Long Trade on INJ 06 Jan 2026 at 12:02:30
Take profit at 5.5957 (2.22 %) and Stop Loss at 5.4132 (1.11 %)
Long Trade on INJ 06 Jan 2026 at 12:02:30
Take profit at 5.5957 (2.22 %) and Stop Loss at 5.4132 (1.11 %)
Position size of 719.8651 $
Take profit at 5.5957 (2.22 %) and Stop Loss at 5.4132 (1.11 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.584468 15m : -0.030001 1H : -0.004639 |
1 |
Indicators:
93488.3
-0.00980587
92571.6
0.584468
93653.7
-0.0115546
92571.6
-0.030001
92090.1
0.00522756
92571.6
-0.004639
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-03 03:00:00
[1] => 4.78
[2] => L
)
[1] => Array
(
[0] => 2026-01-03 08:00:00
[1] => 4.919
[2] => H
)
[2] => Array
(
[0] => 2026-01-04 12:00:00
[1] => 5.221
[2] => H
)
[3] => Array
(
[0] => 2026-01-04 14:00:00
[1] => 5.059
[2] => L
)
[4] => Array
(
[0] => 2026-01-04 20:00:00
[1] => 5.294
[2] => H
)
[5] => Array
(
[0] => 2026-01-05 07:00:00
[1] => 5.075
[2] => L
)
[6] => Array
(
[0] => 2026-01-05 17:00:00
[1] => 5.488
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 02:00:00
[1] => 5.301
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 09:00:00
[1] => 5.905
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 11:00:00
[1] => 5.446
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8585944115157
[ms_dist_from_last_low_pct] => 0.99155343371282
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.428204186559
[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] => 2026-01-05 15:30:00
[1] => 5.469
[2] => H
)
[1] => Array
(
[0] => 2026-01-05 17:30:00
[1] => 5.488
[2] => H
)
[2] => Array
(
[0] => 2026-01-05 19:30:00
[1] => 5.313
[2] => L
)
[3] => Array
(
[0] => 2026-01-05 20:30:00
[1] => 5.459
[2] => H
)
[4] => Array
(
[0] => 2026-01-05 21:45:00
[1] => 5.349
[2] => L
)
[5] => Array
(
[0] => 2026-01-05 22:30:00
[1] => 5.441
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 01:45:00
[1] => 5.459
[2] => H
)
[7] => Array
(
[0] => 2026-01-06 02:45:00
[1] => 5.301
[2] => L
)
[8] => Array
(
[0] => 2026-01-06 09:15:00
[1] => 5.905
[2] => H
)
[9] => Array
(
[0] => 2026-01-06 11:45:00
[1] => 5.446
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.8585944115157
[ms_dist_from_last_low_pct] => 0.99155343371282
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 8.428204186559
[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] => 2026-01-06 03:45:00
[1] => 5.333
[2] => L
)
[1] => Array
(
[0] => 2026-01-06 05:35:00
[1] => 5.489
[2] => H
)
[2] => Array
(
[0] => 2026-01-06 07:20:00
[1] => 5.654
[2] => H
)
[3] => Array
(
[0] => 2026-01-06 08:35:00
[1] => 5.748
[2] => H
)
[4] => Array
(
[0] => 2026-01-06 08:45:00
[1] => 5.664
[2] => L
)
[5] => Array
(
[0] => 2026-01-06 09:15:00
[1] => 5.905
[2] => H
)
[6] => Array
(
[0] => 2026-01-06 09:55:00
[1] => 5.664
[2] => L
)
[7] => Array
(
[0] => 2026-01-06 10:25:00
[1] => 5.791
[2] => H
)
[8] => Array
(
[0] => 2026-01-06 11:45:00
[1] => 5.446
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -5.0250388533932
[ms_dist_from_last_low_pct] => 0.99155343371282
[ms_bars_since_swing_high] => 19
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 6.3349247153875
[ms_bos_up] => 0
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-06 03:45:00 | 5.333 | ↓ Low |
| 2026-01-06 05:35:00 | 5.489 | ↑ High |
| 2026-01-06 07:20:00 | 5.654 | ↑ High |
| 2026-01-06 08:35:00 | 5.748 | ↑ High |
| 2026-01-06 08:45:00 | 5.664 | ↓ Low |
| 2026-01-06 09:15:00 | 5.905 | ↑ High |
| 2026-01-06 09:55:00 | 5.664 | ↓ Low |
| 2026-01-06 10:25:00 | 5.791 | ↑ High |
| 2026-01-06 11:45:00 | 5.446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 15:30:00 | 5.469 | ↑ High |
| 2026-01-05 17:30:00 | 5.488 | ↑ High |
| 2026-01-05 19:30:00 | 5.313 | ↓ Low |
| 2026-01-05 20:30:00 | 5.459 | ↑ High |
| 2026-01-05 21:45:00 | 5.349 | ↓ Low |
| 2026-01-05 22:30:00 | 5.441 | ↑ High |
| 2026-01-06 01:45:00 | 5.459 | ↑ High |
| 2026-01-06 02:45:00 | 5.301 | ↓ Low |
| 2026-01-06 09:15:00 | 5.905 | ↑ High |
| 2026-01-06 11:45:00 | 5.446 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-03 03:00:00 | 4.78 | ↓ Low |
| 2026-01-03 08:00:00 | 4.919 | ↑ High |
| 2026-01-04 12:00:00 | 5.221 | ↑ High |
| 2026-01-04 14:00:00 | 5.059 | ↓ Low |
| 2026-01-04 20:00:00 | 5.294 | ↑ High |
| 2026-01-05 07:00:00 | 5.075 | ↓ Low |
| 2026-01-05 17:00:00 | 5.488 | ↑ High |
| 2026-01-06 02:00:00 | 5.301 | ↓ Low |
| 2026-01-06 09:00:00 | 5.905 | ↑ High |
| 2026-01-06 11:00:00 | 5.446 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 12:02:30 |
06 Jan 2026 12:45:00 |
42 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.474 | 5.4132 | 5.5957 | 2 | 3.19 |
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 = 5.4132 - 5.474 = -0.0608
Récompense (distance jusqu'au take profit):
E - TP = 5.474 - 5.5957 = -0.1217
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1217 / -0.0608 = 2.0016
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.8651 | 100 | 131.5062 | 7.20 |
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 / -0.0608 = -131.58
Taille de position USD = -131.58 x 5.474 = -720.27
Donc, tu peux acheter -131.58 avec un stoploss a 5.4132
Avec un position size USD de -720.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -131.58 x -0.0608 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -131.58 x -0.1217 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.247 % | 202.3 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.5957
[entry_price] => 5.474
[stop_loss] => 5.40712
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.5957
[entry_price] => 5.474
[stop_loss] => 5.40104
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.5957
[entry_price] => 5.474
[stop_loss] => 5.39496
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.5957
[entry_price] => 5.474
[stop_loss] => 5.3828
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-06 12:45:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.043
[max_drawdown] => 0.164
[rr_ratio] => 0.26
[high] => 5.51700000
[low] => 5.31000000
[mfe_pct] => 0.79
[mae_pct] => 3
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2026-01-06T12:02:30-05:00
[end_at] => 2026-01-06T14:02:30-05:00
)
[long_term] => Array
(
[max_gain] => 0.215
[max_drawdown] => 0.164
[rr_ratio] => 1.31
[high] => 5.68900000
[low] => 5.31000000
[mfe_pct] => 3.93
[mae_pct] => 3
[mfe_mae_ratio] => 1.31
[candles_analyzed] => 84
[start_at] => 2026-01-06T12:02:30-05:00
[end_at] => 2026-01-06T19:02:30-05:00
)
[breakout] => Array
(
[high_before] => 5.90500000
[high_after] => 5.68900000
[low_before] => 5.44600000
[low_after] => 5.31000000
[is_new_high] =>
[is_new_low] =>
)
)