Long Trade on INTC (CatchTheWave)
With 5.7 INTC at 131.23$ per unit. Take profit: 134.039 (2.14 %) & Stop Loss: 129.8255 (1.07 %)
19 Jun 2026 at 00:27:29
Duration: 3 hours
Long CatchTheWave on INTC (19 Jun 2026 at 00:27:29 to 04:05:00 - 3 hours )
With 5.6961 INTC at 131.23$ per unit.
Position size of 747.4948 $
Take profit at 134.039 (2.14 %)
and Stop Loss at 129.8255 (1.07 %)
Duration: 3 hours
Results
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.128055 15m : -0.024522 |
1H_regime : bull_high 15m_regime : range_high 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 | balanced | volatile_reversal | range_high |
38%
|
19/06 04:00 |
| 5m | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_medium |
70%
|
19/06 04:05 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5786
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)
- stop_price: 129.82552198
- tp_price: 134.03895604
- atr: 0.93631868052696
- score: 2.193
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 134.044
- ema21 : 132.673
- ema50 : 128.507
- ema100 : 123.297
- price_ema9_diff : -0.020997
- ema9_ema21_diff : 0.0103362
- ema21_ema50_diff : 0.0324127
- price_ema100_diff : 0.0643393
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148597
- ema_slope_21 : 0.231476
- ema_slope_50 : 0.240496
- ema_slope_100 : 0.20776
- rsi : 0.484606
- adx : 0.486177
- kc_percentage : 0.341342
- kc_width_percentage : 0.0765277
- volume_ema_diff : 0.56019
- rvol_20 : 0.465244
- rvol_50 : 0.709164
- volume_zscore_50 : -0.233755
- volume_vol_ratio : 3656.78
- chop : 51.705
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 134.096
- ema21 : 134.639
- ema50 : 134.068
- ema100 : 132.416
- price_ema9_diff : -0.0213735
- ema9_ema21_diff : -0.00403939
- ema21_ema50_diff : 0.00426532
- price_ema100_diff : -0.00895875
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0163736
- ema_slope_21 : 0.0295909
- ema_slope_50 : 0.0451099
- ema_slope_100 : 0.0508337
- rsi : 0.389934
- adx : 0.297177
- kc_percentage : -0.185411
- kc_width_percentage : 0.0378554
- volume_ema_diff : 0.424317
- rvol_20 : 0.253143
- rvol_50 : 0.387012
- volume_zscore_50 : -0.423648
- volume_vol_ratio : 1281.68
- chop : 22.0782
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 132.46
- ema21 : 133.679
- ema50 : 134.577
- ema100 : 134.662
- price_ema9_diff : -0.0092901
- ema9_ema21_diff : -0.00912065
- ema21_ema50_diff : -0.00666905
- price_ema100_diff : -0.0254894
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.206894
- ema_slope_21 : -0.160922
- ema_slope_50 : -0.075961
- ema_slope_100 : -0.0342623
- rsi : 0.286409
- adx : 0.490613
- kc_percentage : -0.0965248
- kc_width_percentage : 0.030337
- volume_ema_diff : -0.322908
- rvol_20 : 0.365965
- rvol_50 : 0.547104
- volume_zscore_50 : -0.428119
- volume_vol_ratio : 1379.48
- chop : 39.6337
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62896.1
- 5m_price_ema100_diff:
-0.00287935
- 5m_price:
62715
- 5m_correlation_with_coin:
0.128055
- btc_indicators
- 15m_ema100:
63294.7
- 15m_price_ema100_diff:
-0.00874565
- 15m_price:
62741.2
- 15m_correlation_with_coin:
-0.024522
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62715
- 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 04:00:00 [1] => 131.13 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.3379499386857 [ms_dist_from_last_low_pct] => 0.076260199801719 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.7195149851293 [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 04:00:00 [1] => 131.43 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2559330592224 [ms_dist_from_last_low_pct] => 0.98911968348169 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.4782013238986 [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 04:25:00 [1] => 131.13 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.9608922363847 [ms_dist_from_last_low_pct] => 0.076260199801719 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3000838862198 [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 : 0.6673
- obi_top10 : 0.6673
- micro_price : 131.22415122
- spread_pct : 0.045732
- mid_price : 131.23
- 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 : 0.6666
- obi_top5_std : 0.0005
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6986
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:27 | 131.23000000 | 0% |
| 2 | 00:28 | 131.10000000 | -0.099% |
| 3 | 00:29 | 131.15000000 | -0.061% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
1.3045
1.00%
TP to Pivot Distance
4.5910
3.43%
| 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 04:25:00 | 131.13 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
0.99%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.7155
1.32%
TP to Pivot Distance
4.5910
3.43%
| 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 04:00:00 | 131.43 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.34%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.4055
11.10%
TP to Pivot Distance
4.5910
3.43%
| 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 04:00:00 | 131.13 | ↓ 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
6986ms
Confidence avant OB :
43%
→
58%
Order Book Imbalance
OBI Top 5
0.667
avg 0.667
± 0.001
OBI Top 10
0.667
Microstructure
Mid Price
131.2300
Micro Price
131.2242
Spread
0.0457%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 00:27:29 |
19 Jun 2026 04:05:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 131.23 | 129.8255 | 134.039 | 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 131.23
- Stop Loss: 129.8255
- Take Profit: 134.039
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 129.8255 - 131.23 = -1.4045
-
Récompense (distance jusqu'au take profit):
E - TP = 131.23 - 134.039 = -2.809
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.809 / -1.4045 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 747.4948 | 100 | 5.6961 | 7.47 |
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 -1.4045
Taille de position = 8 / -1.4045 = -5.7
Taille de position USD = -5.7 x 131.23 = -748.01
Donc, tu peux acheter -5.7 avec un stoploss a 129.8255
Avec un position size USD de -748.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.7 x -1.4045 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.7 x -2.809 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -5.7
- Taille de position USD -748.01
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.14 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.14 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2286 % | 21.36 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 134.039
[stop_loss] => 129.8255
[rr_ratio] => 2
[closed_at] => 2026-06-19 08:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 134.74125
[stop_loss] => 129.8255
[rr_ratio] => 2.5
[closed_at] => 2026-06-19 08:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 135.4435
[stop_loss] => 129.8255
[rr_ratio] => 3
[closed_at] => 2026-06-19 09:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.91
[max_drawdown] => 0.29999999999998
[rr_ratio] => 6.37
[high] => 133.14000000
[low] => 130.93000000
[mfe_pct] => 1.46
[mae_pct] => 0.23
[mfe_mae_ratio] => 6.37
[candles_analyzed] => 24
[start_at] => 2026-06-19T00:27:29-04:00
[end_at] => 2026-06-19T02:27:29-04:00
)
[long_term] => Array
(
[max_gain] => 4.22
[max_drawdown] => 0.29999999999998
[rr_ratio] => 14.07
[high] => 135.45000000
[low] => 130.93000000
[mfe_pct] => 3.22
[mae_pct] => 0.23
[mfe_mae_ratio] => 14.07
[candles_analyzed] => 84
[start_at] => 2026-06-19T00:27:29-04:00
[end_at] => 2026-06-19T07:27:29-04:00
)
[breakout] => Array
(
[high_before] => 138.63000000
[high_after] => 135.45000000
[low_before] => 131.05000000
[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