Long Trade on INTC (CatchTheWave)
With 11.55 INTC at 110.2$ per unit. Take profit: 111.5858 (1.26 %) & Stop Loss: 109.5071 (0.63 %)
Long Trade on INTC (CatchTheWave)
With 11.55 INTC at 110.2$ per unit. Take profit: 111.5858 (1.26 %) & Stop Loss: 109.5071 (0.63 %)
Position size of 1272.3038 $
Take profit at 111.5858 (1.26 %)
and Stop Loss at 109.5071 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| 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_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 19/05 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.50013 15m : 0.553866 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
67%
|
17/05 20:00 |
| 1h | ↓ down | range | range | moderate | balanced | volatile_reversal | bear_high |
64%
|
18/05 01:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_medium |
43%
|
18/05 03:15 |
| 5m | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_low |
49%
|
18/05 03:15 |
Indicators:
76781.6
-0.0026389
76579
0.50013
76840.2
-0.00339951
76579
0.553866
77455.2
-0.0113146
76578.9
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113.13
194
0.6939
0.618
0.3108
0.2364
0.3717
1
0.1321
0.6129
0.6375
0.784
0.6255
0.5851
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1
0.3533
0.7668
0.55
0.45
1
5
1
0.5271
0.5514
4.8707
0.5
1.5904
5.6578
0.7668
0
0.2601
0.64
0.3033
0.5126
0.5332
0.5708
0.5851
-2.6847
3.7863
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 14:55:00 | 110.76 | ↓ Low |
| 2026-05-19 15:10:00 | 113.13 | ↑ High |
| 2026-05-19 15:50:00 | 109.99 | ↓ Low |
| 2026-05-19 16:15:00 | 111.27 | ↑ High |
| 2026-05-19 16:55:00 | 110.71 | ↓ Low |
| 2026-05-19 17:05:00 | 111.24 | ↑ High |
| 2026-05-19 18:10:00 | 111.78 | ↑ High |
| 2026-05-19 18:25:00 | 110.62 | ↓ Low |
| 2026-05-19 19:30:00 | 112.82 | ↑ High |
| 2026-05-19 20:15:00 | 109.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-19 04:00:00 | 109.21 | ↑ High |
| 2026-05-19 05:30:00 | 106.86 | ↓ Low |
| 2026-05-19 07:00:00 | 108.03 | ↑ High |
| 2026-05-19 09:30:00 | 109.54 | ↑ High |
| 2026-05-19 10:15:00 | 102.57 | ↓ Low |
| 2026-05-19 15:00:00 | 113.13 | ↑ High |
| 2026-05-19 15:45:00 | 109.99 | ↓ Low |
| 2026-05-19 18:15:00 | 110.62 | ↓ Low |
| 2026-05-19 19:30:00 | 112.82 | ↑ High |
| 2026-05-19 20:15:00 | 109.66 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-16 22:00:00 | 106.42 | ↓ Low |
| 2026-05-17 20:00:00 | 102.58 | ↓ Low |
| 2026-05-17 22:00:00 | 109.46 | ↑ High |
| 2026-05-18 09:00:00 | 115.61 | ↑ High |
| 2026-05-18 12:00:00 | 103.93 | ↓ Low |
| 2026-05-18 18:00:00 | 109.89 | ↑ High |
| 2026-05-18 22:00:00 | 105.77 | ↓ Low |
| 2026-05-19 10:00:00 | 102.57 | ↓ Low |
| 2026-05-19 15:00:00 | 113.13 | ↑ High |
| 2026-05-19 20:00:00 | 109.66 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2026 20:18:39 |
19 May 2026 20:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 110.2 | 109.5071 | 111.5858 | 2 | 133.55 |
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 = 109.5071 - 110.2 = -0.69290000000001
Récompense (distance jusqu'au take profit):
E - TP = 110.2 - 111.5858 = -1.3858
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3858 / -0.69290000000001 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.3038 | 100 | 11.5454 | 12.72 |
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 / -0.69290000000001 = -11.55
Taille de position USD = -11.55 x 110.2 = -1272.81
Donc, tu peux acheter -11.55 avec un stoploss a 109.5071
Avec un position size USD de -1272.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.55 x -0.69290000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.55 x -1.3858 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?