Long Trade on INFQ (CatchTheWave)
With 39.1 INFQ at 16.027$ per unit. Take profit: 16.4362 (2.55 %) & Stop Loss: 15.8224 (1.28 %)
Long Trade on INFQ (CatchTheWave)
With 39.1 INFQ at 16.027$ per unit. Take profit: 16.4362 (2.55 %) & Stop Loss: 15.8224 (1.28 %)
Position size of 626.6959 $
Take profit at 16.4362 (2.55 %)
and Stop Loss at 15.8224 (1.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low_confirmed 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 : -0.039339 15m : 0.101975 |
1H_regime : bull_high 15m_regime : bear_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:
76974.2
-0.0098497
76216.1
-0.039339
77265.5
-0.0135829
76216.1
0.101975
77152.9
-0.0121426
76216.1
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18.182
195
0.682
0.6147
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0.4358
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4
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0.5044
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6.1199
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0.3003
0.76
0.1107
0.4968
0.4495
0.8305
0.7251
-2.8461
7.5081
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 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 14:45:00 | 15.976 | ↓ 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 14:45:00 | 15.976 | ↓ 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 14:56:27 |
22 May 2026 15:00:00 |
3 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 16.027 | 15.8224 | 16.4362 | 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 = 15.8224 - 16.027 = -0.2046
Récompense (distance jusqu'au take profit):
E - TP = 16.027 - 16.4362 = -0.4092
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.4092 / -0.2046 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.6959 | 100 | 39.1025 | 6.27 |
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 / -0.2046 = -39.1
Taille de position USD = -39.1 x 16.027 = -626.66
Donc, tu peux acheter -39.1 avec un stoploss a 15.8224
Avec un position size USD de -626.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -39.1 x -0.2046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -39.1 x -0.4092 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4413 % | 112.9 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?