Long Trade on INJ (CatchTheWave)
With 218.47 INJ at 4.856$ per unit. Take profit: 4.9292 (1.51 %) & Stop Loss: 4.8194 (0.75 %)
Long Trade on INJ (CatchTheWave)
With 218.47 INJ at 4.856$ per unit. Take profit: 4.9292 (1.51 %) & Stop Loss: 4.8194 (0.75 %)
Position size of 1060.8863 $
Take profit at 4.9292 (1.51 %)
and Stop Loss at 4.8194 (0.75 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.441725 15m : 0.565028 |
1H_regime : range_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:
76884.8
-0.00225299
76711.6
0.441725
76852
-0.00184885
76710
0.565028
77914.1
-0.0154341
76711.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-16 06:00:00
[1] => 4.542
[2] => L
)
[1] => Array
(
[0] => 2026-05-16 14:00:00
[1] => 4.817
[2] => H
)
[2] => Array
(
[0] => 2026-05-16 22:00:00
[1] => 4.616
[2] => L
)
[3] => Array
(
[0] => 2026-05-17 03:00:00
[1] => 4.975
[2] => H
)
[4] => Array
(
[0] => 2026-05-17 16:00:00
[1] => 4.785
[2] => H
)
[5] => Array
(
[0] => 2026-05-17 19:00:00
[1] => 4.437
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 07:00:00
[1] => 4.504
[2] => L
)
[7] => Array
(
[0] => 2026-05-18 08:00:00
[1] => 4.719
[2] => H
)
[8] => Array
(
[0] => 2026-05-18 21:00:00
[1] => 5.431
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 07:00:00
[1] => 4.855
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.587368808691
[ms_dist_from_last_low_pct] => 0.020597322348083
[ms_bars_since_swing_high] => 10
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 11.864057672503
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 08:45:00
[1] => 4.719
[2] => H
)
[1] => Array
(
[0] => 2026-05-18 11:30:00
[1] => 4.542
[2] => L
)
[2] => Array
(
[0] => 2026-05-18 13:30:00
[1] => 4.699
[2] => H
)
[3] => Array
(
[0] => 2026-05-18 14:45:00
[1] => 4.575
[2] => L
)
[4] => Array
(
[0] => 2026-05-18 21:00:00
[1] => 5.431
[2] => H
)
[5] => Array
(
[0] => 2026-05-18 22:30:00
[1] => 5.047
[2] => L
)
[6] => Array
(
[0] => 2026-05-18 23:30:00
[1] => 5.267
[2] => H
)
[7] => Array
(
[0] => 2026-05-19 05:15:00
[1] => 4.926
[2] => L
)
[8] => Array
(
[0] => 2026-05-19 06:00:00
[1] => 5.013
[2] => H
)
[9] => Array
(
[0] => 2026-05-19 07:45:00
[1] => 4.879
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -2.393776181927
[ms_dist_from_last_low_pct] => 0.28694404591105
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 2.7464644394343
[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] => 2026-05-19 02:15:00
[1] => 5.003
[2] => L
)
[1] => Array
(
[0] => 2026-05-19 03:25:00
[1] => 4.971
[2] => L
)
[2] => Array
(
[0] => 2026-05-19 03:40:00
[1] => 5.021
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 04:10:00
[1] => 4.957
[2] => L
)
[4] => Array
(
[0] => 2026-05-19 04:30:00
[1] => 4.957
[2] => L
)
[5] => Array
(
[0] => 2026-05-19 05:10:00
[1] => 5.012
[2] => H
)
[6] => Array
(
[0] => 2026-05-19 05:25:00
[1] => 4.926
[2] => L
)
[7] => Array
(
[0] => 2026-05-19 06:05:00
[1] => 5.013
[2] => H
)
[8] => Array
(
[0] => 2026-05-19 06:45:00
[1] => 4.924
[2] => L
)
[9] => Array
(
[0] => 2026-05-19 07:55:00
[1] => 4.855
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -3.1318571713545
[ms_dist_from_last_low_pct] => 0.020597322348083
[ms_bars_since_swing_high] => 22
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.4212152420185
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
5.047
190
0.6217
0.7556
0.3912
0.298
0.4675
0.4319
0.0592
0.8309
0.6518
0.8056
0.7577
0.4215
-0.0001
0.0367
0.6667
-0.7947
0.0046
0.45
0.55
1
10
1
0.404
0.8458
6.981
0.5
0.4319
3.0151
0.0046
0
0.2352
0.74
0.2424
0.7042
0.4793
0.6122
0.4215
-5.1352
3.742
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 07:55:00 | 4.855 | ↓ 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 | 4.855 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 07:58:30 |
19 May 2026 08:15:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.856 | 4.8194 | 4.9292 | 2 | 4.121 |
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 = 4.8194 - 4.856 = -0.0366
Récompense (distance jusqu'au take profit):
E - TP = 4.856 - 4.9292 = -0.0732
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0732 / -0.0366 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1060.8863 | 100 | 218.4692 | 10.61 |
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 / -0.0366 = -218.58
Taille de position USD = -218.58 x 4.856 = -1061.42
Donc, tu peux acheter -218.58 avec un stoploss a 4.8194
Avec un position size USD de -1061.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -218.58 x -0.0366 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -218.58 x -0.0732 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.51 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| PNL | PNL % |
|---|---|
| 15.99 $ | 1.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0618 % | 8.2 % | 1 |
Array
(
[2] => Array
(
[take_profit] => 4.9292
[stop_loss] => 4.8194
[rr_ratio] => 2
[closed_at] => 2026-05-19 08:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.9475
[stop_loss] => 4.8194
[rr_ratio] => 2.5
[closed_at] => 2026-05-19 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.9658
[stop_loss] => 4.8194
[rr_ratio] => 3
[closed_at] => 2026-05-19 12:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.9841
[stop_loss] => 4.8194
[rr_ratio] => 3.5
[closed_at] => 2026-05-19 12:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.0024
[stop_loss] => 4.8194
[rr_ratio] => 4
[closed_at] => 2026-05-19 12:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.0207
[stop_loss] => 4.8194
[rr_ratio] => 4.5
[closed_at] => 2026-05-19 12:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.039
[stop_loss] => 4.8194
[rr_ratio] => 5
[closed_at] => 2026-05-19 12:35:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5.0573
[stop_loss] => 4.8194
[rr_ratio] => 5.5
[closed_at] => 2026-05-19 12:40:00
[result] => win
)
[6] => Array
(
[take_profit] => 5.0756
[stop_loss] => 4.8194
[rr_ratio] => 6
[closed_at] => 2026-05-19 12:40:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.096
[max_drawdown] => 0.0030000000000001
[rr_ratio] => 32
[high] => 4.95200000
[low] => 4.85300000
[mfe_pct] => 1.98
[mae_pct] => 0.06
[mfe_mae_ratio] => 32
[candles_analyzed] => 24
[start_at] => 2026-05-19T07:58:30-04:00
[end_at] => 2026-05-19T09:58:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.232
[max_drawdown] => 0.023
[rr_ratio] => 10.09
[high] => 5.08800000
[low] => 4.83300000
[mfe_pct] => 4.78
[mae_pct] => 0.47
[mfe_mae_ratio] => 10.09
[candles_analyzed] => 84
[start_at] => 2026-05-19T07:58:30-04:00
[end_at] => 2026-05-19T14:58:30-04:00
)
[breakout] => Array
(
[high_before] => 5.01300000
[high_after] => 5.08800000
[low_before] => 4.85500000
[low_after] => 4.83300000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?