Long Trade on INJ (CatchTheWave)
With 217.65 INJ at 4.933$ per unit. Take profit: 5.0065 (1.49 %) & Stop Loss: 4.8962 (0.75 %)
Long Trade on INJ (CatchTheWave)
With 217.65 INJ at 4.933$ per unit. Take profit: 5.0065 (1.49 %) & Stop Loss: 4.8962 (0.75 %)
Position size of 1073.6873 $
Take profit at 5.0065 (1.49 %)
and Stop Loss at 4.8962 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.57 |
| 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_low rules_regime : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 05:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.378235 15m : 0.569178 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| 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 | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
75%
|
19/05 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
65%
|
19/05 01:45 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | range_medium |
38%
|
19/05 01:50 |
Indicators:
76970
-0.00350909
76700
0.378235
76896.2
4.94276E-5
76900.1
0.569178
77947.7
-0.0160075
76700
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5.047
192
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0.8575
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0.78
0.2842
0.6578
0.4928
0.7436
0.499
-4.3789
4.3613
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 23:30:00 | 5.267 | ↑ High |
| 2026-05-18 23:40:00 | 5.169 | ↓ Low |
| 2026-05-19 00:10:00 | 5.254 | ↑ High |
| 2026-05-19 02:15:00 | 5.003 | ↓ Low |
| 2026-05-19 03:25:00 | 4.971 | ↓ Low |
| 2026-05-19 03:40:00 | 5.021 | ↑ High |
| 2026-05-19 04:10:00 | 4.957 | ↓ Low |
| 2026-05-19 04:30:00 | 4.957 | ↓ Low |
| 2026-05-19 05:10:00 | 5.012 | ↑ High |
| 2026-05-19 05:25:00 | 4.926 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 5.047 | ↓ Low |
| 2026-05-18 23:30:00 | 5.267 | ↑ High |
| 2026-05-19 04:00:00 | 4.957 | ↓ Low |
| 2026-05-19 04:30:00 | 4.957 | ↓ Low |
| 2026-05-19 05:00:00 | 5.012 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 05:00:00 | 4.926 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 05:27:56 |
19 May 2026 06:05:00 |
37 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.933 | 4.8962 | 5.0065 | 2 | 4.034 |
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 = 4.8962 - 4.933 = -0.036799999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.933 - 5.0065 = -0.0735
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0735 / -0.036799999999999 = 1.9973
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073.6873 | 100 | 217.654 | 10.74 |
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 / -0.036799999999999 = -217.39
Taille de position USD = -217.39 x 4.933 = -1072.38
Donc, tu peux acheter -217.39 avec un stoploss a 4.8962
Avec un position size USD de -1072.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -217.39 x -0.036799999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -217.39 x -0.0735 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?