Short Trade on INJ 12 Dec 2025 at 17:24:49
Take profit at 5.3192 (0.76 %) and Stop Loss at 5.3804 (0.38 %)
Short Trade on INJ 12 Dec 2025 at 17:24:49
Take profit at 5.3192 (0.76 %) and Stop Loss at 5.3804 (0.38 %)
Position size of 2100.824 $
Take profit at 5.3192 (0.76 %) and Stop Loss at 5.3804 (0.38 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.85463 15m : -0.012447 1H : -0.056352 |
1 |
Indicators:
90553.9
-0.00294722
90287.1
0.85463
91482.4
-0.0129942
90293.7
-0.012447
91198.6
-0.00999541
90287.1
-0.056352
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-09 12:00:00
[1] => 6.184
[2] => H
)
[1] => Array
(
[0] => 2025-12-10 06:00:00
[1] => 5.558
[2] => L
)
[2] => Array
(
[0] => 2025-12-10 15:00:00
[1] => 6.1
[2] => H
)
[3] => Array
(
[0] => 2025-12-10 23:00:00
[1] => 5.296
[2] => L
)
[4] => Array
(
[0] => 2025-12-11 05:00:00
[1] => 5.348
[2] => L
)
[5] => Array
(
[0] => 2025-12-11 11:00:00
[1] => 5.34
[2] => L
)
[6] => Array
(
[0] => 2025-12-11 16:00:00
[1] => 5.684
[2] => H
)
[7] => Array
(
[0] => 2025-12-12 05:00:00
[1] => 5.792
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 11:00:00
[1] => 5.153
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 17:00:00
[1] => 5.36
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 4.017077430623
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 4.017077430623
[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] => 2025-12-11 21:15:00
[1] => 5.635
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 00:15:00
[1] => 5.535
[2] => L
)
[2] => Array
(
[0] => 2025-12-12 01:00:00
[1] => 5.7
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 03:30:00
[1] => 5.612
[2] => L
)
[4] => Array
(
[0] => 2025-12-12 05:30:00
[1] => 5.792
[2] => H
)
[5] => Array
(
[0] => 2025-12-12 08:00:00
[1] => 5.684
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 11:45:00
[1] => 5.153
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 12:15:00
[1] => 5.326
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 14:00:00
[1] => 5.229
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 17:15:00
[1] => 5.36
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.5052591317652
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 2.5052591317652
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-12-12 11:45:00
[1] => 5.153
[2] => L
)
[1] => Array
(
[0] => 2025-12-12 12:15:00
[1] => 5.326
[2] => H
)
[2] => Array
(
[0] => 2025-12-12 13:10:00
[1] => 5.315
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 13:40:00
[1] => 5.318
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 14:05:00
[1] => 5.229
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 14:40:00
[1] => 5.268
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 14:45:00
[1] => 5.236
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 15:15:00
[1] => 5.28
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 15:30:00
[1] => 5.245
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 17:20:00
[1] => 5.36
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 2.1925643469971
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 22
[ms_last_swing_amplitude_pct] => 2.1925643469971
[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 |
|---|---|---|
| 2025-12-12 11:45:00 | 5.153 | ↓ Low |
| 2025-12-12 12:15:00 | 5.326 | ↑ High |
| 2025-12-12 13:10:00 | 5.315 | ↑ High |
| 2025-12-12 13:40:00 | 5.318 | ↑ High |
| 2025-12-12 14:05:00 | 5.229 | ↓ Low |
| 2025-12-12 14:40:00 | 5.268 | ↑ High |
| 2025-12-12 14:45:00 | 5.236 | ↓ Low |
| 2025-12-12 15:15:00 | 5.28 | ↑ High |
| 2025-12-12 15:30:00 | 5.245 | ↓ Low |
| 2025-12-12 17:20:00 | 5.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-11 21:15:00 | 5.635 | ↑ High |
| 2025-12-12 00:15:00 | 5.535 | ↓ Low |
| 2025-12-12 01:00:00 | 5.7 | ↑ High |
| 2025-12-12 03:30:00 | 5.612 | ↓ Low |
| 2025-12-12 05:30:00 | 5.792 | ↑ High |
| 2025-12-12 08:00:00 | 5.684 | ↑ High |
| 2025-12-12 11:45:00 | 5.153 | ↓ Low |
| 2025-12-12 12:15:00 | 5.326 | ↑ High |
| 2025-12-12 14:00:00 | 5.229 | ↓ Low |
| 2025-12-12 17:15:00 | 5.36 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-12-09 12:00:00 | 6.184 | ↑ High |
| 2025-12-10 06:00:00 | 5.558 | ↓ Low |
| 2025-12-10 15:00:00 | 6.1 | ↑ High |
| 2025-12-10 23:00:00 | 5.296 | ↓ Low |
| 2025-12-11 05:00:00 | 5.348 | ↓ Low |
| 2025-12-11 11:00:00 | 5.34 | ↓ Low |
| 2025-12-11 16:00:00 | 5.684 | ↑ High |
| 2025-12-12 05:00:00 | 5.792 | ↑ High |
| 2025-12-12 11:00:00 | 5.153 | ↓ Low |
| 2025-12-12 17:00:00 | 5.36 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 17:24:49 |
12 Dec 2025 18:25:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.36 | 5.3804 | 5.3192 | 2 | 2.957 |
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 = 5.3804 - 5.36 = 0.0204
Récompense (distance jusqu'au take profit):
E - TP = 5.36 - 5.3192 = 0.0408
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0408 / 0.0204 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2100.824 | 100 | 391.9448 | 21.01 |
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 / 0.0204 = 392.16
Taille de position USD = 392.16 x 5.36 = 2101.98
Donc, tu peux acheter 392.16 avec un stoploss a 5.3804
Avec un position size USD de 2101.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 392.16 x 0.0204 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 392.16 x 0.0408 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3172 % | 83.34 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 5.3192
[stop_loss] => 5.3804
[rr_ratio] => 2
[closed_at] => 2025-12-12 18:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.309
[stop_loss] => 5.3804
[rr_ratio] => 2.5
[closed_at] => 2025-12-12 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.2988
[stop_loss] => 5.3804
[rr_ratio] => 3
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.2886
[stop_loss] => 5.3804
[rr_ratio] => 3.5
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.2784
[stop_loss] => 5.3804
[rr_ratio] => 4
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.2682
[stop_loss] => 5.3804
[rr_ratio] => 4.5
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.258
[stop_loss] => 5.3804
[rr_ratio] => 5
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.2478
[stop_loss] => 5.3804
[rr_ratio] => 5.5
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.2376
[stop_loss] => 5.3804
[rr_ratio] => 6
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.2274
[stop_loss] => 5.3804
[rr_ratio] => 6.5
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.2172
[stop_loss] => 5.3804
[rr_ratio] => 7
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.049
[max_drawdown] => 0.016999999999999
[rr_ratio] => 2.88
[high] => 5.37700000
[low] => 5.31100000
[mfe_pct] => 0.91
[mae_pct] => 0.32
[mfe_mae_ratio] => 2.88
[candles_analyzed] => 24
[start_at] => 2025-12-12T17:24:49-05:00
[end_at] => 2025-12-12T19:24:49-05:00
)
[long_term] => Array
(
[max_gain] => 0.052
[max_drawdown] => 0.074
[rr_ratio] => 0.7
[high] => 5.43400000
[low] => 5.30800000
[mfe_pct] => 0.97
[mae_pct] => 1.38
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2025-12-12T17:24:49-05:00
[end_at] => 2025-12-13T00:24:49-05:00
)
[breakout] => Array
(
[high_before] => 5.36000000
[high_after] => 5.43400000
[low_before] => 5.22900000
[low_after] => 5.30800000
[is_new_high] =>
[is_new_low] =>
)
)