Long Trade on INJ (CatchTheWave)
With 686.19 INJ at 5.01$ per unit. Take profit: 5.0336 (0.47 %) & Stop Loss: 4.9986 (0.23 %)
Long Trade on INJ (CatchTheWave)
With 686.19 INJ at 5.01$ per unit. Take profit: 5.0336 (0.47 %) & Stop Loss: 4.9986 (0.23 %)
Position
Entry 5.0103$
Qty 686.1887 INJ
Size 3438.0114$ (margin 100$) (leverage 34)
Risk Setup
TP 5.0336 (+0.47%)
TP $ 15.99$
SL 4.9986 (-0.23%)
SL $ 8.03$
RR 1.99
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8646
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 5.03×ATR |
| 4h | clear | — |
| 1d | clear | 4.53×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 22:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.213805 15m : 0.40095 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bull_high (+2) 02/08 20:00 Tactical (1H) : bull_high (+1) 02/08 22:00 Score : +6 / ±6 |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5303 | r1h: -0.795% · r4h: -1.545% · r1d: 2.43% · r3d: 1.63% · ema21_slope: 0.1628% · dist_ema21: 0.317% |
| Force Relative | 25% | 0.5086 | rs_1h: -0.653% · rs_4h: -0.988% · rs_1d: 2.06% · rs_3d: 3.68% · beta_24h: 0.745 |
| Volume | 20% | 0.2350 | rvol_20: 0.26× · zscore_50: -0.231 · trend: -12.21% |
| Qualité Tendance | 15% | 0.7864 | ADX: 34.4 (trend) · Chop: 34.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.913% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.409% | 1.8R | -0.409% | 1.8R | 1.0× | 12 |
| 2h | +0.627% | 2.7R | -0.409% | 1.8R | 1.5× | 24 |
| 4h ★ | +0.627% | 2.7R | -1.249% | 5.4R | 0.5× | 48 |
| 8h | +0.627% | 2.7R | -2.150% | 9.2R | 0.3× | 96 |
| 12h | +0.627% | 2.7R | -2.150% | 9.2R | 0.3× | 144 |
computed 2 months ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 36% | early | — | — | 0.64 | bear_high | -5.66% | +0.27 | 02/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 40% | early | — | — | 0.44 | bear_high | -1.26% | +0.60 | 02/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high |
66%
|
noisy_chop 45% | mid | — | — | 0.37 | range_low | -0.49% | +0.25 | 02/08 22:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
39%
|
noisy_chop 47% | late | — | — | — | range_low | -0.14% | -0.12 | 02/08 22:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 14b | — | 1.555×ATR | p0 | +0.436×ATR | p47 |
| 4h | ↑ up | early | 13b | — | 2.612×ATR | p10 | +0.317×ATR | p29 |
| 1h | ↓ down | mid | 7b | — | 3.266×ATR | p70 | -0.637×ATR | p60 |
| 15m | ↓ down | late | 27b | — | 8.096×ATR | p100 | -1.195×ATR | p84 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
63345.6
-0.00327862
63138
0.213805
63326.8
-0.0024926
63169
0.40095
63425.9
-0.00420906
63159
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[detected_trend] => uptrend
[features] => Array
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[ms_dist_from_last_low_pct] => 0.051895171753044
[ms_bars_since_swing_high] => 7
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[detected_trend] => uptrend
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5.1563
192
0.688
0.6205
0.3586
0.2428
0.4533
1
0.1896
0.5933
0.7544
0.4898
0.6516
0.7923
0.0934
0.0976
0.6667
-0.0542
1.387
0.7
0.3
1
7
1
0.5145
0.5456
5.1484
0.5
4.3225
6.5232
1.387
0
0.2729
0.5
-0.0153
0.5216
0.4755
0.8297
0.7923
-3.3529
12.793
1
1
0
Signal Details
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 21:25:00 | 5.1014 | ↓ Low |
| 2026-08-02 22:40:00 | 5.0576 | ↓ Low |
| 2026-08-02 23:15:00 | 5.0569 | ↓ Low |
| 2026-08-02 23:35:00 | 5.0809 | ↑ High |
| 2026-08-03 00:20:00 | 5.0492 | ↓ Low |
| 2026-08-03 00:35:00 | 5.0747 | ↑ High |
| 2026-08-03 01:25:00 | 5.0184 | ↓ Low |
| 2026-08-03 02:00:00 | 5.0149 | ↓ Low |
| 2026-08-03 02:15:00 | 5.0285 | ↑ High |
| 2026-08-03 02:50:00 | 5.0082 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 02:00:00 | 4.9437 | ↑ High |
| 2026-08-02 03:45:00 | 4.8955 | ↓ Low |
| 2026-08-02 06:00:00 | 4.9691 | ↑ High |
| 2026-08-02 08:30:00 | 4.8999 | ↓ Low |
| 2026-08-02 10:00:00 | 4.9626 | ↑ High |
| 2026-08-02 11:00:00 | 4.907 | ↓ Low |
| 2026-08-02 12:30:00 | 4.9043 | ↓ Low |
| 2026-08-02 19:45:00 | 5.1563 | ↑ High |
| 2026-08-03 02:45:00 | 5.0093 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 12:00:00 | 4.8577 | ↑ High |
| 2026-07-30 21:00:00 | 4.7631 | ↓ Low |
| 2026-07-31 00:00:00 | 5.0904 | ↑ High |
| 2026-07-31 20:00:00 | 4.7524 | ↓ Low |
| 2026-08-01 02:00:00 | 4.9114 | ↑ High |
| 2026-08-01 12:00:00 | 4.9506 | ↑ High |
| 2026-08-01 18:00:00 | 4.839 | ↓ Low |
| 2026-08-02 06:00:00 | 4.9691 | ↑ High |
| 2026-08-02 19:00:00 | 5.1563 | ↑ High |
| 2026-08-03 02:00:00 | 5.0101 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0103 | 4.9986 | 5.0336 | 1.99 | 7.2606 |
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 = 4.9986 - 5.0103 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 5.0103 - 5.0336 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3438.0114 | 100 | 686.1887 | 34.00 |
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 / -0.0117 = -683.76
Taille de position USD = -683.76 x 5.0103 = -3425.84
Donc, tu peux acheter -683.76 avec un stoploss a 4.9986
Avec un position size USD de -3425.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -683.76 x -0.0117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -683.76 x -0.0233 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.23 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4092 % | 175.25 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.0103 | 4.9986 | 5.0336 | 1.99 | 7.2606 |
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 = 4.9986 - 5.0103 = -0.0117
Récompense (distance jusqu'au take profit):
E - TP = 5.0103 - 5.0336 = -0.0233
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.409% | 1.8R | -0.409% | 1.8R | 1.0× | 12 |
| 2h | +0.627% | 2.7R | -0.409% | 1.8R | 1.5× | 24 |
| 4h ★ | +0.627% | 2.7R | -1.249% | 5.4R | 0.5× | 48 |
| 8h | +0.627% | 2.7R | -2.150% | 9.2R | 0.3× | 96 |
| 12h | +0.627% | 2.7R | -2.150% | 9.2R | 0.3× | 144 |
computed 2 months ago
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