Short Trade on INJ 12 Dec 2025 at 21:07:25
Take profit at 5.3316 (0.57 %) and Stop Loss at 5.3772 (0.28 %)
Short Trade on INJ 12 Dec 2025 at 21:07:25
Take profit at 5.3316 (0.57 %) and Stop Loss at 5.3772 (0.28 %)
Position size of 2823.2366 $
Take profit at 5.3316 (0.57 %) and Stop Loss at 5.3772 (0.28 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| 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 : 0.598924 15m : -0.015719 1H : 0.095945 |
1 |
Indicators:
90210
0.000596326
90263.8
0.598924
91050.3
-0.00863886
90263.8
-0.015719
91189.4
-0.0101512
90263.8
0.095945
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] => 5.377
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.26036823507531
[ms_dist_from_last_low_pct] => 4.0752959441102
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 4.3469823403842
[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] => 2025-12-12 01:00:00
[1] => 5.7
[2] => H
)
[1] => Array
(
[0] => 2025-12-12 03:30:00
[1] => 5.612
[2] => L
)
[2] => Array
(
[0] => 2025-12-12 05:30:00
[1] => 5.792
[2] => H
)
[3] => Array
(
[0] => 2025-12-12 08:00:00
[1] => 5.684
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 11:45:00
[1] => 5.153
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 12:15:00
[1] => 5.326
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 14:00:00
[1] => 5.229
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 17:30:00
[1] => 5.377
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 19:15:00
[1] => 5.308
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 21:00:00
[1] => 5.367
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.074529532327176
[ms_dist_from_last_low_pct] => 1.0361718161266
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.1115297663904
[ms_bos_up] => 0
[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] => 2025-12-12 14:45:00
[1] => 5.236
[2] => L
)
[1] => Array
(
[0] => 2025-12-12 15:15:00
[1] => 5.28
[2] => H
)
[2] => Array
(
[0] => 2025-12-12 15:30:00
[1] => 5.245
[2] => L
)
[3] => Array
(
[0] => 2025-12-12 17:35:00
[1] => 5.377
[2] => H
)
[4] => Array
(
[0] => 2025-12-12 18:30:00
[1] => 5.311
[2] => L
)
[5] => Array
(
[0] => 2025-12-12 19:05:00
[1] => 5.362
[2] => H
)
[6] => Array
(
[0] => 2025-12-12 19:25:00
[1] => 5.308
[2] => L
)
[7] => Array
(
[0] => 2025-12-12 20:25:00
[1] => 5.346
[2] => H
)
[8] => Array
(
[0] => 2025-12-12 20:35:00
[1] => 5.318
[2] => L
)
[9] => Array
(
[0] => 2025-12-12 21:05:00
[1] => 5.367
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.074529532327176
[ms_dist_from_last_low_pct] => 0.84618277547952
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 0.9213990221888
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[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 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 17:35:00 | 5.377 | ↑ High |
| 2025-12-12 18:30:00 | 5.311 | ↓ Low |
| 2025-12-12 19:05:00 | 5.362 | ↑ High |
| 2025-12-12 19:25:00 | 5.308 | ↓ Low |
| 2025-12-12 20:25:00 | 5.346 | ↑ High |
| 2025-12-12 20:35:00 | 5.318 | ↓ Low |
| 2025-12-12 21:05:00 | 5.367 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 17:30:00 | 5.377 | ↑ High |
| 2025-12-12 19:15:00 | 5.308 | ↓ Low |
| 2025-12-12 21:00:00 | 5.367 | ↑ 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 | 5.377 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 12 Dec 2025 21:07:25 |
12 Dec 2025 22:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.362 | 5.3772 | 5.3316 | 2 | 3.004 |
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 = 5.3772 - 5.362 = 0.0152
Récompense (distance jusqu'au take profit):
E - TP = 5.362 - 5.3316 = 0.0304
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2823.2366 | 100 | 526.5268 | 28.23 |
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 / 0.0152 = 526.32
Taille de position USD = 526.32 x 5.362 = 2822.13
Donc, tu peux acheter 526.32 avec un stoploss a 5.3772
Avec un position size USD de 2822.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 526.32 x 0.0152 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 526.32 x 0.0304 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3357 % | 118.41 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.3316
[entry_price] => 5.362
[stop_loss] => 5.37872
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-12-12 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.3316
[entry_price] => 5.362
[stop_loss] => 5.38024
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.3316
[entry_price] => 5.362
[stop_loss] => 5.38176
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-12-12 22:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.3316
[entry_price] => 5.362
[stop_loss] => 5.3848
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-12-12 22:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.072
[rr_ratio] => 0.25
[high] => 5.43400000
[low] => 5.34400000
[mfe_pct] => 0.34
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 24
[start_at] => 2025-12-12T21:07:25-05:00
[end_at] => 2025-12-12T23:07:25-05:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.072
[rr_ratio] => 0.25
[high] => 5.43400000
[low] => 5.34400000
[mfe_pct] => 0.34
[mae_pct] => 1.34
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-12-12T21:07:25-05:00
[end_at] => 2025-12-13T04:07:25-05:00
)
[breakout] => Array
(
[high_before] => 5.37700000
[high_after] => 5.43400000
[low_before] => 5.30800000
[low_after] => 5.34400000
[is_new_high] =>
[is_new_low] =>
)
)