Long Trade on INTC (CatchTheWave)
With 8.13 INTC at 135.15$ per unit. Take profit: 137.1185 (1.46 %) & Stop Loss: 134.1657 (0.73 %)
18 Jun 2026 at 23:20:01
Duration: 4 minutes
Long CatchTheWave on INTC (18 Jun 2026 at 23:20:01 to 23:25:00 - 4 minutes )
With 8.1278 INTC at 135.15$ per unit.
Position size of 1098.4746 $
Take profit at 137.1185 (1.46 %)
and Stop Loss at 134.1657 (0.73 %)
Duration: 4 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.43 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : range_high tf_aligned : 18/06 23:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.279839 15m : 0.010611 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high_confirmed |
83%
|
18/06 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_high |
85%
|
19/06 02:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | normal | bull_medium |
80%
|
19/06 03:00 |
| 5m | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_low |
45%
|
19/06 03:00 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5643
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:ask_pressure(-0.10)|ob:obi_bearish(-0.05)
- stop_price: 134.16572595
- tp_price: 137.11854811
- atr: 0.6561827021898
- score: 2.1455
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 135.158
- ema21 : 133.003
- ema50 : 128.476
- ema100 : 123.17
- price_ema9_diff : -6.04923E-5
- ema9_ema21_diff : 0.0161972
- ema21_ema50_diff : 0.0352401
- price_ema100_diff : 0.0972601
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.259417
- ema_slope_21 : 0.286763
- ema_slope_50 : 0.26452
- ema_slope_100 : 0.219544
- rsi : 0.610151
- adx : 0.536541
- kc_percentage : 0.720728
- kc_width_percentage : 0.0658259
- volume_ema_diff : 0.0675092
- rvol_20 : 0.63883
- rvol_50 : 0.966498
- volume_zscore_50 : -0.0268144
- volume_vol_ratio : 4733.2
- chop : 42.7765
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 136.293
- ema21 : 135.618
- ema50 : 134.337
- ema100 : 132.404
- price_ema9_diff : -0.00839355
- ema9_ema21_diff : 0.00498232
- ema21_ema50_diff : 0.00953312
- price_ema100_diff : 0.0207335
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.140052
- ema_slope_21 : 0.0998233
- ema_slope_50 : 0.0740957
- ema_slope_100 : 0.0654542
- rsi : 0.487738
- adx : 0.330983
- kc_percentage : 0.371759
- kc_width_percentage : 0.0299721
- volume_ema_diff : 0.313984
- rvol_20 : 1.74941
- rvol_50 : 1.77438
- volume_zscore_50 : 0.582225
- volume_vol_ratio : 5542.32
- chop : 30.5416
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 136.753
- ema21 : 136.756
- ema50 : 135.95
- ema100 : 135.266
- price_ema9_diff : -0.0117288
- ema9_ema21_diff : -1.5688E-5
- ema21_ema50_diff : 0.00592249
- price_ema100_diff : -0.00086066
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0338517
- ema_slope_21 : 0.0338182
- ema_slope_50 : 0.045042
- ema_slope_100 : 0.0320835
- rsi : 0.354465
- adx : 0.459934
- kc_percentage : -0.0727744
- kc_width_percentage : 0.02109
- volume_ema_diff : 1.06109
- rvol_20 : 2.78445
- rvol_50 : 4.42294
- volume_zscore_50 : 3.0084
- volume_vol_ratio : 9054.02
- chop : 28.6889
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62869.1
- 5m_price_ema100_diff:
-0.00773645
- 5m_price:
62382.8
- 5m_correlation_with_coin:
0.279839
- btc_indicators
- 15m_ema100:
63394
- 15m_price_ema100_diff:
-0.0159511
- 15m_price:
62382.8
- 15m_correlation_with_coin:
0.010611
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62382.8
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-12 07:00:00 [1] => 114.6 [2] => L ) [1] => Array ( [0] => 2026-06-12 13:00:00 [1] => 115.42 [2] => L ) [2] => Array ( [0] => 2026-06-12 17:00:00 [1] => 127.63 [2] => H ) [3] => Array ( [0] => 2026-06-16 20:00:00 [1] => 116.94 [2] => L ) [4] => Array ( [0] => 2026-06-17 08:00:00 [1] => 123.59 [2] => H ) [5] => Array ( [0] => 2026-06-17 14:00:00 [1] => 118.23 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:00:00 [1] => 125.33 [2] => H ) [7] => Array ( [0] => 2026-06-18 13:00:00 [1] => 135.77 [2] => H ) [8] => Array ( [0] => 2026-06-18 14:00:00 [1] => 128.11 [2] => L ) [9] => Array ( [0] => 2026-06-19 02:00:00 [1] => 138.63 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5102791603549 [ms_dist_from_last_low_pct] => 5.495277495902 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 8.2116930762626 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 11:45:00 [1] => 133.39 [2] => H ) [1] => Array ( [0] => 2026-06-18 13:30:00 [1] => 135.77 [2] => H ) [2] => Array ( [0] => 2026-06-18 14:15:00 [1] => 128.11 [2] => L ) [3] => Array ( [0] => 2026-06-18 18:15:00 [1] => 135.42 [2] => H ) [4] => Array ( [0] => 2026-06-18 19:45:00 [1] => 131.82 [2] => L ) [5] => Array ( [0] => 2026-06-18 20:30:00 [1] => 135.04 [2] => H ) [6] => Array ( [0] => 2026-06-18 21:15:00 [1] => 133.6 [2] => L ) [7] => Array ( [0] => 2026-06-19 00:30:00 [1] => 133.67 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:15:00 [1] => 138.63 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:15:00 [1] => 134.91 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5102791603549 [ms_dist_from_last_low_pct] => 0.17789637536136 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.757393818101 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-18 22:00:00 [1] => 133.98 [2] => L ) [1] => Array ( [0] => 2026-06-18 22:15:00 [1] => 134.58 [2] => H ) [2] => Array ( [0] => 2026-06-18 22:40:00 [1] => 133.78 [2] => L ) [3] => Array ( [0] => 2026-06-18 23:15:00 [1] => 133.96 [2] => L ) [4] => Array ( [0] => 2026-06-19 00:00:00 [1] => 135.46 [2] => H ) [5] => Array ( [0] => 2026-06-19 00:30:00 [1] => 133.67 [2] => L ) [6] => Array ( [0] => 2026-06-19 02:20:00 [1] => 138.63 [2] => H ) [7] => Array ( [0] => 2026-06-19 02:35:00 [1] => 137.03 [2] => L ) [8] => Array ( [0] => 2026-06-19 03:00:00 [1] => 138.08 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:15:00 [1] => 134.91 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.1219582850521 [ms_dist_from_last_low_pct] => 0.17789637536136 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3497146245645 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- error : DataFrame trop court (108 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.4716
- obi_top10 : -0.4716
- micro_price : 135.22660327
- spread_pct : 0.022189
- mid_price : 135.215
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 137
- ask_wall_size : 12386.87
- ask_wall_dist_atr : 2.7203
- snapshots_count : 5
- obi_top5_mean : -0.4679
- obi_top5_std : 0.0027
- pressure_side : ask
- collection_mode : ws_rolling
- collection_ms : 7050
- aggregation_tick : 1
- error : ¸
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.4957
0.37%
TP to Pivot Distance
1.5115
1.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 22:00:00 | 133.98 | ↓ Low |
| 2026-06-18 22:15:00 | 134.58 | ↑ High |
| 2026-06-18 22:40:00 | 133.78 | ↓ Low |
| 2026-06-18 23:15:00 | 133.96 | ↓ Low |
| 2026-06-19 00:00:00 | 135.46 | ↑ High |
| 2026-06-19 00:30:00 | 133.67 | ↓ Low |
| 2026-06-19 02:20:00 | 138.63 | ↑ High |
| 2026-06-19 02:35:00 | 137.03 | ↓ Low |
| 2026-06-19 03:00:00 | 138.08 | ↑ High |
| 2026-06-19 03:15:00 | 134.91 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.0557
4.51%
TP to Pivot Distance
1.5115
1.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-18 11:45:00 | 133.39 | ↑ High |
| 2026-06-18 13:30:00 | 135.77 | ↑ High |
| 2026-06-18 14:15:00 | 128.11 | ↓ Low |
| 2026-06-18 18:15:00 | 135.42 | ↑ High |
| 2026-06-18 19:45:00 | 131.82 | ↓ Low |
| 2026-06-18 20:30:00 | 135.04 | ↑ High |
| 2026-06-18 21:15:00 | 133.6 | ↓ Low |
| 2026-06-19 00:30:00 | 133.67 | ↓ Low |
| 2026-06-19 02:15:00 | 138.63 | ↑ High |
| 2026-06-19 03:15:00 | 134.91 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
5.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.5657
14.58%
TP to Pivot Distance
1.5115
1.10%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 07:00:00 | 114.6 | ↓ Low |
| 2026-06-12 13:00:00 | 115.42 | ↓ Low |
| 2026-06-12 17:00:00 | 127.63 | ↑ High |
| 2026-06-16 20:00:00 | 116.94 | ↓ Low |
| 2026-06-17 08:00:00 | 123.59 | ↑ High |
| 2026-06-17 14:00:00 | 118.23 | ↓ Low |
| 2026-06-17 18:00:00 | 125.33 | ↑ High |
| 2026-06-18 13:00:00 | 135.77 | ↑ High |
| 2026-06-18 14:00:00 | 128.11 | ↓ Low |
| 2026-06-19 02:00:00 | 138.63 | ↑ High |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↓ ask
ws_rolling
5 snapshots
7050ms
Confidence avant OB :
71%
→
56%
Order Book Imbalance
OBI Top 5
-0.472
avg -0.468
± 0.003
OBI Top 10
-0.472
Microstructure
Mid Price
135.2150
Micro Price
135.2266
Spread
0.0222%
↓ Ask Wall (Resistance)
Price
137.0000
Size
12,386.87
Dist ATR
2.7203
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:20:01 |
18 Jun 2026 23:25:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 135.15 | 134.1657 | 137.1185 | 2 | 133.55 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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:
- Entry 135.15
- Stop Loss: 134.1657
- Take Profit: 137.1185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 134.1657 - 135.15 = -0.98430000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 135.15 - 137.1185 = -1.9685
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9685 / -0.98430000000002 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098.4746 | 100 | 8.1278 | 10.98 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
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:
- Risk Amount 8
- Distance Stop Loss -0.98430000000002
Taille de position = 8 / -0.98430000000002 = -8.13
Taille de position USD = -8.13 x 135.15 = -1098.77
Donc, tu peux acheter -8.13 avec un stoploss a 134.1657
Avec un position size USD de -1098.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.13 x -0.98430000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.13 x -1.9685 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.13
- Taille de position USD -1098.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0729 % | 147.32 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 137.1185
[entry_price] => 135.15
[stop_loss] => 134.06727
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 137.1185
[entry_price] => 135.15
[stop_loss] => 133.96884
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 137.1185
[entry_price] => 135.15
[stop_loss] => 133.87041
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 137.1185
[entry_price] => 135.15
[stop_loss] => 133.67355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:30:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.21000000000001
[max_drawdown] => 4.1
[rr_ratio] => 0.05
[high] => 135.36000000
[low] => 131.05000000
[mfe_pct] => 0.16
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:20:01-04:00
[end_at] => 2026-06-19T01:20:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.29999999999998
[max_drawdown] => 4.22
[rr_ratio] => 0.07
[high] => 135.45000000
[low] => 130.93000000
[mfe_pct] => 0.22
[mae_pct] => 3.12
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:20:01-04:00
[end_at] => 2026-06-19T06:20:01-04:00
)
[breakout] => Array
(
[high_before] => 138.63000000
[high_after] => 135.45000000
[low_before] => 133.67000000
[low_after] => 130.93000000
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#19 / 105
OUT
seuil : top 15
Signal Confidence
56 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime