Short Trade on INTC (CatchTheWave)
With 14.35 INTC at 100.48$ per unit. Take profit: 99.3653 (1.11 %) & Stop Loss: 101.0374 (0.55 %)
Short Trade on INTC (CatchTheWave)
With 14.35 INTC at 100.48$ per unit. Take profit: 99.3653 (1.11 %) & Stop Loss: 101.0374 (0.55 %)
Position size of 1442.2082 $
Take profit at 99.3653 (1.11 %)
and Stop Loss at 101.0374 (0.55 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 04:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.025455 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | grind | compression | bear_high |
65%
|
07/06 00:00 |
| 1h | ↓ down | early_expansion | bearish_transition | strong | balanced | expansion_after_compression | bear_high |
72%
|
08/06 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | range_medium |
46%
|
08/06 07:30 |
| 5m | ↔ neutral | range | range | strong | fading | normal | bull_low |
56%
|
08/06 07:50 |
Indicators:
63028.2
0.00383769
63270.1
-0.025455
0
0
63270.1
0
0
63270.1
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97.11
196
0.4433
0.366
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0.3633
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0.2356
0.86
0.9317
0.6281
0.5455
0
0.2884
-13.421
5.4399
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:06 | 100.48000000 | 0% |
| 2 | 04:25 | 100.66000000 | +0.179% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 00:05:00 | 98.97 | ↓ Low |
| 2026-06-08 00:30:00 | 101.44 | ↑ High |
| 2026-06-08 01:30:00 | 97.74 | ↓ Low |
| 2026-06-08 02:20:00 | 98.83 | ↓ Low |
| 2026-06-08 02:45:00 | 100.24 | ↑ High |
| 2026-06-08 03:15:00 | 99.24 | ↓ Low |
| 2026-06-08 04:00:00 | 99.77 | ↑ High |
| 2026-06-08 05:45:00 | 97.11 | ↓ Low |
| 2026-06-08 08:00:00 | 99.44 | ↓ Low |
| 2026-06-08 08:05:00 | 100.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 14:30:00 | 101.1 | ↑ High |
| 2026-06-07 17:30:00 | 101.96 | ↑ High |
| 2026-06-07 19:30:00 | 99.06 | ↓ Low |
| 2026-06-07 22:00:00 | 99.83 | ↓ Low |
| 2026-06-07 22:15:00 | 101.21 | ↑ High |
| 2026-06-08 00:30:00 | 101.44 | ↑ High |
| 2026-06-08 01:30:00 | 97.74 | ↓ Low |
| 2026-06-08 02:45:00 | 100.24 | ↑ High |
| 2026-06-08 05:45:00 | 97.11 | ↓ Low |
| 2026-06-08 08:00:00 | 100.54 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 18:00:00 | 113.22 | ↑ High |
| 2026-06-05 01:00:00 | 107.71 | ↓ Low |
| 2026-06-05 06:00:00 | 109.72 | ↑ High |
| 2026-06-06 02:00:00 | 93.18 | ↓ Low |
| 2026-06-06 13:00:00 | 97.42 | ↑ High |
| 2026-06-07 10:00:00 | 98.76 | ↓ Low |
| 2026-06-07 17:00:00 | 101.96 | ↑ High |
| 2026-06-08 00:00:00 | 101.44 | ↑ High |
| 2026-06-08 05:00:00 | 97.11 | ↓ Low |
| 2026-06-08 08:00:00 | 100.54 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 04:06:18 |
08 Jun 2026 06:50:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 100.48 | 101.0374 | 99.3653 | 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 = 101.0374 - 100.48 = 0.5574
Récompense (distance jusqu'au take profit):
E - TP = 100.48 - 99.3653 = 1.1147
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1147 / 0.5574 = 1.9998
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1442.2082 | 100 | 14.3532 | 14.42 |
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 / 0.5574 = 14.35
Taille de position USD = 14.35 x 100.48 = 1441.89
Donc, tu peux acheter 14.35 avec un stoploss a 101.0374
Avec un position size USD de 1441.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14.35 x 0.5574 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14.35 x 1.1147 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5872 % | 105.86 % | 4 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?