Long Trade on INJ 04 Dec 2025 at 06:24:05
Take profit at 6.0427 (0.76 %) and Stop Loss at 5.9741 (0.38 %)
Long Trade on INJ 04 Dec 2025 at 06:24:05
Take profit at 6.0427 (0.76 %) and Stop Loss at 5.9741 (0.38 %)
Position size of 2097.4771 $
Take profit at 6.0427 (0.76 %) and Stop Loss at 5.9741 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.716549 15m : -0.017182 1H : 0.066627 |
1 |
Indicators:
93345
-0.00269978
93093
0.716549
93145.5
0.000602271
93201.6
-0.017182
91128.2
0.0215599
93093
0.066627
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-30 08:00:00
[1] => 5.992
[2] => H
)
[1] => Array
(
[0] => 2025-11-30 23:00:00
[1] => 5.165
[2] => L
)
[2] => Array
(
[0] => 2025-12-01 04:00:00
[1] => 5.28
[2] => H
)
[3] => Array
(
[0] => 2025-12-01 10:00:00
[1] => 5.005
[2] => L
)
[4] => Array
(
[0] => 2025-12-01 20:00:00
[1] => 5.298
[2] => H
)
[5] => Array
(
[0] => 2025-12-01 22:00:00
[1] => 5.167
[2] => L
)
[6] => Array
(
[0] => 2025-12-03 00:00:00
[1] => 5.943
[2] => H
)
[7] => Array
(
[0] => 2025-12-03 09:00:00
[1] => 5.701
[2] => L
)
[8] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 6.077
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 05:00:00
[1] => 6.094
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4604529044962
[ms_dist_from_last_low_pct] => 5.332397824943
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 21
[ms_last_swing_amplitude_pct] => 0.27974329438868
[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] => 2025-12-03 14:30:00
[1] => 5.91
[2] => L
)
[1] => Array
(
[0] => 2025-12-03 18:00:00
[1] => 6.077
[2] => H
)
[2] => Array
(
[0] => 2025-12-03 19:30:00
[1] => 5.948
[2] => L
)
[3] => Array
(
[0] => 2025-12-03 20:15:00
[1] => 6.069
[2] => H
)
[4] => Array
(
[0] => 2025-12-03 22:00:00
[1] => 6.045
[2] => H
)
[5] => Array
(
[0] => 2025-12-03 23:30:00
[1] => 5.949
[2] => L
)
[6] => Array
(
[0] => 2025-12-04 01:30:00
[1] => 6.052
[2] => H
)
[7] => Array
(
[0] => 2025-12-04 02:15:00
[1] => 5.974
[2] => L
)
[8] => Array
(
[0] => 2025-12-04 05:00:00
[1] => 6.094
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:15:00
[1] => 5.996
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4604529044962
[ms_dist_from_last_low_pct] => 0.15010006671113
[ms_bars_since_swing_high] => 5
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6344229486324
[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] => 2025-12-03 23:40:00
[1] => 5.949
[2] => L
)
[1] => Array
(
[0] => 2025-12-04 00:05:00
[1] => 5.994
[2] => H
)
[2] => Array
(
[0] => 2025-12-04 00:20:00
[1] => 5.951
[2] => L
)
[3] => Array
(
[0] => 2025-12-04 01:35:00
[1] => 6.052
[2] => H
)
[4] => Array
(
[0] => 2025-12-04 02:20:00
[1] => 5.974
[2] => L
)
[5] => Array
(
[0] => 2025-12-04 03:00:00
[1] => 6.016
[2] => H
)
[6] => Array
(
[0] => 2025-12-04 03:10:00
[1] => 5.977
[2] => L
)
[7] => Array
(
[0] => 2025-12-04 04:05:00
[1] => 6.074
[2] => H
)
[8] => Array
(
[0] => 2025-12-04 05:00:00
[1] => 6.094
[2] => H
)
[9] => Array
(
[0] => 2025-12-04 06:20:00
[1] => 5.996
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -1.4604529044962
[ms_dist_from_last_low_pct] => 0.15010006671113
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.6344229486324
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 3
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 23:40:00 | 5.949 | ↓ Low |
| 2025-12-04 00:05:00 | 5.994 | ↑ High |
| 2025-12-04 00:20:00 | 5.951 | ↓ Low |
| 2025-12-04 01:35:00 | 6.052 | ↑ High |
| 2025-12-04 02:20:00 | 5.974 | ↓ Low |
| 2025-12-04 03:00:00 | 6.016 | ↑ High |
| 2025-12-04 03:10:00 | 5.977 | ↓ Low |
| 2025-12-04 04:05:00 | 6.074 | ↑ High |
| 2025-12-04 05:00:00 | 6.094 | ↑ High |
| 2025-12-04 06:20:00 | 5.996 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-03 14:30:00 | 5.91 | ↓ Low |
| 2025-12-03 18:00:00 | 6.077 | ↑ High |
| 2025-12-03 19:30:00 | 5.948 | ↓ Low |
| 2025-12-03 20:15:00 | 6.069 | ↑ High |
| 2025-12-03 22:00:00 | 6.045 | ↑ High |
| 2025-12-03 23:30:00 | 5.949 | ↓ Low |
| 2025-12-04 01:30:00 | 6.052 | ↑ High |
| 2025-12-04 02:15:00 | 5.974 | ↓ Low |
| 2025-12-04 05:00:00 | 6.094 | ↑ High |
| 2025-12-04 06:15:00 | 5.996 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-30 08:00:00 | 5.992 | ↑ High |
| 2025-11-30 23:00:00 | 5.165 | ↓ Low |
| 2025-12-01 04:00:00 | 5.28 | ↑ High |
| 2025-12-01 10:00:00 | 5.005 | ↓ Low |
| 2025-12-01 20:00:00 | 5.298 | ↑ High |
| 2025-12-01 22:00:00 | 5.167 | ↓ Low |
| 2025-12-03 00:00:00 | 5.943 | ↑ High |
| 2025-12-03 09:00:00 | 5.701 | ↓ Low |
| 2025-12-03 18:00:00 | 6.077 | ↑ High |
| 2025-12-04 05:00:00 | 6.094 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 04 Dec 2025 06:24:05 |
04 Dec 2025 07:15:00 |
50 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.997 | 5.9741 | 6.0427 | 2 | 3.181 |
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 = 5.9741 - 5.997 = -0.0229
Récompense (distance jusqu'au take profit):
E - TP = 5.997 - 6.0427 = -0.0457
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0457 / -0.0229 = 1.9956
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097.4771 | 100 | 349.7544 | 20.97 |
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 / -0.0229 = -349.34
Taille de position USD = -349.34 x 5.997 = -2094.99
Donc, tu peux acheter -349.34 avec un stoploss a 5.9741
Avec un position size USD de -2094.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -349.34 x -0.0229 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -349.34 x -0.0457 = 15.96
Si Take Profit atteint, tu gagneras 15.96$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4502 % | 117.88 % | 9 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 6.0427
[entry_price] => 5.997
[stop_loss] => 5.97181
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-04 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.0427
[entry_price] => 5.997
[stop_loss] => 5.96952
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-04 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.0427
[entry_price] => 5.997
[stop_loss] => 5.96723
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-04 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.0427
[entry_price] => 5.997
[stop_loss] => 5.96265
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-04 07:20:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.056
[rr_ratio] => 0.43
[high] => 6.02100000
[low] => 5.94100000
[mfe_pct] => 0.4
[mae_pct] => 0.93
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-12-04T06:24:05-05:00
[end_at] => 2025-12-04T08:24:05-05:00
)
[long_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.139
[rr_ratio] => 0.31
[high] => 6.04000000
[low] => 5.85800000
[mfe_pct] => 0.72
[mae_pct] => 2.32
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-12-04T06:24:05-05:00
[end_at] => 2025-12-04T13:24:05-05:00
)
[breakout] => Array
(
[high_before] => 6.09400000
[high_after] => 6.04000000
[low_before] => 5.97500000
[low_after] => 5.89000000
[is_new_high] =>
[is_new_low] =>
)
)