Short Trade on INJ 19 Jan 2026 at 11:35:50
Take profit at 4.681 (0.81 %) and Stop Loss at 4.738 (0.4 %)
Short Trade on INJ 19 Jan 2026 at 11:35:50
Take profit at 4.681 (0.81 %) and Stop Loss at 4.738 (0.4 %)
Position size of 1987.4323 $
Take profit at 4.681 (0.81 %) and Stop Loss at 4.738 (0.4 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.87 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.460552 15m : -0.107512 1H : -0.099112 |
2 |
Indicators:
93008.8
0.00196292
93191.4
0.460552
93447
-0.0026666
93197.9
-0.107512
94760.3
-0.0165565
93191.4
-0.099112
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-17 03:00:00
[1] => 5.51
[2] => H
)
[1] => Array
(
[0] => 2026-01-17 06:00:00
[1] => 5.345
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 5.483
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 02:00:00
[1] => 5.177
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 10:00:00
[1] => 5.14
[2] => L
)
[5] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 5.269
[2] => H
)
[6] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 4.43
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 05:00:00
[1] => 4.714
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 4.621
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 4.73
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.27484143763215
[ms_dist_from_last_low_pct] => 2.0774724085696
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 2.35879679723
[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] => 2026-01-18 14:45:00
[1] => 5.174
[2] => L
)
[1] => Array
(
[0] => 2026-01-18 15:30:00
[1] => 5.245
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 17:45:00
[1] => 5.228
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 4.43
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 22:15:00
[1] => 4.748
[2] => H
)
[5] => Array
(
[0] => 2026-01-19 01:45:00
[1] => 4.635
[2] => L
)
[6] => Array
(
[0] => 2026-01-19 03:30:00
[1] => 4.65
[2] => L
)
[7] => Array
(
[0] => 2026-01-19 05:00:00
[1] => 4.714
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 07:00:00
[1] => 4.621
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 4.73
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.27484143763215
[ms_dist_from_last_low_pct] => 2.0774724085696
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 2.35879679723
[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] => 2026-01-19 07:00:00
[1] => 4.621
[2] => L
)
[1] => Array
(
[0] => 2026-01-19 07:35:00
[1] => 4.654
[2] => H
)
[2] => Array
(
[0] => 2026-01-19 08:15:00
[1] => 4.678
[2] => H
)
[3] => Array
(
[0] => 2026-01-19 08:35:00
[1] => 4.652
[2] => L
)
[4] => Array
(
[0] => 2026-01-19 09:10:00
[1] => 4.647
[2] => L
)
[5] => Array
(
[0] => 2026-01-19 09:30:00
[1] => 4.686
[2] => H
)
[6] => Array
(
[0] => 2026-01-19 10:15:00
[1] => 4.693
[2] => H
)
[7] => Array
(
[0] => 2026-01-19 10:30:00
[1] => 4.693
[2] => H
)
[8] => Array
(
[0] => 2026-01-19 11:00:00
[1] => 4.669
[2] => L
)
[9] => Array
(
[0] => 2026-01-19 11:30:00
[1] => 4.73
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.27484143763215
[ms_dist_from_last_low_pct] => 1.0280573998715
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.3064896123367
[ms_bos_up] => 1
[ms_bos_down] => 0
[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 |
|---|---|---|
| 2026-01-19 07:00:00 | 4.621 | ↓ Low |
| 2026-01-19 07:35:00 | 4.654 | ↑ High |
| 2026-01-19 08:15:00 | 4.678 | ↑ High |
| 2026-01-19 08:35:00 | 4.652 | ↓ Low |
| 2026-01-19 09:10:00 | 4.647 | ↓ Low |
| 2026-01-19 09:30:00 | 4.686 | ↑ High |
| 2026-01-19 10:15:00 | 4.693 | ↑ High |
| 2026-01-19 10:30:00 | 4.693 | ↑ High |
| 2026-01-19 11:00:00 | 4.669 | ↓ Low |
| 2026-01-19 11:30:00 | 4.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 14:45:00 | 5.174 | ↓ Low |
| 2026-01-18 15:30:00 | 5.245 | ↑ High |
| 2026-01-18 17:45:00 | 5.228 | ↑ High |
| 2026-01-18 19:00:00 | 4.43 | ↓ Low |
| 2026-01-18 22:15:00 | 4.748 | ↑ High |
| 2026-01-19 01:45:00 | 4.635 | ↓ Low |
| 2026-01-19 03:30:00 | 4.65 | ↓ Low |
| 2026-01-19 05:00:00 | 4.714 | ↑ High |
| 2026-01-19 07:00:00 | 4.621 | ↓ Low |
| 2026-01-19 11:30:00 | 4.73 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-17 03:00:00 | 5.51 | ↑ High |
| 2026-01-17 06:00:00 | 5.345 | ↓ Low |
| 2026-01-17 10:00:00 | 5.483 | ↑ High |
| 2026-01-18 02:00:00 | 5.177 | ↓ Low |
| 2026-01-18 10:00:00 | 5.14 | ↓ Low |
| 2026-01-18 13:00:00 | 5.269 | ↑ High |
| 2026-01-18 19:00:00 | 4.43 | ↓ Low |
| 2026-01-19 05:00:00 | 4.714 | ↑ High |
| 2026-01-19 07:00:00 | 4.621 | ↓ Low |
| 2026-01-19 11:00:00 | 4.73 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jan 2026 11:35:50 |
19 Jan 2026 11:50:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.719 | 4.738 | 4.681 | 2 | 3.155 |
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 = 4.738 - 4.719 = 0.019
Récompense (distance jusqu'au take profit):
E - TP = 4.719 - 4.681 = 0.038
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.019 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1987.4323 | 100 | 421.1554 | 19.87 |
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 / 0.019 = 421.05
Taille de position USD = 421.05 x 4.719 = 1986.93
Donc, tu peux acheter 421.05 avec un stoploss a 4.738
Avec un position size USD de 1986.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.038 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8053 % | 200.02 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 4.681
[entry_price] => 4.719
[stop_loss] => 4.7399
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.681
[entry_price] => 4.719
[stop_loss] => 4.7418
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.681
[entry_price] => 4.719
[stop_loss] => 4.7437
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.681
[entry_price] => 4.719
[stop_loss] => 4.7475
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-01-19 11:50:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.058999999999999
[rr_ratio] => 0.05
[high] => 4.77800000
[low] => 4.71600000
[mfe_pct] => 0.06
[mae_pct] => 1.25
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-01-19T11:35:50-05:00
[end_at] => 2026-01-19T13:35:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.0030000000000001
[max_drawdown] => 0.172
[rr_ratio] => 0.02
[high] => 4.89100000
[low] => 4.71600000
[mfe_pct] => 0.06
[mae_pct] => 3.64
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 84
[start_at] => 2026-01-19T11:35:50-05:00
[end_at] => 2026-01-19T18:35:50-05:00
)
[breakout] => Array
(
[high_before] => 4.73000000
[high_after] => 4.88500000
[low_before] => 4.63500000
[low_after] => 4.71600000
[is_new_high] =>
[is_new_low] =>
)
)