Long Trade on INJ (CatchTheWave)
With 81.2 INJ at 6.847$ per unit. Take profit: 7.0441 (2.88 %) & Stop Loss: 6.7485 (1.44 %)
Long Trade on INJ (CatchTheWave)
With 81.2 INJ at 6.847$ per unit. Take profit: 7.0441 (2.88 %) & Stop Loss: 6.7485 (1.44 %)
Position size of 555.9496 $
Take profit at 7.0441 (2.88 %)
and Stop Loss at 6.7485 (1.44 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 17:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.233757 15m : 0.250061 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_high_confirmed |
84%
|
01/06 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
75%
|
01/06 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
77%
|
01/06 20:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_high |
44%
|
01/06 21:05 |
Indicators:
71581.3
-0.00509716
71216.5
-0.233757
72398.6
-0.0163289
71216.5
0.250061
73219.2
-0.0273528
71216.5
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7.343
197
0.7812
0.6584
0.391
0.2527
0.5042
1
0.4428
0.5546
0.7675
0.976
0.7199
0.7635
0.1322
0.081
1
0.0698
0.852
0.75
0.25
1
2
1
0.4947
0.6043
4.8503
0.55
1.3084
2.3211
0.852
0.7538
0.2671
0.96
0.8717
0.6178
0.5358
0.8295
0.7635
-2.2085
7.1285
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:12 | 6.84700000 | 0% |
| 2 | 17:14 | 6.84100000 | -0.088% |
| 3 | 17:39 | 6.86500000 | +0.263% |
| 4 | 17:55 | 6.85000000 | +0.044% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 13:10:00 | 6.702 | ↓ Low |
| 2026-06-01 13:55:00 | 6.668 | ↓ Low |
| 2026-06-01 14:35:00 | 6.89 | ↑ High |
| 2026-06-01 14:55:00 | 6.691 | ↓ Low |
| 2026-06-01 16:40:00 | 7.244 | ↑ High |
| 2026-06-01 17:30:00 | 6.923 | ↓ Low |
| 2026-06-01 17:55:00 | 7.069 | ↑ High |
| 2026-06-01 18:05:00 | 6.978 | ↓ Low |
| 2026-06-01 19:55:00 | 7.343 | ↑ High |
| 2026-06-01 21:05:00 | 6.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 04:45:00 | 6.453 | ↓ Low |
| 2026-06-01 05:15:00 | 6.694 | ↑ High |
| 2026-06-01 08:00:00 | 6.391 | ↓ Low |
| 2026-06-01 12:00:00 | 6.558 | ↓ Low |
| 2026-06-01 12:45:00 | 6.865 | ↑ High |
| 2026-06-01 13:45:00 | 6.668 | ↓ Low |
| 2026-06-01 16:30:00 | 7.244 | ↑ High |
| 2026-06-01 17:30:00 | 6.923 | ↓ Low |
| 2026-06-01 19:45:00 | 7.343 | ↑ High |
| 2026-06-01 21:00:00 | 6.829 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 15:00:00 | 6.963 | ↑ High |
| 2026-05-31 04:00:00 | 6.435 | ↓ Low |
| 2026-05-31 05:00:00 | 6.65 | ↑ High |
| 2026-05-31 12:00:00 | 6.742 | ↑ High |
| 2026-05-31 17:00:00 | 6.292 | ↓ Low |
| 2026-06-01 02:00:00 | 6.41 | ↓ Low |
| 2026-06-01 03:00:00 | 6.702 | ↑ High |
| 2026-06-01 08:00:00 | 6.391 | ↓ Low |
| 2026-06-01 19:00:00 | 7.343 | ↑ High |
| 2026-06-01 21:00:00 | 6.829 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 17:12:33 |
01 Jun 2026 18:30:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.847 | 6.7485 | 7.0441 | 2 | 4.933 |
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 = 6.7485 - 6.847 = -0.0985
Récompense (distance jusqu'au take profit):
E - TP = 6.847 - 7.0441 = -0.1971
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1971 / -0.0985 = 2.001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.9496 | 100 | 81.1961 | 5.56 |
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 / -0.0985 = -81.22
Taille de position USD = -81.22 x 6.847 = -556.11
Donc, tu peux acheter -81.22 avec un stoploss a 6.7485
Avec un position size USD de -556.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -81.22 x -0.0985 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -81.22 x -0.1971 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.88 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9931 % | 69.03 % | 7 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?