Long Trade on INTC (CatchTheWave)
With 11.69 INTC at 117.12$ per unit. Take profit: 118.4883 (1.17 %) & Stop Loss: 116.4359 (0.58 %)
Long Trade on INTC (CatchTheWave)
With 11.69 INTC at 117.12$ per unit. Take profit: 118.4883 (1.17 %) & Stop Loss: 116.4359 (0.58 %)
Position size of 1369.5518 $
Take profit at 118.4883 (1.17 %)
and Stop Loss at 116.4359 (0.58 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 18:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.15302 15m : 0.299513 |
1H_regime : bull_high 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:
77467.4
-0.00206549
77307.4
-0.15302
77300.1
9.3632E-5
77307.4
0.299513
77332.6
-0.000326884
77307.4
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114.97
193
0.7688
0.7186
0.4191
0.2398
0.5658
0.5711
0.2782
0.8241
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0.4921
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0.3326
0.52
-0.0299
0.4902
0.5073
0.9464
0.7473
-2.6639
7.8779
1
0
1
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:22 | 117.12000000 | 0% |
| 2 | 18:24 | 117.08000000 | -0.034% |
| 3 | 18:33 | 117.15000000 | +0.026% |
| 4 | 19:27 | 116.67000000 | -0.384% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 11:00:00 | 116.64 | ↓ Low |
| 2026-05-20 11:50:00 | 118.6 | ↑ High |
| 2026-05-20 12:25:00 | 114.97 | ↓ Low |
| 2026-05-20 14:55:00 | 117.97 | ↓ Low |
| 2026-05-20 15:25:00 | 119.09 | ↑ High |
| 2026-05-20 16:20:00 | 116.79 | ↓ Low |
| 2026-05-20 16:25:00 | 119.61 | ↑ High |
| 2026-05-20 17:10:00 | 117.96 | ↓ Low |
| 2026-05-20 17:25:00 | 119.1 | ↑ High |
| 2026-05-20 18:20:00 | 117.12 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 114.97 | ↓ Low |
| 2026-05-20 16:15:00 | 119.61 | ↑ High |
| 2026-05-20 18:15:00 | 117.22 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-20 12:00:00 | 114.97 | ↓ Low |
| 2026-05-20 16:00:00 | 119.61 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2026 18:22:14 |
20 May 2026 20:35:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 117.12 | 116.4359 | 118.4883 | 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 = 116.4359 - 117.12 = -0.6841
Récompense (distance jusqu'au take profit):
E - TP = 117.12 - 118.4883 = -1.3683
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3683 / -0.6841 = 2.0001
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1369.5518 | 100 | 11.6936 | 13.70 |
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 / -0.6841 = -11.69
Taille de position USD = -11.69 x 117.12 = -1369.13
Donc, tu peux acheter -11.69 avec un stoploss a 116.4359
Avec un position size USD de -1369.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11.69 x -0.6841 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11.69 x -1.3683 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5379 % | 92.09 % | 11 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?