Long Trade on INTC (CatchTheWave)
With 14.73 INTC at 120.02$ per unit. Take profit: 121.1064 (0.91 %) & Stop Loss: 119.4768 (0.45 %)
Long Trade on INTC (CatchTheWave)
With 14.73 INTC at 120.02$ per unit. Take profit: 121.1064 (0.91 %) & Stop Loss: 119.4768 (0.45 %)
Position size of 1767.6286 $
Take profit at 121.1064 (0.91 %)
and Stop Loss at 119.4768 (0.45 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 15:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.280304 15m : 0.231568 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
82%
|
22/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
78%
|
22/05 15:00 |
| 15m | ↔ neutral | range | range | strong | grind | compression | range_medium |
46%
|
22/05 15:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
45%
|
22/05 15:05 |
Indicators:
76903
-0.00782694
76301.1
0.280304
77237.7
-0.0121272
76301.1
0.231568
77140.8
-0.0108855
76301.1
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122.91
194
0.7606
0.6039
0.3706
0.2593
0.4617
1
0.4545
0.5429
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0.3375
0.5886
0.8579
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1
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1.3218
0.7
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1
5
0.9474
0.534
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6.8147
0.55
1.4921
4.0377
1.3218
0.7062
0.2256
0.26
-0.0277
0.3898
0.5659
0.8023
0.8579
-2.1402
12.9227
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 09:50:00 | 118.22 | ↓ Low |
| 2026-05-22 10:30:00 | 122.91 | ↑ High |
| 2026-05-22 10:40:00 | 122.91 | ↑ High |
| 2026-05-22 11:15:00 | 122.46 | ↑ High |
| 2026-05-22 12:10:00 | 121.44 | ↑ High |
| 2026-05-22 12:35:00 | 120.26 | ↓ Low |
| 2026-05-22 13:05:00 | 121.71 | ↑ High |
| 2026-05-22 13:35:00 | 120.92 | ↓ Low |
| 2026-05-22 14:05:00 | 121.7 | ↑ High |
| 2026-05-22 15:05:00 | 119.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 01:00:00 | 120.15 | ↑ High |
| 2026-05-22 02:00:00 | 119.37 | ↓ Low |
| 2026-05-22 03:30:00 | 119.38 | ↓ Low |
| 2026-05-22 04:15:00 | 121.35 | ↑ High |
| 2026-05-22 06:30:00 | 118.18 | ↓ Low |
| 2026-05-22 09:45:00 | 118.22 | ↓ Low |
| 2026-05-22 10:30:00 | 122.91 | ↑ High |
| 2026-05-22 12:30:00 | 120.26 | ↓ Low |
| 2026-05-22 13:00:00 | 121.71 | ↑ High |
| 2026-05-22 15:00:00 | 119.84 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-20 19:00:00 | 116.49 | ↓ Low |
| 2026-05-21 01:00:00 | 120.08 | ↑ High |
| 2026-05-21 10:00:00 | 113.3 | ↓ Low |
| 2026-05-21 13:00:00 | 119.5 | ↑ High |
| 2026-05-22 04:00:00 | 121.35 | ↑ High |
| 2026-05-22 06:00:00 | 118.18 | ↓ Low |
| 2026-05-22 10:00:00 | 122.91 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 15:20:07 |
22 May 2026 15:50:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 120.02 | 119.4768 | 121.1064 | 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 = 119.4768 - 120.02 = -0.5432
Récompense (distance jusqu'au take profit):
E - TP = 120.02 - 121.1064 = -1.0864
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0864 / -0.5432 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1767.6286 | 100 | 14.7278 | 17.68 |
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 / -0.5432 = -14.73
Taille de position USD = -14.73 x 120.02 = -1767.89
Donc, tu peux acheter -14.73 avec un stoploss a 119.4768
Avec un position size USD de -1767.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.73 x -0.5432 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.73 x -1.0864 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4999 % | 110.45 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?