Long Trade on INTC (CatchTheWave)
With 6.79 INTC at 115.99$ per unit. Take profit: 118.3462 (2.03 %) & Stop Loss: 114.8119 (1.02 %)
Long Trade on INTC (CatchTheWave)
With 6.79 INTC at 115.99$ per unit. Take profit: 118.3462 (2.03 %) & Stop Loss: 114.8119 (1.02 %)
Position size of 787.6414 $
Take profit at 118.3462 (2.03 %)
and Stop Loss at 114.8119 (1.02 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : range_low rules_regime_5m : range_low tf_aligned : 1 20/05 12:07 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.260159 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_medium |
| 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:
77381.9
0.000622348
77430.1
0.260159
0
0
77430.1
77280.6
0.00193391
77430.1
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122.04
197
0.7702
0.5952
0.3438
0.2211
0.4442
1
0.431
0.5538
0.7314
0.6561
0.607
0.6893
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0.8048
1.994
0.65
0.35
1
2
1
0.5578
0.4505
6.2283
0.55
3.5677
6.2962
1.994
0.4139
0.3639
0.76
0.0001
0.4623
0.4861
0.9012
0.6893
-2.7395
6.0767
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:18 | 115.99000000 | 0% |
| 2 | 12:19 | 115.52000000 | -0.405% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 06:55:00 | 115.28 | ↓ Low |
| 2026-05-20 07:00:00 | 116.04 | ↑ High |
| 2026-05-20 07:40:00 | 115.15 | ↓ Low |
| 2026-05-20 08:15:00 | 116.78 | ↑ High |
| 2026-05-20 09:20:00 | 115.7 | ↓ Low |
| 2026-05-20 09:30:00 | 120.06 | ↑ High |
| 2026-05-20 10:05:00 | 122.04 | ↑ High |
| 2026-05-20 11:00:00 | 116.64 | ↓ Low |
| 2026-05-20 11:50:00 | 118.6 | ↑ High |
| 2026-05-20 12:15:00 | 115.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-19 23:00:00 | 110.37 | ↓ Low |
| 2026-05-20 01:15:00 | 110.89 | ↓ Low |
| 2026-05-20 04:30:00 | 115.84 | ↑ High |
| 2026-05-20 07:30:00 | 115.15 | ↓ Low |
| 2026-05-20 10:00:00 | 122.04 | ↑ High |
| 2026-05-20 12:15:00 | 115.72 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-20 10:00:00 | 122.04 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 12:18:07 |
20 May 2026 14:00:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 115.99 | 114.8119 | 118.3462 | 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 = 114.8119 - 115.99 = -1.1781
Récompense (distance jusqu'au take profit):
E - TP = 115.99 - 118.3462 = -2.3562
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3562 / -1.1781 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 787.6414 | 100 | 6.7906 | 7.88 |
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 / -1.1781 = -6.79
Taille de position USD = -6.79 x 115.99 = -787.57
Donc, tu peux acheter -6.79 avec un stoploss a 114.8119
Avec un position size USD de -787.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.79 x -1.1781 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.79 x -2.3562 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.02 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8794 % | 86.58 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?