Long Trade on INJ 10 Nov 2025 at 03:53:22
Take profit at 7.9193 (1.63 %) and Stop Loss at 7.7284 (0.82 %)
Long Trade on INJ 10 Nov 2025 at 03:53:22
Take profit at 7.9193 (1.63 %) and Stop Loss at 7.7284 (0.82 %)
Position size of 979.4606 $
Take profit at 7.9193 (1.63 %) and Stop Loss at 7.7284 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.53863 15m : -0.014473 1H : -0.092406 |
2 |
Indicators:
106080
-0.00144484
105926
0.53863
104639
0.0116318
105856
-0.014473
103163
0.0267813
105926
-0.092406
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-06 00:00:00
[1] => 6.579
[2] => H
)
[1] => Array
(
[0] => 2025-11-06 08:00:00
[1] => 6.508
[2] => H
)
[2] => Array
(
[0] => 2025-11-06 11:00:00
[1] => 6.061
[2] => L
)
[3] => Array
(
[0] => 2025-11-07 02:00:00
[1] => 6.825
[2] => H
)
[4] => Array
(
[0] => 2025-11-07 07:00:00
[1] => 6.453
[2] => L
)
[5] => Array
(
[0] => 2025-11-07 21:00:00
[1] => 8.903
[2] => H
)
[6] => Array
(
[0] => 2025-11-08 11:00:00
[1] => 7.276
[2] => L
)
[7] => Array
(
[0] => 2025-11-08 22:00:00
[1] => 7.086
[2] => L
)
[8] => Array
(
[0] => 2025-11-09 05:00:00
[1] => 7.071
[2] => L
)
[9] => Array
(
[0] => 2025-11-10 01:00:00
[1] => 8.304
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.1536608863198
[ms_dist_from_last_low_pct] => 10.210719841607
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 17.437420449724
[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] => 2025-11-09 12:00:00
[1] => 7.438
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 13:15:00
[1] => 7.307
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 15:00:00
[1] => 7.591
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 17:30:00
[1] => 7.455
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 19:45:00
[1] => 7.824
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 21:00:00
[1] => 7.644
[2] => L
)
[6] => Array
(
[0] => 2025-11-09 22:00:00
[1] => 7.967
[2] => H
)
[7] => Array
(
[0] => 2025-11-09 23:15:00
[1] => 7.758
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 01:30:00
[1] => 8.304
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 03:30:00
[1] => 7.769
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.1536608863198
[ms_dist_from_last_low_pct] => 0.30892006693268
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 6.8863431587077
[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] => 2025-11-09 21:20:00
[1] => 7.752
[2] => H
)
[1] => Array
(
[0] => 2025-11-09 21:45:00
[1] => 7.694
[2] => L
)
[2] => Array
(
[0] => 2025-11-09 22:05:00
[1] => 7.967
[2] => H
)
[3] => Array
(
[0] => 2025-11-09 22:50:00
[1] => 7.759
[2] => L
)
[4] => Array
(
[0] => 2025-11-09 23:05:00
[1] => 7.918
[2] => H
)
[5] => Array
(
[0] => 2025-11-09 23:20:00
[1] => 7.758
[2] => L
)
[6] => Array
(
[0] => 2025-11-10 00:20:00
[1] => 8.164
[2] => H
)
[7] => Array
(
[0] => 2025-11-10 00:35:00
[1] => 7.974
[2] => L
)
[8] => Array
(
[0] => 2025-11-10 01:35:00
[1] => 8.304
[2] => H
)
[9] => Array
(
[0] => 2025-11-10 03:40:00
[1] => 7.769
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -6.1536608863198
[ms_dist_from_last_low_pct] => 0.30892006693268
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 6.8863431587077
[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 |
|---|---|---|
| 2025-11-09 21:20:00 | 7.752 | ↑ High |
| 2025-11-09 21:45:00 | 7.694 | ↓ Low |
| 2025-11-09 22:05:00 | 7.967 | ↑ High |
| 2025-11-09 22:50:00 | 7.759 | ↓ Low |
| 2025-11-09 23:05:00 | 7.918 | ↑ High |
| 2025-11-09 23:20:00 | 7.758 | ↓ Low |
| 2025-11-10 00:20:00 | 8.164 | ↑ High |
| 2025-11-10 00:35:00 | 7.974 | ↓ Low |
| 2025-11-10 01:35:00 | 8.304 | ↑ High |
| 2025-11-10 03:40:00 | 7.769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:00:00 | 7.438 | ↑ High |
| 2025-11-09 13:15:00 | 7.307 | ↓ Low |
| 2025-11-09 15:00:00 | 7.591 | ↑ High |
| 2025-11-09 17:30:00 | 7.455 | ↓ Low |
| 2025-11-09 19:45:00 | 7.824 | ↑ High |
| 2025-11-09 21:00:00 | 7.644 | ↓ Low |
| 2025-11-09 22:00:00 | 7.967 | ↑ High |
| 2025-11-09 23:15:00 | 7.758 | ↓ Low |
| 2025-11-10 01:30:00 | 8.304 | ↑ High |
| 2025-11-10 03:30:00 | 7.769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:00:00 | 6.579 | ↑ 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 |
| 2025-11-07 07:00:00 | 6.453 | ↓ Low |
| 2025-11-07 21:00:00 | 8.903 | ↑ High |
| 2025-11-08 11:00:00 | 7.276 | ↓ Low |
| 2025-11-08 22:00:00 | 7.086 | ↓ Low |
| 2025-11-09 05:00:00 | 7.071 | ↓ Low |
| 2025-11-10 01:00:00 | 8.304 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:53:22 |
10 Nov 2025 04:35:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.792 | 7.7284 | 7.9193 | 2 | 3.165 |
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 = 7.7284 - 7.792 = -0.0636
Récompense (distance jusqu'au take profit):
E - TP = 7.792 - 7.9193 = -0.1273
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1273 / -0.0636 = 2.0016
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 979.4606 | 100 | 125.7008 | 9.79 |
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 / -0.0636 = -125.79
Taille de position USD = -125.79 x 7.792 = -980.16
Donc, tu peux acheter -125.79 avec un stoploss a 7.7284
Avec un position size USD de -980.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125.79 x -0.0636 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125.79 x -0.1273 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1797 % | 22.02 % | 2 |
Array
(
[2] => Array
(
[take_profit] => 7.9192
[stop_loss] => 7.7284
[rr_ratio] => 2
[closed_at] => 2025-11-10 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.951
[stop_loss] => 7.7284
[rr_ratio] => 2.5
[closed_at] => 2025-11-10 04:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.9828
[stop_loss] => 7.7284
[rr_ratio] => 3
[closed_at] => 2025-11-10 08:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.0146
[stop_loss] => 7.7284
[rr_ratio] => 3.5
[closed_at] => 2025-11-10 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.0464
[stop_loss] => 7.7284
[rr_ratio] => 4
[closed_at] => 2025-11-10 08:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.0782
[stop_loss] => 7.7284
[rr_ratio] => 4.5
[closed_at] => 2025-11-10 08:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.184
[max_drawdown] => 0.014
[rr_ratio] => 13.14
[high] => 7.97600000
[low] => 7.77800000
[mfe_pct] => 2.36
[mae_pct] => 0.18
[mfe_mae_ratio] => 13.14
[candles_analyzed] => 24
[start_at] => 2025-11-10T03:53:22-05:00
[end_at] => 2025-11-10T05:53:22-05:00
)
[long_term] => Array
(
[max_gain] => 0.304
[max_drawdown] => 0.014
[rr_ratio] => 21.71
[high] => 8.09600000
[low] => 7.77800000
[mfe_pct] => 3.9
[mae_pct] => 0.18
[mfe_mae_ratio] => 21.71
[candles_analyzed] => 84
[start_at] => 2025-11-10T03:53:22-05:00
[end_at] => 2025-11-10T10:53:22-05:00
)
[breakout] => Array
(
[high_before] => 8.30400000
[high_after] => 8.09600000
[low_before] => 7.76900000
[low_after] => 7.77800000
[is_new_high] =>
[is_new_low] =>
)
)