Short Trade on INJ 21 Nov 2025 at 09:37:32
Take profit at 5.4448 (2.55 %) and Stop Loss at 5.6581 (1.27 %)
Short Trade on INJ 21 Nov 2025 at 09:37:32
Take profit at 5.4448 (2.55 %) and Stop Loss at 5.6581 (1.27 %)
Position size of 628.7409 $
Take profit at 5.4448 (2.55 %) and Stop Loss at 5.6581 (1.27 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.97 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.97 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : range_medium |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.894067 15m : -0.049556 1H : -0.000456 |
2 |
Indicators:
83668.9
0.0150197
84925.6
0.894067
85851.3
-0.0131427
84723
-0.049556
89839.1
-0.0546925
84925.6
-0.000456
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-17 19:00:00
[1] => 6.126
[2] => L
)
[1] => Array
(
[0] => 2025-11-17 22:00:00
[1] => 6.547
[2] => H
)
[2] => Array
(
[0] => 2025-11-18 14:00:00
[1] => 6.805
[2] => H
)
[3] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 6.816
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 6.342
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 6.988
[2] => H
)
[6] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 6.104
[2] => L
)
[7] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 6.768
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 5.192
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:00:00
[1] => 5.616
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.71225071225071
[ms_dist_from_last_low_pct] => 7.3959938366718
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 8.1664098613251
[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] => 2025-11-20 14:00:00
[1] => 5.985
[2] => L
)
[1] => Array
(
[0] => 2025-11-20 15:45:00
[1] => 6.017
[2] => L
)
[2] => Array
(
[0] => 2025-11-20 17:15:00
[1] => 6.236
[2] => H
)
[3] => Array
(
[0] => 2025-11-20 18:45:00
[1] => 5.914
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 20:15:00
[1] => 6.127
[2] => H
)
[5] => Array
(
[0] => 2025-11-20 21:45:00
[1] => 5.869
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 23:30:00
[1] => 5.818
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 02:30:00
[1] => 5.226
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 07:15:00
[1] => 5.192
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:30:00
[1] => 5.616
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.71225071225071
[ms_dist_from_last_low_pct] => 7.3959938366718
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 8.1664098613251
[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] => 2025-11-21 04:05:00
[1] => 5.578
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 5.34
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 05:10:00
[1] => 5.447
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 06:00:00
[1] => 5.33
[2] => L
)
[4] => Array
(
[0] => 2025-11-21 06:05:00
[1] => 5.407
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 07:05:00
[1] => 5.358
[2] => H
)
[6] => Array
(
[0] => 2025-11-21 07:25:00
[1] => 5.192
[2] => L
)
[7] => Array
(
[0] => 2025-11-21 08:40:00
[1] => 5.559
[2] => H
)
[8] => Array
(
[0] => 2025-11-21 09:25:00
[1] => 5.444
[2] => L
)
[9] => Array
(
[0] => 2025-11-21 09:35:00
[1] => 5.616
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.71225071225071
[ms_dist_from_last_low_pct] => 2.4246877296106
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.1594415870683
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-21 04:05:00 | 5.578 | ↑ High |
| 2025-11-21 05:00:00 | 5.34 | ↓ Low |
| 2025-11-21 05:10:00 | 5.447 | ↑ High |
| 2025-11-21 06:00:00 | 5.33 | ↓ Low |
| 2025-11-21 06:05:00 | 5.407 | ↑ High |
| 2025-11-21 07:05:00 | 5.358 | ↑ High |
| 2025-11-21 07:25:00 | 5.192 | ↓ Low |
| 2025-11-21 08:40:00 | 5.559 | ↑ High |
| 2025-11-21 09:25:00 | 5.444 | ↓ Low |
| 2025-11-21 09:35:00 | 5.616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-20 14:00:00 | 5.985 | ↓ Low |
| 2025-11-20 15:45:00 | 6.017 | ↓ Low |
| 2025-11-20 17:15:00 | 6.236 | ↑ High |
| 2025-11-20 18:45:00 | 5.914 | ↓ Low |
| 2025-11-20 20:15:00 | 6.127 | ↑ High |
| 2025-11-20 21:45:00 | 5.869 | ↓ Low |
| 2025-11-20 23:30:00 | 5.818 | ↓ Low |
| 2025-11-21 02:30:00 | 5.226 | ↓ Low |
| 2025-11-21 07:15:00 | 5.192 | ↓ Low |
| 2025-11-21 09:30:00 | 5.616 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-11-20 08:00:00 | 6.768 | ↑ High |
| 2025-11-21 07:00:00 | 5.192 | ↓ Low |
| 2025-11-21 09:00:00 | 5.616 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Nov 2025 09:37:32 |
21 Nov 2025 11:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.587 | 5.6581 | 5.4448 | 2 | 3.166 |
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 = 5.6581 - 5.587 = 0.0711
Récompense (distance jusqu'au take profit):
E - TP = 5.587 - 5.4448 = 0.1422
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1422 / 0.0711 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 628.7409 | 100 | 112.5364 | 6.29 |
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 / 0.0711 = 112.52
Taille de position USD = 112.52 x 5.587 = 628.65
Donc, tu peux acheter 112.52 avec un stoploss a 5.6581
Avec un position size USD de 628.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 112.52 x 0.0711 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 112.52 x 0.1422 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8591 % | 67.51 % | 4 |
Array
(
[2] => Array
(
[take_profit] => 5.4448
[stop_loss] => 5.6581
[rr_ratio] => 2
[closed_at] => 2025-11-21 11:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.40925
[stop_loss] => 5.6581
[rr_ratio] => 2.5
[closed_at] => 2025-11-21 11:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.3737
[stop_loss] => 5.6581
[rr_ratio] => 3
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.33815
[stop_loss] => 5.6581
[rr_ratio] => 3.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.3026
[stop_loss] => 5.6581
[rr_ratio] => 4
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.26705
[stop_loss] => 5.6581
[rr_ratio] => 4.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.2315
[stop_loss] => 5.6581
[rr_ratio] => 5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.19595
[stop_loss] => 5.6581
[rr_ratio] => 5.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.1604
[stop_loss] => 5.6581
[rr_ratio] => 6
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.12485
[stop_loss] => 5.6581
[rr_ratio] => 6.5
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.0893
[stop_loss] => 5.6581
[rr_ratio] => 7
[closed_at] => 2025-11-21 12:00:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.204
[max_drawdown] => 0.048
[rr_ratio] => 4.25
[high] => 5.63500000
[low] => 5.38300000
[mfe_pct] => 3.65
[mae_pct] => 0.86
[mfe_mae_ratio] => 4.25
[candles_analyzed] => 24
[start_at] => 2025-11-21T09:37:32-05:00
[end_at] => 2025-11-21T11:37:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.238
[max_drawdown] => 0.119
[rr_ratio] => 2
[high] => 5.70600000
[low] => 5.34900000
[mfe_pct] => 4.26
[mae_pct] => 2.13
[mfe_mae_ratio] => 2
[candles_analyzed] => 84
[start_at] => 2025-11-21T09:37:32-05:00
[end_at] => 2025-11-21T16:37:32-05:00
)
[breakout] => Array
(
[high_before] => 5.61600000
[high_after] => 5.70600000
[low_before] => 5.19200000
[low_after] => 5.37600000
[is_new_high] =>
[is_new_low] =>
)
)