Long Trade on INJ 21 Feb 2026 at 12:49:00
Take profit at 3.8315 (2.2 %) and Stop Loss at 3.7077 (1.1 %)
Long Trade on INJ 21 Feb 2026 at 12:49:00
Take profit at 3.8315 (2.2 %) and Stop Loss at 3.7077 (1.1 %)
Position size of 726.7426 $
Take profit at 3.8315 (2.2 %) and Stop Loss at 3.7077 (1.1 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.82 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110006 15m : 0.150739 1H : 0.099603 |
1 |
Indicators:
68263.5
0.00215621
68410.7
0.110006
67928.5
0.00709827
68410.7
0.150739
67452.7
0.0142021
68410.7
0.099603
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-18 10:00:00
[1] => 3.132
[2] => H
)
[1] => Array
(
[0] => 2026-02-18 17:00:00
[1] => 2.955
[2] => L
)
[2] => Array
(
[0] => 2026-02-18 23:00:00
[1] => 3.435
[2] => H
)
[3] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 3.049
[2] => L
)
[4] => Array
(
[0] => 2026-02-19 13:00:00
[1] => 3.419
[2] => H
)
[5] => Array
(
[0] => 2026-02-19 19:00:00
[1] => 3.114
[2] => L
)
[6] => Array
(
[0] => 2026-02-20 10:00:00
[1] => 3.458
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 01:00:00
[1] => 3.384
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 08:00:00
[1] => 4.019
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 12:00:00
[1] => 3.739
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -6.7429708882807
[ms_dist_from_last_low_pct] => 0.24070607114203
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 7.4886333244183
[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] => 2026-02-20 22:30:00
[1] => 3.506
[2] => H
)
[1] => Array
(
[0] => 2026-02-21 00:30:00
[1] => 3.543
[2] => H
)
[2] => Array
(
[0] => 2026-02-21 01:30:00
[1] => 3.384
[2] => L
)
[3] => Array
(
[0] => 2026-02-21 05:30:00
[1] => 3.882
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 07:15:00
[1] => 3.977
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 08:15:00
[1] => 3.809
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 08:45:00
[1] => 4.019
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 3.75
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 11:15:00
[1] => 3.899
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 12:45:00
[1] => 3.739
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -3.8727878943319
[ms_dist_from_last_low_pct] => 0.24070607114203
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2792190425247
[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] => 2026-02-21 07:15:00
[1] => 3.977
[2] => H
)
[1] => Array
(
[0] => 2026-02-21 07:50:00
[1] => 3.818
[2] => L
)
[2] => Array
(
[0] => 2026-02-21 08:00:00
[1] => 3.895
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 08:20:00
[1] => 3.809
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 08:55:00
[1] => 4.019
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 09:50:00
[1] => 3.81
[2] => L
)
[6] => Array
(
[0] => 2026-02-21 10:40:00
[1] => 3.88
[2] => H
)
[7] => Array
(
[0] => 2026-02-21 11:00:00
[1] => 3.75
[2] => L
)
[8] => Array
(
[0] => 2026-02-21 11:25:00
[1] => 3.899
[2] => H
)
[9] => Array
(
[0] => 2026-02-21 12:45:00
[1] => 3.739
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.8727878943319
[ms_dist_from_last_low_pct] => 0.24070607114203
[ms_bars_since_swing_high] => 16
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 4.2792190425247
[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 |
|---|---|---|
| 2026-02-21 07:15:00 | 3.977 | ↑ High |
| 2026-02-21 07:50:00 | 3.818 | ↓ Low |
| 2026-02-21 08:00:00 | 3.895 | ↑ High |
| 2026-02-21 08:20:00 | 3.809 | ↓ Low |
| 2026-02-21 08:55:00 | 4.019 | ↑ High |
| 2026-02-21 09:50:00 | 3.81 | ↓ Low |
| 2026-02-21 10:40:00 | 3.88 | ↑ High |
| 2026-02-21 11:00:00 | 3.75 | ↓ Low |
| 2026-02-21 11:25:00 | 3.899 | ↑ High |
| 2026-02-21 12:45:00 | 3.739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-20 22:30:00 | 3.506 | ↑ High |
| 2026-02-21 00:30:00 | 3.543 | ↑ High |
| 2026-02-21 01:30:00 | 3.384 | ↓ Low |
| 2026-02-21 05:30:00 | 3.882 | ↑ High |
| 2026-02-21 07:15:00 | 3.977 | ↑ High |
| 2026-02-21 08:15:00 | 3.809 | ↓ Low |
| 2026-02-21 08:45:00 | 4.019 | ↑ High |
| 2026-02-21 11:00:00 | 3.75 | ↓ Low |
| 2026-02-21 11:15:00 | 3.899 | ↑ High |
| 2026-02-21 12:45:00 | 3.739 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-18 10:00:00 | 3.132 | ↑ High |
| 2026-02-18 17:00:00 | 2.955 | ↓ Low |
| 2026-02-18 23:00:00 | 3.435 | ↑ High |
| 2026-02-19 11:00:00 | 3.049 | ↓ Low |
| 2026-02-19 13:00:00 | 3.419 | ↑ High |
| 2026-02-19 19:00:00 | 3.114 | ↓ Low |
| 2026-02-20 10:00:00 | 3.458 | ↑ High |
| 2026-02-21 01:00:00 | 3.384 | ↓ Low |
| 2026-02-21 08:00:00 | 4.019 | ↑ High |
| 2026-02-21 12:00:00 | 3.739 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 21 Feb 2026 12:49:00 |
21 Feb 2026 16:45:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.749 | 3.7077 | 3.8315 | 2 | 3.241 |
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 = 3.7077 - 3.749 = -0.0413
Récompense (distance jusqu'au take profit):
E - TP = 3.749 - 3.8315 = -0.0825
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0825 / -0.0413 = 1.9976
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 726.7426 | 100 | 193.8497 | 7.27 |
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 / -0.0413 = -193.7
Taille de position USD = -193.7 x 3.749 = -726.18
Donc, tu peux acheter -193.7 avec un stoploss a 3.7077
Avec un position size USD de -726.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -193.7 x -0.0413 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -193.7 x -0.0825 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0403 % | 94.44 % | 19 |
Array
(
[2] => Array
(
[take_profit] => 3.8316
[stop_loss] => 3.7077
[rr_ratio] => 2
[closed_at] => 2026-02-21 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.85225
[stop_loss] => 3.7077
[rr_ratio] => 2.5
[closed_at] => 2026-02-21 16:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.8729
[stop_loss] => 3.7077
[rr_ratio] => 3
[closed_at] => 2026-02-21 16:45:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.03
[max_drawdown] => 0.039
[rr_ratio] => 0.77
[high] => 3.77900000
[low] => 3.71000000
[mfe_pct] => 0.8
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.77
[candles_analyzed] => 24
[start_at] => 2026-02-21T12:49:00-05:00
[end_at] => 2026-02-21T14:49:00-05:00
)
[long_term] => Array
(
[max_gain] => 0.125
[max_drawdown] => 0.084
[rr_ratio] => 1.49
[high] => 3.87400000
[low] => 3.66500000
[mfe_pct] => 3.33
[mae_pct] => 2.24
[mfe_mae_ratio] => 1.49
[candles_analyzed] => 84
[start_at] => 2026-02-21T12:49:00-05:00
[end_at] => 2026-02-21T19:49:00-05:00
)
[breakout] => Array
(
[high_before] => 4.01900000
[high_after] => 3.87400000
[low_before] => 3.73900000
[low_after] => 3.71000000
[is_new_high] =>
[is_new_low] =>
)
)