Long Trade on INTC (CatchTheWave)
With 12.74 INTC at 133.56$ per unit. Take profit: 134.8157 (0.94 %) & Stop Loss: 132.9321 (0.47 %)
19 Jun 2026 at 06:59:19
Duration: 4 weeks
Long CatchTheWave on INTC (19 Jun 2026 at 06:59:19 open - 4 weeks )
With 12.7414 INTC at 133.56$ per unit.
Position size of 1701.7411 $
Take profit at 134.8157 (0.94 %)
and Stop Loss at 132.9321 (0.47 %)
Duration: 4 weeks
Results
Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear_low_vol 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 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.070526 15m : 0.022433 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_high |
83%
|
19/06 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | compression | bull_high |
82%
|
19/06 10:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
75%
|
19/06 10:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
44%
|
19/06 10:55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.6914
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)
- stop_price: 132.9321254
- tp_price: 134.81574921
- atr: 0.41858306944798
- score: 1.97
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 133.984
- ema21 : 133.194
- ema50 : 129.667
- ema100 : 124.709
- price_ema9_diff : -0.00316575
- ema9_ema21_diff : 0.00592905
- ema21_ema50_diff : 0.0271999
- price_ema100_diff : 0.0709652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0344513
- ema_slope_21 : 0.124381
- ema_slope_50 : 0.182662
- ema_slope_100 : 0.175862
- rsi : 0.536507
- adx : 0.374366
- kc_percentage : 0.532029
- kc_width_percentage : 0.0613355
- volume_ema_diff : -0.463309
- rvol_20 : 0.367837
- rvol_50 : 0.365381
- volume_zscore_50 : -0.518543
- volume_vol_ratio : 2061.47
- chop : 53.0124
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 134.498
- ema21 : 134.176
- ema50 : 133.941
- ema100 : 133.608
- price_ema9_diff : -0.00697731
- ema9_ema21_diff : 0.0023976
- ema21_ema50_diff : 0.00175372
- price_ema100_diff : -0.000364758
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0952556
- ema_slope_21 : 0.0638279
- ema_slope_50 : 0.027637
- ema_slope_100 : 0.0178315
- rsi : 0.525156
- adx : 0.187603
- kc_percentage : 0.290071
- kc_width_percentage : 0.0226415
- volume_ema_diff : -0.681954
- rvol_20 : 0.221003
- rvol_50 : 0.0881281
- volume_zscore_50 : -0.633753
- volume_vol_ratio : 296.475
- chop : 62.7024
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 134.165
- ema21 : 134.366
- ema50 : 134.185
- ema100 : 134.326
- price_ema9_diff : -0.004512
- ema9_ema21_diff : -0.00149437
- ema21_ema50_diff : 0.00134591
- price_ema100_diff : -0.00570258
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0414007
- ema_slope_21 : -0.0131957
- ema_slope_50 : 0.00585888
- ema_slope_100 : 0.000657547
- rsi : 0.341391
- adx : 0.267416
- kc_percentage : 0.015014
- kc_width_percentage : 0.0124153
- volume_ema_diff : -0.0182192
- rvol_20 : 0.737967
- rvol_50 : 0.510007
- volume_zscore_50 : -0.54662
- volume_vol_ratio : 502.391
- chop : 44.4597
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62609.8
- 5m_price_ema100_diff:
-0.00168246
- 5m_price:
62504.5
- 5m_correlation_with_coin:
0.070526
- btc_indicators
- 15m_ema100:
62965.8
- 15m_price_ema100_diff:
-0.00848883
- 15m_price:
62431.3
- 15m_correlation_with_coin:
0.022433
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
62504.5
- 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 17:00:00 [1] => 127.63 [2] => H ) [1] => Array ( [0] => 2026-06-16 20:00:00 [1] => 116.94 [2] => L ) [2] => Array ( [0] => 2026-06-17 08:00:00 [1] => 123.59 [2] => H ) [3] => Array ( [0] => 2026-06-17 14:00:00 [1] => 118.23 [2] => L ) [4] => Array ( [0] => 2026-06-17 18:00:00 [1] => 125.33 [2] => H ) [5] => Array ( [0] => 2026-06-18 13:00:00 [1] => 135.77 [2] => H ) [6] => Array ( [0] => 2026-06-18 14:00:00 [1] => 128.11 [2] => L ) [7] => Array ( [0] => 2026-06-19 02:00:00 [1] => 138.63 [2] => H ) [8] => Array ( [0] => 2026-06-19 05:00:00 [1] => 130.93 [2] => L ) [9] => Array ( [0] => 2026-06-19 09:00:00 [1] => 135.45 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.3953488372093 [ms_dist_from_last_low_pct] => 2.0087069426411 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 3.4522263805087 [ms_bos_up] => 0 [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 14:15:00 [1] => 128.11 [2] => L ) [1] => Array ( [0] => 2026-06-18 18:15:00 [1] => 135.42 [2] => H ) [2] => Array ( [0] => 2026-06-18 19:45:00 [1] => 131.82 [2] => L ) [3] => Array ( [0] => 2026-06-18 20:30:00 [1] => 135.04 [2] => H ) [4] => Array ( [0] => 2026-06-18 21:15:00 [1] => 133.6 [2] => L ) [5] => Array ( [0] => 2026-06-19 00:30:00 [1] => 133.67 [2] => L ) [6] => Array ( [0] => 2026-06-19 02:15:00 [1] => 138.63 [2] => H ) [7] => Array ( [0] => 2026-06-19 05:30:00 [1] => 130.93 [2] => L ) [8] => Array ( [0] => 2026-06-19 09:15:00 [1] => 135.45 [2] => H ) [9] => Array ( [0] => 2026-06-19 10:15:00 [1] => 134.01 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.8268733850129 [ms_dist_from_last_low_pct] => 0.23878815013807 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.0745466756212 [ms_bos_up] => 0 [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] => 2026-06-19 04:25:00 [1] => 131.05 [2] => L ) [1] => Array ( [0] => 2026-06-19 05:10:00 [1] => 132.19 [2] => H ) [2] => Array ( [0] => 2026-06-19 05:35:00 [1] => 130.93 [2] => L ) [3] => Array ( [0] => 2026-06-19 06:05:00 [1] => 133.14 [2] => H ) [4] => Array ( [0] => 2026-06-19 06:40:00 [1] => 132.12 [2] => L ) [5] => Array ( [0] => 2026-06-19 07:50:00 [1] => 132.94 [2] => L ) [6] => Array ( [0] => 2026-06-19 09:15:00 [1] => 135.45 [2] => H ) [7] => Array ( [0] => 2026-06-19 09:40:00 [1] => 134.45 [2] => L ) [8] => Array ( [0] => 2026-06-19 10:00:00 [1] => 135.23 [2] => H ) [9] => Array ( [0] => 2026-06-19 10:55:00 [1] => 133.45 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.23493307698 [ms_dist_from_last_low_pct] => 0.082427875608852 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3338328962158 [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 : 0.2643
- obi_top10 : 0.2643
- micro_price : 133.56302594
- spread_pct : 0.022462
- mid_price : 133.575
- bid_wall_price : 133
- bid_wall_size : 9808.94
- bid_wall_dist_atr : 1.3737
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.2585
- obi_top5_std : 0.0121
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6962
- aggregation_tick : 1
- error : ¸
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:59 | 133.56000000 | 0% |
| 2 | 07:26 | 133.33000000 | -0.172% |
| 3 | 07:30 | 133.27000000 | -0.217% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
| DateTime | Price | Type |
|---|---|---|
| 2026-06-19 04:25:00 | 131.05 | ↓ Low |
| 2026-06-19 05:10:00 | 132.19 | ↑ High |
| 2026-06-19 05:35:00 | 130.93 | ↓ Low |
| 2026-06-19 06:05:00 | 133.14 | ↑ High |
| 2026-06-19 06:40:00 | 132.12 | ↓ Low |
| 2026-06-19 07:50:00 | 132.94 | ↓ Low |
| 2026-06-19 09:15:00 | 135.45 | ↑ High |
| 2026-06-19 09:40:00 | 134.45 | ↓ Low |
| 2026-06-19 10:00:00 | 135.23 | ↑ High |
| 2026-06-19 10:55:00 | 133.45 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 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 05:30:00 | 130.93 | ↓ Low |
| 2026-06-19 09:15:00 | 135.45 | ↑ High |
| 2026-06-19 10:15:00 | 134.01 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
2.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
| DateTime | Price | Type |
|---|---|---|
| 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 05:00:00 | 130.93 | ↓ Low |
| 2026-06-19 09:00:00 | 135.45 | ↑ 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
↑ bid
ws_rolling
5 snapshots
6962ms
Confidence avant OB :
57%
→
69%
Order Book Imbalance
OBI Top 5
0.264
avg 0.259
± 0.012
OBI Top 10
0.264
Microstructure
Mid Price
133.5750
Micro Price
133.5630
Spread
0.0225%
↑ Bid Wall (Support)
Price
133.0000
Size
9,808.94
Dist ATR
1.3737
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2026 06:59:19 |
|
4 weeks |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 133.56 | 132.9321 | 134.8157 | 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 133.56
- Stop Loss: 132.9321
- Take Profit: 134.8157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 132.9321 - 133.56 = -0.62790000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 133.56 - 134.8157 = -1.2557
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2557 / -0.62790000000001 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.7411 | 100 | 12.7414 | 17.02 |
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 -0.62790000000001
Taille de position = 8 / -0.62790000000001 = -12.74
Taille de position USD = -12.74 x 133.56 = -1701.55
Donc, tu peux acheter -12.74 avec un stoploss a 132.9321
Avec un position size USD de -1701.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.74 x -0.62790000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.74 x -1.2557 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.74
- Taille de position USD -1701.55
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 0 $ | -0.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
)
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
69 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime