Long Trade on INFQ (CatchTheWave)
With 29.4 INFQ at 16.601$ per unit. Take profit: 17.1451 (3.28 %) & Stop Loss: 16.3289 (1.64 %)
Long Trade on INFQ (CatchTheWave)
With 29.4 INFQ at 16.601$ per unit. Take profit: 17.1451 (3.28 %) & Stop Loss: 16.3289 (1.64 %)
Position size of 488.1412 $
Take profit at 17.1451 (3.28 %)
and Stop Loss at 16.3289 (1.64 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.209718 15m : 0.077203 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
65%
|
22/05 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
86%
|
22/05 12:00 |
| 15m | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
68%
|
22/05 13:15 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
69%
|
22/05 13:35 |
Indicators:
77046.9
0.000168967
77060
-0.209718
77269.1
-0.00270648
77060
0.077203
77174.8
-0.00148799
77060
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18.182
196
0.7747
0.6147
0.3448
0.2285
0.44
1
0.4416
0.5524
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0.6275
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0.543
0.558
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2.1028
6.1199
2.6589
0.318
0.3271
0.78
0.0523
0.4618
0.4613
0.8297
0.7983
-2.0832
8.2472
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:38 | 16.60100000 | 0% |
| 2 | 13:39 | 16.58300000 | -0.108% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 16.62 | ↓ Low |
| 2026-05-22 13:35:00 | 16.537 | ↓ 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 | 16.62 | ↓ 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 13:38:06 |
22 May 2026 14:00:00 |
21 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.601 | 16.3289 | 17.1451 | 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 = 16.3289 - 16.601 = -0.2721
Récompense (distance jusqu'au take profit):
E - TP = 16.601 - 17.1451 = -0.5441
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5441 / -0.2721 = 1.9996
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 488.1412 | 100 | 29.4043 | 4.88 |
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 / -0.2721 = -29.4
Taille de position USD = -29.4 x 16.601 = -488.07
Donc, tu peux acheter -29.4 avec un stoploss a 16.3289
Avec un position size USD de -488.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29.4 x -0.2721 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29.4 x -0.5441 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 3.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9577 % | 119.44 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?