Long Trade on INTC (CatchTheWave)
With 14.77 INTC at 116.24$ per unit. Take profit: 117.323 (0.93 %) & Stop Loss: 115.6985 (0.47 %)
Long Trade on INTC (CatchTheWave)
With 14.77 INTC at 116.24$ per unit. Take profit: 117.323 (0.93 %) & Stop Loss: 115.6985 (0.47 %)
Position size of 1717.3672 $
Take profit at 117.323 (0.93 %)
and Stop Loss at 115.6985 (0.47 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.077719 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bull_high |
76%
|
09/06 12:00 |
| 1h | ↑ up | range | range | moderate | fading | compression | bull_high |
71%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_medium |
70%
|
09/06 13:45 |
| 5m | ↓ down | transition | bearish_transition | moderate | grind | volatile_reversal | bear_high |
62%
|
09/06 15:20 |
Indicators:
63508.4
-0.00279891
63330.7
-0.077719
0
0
63330.7
0
0
63330.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-09 00:00:00
[1] => 108.51
[2] => L
)
[1] => Array
(
[0] => 2026-06-09 04:00:00
[1] => 114.11
[2] => H
)
[2] => Array
(
[0] => 2026-06-09 13:00:00
[1] => 114.14
[2] => H
)
[3] => Array
(
[0] => 2026-06-09 16:00:00
[1] => 99.52
[2] => L
)
[4] => Array
(
[0] => 2026-06-10 04:00:00
[1] => 103.48
[2] => L
)
[5] => Array
(
[0] => 2026-06-10 13:00:00
[1] => 111.56
[2] => H
)
[6] => Array
(
[0] => 2026-06-10 23:00:00
[1] => 104.34
[2] => L
)
[7] => Array
(
[0] => 2026-06-11 14:00:00
[1] => 119.5
[2] => H
)
[8] => Array
(
[0] => 2026-06-12 00:00:00
[1] => 119.05
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 05:00:00
[1] => 115.8
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.3603527929441
[ms_dist_from_last_low_pct] => 0.37996545768566
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 2.8065630397237
[ms_bos_up] => 0
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-11 12:30:00
[1] => 110.37
[2] => L
)
[1] => Array
(
[0] => 2026-06-11 14:00:00
[1] => 119.5
[2] => H
)
[2] => Array
(
[0] => 2026-06-11 15:15:00
[1] => 111.75
[2] => L
)
[3] => Array
(
[0] => 2026-06-11 17:15:00
[1] => 110.63
[2] => L
)
[4] => Array
(
[0] => 2026-06-11 19:30:00
[1] => 118.46
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 00:30:00
[1] => 119.05
[2] => H
)
[6] => Array
(
[0] => 2026-06-12 01:30:00
[1] => 116.4
[2] => L
)
[7] => Array
(
[0] => 2026-06-12 03:15:00
[1] => 116.4
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 05:15:00
[1] => 118.01
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 05:45:00
[1] => 115.8
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.4998728921278
[ms_dist_from_last_low_pct] => 0.37996545768566
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9084628670121
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-12 00:05:00
[1] => 118.92
[2] => H
)
[1] => Array
(
[0] => 2026-06-12 00:10:00
[1] => 117.94
[2] => L
)
[2] => Array
(
[0] => 2026-06-12 00:35:00
[1] => 119.05
[2] => H
)
[3] => Array
(
[0] => 2026-06-12 01:40:00
[1] => 116.4
[2] => L
)
[4] => Array
(
[0] => 2026-06-12 02:00:00
[1] => 117.57
[2] => H
)
[5] => Array
(
[0] => 2026-06-12 02:35:00
[1] => 116.85
[2] => L
)
[6] => Array
(
[0] => 2026-06-12 02:50:00
[1] => 117.56
[2] => H
)
[7] => Array
(
[0] => 2026-06-12 03:25:00
[1] => 116.4
[2] => L
)
[8] => Array
(
[0] => 2026-06-12 05:25:00
[1] => 118.01
[2] => H
)
[9] => Array
(
[0] => 2026-06-12 05:55:00
[1] => 115.8
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -1.4998728921278
[ms_dist_from_last_low_pct] => 0.37996545768566
[ms_bars_since_swing_high] => 7
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 1.9084628670121
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
119.05
193
0.7395
0.5718
0.3603
0.2232
0.4725
0.9493
0.4857
0.5251
0.6968
0.1771
0.6646
0.8544
0.1148
0.1316
1
0.5005
2.5582
0.6
0.4
1
16
1
0.5537
0.5115
3.729
0.55
0.9493
3.1162
2.5582
0.5389
0.185
0.06
-0.0884
0.4678
0.6496
0.8551
0.8544
-2.0954
12.2961
1
0
1
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 00:05:00 | 118.92 | ↑ High |
| 2026-06-12 00:10:00 | 117.94 | ↓ Low |
| 2026-06-12 00:35:00 | 119.05 | ↑ High |
| 2026-06-12 01:40:00 | 116.4 | ↓ Low |
| 2026-06-12 02:00:00 | 117.57 | ↑ High |
| 2026-06-12 02:35:00 | 116.85 | ↓ Low |
| 2026-06-12 02:50:00 | 117.56 | ↑ High |
| 2026-06-12 03:25:00 | 116.4 | ↓ Low |
| 2026-06-12 05:25:00 | 118.01 | ↑ High |
| 2026-06-12 05:55:00 | 115.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 12:30:00 | 110.37 | ↓ Low |
| 2026-06-11 14:00:00 | 119.5 | ↑ High |
| 2026-06-11 15:15:00 | 111.75 | ↓ Low |
| 2026-06-11 17:15:00 | 110.63 | ↓ Low |
| 2026-06-11 19:30:00 | 118.46 | ↑ High |
| 2026-06-12 00:30:00 | 119.05 | ↑ High |
| 2026-06-12 01:30:00 | 116.4 | ↓ Low |
| 2026-06-12 03:15:00 | 116.4 | ↓ Low |
| 2026-06-12 05:15:00 | 118.01 | ↑ High |
| 2026-06-12 05:45:00 | 115.8 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-09 00:00:00 | 108.51 | ↓ Low |
| 2026-06-09 04:00:00 | 114.11 | ↑ High |
| 2026-06-09 13:00:00 | 114.14 | ↑ High |
| 2026-06-09 16:00:00 | 99.52 | ↓ Low |
| 2026-06-10 04:00:00 | 103.48 | ↓ Low |
| 2026-06-10 13:00:00 | 111.56 | ↑ High |
| 2026-06-10 23:00:00 | 104.34 | ↓ Low |
| 2026-06-11 14:00:00 | 119.5 | ↑ High |
| 2026-06-12 00:00:00 | 119.05 | ↑ High |
| 2026-06-12 05:00:00 | 115.8 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:04:04 |
12 Jun 2026 02:40:00 |
35 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 116.24 | 115.6985 | 117.323 | 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 = 115.6985 - 116.24 = -0.5415
Récompense (distance jusqu'au take profit):
E - TP = 116.24 - 117.323 = -1.083
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.083 / -0.5415 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1717.3672 | 100 | 14.7743 | 17.17 |
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 / -0.5415 = -14.77
Taille de position USD = -14.77 x 116.24 = -1716.86
Donc, tu peux acheter -14.77 avec un stoploss a 115.6985
Avec un position size USD de -1716.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.77 x -0.5415 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.77 x -1.083 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5162 % | 110.82 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 117.323
[entry_price] => 116.24
[stop_loss] => 115.64435
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-12 06:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 117.323
[entry_price] => 116.24
[stop_loss] => 115.5902
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-12 06:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 117.323
[entry_price] => 116.24
[stop_loss] => 115.53605
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-12 06:50:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 117.323
[entry_price] => 116.24
[stop_loss] => 115.42775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-12 06:50:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 1.24
[max_drawdown] => 1.64
[rr_ratio] => 0.76
[high] => 117.48000000
[low] => 114.60000000
[mfe_pct] => 1.07
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.76
[candles_analyzed] => 24
[start_at] => 2026-06-12T02:04:04-04:00
[end_at] => 2026-06-12T04:04:04-04:00
)
[long_term] => Array
(
[max_gain] => 1.68
[max_drawdown] => 1.64
[rr_ratio] => 1.02
[high] => 117.92000000
[low] => 114.60000000
[mfe_pct] => 1.45
[mae_pct] => 1.41
[mfe_mae_ratio] => 1.02
[candles_analyzed] => 84
[start_at] => 2026-06-12T02:04:04-04:00
[end_at] => 2026-06-12T09:04:04-04:00
)
[breakout] => Array
(
[high_before] => 118.01000000
[high_after] => 117.92000000
[low_before] => 115.80000000
[low_after] => 114.60000000
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?