Long Trade on INJ (CatchTheWave)
With 171.8 INJ at 5.396$ per unit. Take profit: 5.4891 (1.73 %) & Stop Loss: 5.3494 (0.86 %)
Long Trade on INJ (CatchTheWave)
With 171.8 INJ at 5.396$ per unit. Take profit: 5.4891 (1.73 %) & Stop Loss: 5.3494 (0.86 %)
Position size of 927.0482 $
Take profit at 5.4891 (1.73 %)
and Stop Loss at 5.3494 (0.86 %)
| 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 : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.012447 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | compression | bear_high |
68%
|
11/06 20:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
75%
|
12/06 05:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
72%
|
12/06 05:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | bear_medium |
65%
|
12/06 06:15 |
Indicators:
63495.3
-0.00329021
63286.4
0.012447
0
0
63286.4
62723.8
0.0089691
63286.4
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5.635
195
0.7152
0.5713
0.3239
0.187
0.4358
1
0.295
0.5726
0.6746
0.4723
0.575
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0.4421
4.9348
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1.5764
5.0197
0.6137
0.4494
0.2462
0.42
0.0304
0.4085
0.4318
0.9473
0.4928
-4.6671
4.5338
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:18 | 5.39600000 | 0% |
| 2 | 02:20 | 5.40500000 | +0.167% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:25:00 | 5.374 | ↓ Low |
| 2026-06-11 23:40:00 | 5.458 | ↑ High |
| 2026-06-12 00:20:00 | 5.376 | ↓ Low |
| 2026-06-12 00:40:00 | 5.445 | ↑ High |
| 2026-06-12 01:25:00 | 5.371 | ↓ Low |
| 2026-06-12 02:45:00 | 5.635 | ↑ High |
| 2026-06-12 03:05:00 | 5.507 | ↓ Low |
| 2026-06-12 04:00:00 | 5.512 | ↓ Low |
| 2026-06-12 04:15:00 | 5.615 | ↑ High |
| 2026-06-12 06:15:00 | 5.392 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:15:00 | 5.304 | ↑ High |
| 2026-06-11 13:45:00 | 5.287 | ↑ High |
| 2026-06-11 17:15:00 | 5.047 | ↓ Low |
| 2026-06-11 20:15:00 | 5.256 | ↓ Low |
| 2026-06-11 22:30:00 | 5.496 | ↑ High |
| 2026-06-11 23:00:00 | 5.374 | ↓ Low |
| 2026-06-12 01:15:00 | 5.371 | ↓ Low |
| 2026-06-12 02:45:00 | 5.635 | ↑ High |
| 2026-06-12 04:15:00 | 5.615 | ↑ High |
| 2026-06-12 06:15:00 | 5.392 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-11 09:00:00 | 5.147 | ↓ Low |
| 2026-06-11 12:00:00 | 5.304 | ↑ High |
| 2026-06-11 17:00:00 | 5.047 | ↓ Low |
| 2026-06-12 02:00:00 | 5.635 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:18:40 |
12 Jun 2026 02:30:00 |
11 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.396 | 5.3494 | 5.4891 | 2 | 4.576 |
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 = 5.3494 - 5.396 = -0.0466
Récompense (distance jusqu'au take profit):
E - TP = 5.396 - 5.4891 = -0.0931
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0931 / -0.0466 = 1.9979
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 927.0482 | 100 | 171.8029 | 9.27 |
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 / -0.0466 = -171.67
Taille de position USD = -171.67 x 5.396 = -926.33
Donc, tu peux acheter -171.67 avec un stoploss a 5.3494
Avec un position size USD de -926.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -171.67 x -0.0466 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -171.67 x -0.0931 = 15.98
Si Take Profit atteint, tu gagneras 15.98$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.73 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9081 % | 105.15 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?