Long Trade on INJ (CatchTheWave)
With 98.07 INJ at 5.71$ per unit. Take profit: 5.8731 (2.86 %) & Stop Loss: 5.6284 (1.43 %)
Long Trade on INJ (CatchTheWave)
With 98.07 INJ at 5.71$ per unit. Take profit: 5.8731 (2.86 %) & Stop Loss: 5.6284 (1.43 %)
Position size of 559.9847 $
Take profit at 5.8731 (2.86 %)
and Stop Loss at 5.6284 (1.43 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.88 |
| 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 12:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.123417 |
1H_regime : bull_high 15m_regime : range_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 | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
81%
|
26/05 15:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
66%
|
26/05 16:05 |
Indicators:
76879.3
-0.00688102
76350.3
-0.123417
0
0
76350.3
76863.3
-0.0066752
76350.3
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6.1
197
0.7254
0.6524
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0.1657
0.6154
0.6679
0.8502
0.6111
0.7111
0.1383
0.094
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0.1082
1.1231
0.55
0.45
1
2
1
0.5274
0.6078
4.6592
0.55
2.2947
5.3805
1.1231
0
0.2699
0.96
0.1113
0.4933
0.4812
0.4833
0.7111
-2.4687
6.0767
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 08:05:00 | 5.471 | ↓ Low |
| 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 16:15:00 | 5.697 | ↓ 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 16:15:00 | 5.697 | ↓ 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 12:15:30 |
26 May 2026 15:00:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.71 | 5.6284 | 5.8731 | 2 | 4.826 |
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 = 5.6284 - 5.71 = -0.0816
Récompense (distance jusqu'au take profit):
E - TP = 5.71 - 5.8731 = -0.1631
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1631 / -0.0816 = 1.9988
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 559.9847 | 100 | 98.0709 | 5.60 |
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 / -0.0816 = -98.04
Taille de position USD = -98.04 x 5.71 = -559.81
Donc, tu peux acheter -98.04 avec un stoploss a 5.6284
Avec un position size USD de -559.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.04 x -0.0816 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.04 x -0.1631 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.86 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7513 % | 122.55 % | 14 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?