Long Trade on INFQ (CatchTheWave)
With 34.49 INFQ at 16.29$ per unit. Take profit: 16.7539 (2.85 %) & Stop Loss: 16.0581 (1.42 %)
Long Trade on INFQ (CatchTheWave)
With 34.49 INFQ at 16.29$ per unit. Take profit: 16.7539 (2.85 %) & Stop Loss: 16.0581 (1.42 %)
Position size of 561.8453 $
Take profit at 16.7539 (2.85 %)
and Stop Loss at 16.0581 (1.42 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 14:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.14869 15m : 0.086295 |
1H_regime : bull_high 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 |
82%
|
22/05 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high |
63%
|
22/05 13:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
68%
|
22/05 13:55 |
Indicators:
77005.5
-0.00293594
76779.5
0.14869
77329.4
-0.00630895
76841.6
0.086295
77164
-0.00498415
76779.5
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-18 11:00:00
[1] => 10.952
[2] => L
)
[1] => Array
(
[0] => 2026-05-18 20:00:00
[1] => 11.547
[2] => H
)
[2] => Array
(
[0] => 2026-05-19 04:00:00
[1] => 11.462
[2] => H
)
[3] => Array
(
[0] => 2026-05-19 10:00:00
[1] => 10.342
[2] => L
)
[4] => Array
(
[0] => 2026-05-20 04:00:00
[1] => 10.929
[2] => H
)
[5] => Array
(
[0] => 2026-05-20 09:00:00
[1] => 10.447
[2] => L
)
[6] => Array
(
[0] => 2026-05-20 15:00:00
[1] => 11.286
[2] => H
)
[7] => Array
(
[0] => 2026-05-21 10:00:00
[1] => 16.07
[2] => H
)
[8] => Array
(
[0] => 2026-05-22 05:00:00
[1] => 15.072
[2] => L
)
[9] => Array
(
[0] => 2026-05-22 10:00:00
[1] => 18.182
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -10.405895941041
[ms_dist_from_last_low_pct] => 8.0812101910828
[ms_bars_since_swing_high] => 4
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 20.634288747346
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-21 14:45:00
[1] => 14.391
[2] => L
)
[1] => Array
(
[0] => 2026-05-21 18:15:00
[1] => 16.025
[2] => H
)
[2] => Array
(
[0] => 2026-05-21 20:00:00
[1] => 16.031
[2] => H
)
[3] => Array
(
[0] => 2026-05-21 21:45:00
[1] => 15.623
[2] => L
)
[4] => Array
(
[0] => 2026-05-22 00:30:00
[1] => 16.399
[2] => H
)
[5] => Array
(
[0] => 2026-05-22 02:00:00
[1] => 15.983
[2] => L
)
[6] => Array
(
[0] => 2026-05-22 04:00:00
[1] => 16.551
[2] => H
)
[7] => Array
(
[0] => 2026-05-22 05:00:00
[1] => 15.072
[2] => L
)
[8] => Array
(
[0] => 2026-05-22 10:30:00
[1] => 18.182
[2] => H
)
[9] => Array
(
[0] => 2026-05-22 14:00:00
[1] => 16.276
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -9.5974040259597
[ms_dist_from_last_low_pct] => 0.98918653231753
[ms_bars_since_swing_high] => 15
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 11.710493978865
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-22 09:45:00
[1] => 18
[2] => H
)
[1] => Array
(
[0] => 2026-05-22 10:05:00
[1] => 16.939
[2] => L
)
[2] => Array
(
[0] => 2026-05-22 10:35:00
[1] => 18.182
[2] => H
)
[3] => Array
(
[0] => 2026-05-22 10:50:00
[1] => 17.2
[2] => L
)
[4] => Array
(
[0] => 2026-05-22 11:20:00
[1] => 17.965
[2] => H
)
[5] => Array
(
[0] => 2026-05-22 11:30:00
[1] => 17.298
[2] => L
)
[6] => Array
(
[0] => 2026-05-22 12:25:00
[1] => 17.648
[2] => H
)
[7] => Array
(
[0] => 2026-05-22 12:55:00
[1] => 16.62
[2] => L
)
[8] => Array
(
[0] => 2026-05-22 14:10:00
[1] => 16.552
[2] => H
)
[9] => Array
(
[0] => 2026-05-22 14:25:00
[1] => 16.236
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5828902851619
[ms_dist_from_last_low_pct] => 0.33259423503325
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.9462921901946
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
18.182
195
0.7673
0.6147
0.3469
0.2382
0.4358
1
0.4058
0.5602
0.7341
0.6959
0.6332
0.7587
0.1346
0.1357
1
0.3165
2.2833
0.65
0.35
1
4
1
0.5236
0.558
4.7155
0.5
2.1028
6.1199
2.2833
0.318
0.3154
0.76
0.0598
0.4795
0.4536
0.8314
0.7587
-2.6186
8.2324
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:30 | 16.29000000 | 0% |
| 2 | 14:32 | 16.27600000 | -0.086% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 14:10:00 | 16.552 | ↑ High |
| 2026-05-22 14:25:00 | 16.236 | ↓ 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 14:00:00 | 16.276 | ↓ 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 14:30:00 |
22 May 2026 14:45:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.29 | 16.0581 | 16.7539 | 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 = 16.0581 - 16.29 = -0.2319
Récompense (distance jusqu'au take profit):
E - TP = 16.29 - 16.7539 = -0.4639
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4639 / -0.2319 = 2.0004
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.8453 | 100 | 34.4902 | 5.62 |
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 / -0.2319 = -34.5
Taille de position USD = -34.5 x 16.29 = -562.01
Donc, tu peux acheter -34.5 avec un stoploss a 16.0581
Avec un position size USD de -562.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34.5 x -0.2319 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34.5 x -0.4639 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9276 % | 135.4 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 16.7539
[entry_price] => 16.29
[stop_loss] => 16.03491
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-22 14:30:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 16.7539
[entry_price] => 16.29
[stop_loss] => 16.01172
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-22 14:30:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 16.7539
[entry_price] => 16.29
[stop_loss] => 15.98853
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-22 14:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 16.7539
[entry_price] => 16.29
[stop_loss] => 15.94215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-22 14:30:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.892
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 18.18200000
[low] => 17.20000000
[mfe_pct] => 11.61
[mae_pct] => -5.59
[mfe_mae_ratio] =>
[candles_analyzed] => 25
[start_at] => 2026-05-22T14:30:00-04:00
[end_at] => 2026-05-22T16:30:00-04:00
)
[long_term] => Array
(
[max_gain] => 1.892
[max_drawdown] => 0.514
[rr_ratio] => 3.68
[high] => 18.18200000
[low] => 15.77600000
[mfe_pct] => 11.61
[mae_pct] => 3.16
[mfe_mae_ratio] => 3.68
[candles_analyzed] => 85
[start_at] => 2026-05-22T14:30:00-04:00
[end_at] => 2026-05-22T21:30:00-04:00
)
[breakout] => Array
(
[high_before] => 18.00000000
[high_after] => 18.18200000
[low_before] => 15.33300000
[low_after] => 15.77600000
[is_new_high] => 1
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?