Long Trade on INJ (CatchTheWave)
With 87.68 INJ at 5.759$ per unit. Take profit: 5.9415 (3.17 %) & Stop Loss: 5.6678 (1.58 %)
Long Trade on INJ (CatchTheWave)
With 87.68 INJ at 5.759$ per unit. Take profit: 5.9415 (3.17 %) & Stop Loss: 5.6678 (1.58 %)
Position size of 504.9246 $
Take profit at 5.9415 (3.17 %)
and Stop Loss at 5.6678 (1.58 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 26/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.360576 15m : 0.233422 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
81%
|
26/05 12:00 |
| 1h | ↑ up | range | range | strong | grind | expansion_after_compression | bull_high_confirmed |
78%
|
26/05 15:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
69%
|
26/05 15:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
43%
|
26/05 15:50 |
Indicators:
76907.8
-0.00700623
76369
0.360576
77064.1
-0.0084741
76411.1
0.233422
76904.1
-0.00695848
76369
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6.1
198
0.7278
0.6524
0.3148
0.225
0.3883
1
0.1984
0.6066
0.6679
0.8843
0.5963
0.7474
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0.0963
1
0.427
1.4105
0.55
0.45
1
1
1
0.55
0.6078
4.6592
0.55
2.2947
5.3805
1.4105
0
0.2999
0.98
0.1444
0.4871
0.4738
0.4145
0.7474
-2.0469
6.0567
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:54 | 5.75900000 | 0% |
| 2 | 11:56 | 5.77500000 | +0.278% |
| 3 | 12:08 | 5.75300000 | -0.104% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 07:45:00 | 5.532 | ↑ High |
| 2026-05-26 08:10:00 | 5.532 | ↑ High |
| 2026-05-26 09:00:00 | 5.446 | ↓ Low |
| 2026-05-26 09:35:00 | 5.605 | ↑ High |
| 2026-05-26 10:05:00 | 5.483 | ↓ Low |
| 2026-05-26 12:15:00 | 5.901 | ↑ High |
| 2026-05-26 14:20:00 | 6.096 | ↑ High |
| 2026-05-26 14:30:00 | 5.949 | ↓ Low |
| 2026-05-26 14:50:00 | 6.1 | ↑ High |
| 2026-05-26 15:50:00 | 5.737 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:15:00 | 5.758 | ↑ High |
| 2026-05-26 03:30:00 | 5.513 | ↓ Low |
| 2026-05-26 04:30:00 | 5.731 | ↑ High |
| 2026-05-26 07:15:00 | 5.457 | ↓ Low |
| 2026-05-26 09:00:00 | 5.446 | ↓ Low |
| 2026-05-26 14:45:00 | 6.1 | ↑ High |
| 2026-05-26 15:45:00 | 5.789 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:00:00 | 5.758 | ↑ High |
| 2026-05-26 09:00:00 | 5.446 | ↓ Low |
| 2026-05-26 14:00:00 | 6.1 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 11:54:23 |
26 May 2026 15:00:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.759 | 5.6678 | 5.9415 | 2 | 4.882 |
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 = 5.6678 - 5.759 = -0.091200000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.759 - 5.9415 = -0.1825
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1825 / -0.091200000000001 = 2.0011
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 504.9246 | 100 | 87.6757 | 5.05 |
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 / -0.091200000000001 = -87.72
Taille de position USD = -87.72 x 5.759 = -505.18
Donc, tu peux acheter -87.72 avec un stoploss a 5.6678
Avec un position size USD de -505.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -87.72 x -0.091200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -87.72 x -0.1825 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7885 % | 112.94 % | 15 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?