Long Trade on INTC (CatchTheWave)
With 7.79 INTC at 134.19$ per unit. Take profit: 136.243 (1.53 %) & Stop Loss: 133.1635 (0.76 %)
18 Jun 2026 at 23:21:38
Duration: 18 minutes
Long CatchTheWave on INTC (18 Jun 2026 at 23:21:38 to 23:40:00 - 18 minutes )
With 7.7936 INTC at 134.19$ per unit.
Position size of 1045.8196 $
Take profit at 136.243 (1.53 %)
and Stop Loss at 133.1635 (0.76 %)
Duration: 18 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.220758 15m : 0.001802 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_medium_confirmed |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.29) | regime:bull_high
- stop_price: 133.16351321
- tp_price: 136.24297357
- atr: 0.6843245246319
- score: 2.5744
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 134.966
- ema21 : 132.916
- ema50 : 128.438
- ema100 : 123.151
- price_ema9_diff : -0.00575089
- ema9_ema21_diff : 0.0154199
- ema21_ema50_diff : 0.034864
- price_ema100_diff : 0.0896342
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.24721
- ema_slope_21 : 0.281107
- ema_slope_50 : 0.262001
- ema_slope_100 : 0.218224
- rsi : 0.574964
- adx : 0.531437
- kc_percentage : 0.619236
- kc_width_percentage : 0.068443
- volume_ema_diff : 0.101903
- rvol_20 : 0.722053
- rvol_50 : 1.09426
- volume_zscore_50 : 0.0756412
- volume_vol_ratio : 5324.17
- chop : 42.8364
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 136.303
- ema21 : 135.622
- ema50 : 134.339
- ema100 : 132.405
- price_ema9_diff : -0.0155093
- ema9_ema21_diff : 0.00502237
- ema21_ema50_diff : 0.00955222
- price_ema100_diff : 0.0134754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.140674
- ema_slope_21 : 0.100106
- ema_slope_50 : 0.0742185
- ema_slope_100 : 0.065517
- rsi : 0.490817
- adx : 0.330983
- kc_percentage : 0.13359
- kc_width_percentage : 0.0301866
- volume_ema_diff : 0.317395
- rvol_20 : 1.76202
- rvol_50 : 1.78791
- volume_zscore_50 : 0.592487
- volume_vol_ratio : 5626.11
- chop : 30.5416
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 136.249
- ema21 : 136.526
- ema50 : 135.883
- ema100 : 135.242
- price_ema9_diff : -0.0151132
- ema9_ema21_diff : -0.00203465
- ema21_ema50_diff : 0.00473743
- price_ema100_diff : -0.00777875
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0763724
- ema_slope_21 : 0.00812542
- ema_slope_50 : 0.03345
- ema_slope_100 : 0.0265302
- rsi : 0.296199
- adx : 0.4568
- kc_percentage : -0.287189
- kc_width_percentage : 0.0222467
- volume_ema_diff : 0.715625
- rvol_20 : 0.698709
- rvol_50 : 1.09562
- volume_zscore_50 : 0.0863169
- volume_vol_ratio : 2223.24
- chop : 22.7556
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62866.8
- 5m_price_ema100_diff:
-0.00516398
- 5m_price:
62542.2
- 5m_correlation_with_coin:
0.220758
- btc_indicators
- 15m_ema100:
63396.1
- 15m_price_ema100_diff:
-0.0142529
- 15m_price:
62492.6
- 15m_correlation_with_coin:
0.001802
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62542.2
- 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] => -3.2027699632114 [ms_dist_from_last_low_pct] => 4.7459214737335 [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] => -2.4742119310395 [ms_dist_from_last_low_pct] => 0.21495812022829 [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 03:20:00 [1] => 134.19 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.8172074159907 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8988747298607 [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 : -0.0638
- obi_top10 : -0.0638
- micro_price : 134.168262
- spread_pct : 0.029822
- mid_price : 134.15
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0424
- obi_top5_std : 0.0306
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7096
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:21 | 134.19000000 | 0% |
| 2 | 23:29 | 134.46000000 | +0.201% |
| 3 | 23:37 | 133.98000000 | -0.156% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.82%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.5065
0.38%
TP to Pivot Distance
2.3870
1.75%
| 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 03:20:00 | 134.19 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.47%
Dist From Last Low Pct
0.21%
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
5.0535
3.79%
TP to Pivot Distance
2.3870
1.75%
| 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
-3.20%
Dist From Last Low Pct
4.75%
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
18.5635
13.94%
TP to Pivot Distance
2.3870
1.75%
| 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
→ neutral
ws_rolling
5 snapshots
7096ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.064
avg -0.042
± 0.031
OBI Top 10
-0.064
Microstructure
Mid Price
134.1500
Micro Price
134.1683
Spread
0.0298%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:21:38 |
18 Jun 2026 23:40:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 134.19 | 133.1635 | 136.243 | 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 134.19
- Stop Loss: 133.1635
- Take Profit: 136.243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 133.1635 - 134.19 = -1.0265
-
Récompense (distance jusqu'au take profit):
E - TP = 134.19 - 136.243 = -2.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.053 / -1.0265 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1045.8196 | 100 | 7.7936 | 10.46 |
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 -1.0265
Taille de position = 8 / -1.0265 = -7.79
Taille de position USD = -7.79 x 134.19 = -1045.34
Donc, tu peux acheter -7.79 avec un stoploss a 133.1635
Avec un position size USD de -1045.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.79 x -1.0265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.79 x -2.053 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -7.79
- Taille de position USD -1045.34
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0582 % | 138.33 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 136.243
[entry_price] => 134.19
[stop_loss] => 133.06085
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 03:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 136.243
[entry_price] => 134.19
[stop_loss] => 132.9582
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 03:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 136.243
[entry_price] => 134.19
[stop_loss] => 132.85555
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 03:40:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 136.243
[entry_price] => 134.19
[stop_loss] => 132.65025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 03:45:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.17
[max_drawdown] => 3.14
[rr_ratio] => 0.37
[high] => 135.36000000
[low] => 131.05000000
[mfe_pct] => 0.87
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.37
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:21:38-04:00
[end_at] => 2026-06-19T01:21:38-04:00
)
[long_term] => Array
(
[max_gain] => 1.26
[max_drawdown] => 3.26
[rr_ratio] => 0.39
[high] => 135.45000000
[low] => 130.93000000
[mfe_pct] => 0.94
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:21:38-04:00
[end_at] => 2026-06-19T06:21:38-04:00
)
[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
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime