Short Trade on INJ (CatchTheWave)
With 109.09 INJ at 5.262$ per unit. Take profit: 5.1153 (2.79 %) & Stop Loss: 5.3353 (1.39 %)
Short Trade on INJ (CatchTheWave)
With 109.09 INJ at 5.262$ per unit. Take profit: 5.1153 (2.79 %) & Stop Loss: 5.3353 (1.39 %)
Position size of 574.0181 $
Take profit at 5.1153 (2.79 %)
and Stop Loss at 5.3353 (1.39 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 23:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.624976 15m : 0.745914 |
1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bull_high |
79%
|
09/06 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
78%
|
09/06 12:00 |
| 15m | ↓ down | range | range | moderate | grind | normal | bear_high |
68%
|
10/06 23:15 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
71%
|
11/06 00:25 |
Indicators:
61938
0.0125635
62716.2
0.624976
61724.4
0.0105105
62373.2
0.745914
61972.1
0.0120059
62716.2
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-08 12:00:00
[1] => 5.736
[2] => H
)
[1] => Array
(
[0] => 2026-06-08 19:00:00
[1] => 5.921
[2] => H
)
[2] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 5.431
[2] => L
)
[3] => Array
(
[0] => 2026-06-09 14:00:00
[1] => 5.836
[2] => H
)
[4] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 5.398
[2] => L
)
[5] => Array
(
[0] => 2026-06-09 21:00:00
[1] => 5.689
[2] => H
)
[6] => Array
(
[0] => 2026-06-10 12:00:00
[1] => 5.023
[2] => L
)
[7] => Array
(
[0] => 2026-06-10 15:00:00
[1] => 5.363
[2] => H
)
[8] => Array
(
[0] => 2026-06-10 21:00:00
[1] => 4.886
[2] => L
)
[9] => Array
(
[0] => 2026-06-11 03:00:00
[1] => 5.42
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9151291512915
[ms_dist_from_last_low_pct] => 7.6954564060581
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 10.929185427753
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-10 03:15:00
[1] => 5.422
[2] => H
)
[1] => Array
(
[0] => 2026-06-10 05:45:00
[1] => 5.246
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 06:30:00
[1] => 5.329
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 12:00:00
[1] => 5.023
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 15:30:00
[1] => 5.363
[2] => H
)
[5] => Array
(
[0] => 2026-06-10 21:45:00
[1] => 4.886
[2] => L
)
[6] => Array
(
[0] => 2026-06-11 01:30:00
[1] => 5.104
[2] => H
)
[7] => Array
(
[0] => 2026-06-11 02:30:00
[1] => 4.943
[2] => L
)
[8] => Array
(
[0] => 2026-06-11 03:30:00
[1] => 4.943
[2] => L
)
[9] => Array
(
[0] => 2026-06-11 03:45:00
[1] => 5.107
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.17622870569807
[ms_dist_from_last_low_pct] => 3.1357475217479
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 3.317823184301
[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] => 2026-06-10 21:50:00
[1] => 4.886
[2] => L
)
[1] => Array
(
[0] => 2026-06-10 22:05:00
[1] => 4.886
[2] => L
)
[2] => Array
(
[0] => 2026-06-10 22:40:00
[1] => 4.97
[2] => H
)
[3] => Array
(
[0] => 2026-06-10 23:15:00
[1] => 4.887
[2] => L
)
[4] => Array
(
[0] => 2026-06-11 00:55:00
[1] => 4.977
[2] => L
)
[5] => Array
(
[0] => 2026-06-11 01:40:00
[1] => 5.104
[2] => H
)
[6] => Array
(
[0] => 2026-06-11 02:30:00
[1] => 4.943
[2] => L
)
[7] => Array
(
[0] => 2026-06-11 03:05:00
[1] => 4.999
[2] => H
)
[8] => Array
(
[0] => 2026-06-11 03:30:00
[1] => 4.943
[2] => L
)
[9] => Array
(
[0] => 2026-06-11 03:55:00
[1] => 5.42
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.9151291512915
[ms_dist_from_last_low_pct] => 6.453570706049
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 5
[ms_last_swing_amplitude_pct] => 9.6500101153146
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
4.886
193
0.3838
0.6398
0.3155
0.2152
0.3975
1
0.34
0.4265
0.3732
0.988
0.6684
0.3932
-0.0574
-0.0639
0.3333
0.8642
-0.0876
0.6
0.4
-1
6
1
0.5695
0.5495
5.9841
0.55
1.4029
4.0982
-0.0876
0.6419
0.3022
0.98
0.6206
0.55
0.4794
0.8471
0.3932
-4.1899
2.7149
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 21:50:00 | 4.886 | ↓ Low |
| 2026-06-10 22:05:00 | 4.886 | ↓ Low |
| 2026-06-10 22:40:00 | 4.97 | ↑ High |
| 2026-06-10 23:15:00 | 4.887 | ↓ Low |
| 2026-06-11 00:55:00 | 4.977 | ↓ Low |
| 2026-06-11 01:40:00 | 5.104 | ↑ High |
| 2026-06-11 02:30:00 | 4.943 | ↓ Low |
| 2026-06-11 03:05:00 | 4.999 | ↑ High |
| 2026-06-11 03:30:00 | 4.943 | ↓ Low |
| 2026-06-11 03:55:00 | 5.42 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 03:15:00 | 5.422 | ↑ High |
| 2026-06-10 05:45:00 | 5.246 | ↓ Low |
| 2026-06-10 06:30:00 | 5.329 | ↑ High |
| 2026-06-10 12:00:00 | 5.023 | ↓ Low |
| 2026-06-10 15:30:00 | 5.363 | ↑ High |
| 2026-06-10 21:45:00 | 4.886 | ↓ Low |
| 2026-06-11 01:30:00 | 5.104 | ↑ High |
| 2026-06-11 02:30:00 | 4.943 | ↓ Low |
| 2026-06-11 03:30:00 | 4.943 | ↓ Low |
| 2026-06-11 03:45:00 | 5.107 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 12:00:00 | 5.736 | ↑ High |
| 2026-06-08 19:00:00 | 5.921 | ↑ High |
| 2026-06-09 00:00:00 | 5.431 | ↓ Low |
| 2026-06-09 14:00:00 | 5.836 | ↑ High |
| 2026-06-09 16:00:00 | 5.398 | ↓ Low |
| 2026-06-09 21:00:00 | 5.689 | ↑ High |
| 2026-06-10 12:00:00 | 5.023 | ↓ Low |
| 2026-06-10 15:00:00 | 5.363 | ↑ High |
| 2026-06-10 21:00:00 | 4.886 | ↓ Low |
| 2026-06-11 03:00:00 | 5.42 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 23:59:16 |
11 Jun 2026 01:45:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.262 | 5.3353 | 5.1153 | 2 | 5.115 |
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 = 5.3353 - 5.262 = 0.073300000000001
Récompense (distance jusqu'au take profit):
E - TP = 5.262 - 5.1153 = 0.1467
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1467 / 0.073300000000001 = 2.0014
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.0181 | 100 | 109.0874 | 5.74 |
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 / 0.073300000000001 = 109.14
Taille de position USD = 109.14 x 5.262 = 574.29
Donc, tu peux acheter 109.14 avec un stoploss a 5.3353
Avec un position size USD de 574.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 109.14 x 0.073300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 109.14 x 0.1467 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4253 % | 102.32 % | 6 |
Array
(
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.082
[max_drawdown] => 0.075
[rr_ratio] => 1.09
[high] => 5.33700000
[low] => 5.18000000
[mfe_pct] => 1.56
[mae_pct] => 1.43
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 24
[start_at] => 2026-06-10T23:59:16-04:00
[end_at] => 2026-06-11T01:59:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.115
[max_drawdown] => 0.078
[rr_ratio] => 1.47
[high] => 5.34000000
[low] => 5.14700000
[mfe_pct] => 2.19
[mae_pct] => 1.48
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2026-06-10T23:59:16-04:00
[end_at] => 2026-06-11T06:59:16-04:00
)
[breakout] => Array
(
[high_before] => 5.42000000
[high_after] => 5.34000000
[low_before] => 4.93700000
[low_after] => 5.14700000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?