Long Trade on INJ (CatchTheWave)
With 186.86 INJ at 5.13$ per unit. Take profit: 5.2156 (1.67 %) & Stop Loss: 5.0872 (0.83 %)
Long Trade on INJ (CatchTheWave)
With 186.86 INJ at 5.13$ per unit. Take profit: 5.2156 (1.67 %) & Stop Loss: 5.0872 (0.83 %)
Position size of 958.5775 $
Take profit at 5.2156 (1.67 %)
and Stop Loss at 5.0872 (0.83 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.066197 15m : 0.396873 |
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 | range | strong | balanced | normal | bull_high |
81%
|
21/05 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
83%
|
21/05 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bull_high |
68%
|
21/05 20:30 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_medium |
67%
|
21/05 20:40 |
Indicators:
77545.6
-0.00151518
77428.2
-0.066197
77550.1
-0.00157267
77428.2
0.396873
77445.4
-0.0002229
77428.2
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5.332
197
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0.86
0.3966
0.5138
0.4751
0.788
0.6972
-2.3651
5.4452
1
1
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:51 | 5.13000000 | 0% |
| 2 | 20:53 | 5.12800000 | -0.039% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 15:15:00 | 5.213 | ↑ High |
| 2026-05-21 15:25:00 | 5.145 | ↓ Low |
| 2026-05-21 16:05:00 | 5.272 | ↑ High |
| 2026-05-21 16:50:00 | 5.16 | ↓ Low |
| 2026-05-21 17:30:00 | 5.269 | ↑ High |
| 2026-05-21 17:45:00 | 5.188 | ↓ Low |
| 2026-05-21 18:45:00 | 5.332 | ↑ High |
| 2026-05-21 19:15:00 | 5.231 | ↓ Low |
| 2026-05-21 19:40:00 | 5.295 | ↑ High |
| 2026-05-21 20:45:00 | 5.117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 05:15:00 | 5.018 | ↑ High |
| 2026-05-21 06:15:00 | 4.833 | ↓ Low |
| 2026-05-21 09:30:00 | 5.059 | ↑ High |
| 2026-05-21 10:15:00 | 4.915 | ↓ Low |
| 2026-05-21 11:15:00 | 5.112 | ↑ High |
| 2026-05-21 12:00:00 | 4.946 | ↓ Low |
| 2026-05-21 14:15:00 | 5.342 | ↑ High |
| 2026-05-21 16:00:00 | 5.272 | ↑ High |
| 2026-05-21 18:45:00 | 5.332 | ↑ High |
| 2026-05-21 20:45:00 | 5.117 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 4.725 | ↓ Low |
| 2026-05-21 00:00:00 | 5.032 | ↑ High |
| 2026-05-21 06:00:00 | 4.833 | ↓ Low |
| 2026-05-21 14:00:00 | 5.342 | ↑ High |
| 2026-05-21 20:00:00 | 5.117 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:51:34 |
22 May 2026 01:00:00 |
4 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.13 | 5.0872 | 5.2156 | 2 | 4.909 |
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 = 5.0872 - 5.13 = -0.0428
Récompense (distance jusqu'au take profit):
E - TP = 5.13 - 5.2156 = -0.0856
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0856 / -0.0428 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.5775 | 100 | 186.8572 | 9.59 |
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 / -0.0428 = -186.92
Taille de position USD = -186.92 x 5.13 = -958.9
Donc, tu peux acheter -186.92 avec un stoploss a 5.0872
Avec un position size USD de -958.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -186.92 x -0.0428 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -186.92 x -0.0856 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.67 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1111 % | 133.18 % | 28 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?