Long Trade on INJ (CatchTheWave)
With 98.92 INJ at 6.494$ per unit. Take profit: 6.6558 (2.49 %) & Stop Loss: 6.4131 (1.25 %)
Long Trade on INJ (CatchTheWave)
With 98.92 INJ at 6.494$ per unit. Take profit: 6.6558 (2.49 %) & Stop Loss: 6.4131 (1.25 %)
Position size of 642.3671 $
Take profit at 6.6558 (2.49 %)
and Stop Loss at 6.4131 (1.25 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 04:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.326113 15m : 0.237242 |
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 | 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 | ↔ neutral | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
60%
|
30/05 08:00 |
| 5m | ↔ neutral | range | range | moderate | fading | compression | bear_high |
65%
|
30/05 08:50 |
Indicators:
73516.1
-0.000279571
73495.6
0.326113
73553.5
-0.000917647
73486.1
0.237242
74370
-0.0117582
73495.6
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 16:00:00
[1] => 5.842
[2] => H
)
[1] => Array
(
[0] => 2026-05-27 21:00:00
[1] => 5.403
[2] => L
)
[2] => Array
(
[0] => 2026-05-28 04:00:00
[1] => 5.289
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 07:00:00
[1] => 5.634
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 5.246
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 5.607
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 08:00:00
[1] => 6.365
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 15:00:00
[1] => 6.707
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 01:00:00
[1] => 6.314
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 06:00:00
[1] => 7.05
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.886524822695
[ms_dist_from_last_low_pct] => 2.8508077288565
[ms_bars_since_swing_high] => 2
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 11.65663604688
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-29 15:30:00
[1] => 6.707
[2] => H
)
[1] => Array
(
[0] => 2026-05-29 19:15:00
[1] => 6.296
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 20:30:00
[1] => 6.618
[2] => H
)
[3] => Array
(
[0] => 2026-05-29 21:45:00
[1] => 6.341
[2] => L
)
[4] => Array
(
[0] => 2026-05-29 22:45:00
[1] => 6.548
[2] => H
)
[5] => Array
(
[0] => 2026-05-30 00:45:00
[1] => 6.314
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 03:00:00
[1] => 6.694
[2] => H
)
[7] => Array
(
[0] => 2026-05-30 04:15:00
[1] => 6.461
[2] => L
)
[8] => Array
(
[0] => 2026-05-30 06:30:00
[1] => 7.05
[2] => H
)
[9] => Array
(
[0] => 2026-05-30 08:30:00
[1] => 6.464
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -7.8297872340425
[ms_dist_from_last_low_pct] => 0.5259900990099
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 9.0655940594059
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-30 02:20:00
[1] => 6.474
[2] => L
)
[1] => Array
(
[0] => 2026-05-30 03:10:00
[1] => 6.694
[2] => H
)
[2] => Array
(
[0] => 2026-05-30 03:50:00
[1] => 6.476
[2] => L
)
[3] => Array
(
[0] => 2026-05-30 04:00:00
[1] => 6.606
[2] => H
)
[4] => Array
(
[0] => 2026-05-30 04:25:00
[1] => 6.461
[2] => L
)
[5] => Array
(
[0] => 2026-05-30 05:35:00
[1] => 6.736
[2] => L
)
[6] => Array
(
[0] => 2026-05-30 06:15:00
[1] => 6.88
[2] => L
)
[7] => Array
(
[0] => 2026-05-30 06:35:00
[1] => 7.05
[2] => H
)
[8] => Array
(
[0] => 2026-05-30 07:35:00
[1] => 6.542
[2] => L
)
[9] => Array
(
[0] => 2026-05-30 08:40:00
[1] => 6.464
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -7.886524822695
[ms_dist_from_last_low_pct] => 0.46410891089108
[ms_bars_since_swing_high] => 27
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 1.2066831683168
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
7.05
197
0.7291
0.489
0.3386
0.283
0.3842
1
0.1807
0.6124
0.6741
0.964
0.6437
0.6978
0.1276
0.105
1
0.0679
1.4107
0.55
0.45
1
2
1
0.4341
0.4004
3.3458
0.5
2.4211
4.0065
1.4107
0
0.2292
0.94
0.3934
0.6403
0.4791
0.8918
0.6978
-2.3068
5.3271
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:53 | 6.49400000 | 0% |
| 2 | 04:54 | 6.48700000 | -0.108% |
| 3 | 05:03 | 6.47000000 | -0.37% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-30 08:40:00 | 6.464 | ↓ 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 08:30:00 | 6.464 | ↓ 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 04:53:12 |
30 May 2026 06:40:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.494 | 6.4131 | 6.6558 | 2 | 5.018 |
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 = 6.4131 - 6.494 = -0.0809
Récompense (distance jusqu'au take profit):
E - TP = 6.494 - 6.6558 = -0.1618
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1618 / -0.0809 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.3671 | 100 | 98.917 | 6.42 |
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 / -0.0809 = -98.89
Taille de position USD = -98.89 x 6.494 = -642.19
Donc, tu peux acheter -98.89 avec un stoploss a 6.4131
Avec un position size USD de -642.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -98.89 x -0.0809 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -98.89 x -0.1618 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8931 % | 71.69 % | 8 |
Array
(
[2] => Array
(
[take_profit] => 6.6558
[stop_loss] => 6.4131
[rr_ratio] => 2
[closed_at] => 2026-05-30 10:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.69625
[stop_loss] => 6.4131
[rr_ratio] => 2.5
[closed_at] => 2026-05-30 12:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 6.7367
[stop_loss] => 6.4131
[rr_ratio] => 3
[closed_at] => 2026-05-30 12:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.77715
[stop_loss] => 6.4131
[rr_ratio] => 3.5
[closed_at] => 2026-05-30 13:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 6.8176
[stop_loss] => 6.4131
[rr_ratio] => 4
[closed_at] => 2026-05-30 13:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.85805
[stop_loss] => 6.4131
[rr_ratio] => 4.5
[closed_at] => 2026-05-30 14:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 6.8985
[stop_loss] => 6.4131
[rr_ratio] => 5
[closed_at] => 2026-05-30 14:00:00+00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.171
[max_drawdown] => 0.058
[rr_ratio] => 2.95
[high] => 6.66500000
[low] => 6.43600000
[mfe_pct] => 2.63
[mae_pct] => 0.89
[mfe_mae_ratio] => 2.95
[candles_analyzed] => 24
[start_at] => 2026-05-30T04:53:12-04:00
[end_at] => 2026-05-30T06:53:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.469
[max_drawdown] => 0.058
[rr_ratio] => 8.09
[high] => 6.96300000
[low] => 6.43600000
[mfe_pct] => 7.22
[mae_pct] => 0.89
[mfe_mae_ratio] => 8.09
[candles_analyzed] => 84
[start_at] => 2026-05-30T04:53:12-04:00
[end_at] => 2026-05-30T11:53:12-04:00
)
[breakout] => Array
(
[high_before] => 7.05000000
[high_after] => 6.92700000
[low_before] => 6.46400000
[low_after] => 6.43600000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?