Long Trade on INTC (CatchTheWave)
With 16.28 INTC at 115.4$ per unit. Take profit: 116.3829 (0.85 %) & Stop Loss: 114.9086 (0.43 %)
Long Trade on INTC (CatchTheWave)
With 16.28 INTC at 115.4$ per unit. Take profit: 116.3829 (0.85 %) & Stop Loss: 114.9086 (0.43 %)
Position size of 1878.5917 $
Take profit at 116.3829 (0.85 %)
and Stop Loss at 114.9086 (0.43 %)
| 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 02:19 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.100244 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| 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:
63450.1
-0.00849334
62911.2
-0.100244
0
0
62911.2
62716.3
0.00310614
62911.2
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119.05
193
0.7369
0.5543
0.3529
0.2067
0.4725
0.9493
0.4365
0.5388
0.6968
0.2568
0.6513
0.8169
0.0975
0.1188
1
0.0111
1.9025
0.6
0.4
1
16
1
0.5865
0.5115
3.729
0.5
0.9493
3.1162
1.9025
0.5389
0.2178
0.12
-0.0228
0.4675
0.5996
0.8506
0.8169
-2.4584
10.9667
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:55 | 115.40000000 | 0% |
| 2 | 02:57 | 115.48000000 | +0.069% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-12 06:55:00 | 115.4 | ↓ 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 06:30:00 | 115.64 | ↓ 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 06:00:00 | 115.4 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 02:55:44 |
12 Jun 2026 03:10:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 115.4 | 114.9086 | 116.3829 | 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 = 114.9086 - 115.4 = -0.4914
Récompense (distance jusqu'au take profit):
E - TP = 115.4 - 116.3829 = -0.9829
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.9829 / -0.4914 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1878.5917 | 100 | 16.279 | 18.79 |
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 / -0.4914 = -16.28
Taille de position USD = -16.28 x 115.4 = -1878.71
Donc, tu peux acheter -16.28 avec un stoploss a 114.9086
Avec un position size USD de -1878.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.28 x -0.4914 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.28 x -0.9829 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5459 % | 128.21 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?