Long Trade on INTW (CatchTheWave)
With 79.12 INTW at 25.496$ per unit. Take profit: 25.6982 (0.79 %) & Stop Loss: 25.3949 (0.4 %)
Long Trade on INTW (CatchTheWave)
With 79.12 INTW at 25.496$ per unit. Take profit: 25.6982 (0.79 %) & Stop Loss: 25.3949 (0.4 %)
Position size of 2017.2877 $
Take profit at 25.6982 (0.79 %)
and Stop Loss at 25.3949 (0.4 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 07:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.059218 15m : 0.105985 |
1H_regime : bull_medium 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | — | ||||||||
| 1h | ↑ up | range | bearish_transition | moderate | explosive | expansion_after_compression | bull_medium_confirmed |
72%
|
17/08 11:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion | bull_medium |
74%
|
17/08 11:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
41%
|
17/08 11:05 |
Indicators:
63436
0.00302539
63628
0.059218
63232.1
0.00626073
63628
0.105985
63230.9
0.00628005
63628
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25.127
195
0.6624
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0.952
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5.0462
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0.92
2.0394
0.5648
0.4918
0.6977
0.6695
-6.55
13.2693
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:12 | 25.49600000 | 0% |
| 2 | 07:18 | 25.36900000 | -0.498% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 06:05:00 | 25.626 | ↑ High |
| 2026-08-17 06:40:00 | 25.776 | ↑ High |
| 2026-08-17 07:15:00 | 25.127 | ↓ Low |
| 2026-08-17 08:20:00 | 25.886 | ↑ High |
| 2026-08-17 08:30:00 | 25.886 | ↑ High |
| 2026-08-17 09:25:00 | 25.568 | ↓ Low |
| 2026-08-17 09:45:00 | 25.85 | ↑ High |
| 2026-08-17 10:25:00 | 25.624 | ↓ Low |
| 2026-08-17 10:50:00 | 25.781 | ↑ High |
| 2026-08-17 11:10:00 | 25.463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 18:45:00 | 25.333 | ↑ High |
| 2026-08-16 20:30:00 | 25.239 | ↓ Low |
| 2026-08-17 00:00:00 | 25.317 | ↑ High |
| 2026-08-17 00:15:00 | 24.932 | ↓ Low |
| 2026-08-17 03:30:00 | 25.48 | ↑ High |
| 2026-08-17 06:30:00 | 25.776 | ↑ High |
| 2026-08-17 07:15:00 | 25.127 | ↓ Low |
| 2026-08-17 08:15:00 | 25.886 | ↑ High |
| 2026-08-17 09:15:00 | 25.568 | ↓ Low |
| 2026-08-17 11:00:00 | 25.463 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 00:00:00 | 26.185 | ↑ High |
| 2026-08-14 08:00:00 | 26.681 | ↑ High |
| 2026-08-14 14:00:00 | 26.641 | ↑ High |
| 2026-08-14 19:00:00 | 24.352 | ↓ Low |
| 2026-08-15 03:00:00 | 24.503 | ↓ Low |
| 2026-08-15 12:00:00 | 24.709 | ↑ High |
| 2026-08-15 15:00:00 | 24.597 | ↓ Low |
| 2026-08-16 15:00:00 | 25.339 | ↑ High |
| 2026-08-17 00:00:00 | 24.932 | ↓ Low |
| 2026-08-17 08:00:00 | 25.886 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 07:12:16 |
17 Aug 2026 07:15:00 |
2 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.496 | 25.3949 | 25.6982 | 2 | 23.78 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 25.3949 - 25.496 = -0.1011
Récompense (distance jusqu'au take profit):
E - TP = 25.496 - 25.6982 = -0.2022
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2022 / -0.1011 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2017.2877 | 100 | 79.1217 | 20.17 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.1011 = -79.13
Taille de position USD = -79.13 x 25.496 = -2017.5
Donc, tu peux acheter -79.13 avec un stoploss a 25.3949
Avec un position size USD de -2017.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -79.13 x -0.1011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -79.13 x -0.2022 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4981 % | 125.62 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?