Short Trade on INJ 23 Feb 2026 at 05:41:40
Take profit at 3.4275 (1 %) and Stop Loss at 3.4793 (0.5 %)
Short Trade on INJ 23 Feb 2026 at 05:41:40
Take profit at 3.4275 (1 %) and Stop Loss at 3.4793 (0.5 %)
Position size of 1603.8907 $
Take profit at 3.4275 (1 %) and Stop Loss at 3.4793 (0.5 %)
That's a 1.99 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.350837 15m : 0.55441 1H : 0.373219 |
1 |
Indicators:
65567.9
0.0108737
66280.9
0.350837
66483.1
-0.00332756
66261.9
0.55441
67229.1
-0.0141052
66280.9
0.373219
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-02-19 13:00:00
[1] => 3.419
[2] => H
)
[1] => Array
(
[0] => 2026-02-19 19:00:00
[1] => 3.114
[2] => L
)
[2] => Array
(
[0] => 2026-02-20 10:00:00
[1] => 3.458
[2] => H
)
[3] => Array
(
[0] => 2026-02-21 01:00:00
[1] => 3.384
[2] => L
)
[4] => Array
(
[0] => 2026-02-21 08:00:00
[1] => 4.019
[2] => H
)
[5] => Array
(
[0] => 2026-02-21 13:00:00
[1] => 3.71
[2] => L
)
[6] => Array
(
[0] => 2026-02-22 11:00:00
[1] => 3.509
[2] => L
)
[7] => Array
(
[0] => 2026-02-22 14:00:00
[1] => 3.589
[2] => H
)
[8] => Array
(
[0] => 2026-02-22 23:00:00
[1] => 3.334
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 05:00:00
[1] => 3.465
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.086580086580077
[ms_dist_from_last_low_pct] => 3.8392321535693
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.9292141571686
[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 14:45:00
[1] => 3.589
[2] => H
)
[1] => Array
(
[0] => 2026-02-22 17:00:00
[1] => 3.497
[2] => L
)
[2] => Array
(
[0] => 2026-02-22 19:45:00
[1] => 3.535
[2] => H
)
[3] => Array
(
[0] => 2026-02-22 21:00:00
[1] => 3.38
[2] => L
)
[4] => Array
(
[0] => 2026-02-22 22:00:00
[1] => 3.47
[2] => H
)
[5] => Array
(
[0] => 2026-02-22 23:45:00
[1] => 3.334
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 01:00:00
[1] => 3.444
[2] => H
)
[7] => Array
(
[0] => 2026-02-23 02:45:00
[1] => 3.425
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 03:45:00
[1] => 3.365
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 05:15:00
[1] => 3.465
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.28860028860028
[ms_dist_from_last_low_pct] => 2.6745913818722
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 2.9717682020802
[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] => 2026-02-23 00:30:00
[1] => 3.415
[2] => H
)
[1] => Array
(
[0] => 2026-02-23 00:45:00
[1] => 3.393
[2] => L
)
[2] => Array
(
[0] => 2026-02-23 01:10:00
[1] => 3.444
[2] => H
)
[3] => Array
(
[0] => 2026-02-23 01:35:00
[1] => 3.395
[2] => L
)
[4] => Array
(
[0] => 2026-02-23 02:25:00
[1] => 3.425
[2] => H
)
[5] => Array
(
[0] => 2026-02-23 02:30:00
[1] => 3.4
[2] => L
)
[6] => Array
(
[0] => 2026-02-23 02:40:00
[1] => 3.425
[2] => H
)
[7] => Array
(
[0] => 2026-02-23 02:50:00
[1] => 3.425
[2] => H
)
[8] => Array
(
[0] => 2026-02-23 03:45:00
[1] => 3.365
[2] => L
)
[9] => Array
(
[0] => 2026-02-23 05:25:00
[1] => 3.465
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.086580086580077
[ms_dist_from_last_low_pct] => 2.8826151560178
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 23
[ms_last_swing_amplitude_pct] => 2.9717682020802
[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 |
|---|---|---|
| 2026-02-23 00:30:00 | 3.415 | ↑ High |
| 2026-02-23 00:45:00 | 3.393 | ↓ Low |
| 2026-02-23 01:10:00 | 3.444 | ↑ High |
| 2026-02-23 01:35:00 | 3.395 | ↓ Low |
| 2026-02-23 02:25:00 | 3.425 | ↑ High |
| 2026-02-23 02:30:00 | 3.4 | ↓ Low |
| 2026-02-23 02:40:00 | 3.425 | ↑ High |
| 2026-02-23 02:50:00 | 3.425 | ↑ High |
| 2026-02-23 03:45:00 | 3.365 | ↓ Low |
| 2026-02-23 05:25:00 | 3.465 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 02:45:00 | 3.425 | ↑ High |
| 2026-02-23 03:45:00 | 3.365 | ↓ Low |
| 2026-02-23 05:15:00 | 3.465 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-02-23 05:00:00 | 3.465 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 23 Feb 2026 05:41:40 |
23 Feb 2026 06:10:00 |
28 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.462 | 3.4793 | 3.4275 | 1.99 | 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 = 3.4793 - 3.462 = 0.0173
Récompense (distance jusqu'au take profit):
E - TP = 3.462 - 3.4275 = 0.0345
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0345 / 0.0173 = 1.9942
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1603.8907 | 100 | 463.2844 | 16.04 |
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 / 0.0173 = 462.43
Taille de position USD = 462.43 x 3.462 = 1600.93
Donc, tu peux acheter 462.43 avec un stoploss a 3.4793
Avec un position size USD de 1600.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 462.43 x 0.0173 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 462.43 x 0.0345 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5488 % | 109.83 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.4275
[entry_price] => 3.462
[stop_loss] => 3.48103
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-23 06:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.4275
[entry_price] => 3.462
[stop_loss] => 3.48276
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-23 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.4275
[entry_price] => 3.462
[stop_loss] => 3.48449
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-23 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.4275
[entry_price] => 3.462
[stop_loss] => 3.48795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-23 07:35:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.027
[max_drawdown] => 0.074
[rr_ratio] => 0.36
[high] => 3.53600000
[low] => 3.43500000
[mfe_pct] => 0.78
[mae_pct] => 2.14
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 24
[start_at] => 2026-02-23T05:41:40-05:00
[end_at] => 2026-02-23T07:41:40-05:00
)
[long_term] => Array
(
[max_gain] => 0.123
[max_drawdown] => 0.085
[rr_ratio] => 1.45
[high] => 3.54700000
[low] => 3.33900000
[mfe_pct] => 3.55
[mae_pct] => 2.46
[mfe_mae_ratio] => 1.45
[candles_analyzed] => 84
[start_at] => 2026-02-23T05:41:40-05:00
[end_at] => 2026-02-23T12:41:40-05:00
)
[breakout] => Array
(
[high_before] => 3.47100000
[high_after] => 3.54700000
[low_before] => 3.36500000
[low_after] => 3.36900000
[is_new_high] =>
[is_new_low] =>
)
)