Short Trade on INJ 23 Feb 2026 at 01:15:06
Take profit at 3.3999 (1.17 %) and Stop Loss at 3.46 (0.58 %)
Short Trade on INJ 23 Feb 2026 at 01:15:06
Take profit at 3.3999 (1.17 %) and Stop Loss at 3.46 (0.58 %)
Position size of 1373.936 $
Take profit at 3.3999 (1.17 %) and Stop Loss at 3.46 (0.58 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481903 15m : 0.538721 1H : 0.359974 |
3 |
Indicators:
65652.6
-0.0049633
65326.8
0.481903
66695.8
-0.0205265
65326.8
0.538721
67285.8
-0.0291152
65326.8
0.359974
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 11:00:00
[1] => 3.049
[2] => L
)
[1] => Array
(
[0] => 2026-02-19 13:00:00
[1] => 3.419
[2] => H
)
[2] => Array
(
[0] => 2026-02-19 19:00:00
[1] => 3.114
[2] => L
)
[3] => Array
(
[0] => 2026-02-20 10:00:00
[1] => 3.458
[2] => H
)
[4] => Array
(
[0] => 2026-02-21 01:00:00
[1] => 3.384
[2] => L
)
[5] => Array
(
[0] => 2026-02-21 08:00:00
[1] => 4.019
[2] => H
)
[6] => Array
(
[0] => 2026-02-21 13:00:00
[1] => 3.71
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 11:00:00
[1] => 3.509
[2] => L
)
[8] => Array
(
[0] => 2026-02-22 14:00:00
[1] => 3.589
[2] => H
)
[9] => Array
(
[0] => 2026-02-22 23:00:00
[1] => 3.334
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -4.151574254667
[ms_dist_from_last_low_pct] => 3.1793641271746
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 7.6484703059388
[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] => 2026-02-22 08:00:00
[1] => 3.53
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 09:15:00
[1] => 3.586
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 11:30:00
[1] => 3.509
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 14:45:00
[1] => 3.589
[2] => H
)
[4] => Array
(
[0] => 2026-02-22 17:00:00
[1] => 3.497
[2] => L
)
[5] => Array
(
[0] => 2026-02-22 19:45:00
[1] => 3.535
[2] => H
)
[6] => Array
(
[0] => 2026-02-22 21:00:00
[1] => 3.38
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 22:00:00
[1] => 3.47
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 23:45:00
[1] => 3.334
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 01:00:00
[1] => 3.444
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.11614401858304
[ms_dist_from_last_low_pct] => 3.1793641271746
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.2993401319736
[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] => 2026-02-22 20:25:00
[1] => 3.401
[2] => L
)
[1] => Array
(
[0] => 2026-02-22 20:45:00
[1] => 3.451
[2] => H
)
[2] => Array
(
[0] => 2026-02-22 21:00:00
[1] => 3.38
[2] => L
)
[3] => Array
(
[0] => 2026-02-22 21:45:00
[1] => 3.396
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 22:05:00
[1] => 3.47
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 22:30:00
[1] => 3.4
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 23:45:00
[1] => 3.334
[2] => L
)
[7] => Array
(
[0] => 2026-02-23 00:30:00
[1] => 3.415
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 00:45:00
[1] => 3.393
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 01:10:00
[1] => 3.444
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.11614401858304
[ms_dist_from_last_low_pct] => 1.3852048334807
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 1.5030946065429
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 20:25:00 | 3.401 | ↓ Low |
| 2026-02-22 20:45:00 | 3.451 | ↑ High |
| 2026-02-22 21:00:00 | 3.38 | ↓ Low |
| 2026-02-22 21:45:00 | 3.396 | ↓ Low |
| 2026-02-22 22:05:00 | 3.47 | ↑ High |
| 2026-02-22 22:30:00 | 3.4 | ↓ Low |
| 2026-02-22 23:45:00 | 3.334 | ↓ Low |
| 2026-02-23 00:30:00 | 3.415 | ↑ High |
| 2026-02-23 00:45:00 | 3.393 | ↓ Low |
| 2026-02-23 01:10:00 | 3.444 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-02-22 08:00:00 | 3.53 | ↓ Low |
| 2026-02-22 09:15:00 | 3.586 | ↑ High |
| 2026-02-22 11:30:00 | 3.509 | ↓ Low |
| 2026-02-22 14:45:00 | 3.589 | ↑ High |
| 2026-02-22 17:00:00 | 3.497 | ↓ Low |
| 2026-02-22 19:45:00 | 3.535 | ↑ High |
| 2026-02-22 21:00:00 | 3.38 | ↓ Low |
| 2026-02-22 22:00:00 | 3.47 | ↑ High |
| 2026-02-22 23:45:00 | 3.334 | ↓ Low |
| 2026-02-23 01:00:00 | 3.444 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 3.71 | ↓ Low |
| 2026-02-22 11:00:00 | 3.509 | ↓ Low |
| 2026-02-22 14:00:00 | 3.589 | ↑ High |
| 2026-02-22 23:00:00 | 3.334 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 01:15:06 |
23 Feb 2026 01:30:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.44 | 3.46 | 3.3999 | 2 | 3.215 |
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 = 3.46 - 3.44 = 0.02
Récompense (distance jusqu'au take profit):
E - TP = 3.44 - 3.3999 = 0.0401
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0401 / 0.02 = 2.005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1373.936 | 100 | 399.4 | 13.74 |
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 / 0.02 = 400
Taille de position USD = 400 x 3.44 = 1376
Donc, tu peux acheter 400 avec un stoploss a 3.46
Avec un position size USD de 1376$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.0401 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.4
[stop_loss] => 3.46
[rr_ratio] => 2
[closed_at] => 2026-02-23 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.39
[stop_loss] => 3.46
[rr_ratio] => 2.5
[closed_at] => 2026-02-23 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.38
[stop_loss] => 3.46
[rr_ratio] => 3
[closed_at] => 2026-02-23 03:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.37
[stop_loss] => 3.46
[rr_ratio] => 3.5
[closed_at] => 2026-02-23 03:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.36
[stop_loss] => 3.46
[rr_ratio] => 4
[closed_at] => 2026-02-23 05:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.35
[stop_loss] => 3.46
[rr_ratio] => 4.5
[closed_at] => 2026-02-23 05:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.34
[stop_loss] => 3.46
[rr_ratio] => 5
[closed_at] => 2026-02-23 05:25:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.33
[stop_loss] => 3.46
[rr_ratio] => 5.5
[closed_at] => 2026-02-23 05:25:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.32
[stop_loss] => 3.46
[rr_ratio] => 6
[closed_at] => 2026-02-23 05:25:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.31
[stop_loss] => 3.46
[rr_ratio] => 6.5
[closed_at] => 2026-02-23 05:25:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.3
[stop_loss] => 3.46
[rr_ratio] => 7
[closed_at] => 2026-02-23 05:25:00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.054
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 3.42500000
[low] => 3.38600000
[mfe_pct] => 1.57
[mae_pct] => -0.44
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2026-02-23T01:15:06-05:00
[end_at] => 2026-02-23T03:15:06-05:00
)
[long_term] => Array
(
[max_gain] => 0.075
[max_drawdown] => 0.107
[rr_ratio] => 0.7
[high] => 3.54700000
[low] => 3.36500000
[mfe_pct] => 2.18
[mae_pct] => 3.11
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 84
[start_at] => 2026-02-23T01:15:06-05:00
[end_at] => 2026-02-23T08:15:06-05:00
)
[breakout] => Array
(
[high_before] => 3.47000000
[high_after] => 3.48700000
[low_before] => 3.33400000
[low_after] => 3.36500000
[is_new_high] =>
[is_new_low] =>
)
)