Short Trade on INJ 15 Jan 2026 at 07:55:53
Take profit at 5.3549 (0.65 %) and Stop Loss at 5.4076 (0.33 %)
Short Trade on INJ 15 Jan 2026 at 07:55:53
Take profit at 5.3549 (0.65 %) and Stop Loss at 5.4076 (0.33 %)
Position size of 2456.6321 $
Take profit at 5.3549 (0.65 %) and Stop Loss at 5.4076 (0.33 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.683871 15m : 0.112794 1H : -0.222052 |
0 |
Indicators:
96567.1
0.00340757
96896.2
0.683871
96373.8
0.00371248
96731.6
0.112794
94056.2
0.030194
96896.2
-0.222052
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-11 18:00:00
[1] => 5.078
[2] => L
)
[1] => Array
(
[0] => 2026-01-11 22:00:00
[1] => 5.349
[2] => H
)
[2] => Array
(
[0] => 2026-01-12 09:00:00
[1] => 4.99
[2] => L
)
[3] => Array
(
[0] => 2026-01-12 11:00:00
[1] => 5.194
[2] => H
)
[4] => Array
(
[0] => 2026-01-12 16:00:00
[1] => 4.974
[2] => L
)
[5] => Array
(
[0] => 2026-01-13 11:00:00
[1] => 5.566
[2] => H
)
[6] => Array
(
[0] => 2026-01-13 17:00:00
[1] => 5.784
[2] => H
)
[7] => Array
(
[0] => 2026-01-14 11:00:00
[1] => 5.723
[2] => H
)
[8] => Array
(
[0] => 2026-01-14 23:00:00
[1] => 5.285
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 07:00:00
[1] => 5.403
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.092541180825465
[ms_dist_from_last_low_pct] => 2.1381267738884
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 2.2327341532639
[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] => 2026-01-14 18:15:00
[1] => 5.552
[2] => H
)
[1] => Array
(
[0] => 2026-01-14 20:00:00
[1] => 5.534
[2] => H
)
[2] => Array
(
[0] => 2026-01-14 23:00:00
[1] => 5.285
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 00:00:00
[1] => 5.355
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 01:45:00
[1] => 5.294
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 02:45:00
[1] => 5.388
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 04:15:00
[1] => 5.326
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 04:45:00
[1] => 5.401
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 06:45:00
[1] => 5.321
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 07:45:00
[1] => 5.403
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.092541180825465
[ms_dist_from_last_low_pct] => 1.4470964104492
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 1.541063709829
[ms_bos_up] => 1
[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] => 2026-01-15 01:45:00
[1] => 5.294
[2] => L
)
[1] => Array
(
[0] => 2026-01-15 02:45:00
[1] => 5.388
[2] => H
)
[2] => Array
(
[0] => 2026-01-15 03:30:00
[1] => 5.338
[2] => L
)
[3] => Array
(
[0] => 2026-01-15 03:55:00
[1] => 5.353
[2] => H
)
[4] => Array
(
[0] => 2026-01-15 04:15:00
[1] => 5.326
[2] => L
)
[5] => Array
(
[0] => 2026-01-15 04:55:00
[1] => 5.401
[2] => H
)
[6] => Array
(
[0] => 2026-01-15 05:35:00
[1] => 5.341
[2] => L
)
[7] => Array
(
[0] => 2026-01-15 06:00:00
[1] => 5.368
[2] => H
)
[8] => Array
(
[0] => 2026-01-15 06:50:00
[1] => 5.321
[2] => L
)
[9] => Array
(
[0] => 2026-01-15 07:55:00
[1] => 5.403
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.092541180825465
[ms_dist_from_last_low_pct] => 1.4470964104492
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 13
[ms_last_swing_amplitude_pct] => 1.541063709829
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-15 01:45:00 | 5.294 | ↓ Low |
| 2026-01-15 02:45:00 | 5.388 | ↑ High |
| 2026-01-15 03:30:00 | 5.338 | ↓ Low |
| 2026-01-15 03:55:00 | 5.353 | ↑ High |
| 2026-01-15 04:15:00 | 5.326 | ↓ Low |
| 2026-01-15 04:55:00 | 5.401 | ↑ High |
| 2026-01-15 05:35:00 | 5.341 | ↓ Low |
| 2026-01-15 06:00:00 | 5.368 | ↑ High |
| 2026-01-15 06:50:00 | 5.321 | ↓ Low |
| 2026-01-15 07:55:00 | 5.403 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-14 18:15:00 | 5.552 | ↑ High |
| 2026-01-14 20:00:00 | 5.534 | ↑ High |
| 2026-01-14 23:00:00 | 5.285 | ↓ Low |
| 2026-01-15 00:00:00 | 5.355 | ↑ High |
| 2026-01-15 01:45:00 | 5.294 | ↓ Low |
| 2026-01-15 02:45:00 | 5.388 | ↑ High |
| 2026-01-15 04:15:00 | 5.326 | ↓ Low |
| 2026-01-15 04:45:00 | 5.401 | ↑ High |
| 2026-01-15 06:45:00 | 5.321 | ↓ Low |
| 2026-01-15 07:45:00 | 5.403 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 5.723 | ↑ High |
| 2026-01-14 23:00:00 | 5.285 | ↓ Low |
| 2026-01-15 07:00:00 | 5.403 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 15 Jan 2026 07:55:53 |
15 Jan 2026 08:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.39 | 5.4076 | 5.3549 | 1.99 | 3.081 |
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 = 5.4076 - 5.39 = 0.017600000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.39 - 5.3549 = 0.0351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0351 / 0.017600000000001 = 1.9943
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2456.6321 | 100 | 455.7759 | 24.57 |
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 / 0.017600000000001 = 454.55
Taille de position USD = 454.55 x 5.39 = 2450.02
Donc, tu peux acheter 454.55 avec un stoploss a 5.4076
Avec un position size USD de 2450.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.017600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0351 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5009 % | 153.42 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 5.3549
[entry_price] => 5.39
[stop_loss] => 5.40936
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-15 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.3549
[entry_price] => 5.39
[stop_loss] => 5.41112
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-15 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.3549
[entry_price] => 5.39
[stop_loss] => 5.41288
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-15 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.3549
[entry_price] => 5.39
[stop_loss] => 5.4164
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-15 08:25:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.121
[max_drawdown] => 0.027
[rr_ratio] => 4.48
[high] => 5.41700000
[low] => 5.26900000
[mfe_pct] => 2.24
[mae_pct] => 0.5
[mfe_mae_ratio] => 4.48
[candles_analyzed] => 24
[start_at] => 2026-01-15T07:55:53-05:00
[end_at] => 2026-01-15T09:55:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.285
[max_drawdown] => 0.027
[rr_ratio] => 10.56
[high] => 5.41700000
[low] => 5.10500000
[mfe_pct] => 5.29
[mae_pct] => 0.5
[mfe_mae_ratio] => 10.56
[candles_analyzed] => 84
[start_at] => 2026-01-15T07:55:53-05:00
[end_at] => 2026-01-15T14:55:53-05:00
)
[breakout] => Array
(
[high_before] => 5.40300000
[high_after] => 5.41700000
[low_before] => 5.32100000
[low_after] => 5.11400000
[is_new_high] =>
[is_new_low] => 1
)
)