Long Trade on INJ (CatchTheWave)
With 118.14 INJ at 5.608$ per unit. Take profit: 5.7434 (2.41 %) & Stop Loss: 5.5403 (1.21 %)
Long Trade on INJ (CatchTheWave)
With 118.14 INJ at 5.608$ per unit. Take profit: 5.7434 (2.41 %) & Stop Loss: 5.5403 (1.21 %)
Position size of 662.5146 $
Take profit at 5.7434 (2.41 %)
and Stop Loss at 5.5403 (1.21 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.418198 15m : 0.294061 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
81%
|
26/05 16:00 |
| 1h | ↑ up | range | range | strong | grind | expansion_after_compression | bull_high |
78%
|
26/05 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_high |
45%
|
26/05 18:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | balanced | normal | bear_high_confirmed |
69%
|
26/05 19:15 |
Indicators:
76565.7
-0.00952828
75836.2
0.418198
76819.1
-0.0127958
75836.2
0.294061
76764.4
-0.0120918
75836.2
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6.1
194
0.6234
0.6524
0.3036
0.2203
0.3717
1
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0.8483
0.628
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0.3888
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0.45
1
5
1
0.5594
0.6078
4.6592
0.55
2.2947
5.3805
0.3888
0
0.2741
0.84
0.2165
0.4869
0.4602
0.6487
0.6356
-3.3132
5.7779
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:19 | 5.60800000 | 0% |
| 2 | 15:21 | 5.60800000 | 0% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-26 11:00:00 | 5.656 | ↓ 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 |
| 2026-05-26 17:10:00 | 5.826 | ↑ High |
| 2026-05-26 17:30:00 | 5.674 | ↓ Low |
| 2026-05-26 18:20:00 | 5.805 | ↑ High |
| 2026-05-26 19:15:00 | 5.571 | ↓ 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 19:15:00 | 5.571 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-26 19:00:00 | 5.571 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 26 May 2026 15:19:52 |
26 May 2026 17:05:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.608 | 5.5403 | 5.7434 | 2 | 5.003 |
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 = 5.5403 - 5.608 = -0.067699999999999
Récompense (distance jusqu'au take profit):
E - TP = 5.608 - 5.7434 = -0.1354
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1354 / -0.067699999999999 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.5146 | 100 | 118.1374 | 6.63 |
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 / -0.067699999999999 = -118.17
Taille de position USD = -118.17 x 5.608 = -662.7
Donc, tu peux acheter -118.17 avec un stoploss a 5.5403
Avec un position size USD de -662.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -118.17 x -0.067699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -118.17 x -0.1354 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1783 % | 14.77 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?