Long Trade on INJ (CatchTheWave)
With 170.79 INJ at 5.589$ per unit. Take profit: 5.6827 (1.68 %) & Stop Loss: 5.5422 (0.84 %)
Long Trade on INJ (CatchTheWave)
With 170.79 INJ at 5.589$ per unit. Take profit: 5.6827 (1.68 %) & Stop Loss: 5.5422 (0.84 %)
Position size of 954.5394 $
Take profit at 5.6827 (1.68 %)
and Stop Loss at 5.5422 (0.84 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : bear_low_confirmed Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 25/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.447343 15m : 0.237483 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
79%
|
26/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high |
80%
|
26/05 00:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
73%
|
26/05 00:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | expansion | range_medium |
44%
|
26/05 00:45 |
Indicators:
77307.3
-0.00617354
76830.1
0.447343
77312.9
-0.00601197
76848.1
0.237483
76944.5
-0.00148743
76830.1
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5.825
193
0.7384
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0.72
0.3816
0.4233
0.4538
0.8694
0.7805
-1.8901
6.7195
1
0
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 20:20:00 | 5.731 | ↑ High |
| 2026-05-25 20:55:00 | 5.611 | ↓ Low |
| 2026-05-25 21:25:00 | 5.69 | ↑ High |
| 2026-05-25 21:35:00 | 5.69 | ↑ High |
| 2026-05-25 21:45:00 | 5.69 | ↑ High |
| 2026-05-25 22:30:00 | 5.594 | ↓ Low |
| 2026-05-25 23:30:00 | 5.719 | ↑ High |
| 2026-05-26 00:00:00 | 5.644 | ↓ Low |
| 2026-05-26 00:15:00 | 5.727 | ↑ High |
| 2026-05-26 00:50:00 | 5.584 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-25 20:15:00 | 5.731 | ↑ High |
| 2026-05-25 20:45:00 | 5.611 | ↓ Low |
| 2026-05-25 21:45:00 | 5.69 | ↑ High |
| 2026-05-25 22:30:00 | 5.594 | ↓ Low |
| 2026-05-26 00:15:00 | 5.727 | ↑ High |
| 2026-05-26 00:45:00 | 5.618 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 00:00:00 | 5.584 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 20:53:40 |
25 May 2026 21:10:00 |
16 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.589 | 5.5422 | 5.6827 | 2 | 5.378 |
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 = 5.5422 - 5.589 = -0.0468
Récompense (distance jusqu'au take profit):
E - TP = 5.589 - 5.6827 = -0.093699999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.093699999999999 / -0.0468 = 2.0021
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 954.5394 | 100 | 170.7889 | 9.55 |
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 / -0.0468 = -170.94
Taille de position USD = -170.94 x 5.589 = -955.38
Donc, tu peux acheter -170.94 avec un stoploss a 5.5422
Avec un position size USD de -955.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.94 x -0.0468 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.94 x -0.093699999999999 = 16.02
Si Take Profit atteint, tu gagneras 16.02$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Array
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?