Short Trade on INJ 22 Nov 2025 at 09:04:32
Take profit at 5.2999 (1.64 %) and Stop Loss at 5.4321 (0.82 %)
Short Trade on INJ 22 Nov 2025 at 09:04:32
Take profit at 5.2999 (1.64 %) and Stop Loss at 5.4321 (0.82 %)
Position size of 978.382 $
Take profit at 5.2999 (1.64 %) and Stop Loss at 5.4321 (0.82 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.91 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.769043 15m : -0.010796 1H : 0.05299 |
2 |
Indicators:
83986.5
0.00194472
84149.9
0.769043
84111.5
0.00045542
84149.9
-0.010796
87365.1
-0.0368027
84149.9
0.05299
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 22:00:00
[1] => 6.816
[2] => H
)
[1] => Array
(
[0] => 2025-11-19 00:00:00
[1] => 6.342
[2] => L
)
[2] => Array
(
[0] => 2025-11-19 06:00:00
[1] => 6.988
[2] => H
)
[3] => Array
(
[0] => 2025-11-19 14:00:00
[1] => 6.104
[2] => L
)
[4] => Array
(
[0] => 2025-11-20 08:00:00
[1] => 6.768
[2] => H
)
[5] => Array
(
[0] => 2025-11-21 07:00:00
[1] => 5.192
[2] => L
)
[6] => Array
(
[0] => 2025-11-21 12:00:00
[1] => 5.706
[2] => H
)
[7] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 5.219
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 5.181
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 09:00:00
[1] => 5.394
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.092695587690024
[ms_dist_from_last_low_pct] => 4.0146689828219
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 4.1111754487551
[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 16:45:00
[1] => 5.492
[2] => H
)
[1] => Array
(
[0] => 2025-11-21 18:00:00
[1] => 5.219
[2] => L
)
[2] => Array
(
[0] => 2025-11-21 18:45:00
[1] => 5.476
[2] => H
)
[3] => Array
(
[0] => 2025-11-21 20:45:00
[1] => 5.493
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 5.181
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 02:30:00
[1] => 5.346
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 03:30:00
[1] => 5.189
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 06:30:00
[1] => 5.392
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 07:45:00
[1] => 5.278
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 09:00:00
[1] => 5.394
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.092695587690024
[ms_dist_from_last_low_pct] => 2.1030693444487
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 2.1978021978022
[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] => 2025-11-22 02:15:00
[1] => 5.266
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 02:40:00
[1] => 5.346
[2] => H
)
[2] => Array
(
[0] => 2025-11-22 03:30:00
[1] => 5.189
[2] => L
)
[3] => Array
(
[0] => 2025-11-22 05:10:00
[1] => 5.359
[2] => H
)
[4] => Array
(
[0] => 2025-11-22 05:45:00
[1] => 5.253
[2] => L
)
[5] => Array
(
[0] => 2025-11-22 06:35:00
[1] => 5.392
[2] => H
)
[6] => Array
(
[0] => 2025-11-22 07:45:00
[1] => 5.278
[2] => L
)
[7] => Array
(
[0] => 2025-11-22 08:10:00
[1] => 5.346
[2] => H
)
[8] => Array
(
[0] => 2025-11-22 08:40:00
[1] => 5.281
[2] => L
)
[9] => Array
(
[0] => 2025-11-22 09:00:00
[1] => 5.394
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.092695587690024
[ms_dist_from_last_low_pct] => 2.045067222117
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.139746260178
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2025-11-22 02:15:00 | 5.266 | ↓ Low |
| 2025-11-22 02:40:00 | 5.346 | ↑ High |
| 2025-11-22 03:30:00 | 5.189 | ↓ Low |
| 2025-11-22 05:10:00 | 5.359 | ↑ High |
| 2025-11-22 05:45:00 | 5.253 | ↓ Low |
| 2025-11-22 06:35:00 | 5.392 | ↑ High |
| 2025-11-22 07:45:00 | 5.278 | ↓ Low |
| 2025-11-22 08:10:00 | 5.346 | ↑ High |
| 2025-11-22 08:40:00 | 5.281 | ↓ Low |
| 2025-11-22 09:00:00 | 5.394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-21 16:45:00 | 5.492 | ↑ High |
| 2025-11-21 18:00:00 | 5.219 | ↓ Low |
| 2025-11-21 18:45:00 | 5.476 | ↑ High |
| 2025-11-21 20:45:00 | 5.493 | ↑ High |
| 2025-11-22 01:00:00 | 5.181 | ↓ Low |
| 2025-11-22 02:30:00 | 5.346 | ↑ High |
| 2025-11-22 03:30:00 | 5.189 | ↓ Low |
| 2025-11-22 06:30:00 | 5.392 | ↑ High |
| 2025-11-22 07:45:00 | 5.278 | ↓ Low |
| 2025-11-22 09:00:00 | 5.394 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 5.706 | ↑ High |
| 2025-11-21 18:00:00 | 5.219 | ↓ Low |
| 2025-11-22 01:00:00 | 5.181 | ↓ Low |
| 2025-11-22 09:00:00 | 5.394 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 09:04:32 |
22 Nov 2025 09:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.388 | 5.4321 | 5.2999 | 2 | 3.164 |
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 = 5.4321 - 5.388 = 0.0441
Récompense (distance jusqu'au take profit):
E - TP = 5.388 - 5.2999 = 0.0881
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0881 / 0.0441 = 1.9977
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.382 | 100 | 181.5854 | 9.78 |
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 / 0.0441 = 181.41
Taille de position USD = 181.41 x 5.388 = 977.44
Donc, tu peux acheter 181.41 avec un stoploss a 5.4321
Avec un position size USD de 977.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181.41 x 0.0441 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181.41 x 0.0881 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6889 % | 206.34 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.2999
[entry_price] => 5.388
[stop_loss] => 5.43651
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-22 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.2999
[entry_price] => 5.388
[stop_loss] => 5.44092
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-22 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.2999
[entry_price] => 5.388
[stop_loss] => 5.44533
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-22 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.2999
[entry_price] => 5.388
[stop_loss] => 5.45415
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-22 09:15:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.037
[max_drawdown] => 0.091
[rr_ratio] => 0.41
[high] => 5.47900000
[low] => 5.35100000
[mfe_pct] => 0.69
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-11-22T09:04:32-05:00
[end_at] => 2025-11-22T11:04:32-05:00
)
[long_term] => Array
(
[max_gain] => 0.063
[max_drawdown] => 0.152
[rr_ratio] => 0.41
[high] => 5.54000000
[low] => 5.32500000
[mfe_pct] => 1.17
[mae_pct] => 2.82
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 84
[start_at] => 2025-11-22T09:04:32-05:00
[end_at] => 2025-11-22T16:04:32-05:00
)
[breakout] => Array
(
[high_before] => 5.39400000
[high_after] => 5.54000000
[low_before] => 5.25300000
[low_after] => 5.35100000
[is_new_high] =>
[is_new_low] =>
)
)