Long Trade on INJ (CatchTheWave)
With 242.63 INJ at 4.949$ per unit. Take profit: 5.0149 (1.33 %) & Stop Loss: 4.916 (0.67 %)
Long Trade on INJ (CatchTheWave)
With 242.63 INJ at 4.949$ per unit. Take profit: 5.0149 (1.33 %) & Stop Loss: 4.916 (0.67 %)
Position size of 1200.7906 $
Take profit at 5.0149 (1.33 %)
and Stop Loss at 4.916 (0.67 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 17:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.585577 15m : 0.423355 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
79%
|
20/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
74%
|
20/05 17:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
45%
|
20/05 17:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | compression | range_medium |
51%
|
20/05 17:35 |
Indicators:
77481.8
0.0015099
77598.8
0.585577
77299.6
0.0038696
77598.8
0.423355
77332.5
0.0034435
77598.8
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5.259
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6
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0.292
0.34
0.1316
0.5212
0.4654
0.6973
0.5151
-5.143
5.4631
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:48 | 4.94900000 | 0% |
| 2 | 17:59 | 4.94000000 | -0.182% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 12:10:00 | 5.011 | ↓ Low |
| 2026-05-20 12:45:00 | 5.082 | ↑ High |
| 2026-05-20 13:00:00 | 5.008 | ↓ Low |
| 2026-05-20 13:35:00 | 5.106 | ↑ High |
| 2026-05-20 14:30:00 | 5.001 | ↓ Low |
| 2026-05-20 15:00:00 | 4.988 | ↓ Low |
| 2026-05-20 15:25:00 | 5.046 | ↑ High |
| 2026-05-20 16:00:00 | 4.952 | ↓ Low |
| 2026-05-20 17:00:00 | 5.037 | ↑ High |
| 2026-05-20 17:40:00 | 4.938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 04:15:00 | 4.905 | ↓ Low |
| 2026-05-20 07:00:00 | 5.086 | ↑ High |
| 2026-05-20 09:30:00 | 4.954 | ↓ Low |
| 2026-05-20 11:15:00 | 5.259 | ↑ High |
| 2026-05-20 13:00:00 | 5.008 | ↓ Low |
| 2026-05-20 13:30:00 | 5.106 | ↑ High |
| 2026-05-20 15:15:00 | 5.046 | ↑ High |
| 2026-05-20 16:00:00 | 4.952 | ↓ Low |
| 2026-05-20 17:00:00 | 5.037 | ↑ High |
| 2026-05-20 17:30:00 | 4.938 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 10:00:00 | 4.833 | ↓ Low |
| 2026-05-19 12:00:00 | 5.088 | ↑ High |
| 2026-05-19 21:00:00 | 4.875 | ↓ Low |
| 2026-05-20 02:00:00 | 5.094 | ↑ High |
| 2026-05-20 04:00:00 | 4.905 | ↓ Low |
| 2026-05-20 11:00:00 | 5.259 | ↑ High |
| 2026-05-20 17:00:00 | 4.938 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 17:48:15 |
20 May 2026 18:00:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.949 | 4.916 | 5.0149 | 2 | 4.456 |
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 = 4.916 - 4.949 = -0.032999999999999
Récompense (distance jusqu'au take profit):
E - TP = 4.949 - 5.0149 = -0.0659
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0659 / -0.032999999999999 = 1.997
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1200.7906 | 100 | 242.633 | 12.01 |
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 / -0.032999999999999 = -242.42
Taille de position USD = -242.42 x 4.949 = -1199.74
Donc, tu peux acheter -242.42 avec un stoploss a 4.916
Avec un position size USD de -1199.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.032999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.0659 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.33 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.5262 % | 678.79 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?