Long Trade on INJ 14 Jan 2026 at 12:38:36
Take profit at 5.6733 (1.33 %) and Stop Loss at 5.5619 (0.66 %)
Long Trade on INJ 14 Jan 2026 at 12:38:36
Take profit at 5.6733 (1.33 %) and Stop Loss at 5.5619 (0.66 %)
Position size of 1205.7427 $
Take profit at 5.6733 (1.33 %) and Stop Loss at 5.5619 (0.66 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.36 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.760323 15m : 0.199076 1H : 0.037137 |
3 |
Indicators:
96103
0.00880297
96949
0.760323
95215.5
0.0187698
97002.7
0.199076
92818.9
0.0444953
96949
0.037137
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 11:00:00
[1] => 5.315
[2] => H
)
[1] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 5.078
[2] => L
)
[2] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 5.349
[2] => H
)
[3] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 4.99
[2] => L
)
[4] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 5.194
[2] => H
)
[5] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 4.974
[2] => L
)
[6] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 5.566
[2] => H
)
[7] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 5.784
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 08:00:00
[1] => 5.508
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 5.723
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2540625546042
[ms_dist_from_last_low_pct] => 1.5613652868555
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 3.9034132171387
[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] => 2026-01-13 20:00:00
[1] => 5.685
[2] => H
)
[1] => Array
(
[0] => 2026-01-13 21:45:00
[1] => 5.675
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 01:30:00
[1] => 5.556
[2] => L
)
[3] => Array
(
[0] => 2026-01-14 02:00:00
[1] => 5.663
[2] => H
)
[4] => Array
(
[0] => 2026-01-14 04:00:00
[1] => 5.616
[2] => L
)
[5] => Array
(
[0] => 2026-01-14 05:15:00
[1] => 5.674
[2] => H
)
[6] => Array
(
[0] => 2026-01-14 06:15:00
[1] => 5.543
[2] => L
)
[7] => Array
(
[0] => 2026-01-14 08:45:00
[1] => 5.508
[2] => L
)
[8] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 5.723
[2] => H
)
[9] => Array
(
[0] => 2026-01-14 12:30:00
[1] => 5.583
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2540625546042
[ms_dist_from_last_low_pct] => 0.19702668816049
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.5076123947698
[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] => 2026-01-14 06:35:00
[1] => 5.597
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 06:55:00
[1] => 5.557
[2] => L
)
[2] => Array
(
[0] => 2026-01-14 07:10:00
[1] => 5.604
[2] => H
)
[3] => Array
(
[0] => 2026-01-14 08:05:00
[1] => 5.543
[2] => L
)
[4] => Array
(
[0] => 2026-01-14 08:20:00
[1] => 5.579
[2] => H
)
[5] => Array
(
[0] => 2026-01-14 08:55:00
[1] => 5.508
[2] => L
)
[6] => Array
(
[0] => 2026-01-14 10:25:00
[1] => 5.703
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 11:10:00
[1] => 5.723
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 12:00:00
[1] => 5.644
[2] => L
)
[9] => Array
(
[0] => 2026-01-14 12:35:00
[1] => 5.583
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2540625546042
[ms_dist_from_last_low_pct] => 0.19702668816049
[ms_bars_since_swing_high] => 17
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.0926025434354
[ms_bos_up] => 1
[ms_bos_down] => 1
[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 |
|---|---|---|
| 2026-01-14 06:35:00 | 5.597 | ↑ High |
| 2026-01-14 06:55:00 | 5.557 | ↓ Low |
| 2026-01-14 07:10:00 | 5.604 | ↑ High |
| 2026-01-14 08:05:00 | 5.543 | ↓ Low |
| 2026-01-14 08:20:00 | 5.579 | ↑ High |
| 2026-01-14 08:55:00 | 5.508 | ↓ Low |
| 2026-01-14 10:25:00 | 5.703 | ↑ High |
| 2026-01-14 11:10:00 | 5.723 | ↑ High |
| 2026-01-14 12:00:00 | 5.644 | ↓ Low |
| 2026-01-14 12:35:00 | 5.583 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-13 20:00:00 | 5.685 | ↑ High |
| 2026-01-13 21:45:00 | 5.675 | ↑ High |
| 2026-01-14 01:30:00 | 5.556 | ↓ Low |
| 2026-01-14 02:00:00 | 5.663 | ↑ High |
| 2026-01-14 04:00:00 | 5.616 | ↓ Low |
| 2026-01-14 05:15:00 | 5.674 | ↑ High |
| 2026-01-14 06:15:00 | 5.543 | ↓ Low |
| 2026-01-14 08:45:00 | 5.508 | ↓ Low |
| 2026-01-14 11:00:00 | 5.723 | ↑ High |
| 2026-01-14 12:30:00 | 5.583 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-11 11:00:00 | 5.315 | ↑ High |
| 2026-01-11 18:00:00 | 5.078 | ↓ Low |
| 2026-01-11 22:00:00 | 5.349 | ↑ High |
| 2026-01-12 09:00:00 | 4.99 | ↓ Low |
| 2026-01-12 11:00:00 | 5.194 | ↑ High |
| 2026-01-12 16:00:00 | 4.974 | ↓ Low |
| 2026-01-13 11:00:00 | 5.566 | ↑ High |
| 2026-01-13 17:00:00 | 5.784 | ↑ High |
| 2026-01-14 08:00:00 | 5.508 | ↓ Low |
| 2026-01-14 11:00:00 | 5.723 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 14 Jan 2026 12:38:36 |
14 Jan 2026 13:15:00 |
36 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.599 | 5.5619 | 5.6733 | 2 | 3.119 |
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 = 5.5619 - 5.599 = -0.037100000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.599 - 5.6733 = -0.0743
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0743 / -0.037100000000001 = 2.0027
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1205.7427 | 100 | 215.3496 | 12.06 |
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 / -0.037100000000001 = -215.63
Taille de position USD = -215.63 x 5.599 = -1207.31
Donc, tu peux acheter -215.63 avec un stoploss a 5.5619
Avec un position size USD de -1207.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -215.63 x -0.037100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -215.63 x -0.0743 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9287 % | 140.16 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.6733
[entry_price] => 5.599
[stop_loss] => 5.55819
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-14 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.6733
[entry_price] => 5.599
[stop_loss] => 5.55448
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-14 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.6733
[entry_price] => 5.599
[stop_loss] => 5.55077
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-14 13:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.6733
[entry_price] => 5.599
[stop_loss] => 5.54335
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-14 13:30:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.031
[max_drawdown] => 0.108
[rr_ratio] => 0.29
[high] => 5.63000000
[low] => 5.49100000
[mfe_pct] => 0.55
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2026-01-14T12:38:36-05:00
[end_at] => 2026-01-14T14:38:36-05:00
)
[long_term] => Array
(
[max_gain] => 0.031
[max_drawdown] => 0.113
[rr_ratio] => 0.27
[high] => 5.63000000
[low] => 5.48600000
[mfe_pct] => 0.55
[mae_pct] => 2.02
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2026-01-14T12:38:36-05:00
[end_at] => 2026-01-14T19:38:36-05:00
)
[breakout] => Array
(
[high_before] => 5.72300000
[high_after] => 5.63000000
[low_before] => 5.50800000
[low_after] => 5.48600000
[is_new_high] =>
[is_new_low] =>
)
)