Short Trade on INJ 19 Nov 2025 at 16:31:16
Take profit at 6.3162 (2.41 %) and Stop Loss at 6.5499 (1.2 %)
Short Trade on INJ 19 Nov 2025 at 16:31:16
Take profit at 6.3162 (2.41 %) and Stop Loss at 6.5499 (1.2 %)
Position size of 664.7289 $
Take profit at 6.3162 (2.41 %) and Stop Loss at 6.5499 (1.2 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.725053 15m : -0.000254 1H : -0.115893 |
1 |
Indicators:
89912.3
0.00221224
90111.3
0.725053
90942
-0.00913504
90111.3
-0.000254
92772.7
-0.0286883
90111.3
-0.115893
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-16 17:00:00
[1] => 6.288
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 09:00:00
[1] => 6.952
[2] => H
)
[2] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 6.126
[2] => L
)
[3] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 6.547
[2] => H
)
[4] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 6.805
[2] => H
)
[5] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 6.816
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 6.342
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 6.988
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 6.104
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:00:00
[1] => 6.539
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21410001529285
[ms_dist_from_last_low_pct] => 6.8971166448231
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 7.1264744429882
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 16:45:00
[1] => 6.598
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 19:15:00
[1] => 6.505
[2] => L
)
[2] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 6.816
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 00:45:00
[1] => 6.342
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 06:15:00
[1] => 6.988
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 06:45:00
[1] => 6.803
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 07:45:00
[1] => 6.95
[2] => H
)
[7] => Array
(
[0] => 2025-11-19 10:00:00
[1] => 6.803
[2] => H
)
[8] => Array
(
[0] => 2025-11-19 14:15:00
[1] => 6.104
[2] => L
)
[9] => Array
(
[0] => 2025-11-19 16:30:00
[1] => 6.539
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.21410001529285
[ms_dist_from_last_low_pct] => 6.8971166448231
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 7.1264744429882
[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] => 2025-11-19 08:15:00
[1] => 6.901
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 09:25:00
[1] => 6.619
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 10:05:00
[1] => 6.803
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 12:35:00
[1] => 6.153
[2] => L
)
[4] => Array
(
[0] => 2025-11-19 12:50:00
[1] => 6.279
[2] => H
)
[5] => Array
(
[0] => 2025-11-19 13:25:00
[1] => 6.123
[2] => L
)
[6] => Array
(
[0] => 2025-11-19 14:25:00
[1] => 6.104
[2] => L
)
[7] => Array
(
[0] => 2025-11-19 16:30:00
[1] => 6.539
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.21410001529285
[ms_dist_from_last_low_pct] => 6.8971166448231
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 25
[ms_last_swing_amplitude_pct] => 7.1264744429882
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-19 08:15:00 | 6.901 | ↑ High |
| 2025-11-19 09:25:00 | 6.619 | ↓ Low |
| 2025-11-19 10:05:00 | 6.803 | ↑ High |
| 2025-11-19 12:35:00 | 6.153 | ↓ Low |
| 2025-11-19 12:50:00 | 6.279 | ↑ High |
| 2025-11-19 13:25:00 | 6.123 | ↓ Low |
| 2025-11-19 14:25:00 | 6.104 | ↓ Low |
| 2025-11-19 16:30:00 | 6.539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 16:45:00 | 6.598 | ↓ Low |
| 2025-11-18 19:15:00 | 6.505 | ↓ Low |
| 2025-11-18 22:00:00 | 6.816 | ↑ High |
| 2025-11-19 00:45:00 | 6.342 | ↓ Low |
| 2025-11-19 06:15:00 | 6.988 | ↑ High |
| 2025-11-19 06:45:00 | 6.803 | ↓ Low |
| 2025-11-19 07:45:00 | 6.95 | ↑ High |
| 2025-11-19 10:00:00 | 6.803 | ↑ High |
| 2025-11-19 14:15:00 | 6.104 | ↓ Low |
| 2025-11-19 16:30:00 | 6.539 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-16 17:00:00 | 6.288 | ↓ Low |
| 2025-11-17 09:00:00 | 6.952 | ↑ High |
| 2025-11-17 19:00:00 | 6.126 | ↓ Low |
| 2025-11-17 22:00:00 | 6.547 | ↑ High |
| 2025-11-18 14:00:00 | 6.805 | ↑ High |
| 2025-11-18 22:00:00 | 6.816 | ↑ High |
| 2025-11-19 00:00:00 | 6.342 | ↓ Low |
| 2025-11-19 06:00:00 | 6.988 | ↑ High |
| 2025-11-19 14:00:00 | 6.104 | ↓ Low |
| 2025-11-19 16:00:00 | 6.539 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Nov 2025 16:31:16 |
19 Nov 2025 21:05:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.472 | 6.5499 | 6.3162 | 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 = 6.5499 - 6.472 = 0.0779
Récompense (distance jusqu'au take profit):
E - TP = 6.472 - 6.3162 = 0.1558
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1558 / 0.0779 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 664.7289 | 100 | 102.7084 | 6.65 |
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 / 0.0779 = 102.7
Taille de position USD = 102.7 x 6.472 = 664.67
Donc, tu peux acheter 102.7 avec un stoploss a 6.5499
Avec un position size USD de 664.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 102.7 x 0.0779 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 102.7 x 0.1558 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5606 % | 129.66 % | 15 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.3162
[entry_price] => 6.472
[stop_loss] => 6.55769
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-19 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.3162
[entry_price] => 6.472
[stop_loss] => 6.56548
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-19 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.3162
[entry_price] => 6.472
[stop_loss] => 6.57327
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-19 22:05:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.075
[max_drawdown] => 0.077
[rr_ratio] => 0.97
[high] => 6.54900000
[low] => 6.39700000
[mfe_pct] => 1.16
[mae_pct] => 1.19
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 24
[start_at] => 2025-11-19T16:31:16-05:00
[end_at] => 2025-11-19T18:31:16-05:00
)
[long_term] => Array
(
[max_gain] => 0.075
[max_drawdown] => 0.116
[rr_ratio] => 0.65
[high] => 6.58800000
[low] => 6.39700000
[mfe_pct] => 1.16
[mae_pct] => 1.79
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 84
[start_at] => 2025-11-19T16:31:16-05:00
[end_at] => 2025-11-19T23:31:16-05:00
)
[breakout] => Array
(
[high_before] => 6.53900000
[high_after] => 6.57800000
[low_before] => 6.10400000
[low_after] => 6.39700000
[is_new_high] =>
[is_new_low] =>
)
)