Long Trade on INJ (CatchTheWave)
With 91.95 INJ at 5.934$ per unit. Take profit: 6.108 (2.93 %) & Stop Loss: 5.847 (1.47 %)
Long Trade on INJ (CatchTheWave)
With 91.95 INJ at 5.934$ per unit. Take profit: 6.108 (2.93 %) & Stop Loss: 5.847 (1.47 %)
Position size of 545.6456 $
Take profit at 6.108 (2.93 %)
and Stop Loss at 5.847 (1.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.469845 15m : 0.501524 |
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 | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
83%
|
29/05 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high_confirmed |
88%
|
29/05 09:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
81%
|
29/05 10:00 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_high |
40%
|
29/05 10:10 |
Indicators:
73612.6
0.000548816
73653
0.469845
73512
0.00191706
73653
0.501524
74933.7
-0.017092
73653
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6.365
197
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0.1883
0.94
0.4486
0.6752
0.6042
0.7163
0.6791
-2.3869
5.0508
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:13 | 5.93400000 | 0% |
| 2 | 06:15 | 5.95300000 | +0.32% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 02:05:00 | 5.732 | ↑ High |
| 2026-05-29 03:00:00 | 5.517 | ↓ Low |
| 2026-05-29 03:10:00 | 5.626 | ↑ High |
| 2026-05-29 04:15:00 | 5.566 | ↓ Low |
| 2026-05-29 07:20:00 | 6.287 | ↑ High |
| 2026-05-29 07:40:00 | 6.121 | ↓ Low |
| 2026-05-29 08:10:00 | 6.365 | ↑ High |
| 2026-05-29 09:10:00 | 6.001 | ↓ Low |
| 2026-05-29 09:50:00 | 6.137 | ↑ High |
| 2026-05-29 10:10:00 | 5.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-28 14:00:00 | 5.246 | ↓ Low |
| 2026-05-28 16:00:00 | 5.256 | ↓ Low |
| 2026-05-28 18:45:00 | 5.607 | ↑ High |
| 2026-05-28 20:00:00 | 5.403 | ↓ Low |
| 2026-05-28 20:45:00 | 5.591 | ↑ High |
| 2026-05-28 23:15:00 | 5.42 | ↓ Low |
| 2026-05-29 02:00:00 | 5.732 | ↑ High |
| 2026-05-29 03:00:00 | 5.517 | ↓ Low |
| 2026-05-29 08:00:00 | 6.365 | ↑ High |
| 2026-05-29 10:00:00 | 5.929 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 04:00:00 | 5.533 | ↓ Low |
| 2026-05-27 08:00:00 | 5.985 | ↑ High |
| 2026-05-27 14:00:00 | 5.527 | ↓ Low |
| 2026-05-27 16:00:00 | 5.842 | ↑ High |
| 2026-05-27 21:00:00 | 5.403 | ↓ Low |
| 2026-05-28 04:00:00 | 5.289 | ↓ Low |
| 2026-05-28 07:00:00 | 5.634 | ↑ High |
| 2026-05-28 14:00:00 | 5.246 | ↓ Low |
| 2026-05-28 18:00:00 | 5.607 | ↑ High |
| 2026-05-29 08:00:00 | 6.365 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 06:13:59 |
29 May 2026 07:15:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.934 | 5.847 | 6.108 | 2 | 5.092 |
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 = 5.847 - 5.934 = -0.087
Récompense (distance jusqu'au take profit):
E - TP = 5.934 - 6.108 = -0.174
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.174 / -0.087 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.6456 | 100 | 91.9524 | 5.46 |
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 / -0.087 = -91.95
Taille de position USD = -91.95 x 5.934 = -545.63
Donc, tu peux acheter -91.95 avec un stoploss a 5.847
Avec un position size USD de -545.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -91.95 x -0.087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -91.95 x -0.174 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0506 % | 3.45 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?