Long Trade on INJ (CatchTheWave)
With 98.09 INJ at 5.065$ per unit. Take profit: 5.2281 (3.22 %) & Stop Loss: 4.9834 (1.61 %)
Long Trade on INJ (CatchTheWave)
With 98.09 INJ at 5.065$ per unit. Take profit: 5.2281 (3.22 %) & Stop Loss: 4.9834 (1.61 %)
Position size of 496.8465 $
Take profit at 5.2281 (3.22 %)
and Stop Loss at 4.9834 (1.61 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium rules_regime : bear_medium rules_regime_5m : range_low tf_aligned : 18/05 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.424765 15m : 0.60049 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | bearish_transition | strong | fading | compression | bull_high_confirmed |
74%
|
18/05 20:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
69%
|
18/05 21:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
83%
|
18/05 22:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
76%
|
18/05 22:30 |
Indicators:
76826.6
-0.000997744
76750
0.424765
76885.4
-0.00176128
76750
0.60049
78182.8
-0.0183274
76750
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5.431
198
0.7269
0.6503
0.3591
0.3234
0.3883
1
0.1942
0.6075
0.6364
0.988
0.6616
0.6318
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1.1819
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0.45
0.55
1
1
1
0.3532
0.5339
6.981
0.6
5.0226
10.5479
1.7195
0
0.1751
0.98
1.0876
0.8343
0.5578
0.5687
0.6318
-2.2928
3.9341
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:38 | 5.06500000 | 0% |
| 2 | 22:44 | 5.07700000 | +0.237% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 15:20:00 | 4.764 | ↑ High |
| 2026-05-18 15:50:00 | 4.758 | ↑ High |
| 2026-05-18 16:20:00 | 4.715 | ↓ Low |
| 2026-05-18 17:10:00 | 4.956 | ↑ High |
| 2026-05-18 18:20:00 | 4.994 | ↑ High |
| 2026-05-18 18:30:00 | 4.935 | ↓ Low |
| 2026-05-18 21:00:00 | 5.431 | ↑ High |
| 2026-05-18 21:45:00 | 5.252 | ↑ High |
| 2026-05-18 22:25:00 | 5.225 | ↑ High |
| 2026-05-18 22:35:00 | 5.047 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 00:45:00 | 4.665 | ↑ High |
| 2026-05-18 03:30:00 | 4.551 | ↓ Low |
| 2026-05-18 04:45:00 | 4.628 | ↑ High |
| 2026-05-18 07:15:00 | 4.504 | ↓ Low |
| 2026-05-18 08:45:00 | 4.719 | ↑ High |
| 2026-05-18 11:30:00 | 4.542 | ↓ Low |
| 2026-05-18 13:30:00 | 4.699 | ↑ High |
| 2026-05-18 14:45:00 | 4.575 | ↓ Low |
| 2026-05-18 21:00:00 | 5.431 | ↑ High |
| 2026-05-18 22:15:00 | 5.141 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-15 10:00:00 | 4.738 | ↓ Low |
| 2026-05-16 06:00:00 | 4.542 | ↓ Low |
| 2026-05-16 14:00:00 | 4.817 | ↑ High |
| 2026-05-16 22:00:00 | 4.616 | ↓ Low |
| 2026-05-17 03:00:00 | 4.975 | ↑ High |
| 2026-05-17 16:00:00 | 4.785 | ↑ High |
| 2026-05-17 19:00:00 | 4.437 | ↓ Low |
| 2026-05-18 07:00:00 | 4.504 | ↓ Low |
| 2026-05-18 08:00:00 | 4.719 | ↑ High |
| 2026-05-18 21:00:00 | 5.431 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2026 22:38:48 |
18 May 2026 23:30:00 |
51 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.065 | 4.9834 | 5.2281 | 2 | 4.136 |
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 = 4.9834 - 5.065 = -0.081600000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.065 - 5.2281 = -0.1631
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1631 / -0.081600000000001 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.8465 | 100 | 98.0941 | 4.97 |
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 / -0.081600000000001 = -98.04
Taille de position USD = -98.04 x 5.065 = -496.57
Donc, tu peux acheter -98.04 avec un stoploss a 4.9834
Avec un position size USD de -496.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.04 x -0.081600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.04 x -0.1631 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1382 % | 8.58 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?