Long Trade on INTC (CatchTheWave)
With 6.13 INTC at 132.82$ per unit. Take profit: 135.432 (1.97 %) & Stop Loss: 131.514 (0.98 %)
18 Jun 2026 at 23:52:58
Duration: 12 minutes
Long CatchTheWave on INTC (18 Jun 2026 at 23:52:58 to 00:05:00 - 12 minutes )
With 6.1256 INTC at 132.82$ per unit.
Position size of 813.6033 $
Take profit at 135.432 (1.97 %)
and Stop Loss at 131.514 (0.98 %)
Duration: 12 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.08
Prediction Score: 0
| 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 : 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 : 0.088908 15m : -0.018759 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 | moderate | grind | expansion | bull_high |
83%
|
19/06 03:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
62%
|
19/06 03:30 |
| 5m | ↔ neutral | transition | bearish_transition | strong | balanced | expansion | bear_medium_confirmed |
71%
|
19/06 03:35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.8643
- reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 131.51400734
- tp_price: 135.43198531
- atr: 0.87066177131603
- score: 2.1699
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 134.692
- ema21 : 132.792
- ema50 : 128.384
- ema100 : 123.124
- price_ema9_diff : -0.0138996
- ema9_ema21_diff : 0.0143089
- ema21_ema50_diff : 0.034327
- price_ema100_diff : 0.0787473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.22979
- ema_slope_21 : 0.273035
- ema_slope_50 : 0.258405
- ema_slope_100 : 0.21634
- rsi : 0.531243
- adx : 0.516772
- kc_percentage : 0.485865
- kc_width_percentage : 0.0769189
- volume_ema_diff : 0.929425
- rvol_20 : 2.74107
- rvol_50 : 4.33277
- volume_zscore_50 : 2.64698
- volume_vol_ratio : 21564.2
- chop : 43.0501
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 134.864
- ema21 : 135.035
- ema50 : 134.168
- ema100 : 132.35
- price_ema9_diff : -0.01516
- ema9_ema21_diff : -0.00126256
- ema21_ema50_diff : 0.00645543
- price_ema100_diff : 0.00354859
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0537158
- ema_slope_21 : 0.0645606
- ema_slope_50 : 0.0604749
- ema_slope_100 : 0.0594396
- rsi : 0.362719
- adx : 0.30505
- kc_percentage : 0.0384375
- kc_width_percentage : 0.0363926
- volume_ema_diff : 1.1408
- rvol_20 : 1.3355
- rvol_50 : 1.83737
- volume_zscore_50 : 0.590285
- volume_vol_ratio : 6190.88
- chop : 20.0235
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 133.963
- ema21 : 135.109
- ema50 : 135.334
- ema100 : 135.007
- price_ema9_diff : -0.00853252
- ema9_ema21_diff : -0.00848206
- ema21_ema50_diff : -0.00166883
- price_ema100_diff : -0.0162041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.216756
- ema_slope_21 : -0.107673
- ema_slope_50 : -0.0281295
- ema_slope_100 : -0.00500439
- rsi : 0.257945
- adx : 0.484464
- kc_percentage : -0.084951
- kc_width_percentage : 0.0288593
- volume_ema_diff : 0.872322
- rvol_20 : 0.65383
- rvol_50 : 1.01203
- volume_zscore_50 : 0.0107457
- volume_vol_ratio : 2664.18
- chop : 14.7579
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62879.2
- 5m_price_ema100_diff:
-0.0023104
- 5m_price:
62734
- 5m_correlation_with_coin:
0.088908
- btc_indicators
- 15m_ema100:
63340.8
- 15m_price_ema100_diff:
-0.0112137
- 15m_price:
62630.6
- 15m_correlation_with_coin:
-0.018759
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62734
- 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 13:00:00 [1] => 115.42 [2] => L ) [1] => Array ( [0] => 2026-06-12 17:00:00 [1] => 127.63 [2] => H ) [2] => Array ( [0] => 2026-06-16 20:00:00 [1] => 116.94 [2] => L ) [3] => Array ( [0] => 2026-06-17 08:00:00 [1] => 123.59 [2] => H ) [4] => Array ( [0] => 2026-06-17 14:00:00 [1] => 118.23 [2] => L ) [5] => Array ( [0] => 2026-06-17 18:00:00 [1] => 125.33 [2] => H ) [6] => Array ( [0] => 2026-06-18 13:00:00 [1] => 135.77 [2] => H ) [7] => Array ( [0] => 2026-06-18 14:00:00 [1] => 128.11 [2] => L ) [8] => Array ( [0] => 2026-06-19 02:00:00 [1] => 138.63 [2] => H ) [9] => Array ( [0] => 2026-06-19 03:00:00 [1] => 131.61 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1910120464546 [ms_dist_from_last_low_pct] => 0.91938302560594 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3339411898792 [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 03:45:00 [1] => 131.61 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.385775084758 [ms_dist_from_last_low_pct] => 0.71423144137983 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3339411898792 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 03:45:00 [1] => 131.61 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.8093858632677 [ms_dist_from_last_low_pct] => 0.91938302560594 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.9160398146038 [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 : 0.4293
- obi_top10 : 0.4293
- micro_price : 132.87834363
- spread_pct : 0.022578
- mid_price : 132.885
- 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 : 0.4367
- obi_top5_std : 0.0043
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6944
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:52 | 132.82000000 | 0% |
| 2 | 23:58 | 132.82000000 | 0% |
| 3 | 23:59 | 132.92000000 | +0.075% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.92%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0960
0.07%
TP to Pivot Distance
3.1980
2.36%
| 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 03:45:00 | 131.61 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.39%
Dist From Last Low Pct
0.71%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.4040
2.59%
TP to Pivot Distance
3.1980
2.36%
| 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 03:45:00 | 131.61 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.19%
Dist From Last Low Pct
0.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.0940
12.24%
TP to Pivot Distance
3.1980
2.36%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-19 03:00:00 | 131.61 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (108 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6944ms
Confidence avant OB :
71%
→
86%
Order Book Imbalance
OBI Top 5
0.429
avg 0.437
± 0.004
OBI Top 10
0.429
Microstructure
Mid Price
132.8850
Micro Price
132.8783
Spread
0.0226%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jun 2026 23:52:58 |
19 Jun 2026 00:05:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 132.82 | 131.514 | 135.432 | 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 132.82
- Stop Loss: 131.514
- Take Profit: 135.432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 131.514 - 132.82 = -1.306
-
Récompense (distance jusqu'au take profit):
E - TP = 132.82 - 135.432 = -2.612
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.612 / -1.306 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 813.6033 | 100 | 6.1256 | 8.14 |
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 -1.306
Taille de position = 8 / -1.306 = -6.13
Taille de position USD = -6.13 x 132.82 = -814.19
Donc, tu peux acheter -6.13 avec un stoploss a 131.514
Avec un position size USD de -814.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.13 x -1.306 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.13 x -2.612 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -6.13
- Taille de position USD -814.19
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0465 % | 106.43 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 135.432
[entry_price] => 132.82
[stop_loss] => 131.3834
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 135.432
[entry_price] => 132.82
[stop_loss] => 131.2528
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 135.432
[entry_price] => 132.82
[stop_loss] => 131.1222
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-19 04:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 135.432
[entry_price] => 132.82
[stop_loss] => 130.861
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-19 09:15:00+00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.59
[max_drawdown] => 1.89
[rr_ratio] => 0.31
[high] => 133.41000000
[low] => 130.93000000
[mfe_pct] => 0.44
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 24
[start_at] => 2026-06-18T23:52:58-04:00
[end_at] => 2026-06-19T01:52:58-04:00
)
[long_term] => Array
(
[max_gain] => 2.63
[max_drawdown] => 1.89
[rr_ratio] => 1.39
[high] => 135.45000000
[low] => 130.93000000
[mfe_pct] => 1.98
[mae_pct] => 1.42
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 84
[start_at] => 2026-06-18T23:52:58-04:00
[end_at] => 2026-06-19T06:52:58-04:00
)
[breakout] => Array
(
[high_before] => 138.63000000
[high_after] => 135.45000000
[low_before] => 131.61000000
[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
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime