Long Trade on INFQ (CatchTheWave)
With 27.25 INFQ at 17.057$ per unit. Take profit: 17.6442 (3.44 %) & Stop Loss: 16.7634 (1.72 %)
Long Trade on INFQ (CatchTheWave)
With 27.25 INFQ at 17.057$ per unit. Take profit: 17.6442 (3.44 %) & Stop Loss: 16.7634 (1.72 %)
Position size of 464.7965 $
Take profit at 17.6442 (3.44 %)
and Stop Loss at 16.7634 (1.72 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_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 12:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.093513 15m : 0.092422 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bull_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
22/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion_after_compression | bull_high_confirmed |
84%
|
22/05 12:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | explosive | expansion | bull_high |
88%
|
22/05 12:30 |
| 5m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
71%
|
22/05 12:40 |
Indicators:
77073.5
-0.00176576
76937.5
0.093513
77296.8
-0.00474679
76929.9
0.092422
77252.9
-0.00408288
76937.5
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18.182
197
0.7763
0.6322
0.3509
0.237
0.4442
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0.5017
0.535
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0.6424
0.8565
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2
1
0.526
0.558
4.7155
0.55
2.1028
6.1199
3.3792
0.318
0.3153
0.8
0.056
0.4763
0.4952
0.832
0.8565
-1.4939
8.9168
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:51 | 17.05700000 | 0% |
| 2 | 12:53 | 17.04700000 | -0.059% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 08:45:00 | 15.772 | ↓ Low |
| 2026-05-22 09:30:00 | 15.849 | ↓ Low |
| 2026-05-22 09:45:00 | 18 | ↑ High |
| 2026-05-22 10:05:00 | 16.939 | ↓ Low |
| 2026-05-22 10:35:00 | 18.182 | ↑ High |
| 2026-05-22 10:50:00 | 17.2 | ↓ Low |
| 2026-05-22 11:20:00 | 17.965 | ↑ High |
| 2026-05-22 11:30:00 | 17.298 | ↓ Low |
| 2026-05-22 12:25:00 | 17.648 | ↑ High |
| 2026-05-22 12:45:00 | 17.018 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-22 10:30:00 | 18.182 | ↑ High |
| 2026-05-22 12:45:00 | 17.018 | ↓ 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 05:00:00 | 15.072 | ↓ Low |
| 2026-05-22 10:00:00 | 18.182 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 12:51:32 |
22 May 2026 12:55:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.057 | 16.7634 | 17.6442 | 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 = 16.7634 - 17.057 = -0.2936
Récompense (distance jusqu'au take profit):
E - TP = 17.057 - 17.6442 = -0.5872
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5872 / -0.2936 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.7965 | 100 | 27.2496 | 4.65 |
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 / -0.2936 = -27.25
Taille de position USD = -27.25 x 17.057 = -464.8
Donc, tu peux acheter -27.25 avec un stoploss a 16.7634
Avec un position size USD de -464.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.25 x -0.2936 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.25 x -0.5872 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8702 % | 108.65 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?