Long Trade on INJ (CatchTheWave)
With 122.59 INJ at 5.624$ per unit. Take profit: 5.7545 (2.32 %) & Stop Loss: 5.5587 (1.16 %)
Long Trade on INJ (CatchTheWave)
With 122.59 INJ at 5.624$ per unit. Take profit: 5.7545 (2.32 %) & Stop Loss: 5.5587 (1.16 %)
Position size of 689.4484 $
Take profit at 5.7545 (2.32 %)
and Stop Loss at 5.5587 (1.16 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : range_medium tf_aligned : 1 25/05 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.059386 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | normal | bull_high |
78%
|
25/05 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | expansion_after_compression | bull_high |
84%
|
25/05 18:00 |
| 15m | ↑ up | range | range | strong | explosive | compression | bull_high |
73%
|
25/05 18:45 |
| 5m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
77%
|
25/05 18:50 |
Indicators:
77524.8
-0.000310546
77500.8
-0.059386
0
0
77500.8
0
0
77500.8
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5.825
198
0.7513
0.5598
0.3131
0.2212
0.3883
1
0.5955
0.4969
0.6876
0.88
0.5718
0.8173
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1
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0.333
5.9938
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1.4095
2.7006
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0.7624
0.3673
0.8
0.4853
0.5029
0.4724
0.8504
0.8173
-1.4885
6.6576
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:01 | 5.62400000 | 0% |
| 2 | 15:03 | 5.63900000 | +0.267% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 12:40:00 | 5.73 | ↑ High |
| 2026-05-25 13:10:00 | 5.498 | ↓ Low |
| 2026-05-25 14:05:00 | 5.721 | ↑ High |
| 2026-05-25 14:45:00 | 5.581 | ↓ Low |
| 2026-05-25 15:45:00 | 5.766 | ↑ High |
| 2026-05-25 16:15:00 | 5.582 | ↓ Low |
| 2026-05-25 17:25:00 | 5.792 | ↑ High |
| 2026-05-25 17:55:00 | 5.687 | ↓ Low |
| 2026-05-25 18:05:00 | 5.825 | ↑ High |
| 2026-05-25 19:00:00 | 5.607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 06:30:00 | 5.16 | ↓ Low |
| 2026-05-25 08:30:00 | 5.29 | ↑ High |
| 2026-05-25 09:45:00 | 5.21 | ↓ Low |
| 2026-05-25 12:30:00 | 5.73 | ↑ High |
| 2026-05-25 14:00:00 | 5.721 | ↑ High |
| 2026-05-25 14:45:00 | 5.581 | ↓ Low |
| 2026-05-25 15:45:00 | 5.766 | ↑ High |
| 2026-05-25 16:15:00 | 5.582 | ↓ Low |
| 2026-05-25 18:00:00 | 5.825 | ↑ High |
| 2026-05-25 19:00:00 | 5.607 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 06:00:00 | 5.052 | ↓ Low |
| 2026-05-22 17:00:00 | 5.656 | ↑ High |
| 2026-05-23 07:00:00 | 4.75 | ↓ Low |
| 2026-05-23 20:00:00 | 5.518 | ↑ High |
| 2026-05-24 05:00:00 | 5.079 | ↓ Low |
| 2026-05-24 13:00:00 | 5.022 | ↓ Low |
| 2026-05-24 17:00:00 | 5.291 | ↑ High |
| 2026-05-24 21:00:00 | 5.061 | ↓ Low |
| 2026-05-25 03:00:00 | 5.042 | ↓ Low |
| 2026-05-25 18:00:00 | 5.825 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 15:01:26 |
25 May 2026 21:25:00 |
6 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.624 | 5.5587 | 5.7545 | 2 | 5.068 |
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 = 5.5587 - 5.624 = -0.0653
Récompense (distance jusqu'au take profit):
E - TP = 5.624 - 5.7545 = -0.1305
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1305 / -0.0653 = 1.9985
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 689.4484 | 100 | 122.5904 | 6.89 |
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 / -0.0653 = -122.51
Taille de position USD = -122.51 x 5.624 = -689
Donc, tu peux acheter -122.51 avec un stoploss a 5.5587
Avec un position size USD de -689$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -122.51 x -0.0653 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -122.51 x -0.1305 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.16 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.729 % | 62.79 % | 13 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?