Long Trade on INTC (CatchTheWave)
With 5.82 INTC at 132.13$ per unit. Take profit: 134.8796 (2.08 %) & Stop Loss: 130.7552 (1.04 %)
19 Jun 2026 at 00:03:58
Duration: 4 hours
Long CatchTheWave on INTC (19 Jun 2026 at 00:03:58 to 04:45:00 - 4 hours )
With 5.819 INTC at 132.13$ per unit.
Position size of 768.8587 $
Take profit at 134.8796 (2.08 %)
and Stop Loss at 130.7552 (1.04 %)
Duration: 4 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.41
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 : 19/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.132365 15m : -0.004421 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_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 | 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 | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_medium_confirmed |
70%
|
19/06 03:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 130.75518299
- tp_price: 134.87963403
- atr: 0.91654467538799
- score: 2.257
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 134.224
- ema21 : 132.755
- ema50 : 128.543
- ema100 : 123.314
- price_ema9_diff : -0.0156047
- ema9_ema21_diff : 0.0110694
- ema21_ema50_diff : 0.0327657
- price_ema100_diff : 0.0714838
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159987
- ema_slope_21 : 0.236758
- ema_slope_50 : 0.242851
- ema_slope_100 : 0.208994
- rsi : 0.509614
- adx : 0.488586
- kc_percentage : 0.41887
- kc_width_percentage : 0.0726764
- volume_ema_diff : 0.40047
- rvol_20 : 0.0416458
- rvol_50 : 0.0629473
- volume_zscore_50 : -0.739573
- volume_vol_ratio : 325.823
- chop : 51.6139
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 134.405
- ema21 : 134.816
- ema50 : 134.116
- ema100 : 132.404
- price_ema9_diff : -0.0169311
- ema9_ema21_diff : -0.003047
- ema21_ema50_diff : 0.00522183
- price_ema100_diff : -0.00206956
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0219444
- ema_slope_21 : 0.0494637
- ema_slope_50 : 0.0539061
- ema_slope_100 : 0.055401
- rsi : 0.353316
- adx : 0.299911
- kc_percentage : -0.052421
- kc_width_percentage : 0.0368571
- volume_ema_diff : 0.70782
- rvol_20 : 0.140303
- rvol_50 : 0.202995
- volume_zscore_50 : -0.551507
- volume_vol_ratio : 683.646
- chop : 21.4529
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 133.521
- ema21 : 134.709
- ema50 : 135.154
- ema100 : 135.012
- price_ema9_diff : -0.0104183
- ema9_ema21_diff : -0.00881886
- ema21_ema50_diff : -0.00329754
- price_ema100_diff : -0.0213505
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.249282
- ema_slope_21 : -0.141788
- ema_slope_50 : -0.049867
- ema_slope_100 : -0.0183027
- rsi : 0.259953
- adx : 0.490311
- kc_percentage : -0.128496
- kc_width_percentage : 0.0303706
- volume_ema_diff : 0.202398
- rvol_20 : 0.238856
- rvol_50 : 0.352307
- volume_zscore_50 : -0.605977
- volume_vol_ratio : 916.153
- chop : 17.654
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62874.8
- 5m_price_ema100_diff:
-0.0037331
- 5m_price:
62640.1
- 5m_correlation_with_coin:
0.132365
- btc_indicators
- 15m_ema100:
63300.5
- 15m_price_ema100_diff:
-0.0104342
- 15m_price:
62640.1
- 15m_correlation_with_coin:
-0.004421
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62640.1
- 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] => -4.6887398110077 [ms_dist_from_last_low_pct] => 0.39510675480585 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 1 [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] => -4.6887398110077 [ms_dist_from_last_low_pct] => 0.39510675480585 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [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] => -4.3090961761298 [ms_dist_from_last_low_pct] => 0.39510675480585 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 3 [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 : 0.7137
- obi_top10 : 0.6721
- micro_price : 132.3359901
- spread_pct : 0.03779
- mid_price : 132.335
- 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 : 0.7126
- obi_top5_std : 0.001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7003
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:03 | 132.13000000 | 0% |
| 2 | 00:05 | 131.68000000 | -0.341% |
| 3 | 00:16 | 132.15000000 | +0.015% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.40%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.8548
0.65%
TP to Pivot Distance
3.7504
2.78%
| 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
-4.69%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
2.6452
2.02%
TP to Pivot Distance
3.7504
2.78%
| 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
-4.69%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
15.3352
11.73%
TP to Pivot Distance
3.7504
2.78%
| 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
7003ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.714
avg 0.713
± 0.001
OBI Top 10
0.672
Microstructure
Mid Price
132.3350
Micro Price
132.3360
Spread
0.0378%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 00:03:58 |
19 Jun 2026 04:45:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 132.13 | 130.7552 | 134.8796 | 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 132.13
- Stop Loss: 130.7552
- Take Profit: 134.8796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 130.7552 - 132.13 = -1.3748
-
Récompense (distance jusqu'au take profit):
E - TP = 132.13 - 134.8796 = -2.7496
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.7496 / -1.3748 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 768.8587 | 100 | 5.819 | 7.69 |
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 -1.3748
Taille de position = 8 / -1.3748 = -5.82
Taille de position USD = -5.82 x 132.13 = -769
Donc, tu peux acheter -5.82 avec un stoploss a 130.7552
Avec un position size USD de -769$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.82 x -1.3748 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.82 x -2.7496 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -5.82
- Taille de position USD -769
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9082 % | 87.28 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 134.8796
[stop_loss] => 130.7552
[rr_ratio] => 2
[closed_at] => 2026-06-19 08:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.12
[max_drawdown] => 1.2
[rr_ratio] => 0.93
[high] => 133.25000000
[low] => 130.93000000
[mfe_pct] => 0.85
[mae_pct] => 0.91
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 24
[start_at] => 2026-06-19T00:03:58-04:00
[end_at] => 2026-06-19T02:03:58-04:00
)
[long_term] => Array
(
[max_gain] => 3.32
[max_drawdown] => 1.2
[rr_ratio] => 2.77
[high] => 135.45000000
[low] => 130.93000000
[mfe_pct] => 2.51
[mae_pct] => 0.91
[mfe_mae_ratio] => 2.77
[candles_analyzed] => 84
[start_at] => 2026-06-19T00:03:58-04:00
[end_at] => 2026-06-19T07:03:58-04:00
)
[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
58 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime