Long Trade on INFQ (CatchTheWave)
With 24.46 INFQ at 15.33$ per unit. Take profit: 15.9842 (4.27 %) & Stop Loss: 15.0029 (2.13 %)
Long Trade on INFQ (CatchTheWave)
With 24.46 INFQ at 15.33$ per unit. Take profit: 15.9842 (4.27 %) & Stop Loss: 15.0029 (2.13 %)
Position size of 374.9391 $
Take profit at 15.9842 (4.27 %)
and Stop Loss at 15.0029 (2.13 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.5 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 05:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.064 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_high_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
22/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | normal | bull_high_confirmed |
87%
|
22/05 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high |
76%
|
22/05 04:45 |
| 5m | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high |
57%
|
22/05 04:55 |
Indicators:
77474.3
-0.0031829
77227.8
-0.064
0
0
77227.8
0
0
77227.8
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16.551
198
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3.7818
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0.3281
0.66
-0.3566
0.458
0.4426
0.8836
0.8033
-2.421
9.8902
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 21:55:00 | 15.623 | ↓ Low |
| 2026-05-21 23:10:00 | 16.236 | ↑ High |
| 2026-05-22 00:10:00 | 16.019 | ↓ Low |
| 2026-05-22 00:30:00 | 16.399 | ↑ High |
| 2026-05-22 01:40:00 | 16.006 | ↓ Low |
| 2026-05-22 02:10:00 | 15.983 | ↓ Low |
| 2026-05-22 02:25:00 | 16.132 | ↑ High |
| 2026-05-22 03:00:00 | 15.992 | ↓ Low |
| 2026-05-22 04:00:00 | 16.551 | ↑ High |
| 2026-05-22 05:00:00 | 15.072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 12:45:00 | 14.271 | ↓ Low |
| 2026-05-21 13:30:00 | 14.998 | ↑ High |
| 2026-05-21 14:45:00 | 14.391 | ↓ Low |
| 2026-05-21 18:15:00 | 16.025 | ↑ High |
| 2026-05-21 20:00:00 | 16.031 | ↑ High |
| 2026-05-21 21:45:00 | 15.623 | ↓ Low |
| 2026-05-22 00:30:00 | 16.399 | ↑ High |
| 2026-05-22 02:00:00 | 15.983 | ↓ Low |
| 2026-05-22 04:00:00 | 16.551 | ↑ High |
| 2026-05-22 05:00:00 | 15.072 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 11:00:00 | 10.952 | ↓ Low |
| 2026-05-18 20:00:00 | 11.547 | ↑ High |
| 2026-05-19 04:00:00 | 11.462 | ↑ High |
| 2026-05-19 10:00:00 | 10.342 | ↓ Low |
| 2026-05-20 04:00:00 | 10.929 | ↑ High |
| 2026-05-20 09:00:00 | 10.447 | ↓ Low |
| 2026-05-20 15:00:00 | 11.286 | ↑ High |
| 2026-05-21 10:00:00 | 16.07 | ↑ High |
| 2026-05-22 04:00:00 | 16.551 | ↑ High |
| 2026-05-22 05:00:00 | 15.072 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 05:06:08 |
22 May 2026 08:30:00 |
3 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.33 | 15.0029 | 15.9842 | 2 | 13.514 |
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 = 15.0029 - 15.33 = -0.3271
Récompense (distance jusqu'au take profit):
E - TP = 15.33 - 15.9842 = -0.6542
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6542 / -0.3271 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 374.9391 | 100 | 24.4579 | 3.75 |
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 / -0.3271 = -24.46
Taille de position USD = -24.46 x 15.33 = -374.97
Donc, tu peux acheter -24.46 avec un stoploss a 15.0029
Avec un position size USD de -374.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.46 x -0.3271 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.46 x -0.6542 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 4.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0261 % | 1.22 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?