Long Trade on INJ (CatchTheWave)
With 232.55 INJ at 4.89$ per unit. Take profit: 4.9588 (1.41 %) & Stop Loss: 4.8556 (0.7 %)
Long Trade on INJ (CatchTheWave)
With 232.55 INJ at 4.89$ per unit. Take profit: 4.9588 (1.41 %) & Stop Loss: 4.8556 (0.7 %)
Position size of 1137.1554 $
Take profit at 4.9588 (1.41 %)
and Stop Loss at 4.8556 (0.7 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 : range_medium rules_regime_5m : range_low tf_aligned : 1 19/05 07:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.447187 15m : 0.565028 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
| 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:
76884.2
-0.00226604
76710
0.447187
76852
-0.00184885
76710
0.565028
77914.1
-0.0154543
76710
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5.047
190
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0.68
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0.4845
0.6158
0.4557
-4.9737
4.1647
1
0
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 06:05:00 | 5.013 | ↑ High |
| 2026-05-19 06:45:00 | 4.924 | ↓ Low |
| 2026-05-19 07:45:00 | 4.879 | ↓ 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 05:15:00 | 4.926 | ↓ Low |
| 2026-05-19 06:00:00 | 5.013 | ↑ High |
| 2026-05-19 07:45:00 | 4.879 | ↓ Low |
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 07:00:00 | 4.879 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 07:50:48 |
19 May 2026 07:55:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.89 | 4.8556 | 4.9588 | 2 | 4.101 |
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 = 4.8556 - 4.89 = -0.0344
Récompense (distance jusqu'au take profit):
E - TP = 4.89 - 4.9588 = -0.0688
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0688 / -0.0344 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1137.1554 | 100 | 232.5471 | 11.37 |
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 / -0.0344 = -232.56
Taille de position USD = -232.56 x 4.89 = -1137.22
Donc, tu peux acheter -232.56 avec un stoploss a 4.8556
Avec un position size USD de -1137.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -232.56 x -0.0344 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -232.56 x -0.0688 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7157 % | 101.73 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?