Long Trade on INFQ (CatchTheWave)
With 25.77 INFQ at 16.781$ per unit. Take profit: 17.4018 (3.7 %) & Stop Loss: 16.4706 (1.85 %)
Long Trade on INFQ (CatchTheWave)
With 25.77 INFQ at 16.781$ per unit. Take profit: 17.4018 (3.7 %) & Stop Loss: 16.4706 (1.85 %)
Position size of 432.5065 $
Take profit at 17.4018 (3.7 %)
and Stop Loss at 16.4706 (1.85 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.098124 15m : 0.092422 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_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 | range | range | moderate | grind | volatile_reversal | bull_high |
69%
|
22/05 12:45 |
| 5m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_high |
40%
|
22/05 12:55 |
Indicators:
77075
-0.00188136
76930
0.098124
77296.8
-0.00474679
76929.9
0.092422
77252.7
-0.00417805
76930
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0.4927
0.4945
0.8354
0.8213
-1.7725
8.1464
1
1
0
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 12:55:00 | 16.738 | ↓ 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 12:58:08 |
22 May 2026 13:40:00 |
41 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.781 | 16.4706 | 17.4018 | 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 = 16.4706 - 16.781 = -0.3104
Récompense (distance jusqu'au take profit):
E - TP = 16.781 - 17.4018 = -0.6208
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.6208 / -0.3104 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.5065 | 100 | 25.7736 | 4.33 |
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 / -0.3104 = -25.77
Taille de position USD = -25.77 x 16.781 = -432.45
Donc, tu peux acheter -25.77 avec un stoploss a 16.4706
Avec un position size USD de -432.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.77 x -0.3104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.77 x -0.6208 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.85 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.181 % | 117.91 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?