Long Trade on INJ (CatchTheWave)
With 65.06 INJ at 6.593$ per unit. Take profit: 6.8389 (3.73 %) & Stop Loss: 6.47 (1.87 %)
Long Trade on INJ (CatchTheWave)
With 65.06 INJ at 6.593$ per unit. Take profit: 6.8389 (3.73 %) & Stop Loss: 6.47 (1.87 %)
Position size of 428.9376 $
Take profit at 6.8389 (3.73 %)
and Stop Loss at 6.47 (1.87 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 30/05 03:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.337197 15m : 0.263542 |
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 | grind | volatile_reversal | bull_high_confirmed |
71%
|
30/05 04:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
78%
|
30/05 07:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
67%
|
30/05 07:30 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
42%
|
30/05 07:30 |
Indicators:
73499.6
-0.000537883
73460.1
0.337197
73569.4
-0.000548396
73529.1
0.263542
74363.2
-0.0121446
73460.1
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7.05
198
0.7304
0.489
0.3371
0.2744
0.3883
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0.2171
0.602
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0.6445
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0.55
0.45
1
1
1
0.4512
0.4004
3.3458
0.5
2.4211
4.0065
1.7852
0
0.2435
0.98
0.4268
0.6348
0.4818
0.8929
0.7516
-1.7973
5.4392
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:44 | 6.59300000 | 0% |
| 2 | 03:46 | 6.60600000 | +0.197% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 02:00:00 | 6.598 | ↑ High |
| 2026-05-30 02:20:00 | 6.474 | ↓ Low |
| 2026-05-30 03:10:00 | 6.694 | ↑ High |
| 2026-05-30 03:50:00 | 6.476 | ↓ Low |
| 2026-05-30 04:00:00 | 6.606 | ↑ High |
| 2026-05-30 04:25:00 | 6.461 | ↓ Low |
| 2026-05-30 05:35:00 | 6.736 | ↓ Low |
| 2026-05-30 06:15:00 | 6.88 | ↓ Low |
| 2026-05-30 06:35:00 | 7.05 | ↑ High |
| 2026-05-30 07:35:00 | 6.542 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 15:30:00 | 6.707 | ↑ High |
| 2026-05-29 19:15:00 | 6.296 | ↓ Low |
| 2026-05-29 20:30:00 | 6.618 | ↑ High |
| 2026-05-29 21:45:00 | 6.341 | ↓ Low |
| 2026-05-29 22:45:00 | 6.548 | ↑ High |
| 2026-05-30 00:45:00 | 6.314 | ↓ Low |
| 2026-05-30 03:00:00 | 6.694 | ↑ High |
| 2026-05-30 04:15:00 | 6.461 | ↓ Low |
| 2026-05-30 06:30:00 | 7.05 | ↑ High |
| 2026-05-30 07:15:00 | 6.69 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-29 15:00:00 | 6.707 | ↑ High |
| 2026-05-30 01:00:00 | 6.314 | ↓ Low |
| 2026-05-30 06:00:00 | 7.05 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 30 May 2026 03:44:34 |
30 May 2026 04:40:00 |
55 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.593 | 6.47 | 6.8389 | 2 | 4.994 |
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 = 6.47 - 6.593 = -0.123
Récompense (distance jusqu'au take profit):
E - TP = 6.593 - 6.8389 = -0.2459
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2459 / -0.123 = 1.9992
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.9376 | 100 | 65.0595 | 4.29 |
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 / -0.123 = -65.04
Taille de position USD = -65.04 x 6.593 = -428.81
Donc, tu peux acheter -65.04 avec un stoploss a 6.47
Avec un position size USD de -428.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -65.04 x -0.123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -65.04 x -0.2459 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.73 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9566 % | 104.88 % | 5 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?