084643289
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 22:10:00
[1] => 6.582
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 23:50:00
[1] => 6.475
[2] => L
)
[2] => Array
(
[0] => 2025-11-07 00:30:00
[1] => 6.718
[2] => H
)
[3] => Array
(
[0] => 2025-11-07 01:40:00
[1] => 6.772
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 01:45:00
[1] => 6.712
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 02:25:00
[1] => 6.706
[2] => L
)
[6] => Array
(
[0] => 2025-11-07 02:55:00
[1] => 6.825
[2] => H
)
[7] => Array
(
[0] => 2025-11-07 03:40:00
[1] => 6.721
[2] => L
)
[8] => Array
(
[0] => 2025-11-07 04:20:00
[1] => 6.794
[2] => H
)
[9] => Array
(
[0] => 2025-11-07 04:40:00
[1] => 6.616
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.3844568737121
[ms_dist_from_last_low_pct] => 0.24183796856106
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.6904474002418
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 22:10:00 | 6.582 | ↑ High |
| 2025-11-06 23:50:00 | 6.475 | ↓ Low |
| 2025-11-07 00:30:00 | 6.718 | ↑ High |
| 2025-11-07 01:40:00 | 6.772 | ↑ High |
| 2025-11-07 01:45:00 | 6.712 | ↓ Low |
| 2025-11-07 02:25:00 | 6.706 | ↓ Low |
| 2025-11-07 02:55:00 | 6.825 | ↑ High |
| 2025-11-07 03:40:00 | 6.721 | ↓ Low |
| 2025-11-07 04:20:00 | 6.794 | ↑ High |
| 2025-11-07 04:40:00 | 6.616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 15:00:00 | 6.378 | ↑ High |
| 2025-11-06 16:00:00 | 6.244 | ↓ Low |
| 2025-11-06 16:30:00 | 6.382 | ↑ High |
| 2025-11-06 18:30:00 | 6.252 | ↓ Low |
| 2025-11-06 20:15:00 | 6.503 | ↑ High |
| 2025-11-06 20:45:00 | 6.352 | ↓ Low |
| 2025-11-06 22:00:00 | 6.582 | ↑ High |
| 2025-11-06 23:45:00 | 6.475 | ↓ Low |
| 2025-11-07 02:45:00 | 6.825 | ↑ High |
| 2025-11-07 04:30:00 | 6.616 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-03 23:00:00 | 6.991 | ↑ High |
| 2025-11-04 02:00:00 | 6.425 | ↓ Low |
| 2025-11-04 10:00:00 | 6.877 | ↑ High |
| 2025-11-04 16:00:00 | 6.009 | ↓ Low |
| 2025-11-04 22:00:00 | 6.645 | ↑ High |
| 2025-11-05 03:00:00 | 6.464 | ↓ Low |
| 2025-11-05 08:00:00 | 6.796 | ↑ High |
| 2025-11-06 08:00:00 | 6.508 | ↑ High |
| 2025-11-06 11:00:00 | 6.061 | ↓ Low |
| 2025-11-07 02:00:00 | 6.825 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 07 Nov 2025 04:40:03 |
07 Nov 2025 05:00:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.631 | 6.5773 | 6.7384 | 2 | 3.234 |
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 = 6.5773 - 6.631 = -0.0537
Récompense (distance jusqu'au take profit):
E - TP = 6.631 - 6.7384 = -0.1074
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1074 / -0.0537 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.9616 | 100 | 148.9913 | 9.88 |
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 / -0.0537 = -148.98
Taille de position USD = -148.98 x 6.631 = -987.89
Donc, tu peux acheter -148.98 avec un stoploss a 6.5773
Avec un position size USD de -987.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.98 x -0.0537 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.98 x -0.1074 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 6.7384
[stop_loss] => 6.5773
[rr_ratio] => 2
[closed_at] => 2025-11-07 05:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.76525
[stop_loss] => 6.5773
[rr_ratio] => 2.5
[closed_at] => 2025-11-07 05:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.7921
[stop_loss] => 6.5773
[rr_ratio] => 3
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.81895
[stop_loss] => 6.5773
[rr_ratio] => 3.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.8458
[stop_loss] => 6.5773
[rr_ratio] => 4
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.87265
[stop_loss] => 6.5773
[rr_ratio] => 4.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.8995
[stop_loss] => 6.5773
[rr_ratio] => 5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 6.92635
[stop_loss] => 6.5773
[rr_ratio] => 5.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[6] => Array
(
[take_profit] => 6.9532
[stop_loss] => 6.5773
[rr_ratio] => 6
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 6.98005
[stop_loss] => 6.5773
[rr_ratio] => 6.5
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.0069
[stop_loss] => 6.5773
[rr_ratio] => 7
[closed_at] => 2025-11-07 06:10:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.142
[max_drawdown] => 0.118
[rr_ratio] => 1.2
[high] => 6.77300000
[low] => 6.51300000
[mfe_pct] => 2.14
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.2
[candles_analyzed] => 24
[start_at] => 2025-11-07T04:40:03-05:00
[end_at] => 2025-11-07T06:40:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.533
[max_drawdown] => 0.178
[rr_ratio] => 2.99
[high] => 7.16400000
[low] => 6.45300000
[mfe_pct] => 8.04
[mae_pct] => 2.68
[mfe_mae_ratio] => 2.99
[candles_analyzed] => 84
[start_at] => 2025-11-07T04:40:03-05:00
[end_at] => 2025-11-07T11:40:03-05:00
)
[breakout] => Array
(
[high_before] => 6.82500000
[high_after] => 6.95400000
[low_before] => 6.61600000
[low_after] => 6.45300000
[is_new_high] => 1
[is_new_low] =>
)
)