Long Trade on INTW (CatchTheWave)
With 68.06 INTW at 25.002$ per unit. Take profit: 25.2371 (0.94 %) & Stop Loss: 24.8845 (0.47 %)
Long Trade on INTW (CatchTheWave)
With 68.06 INTW at 25.002$ per unit. Take profit: 25.2371 (0.94 %) & Stop Loss: 24.8845 (0.47 %)
Position size of 1701.5709 $
Take profit at 25.2371 (0.94 %)
and Stop Loss at 24.8845 (0.47 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.72 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 08:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.068446 15m : 0.11075 |
1H_regime : range_high 15m_regime : bear_medium 5m_regime : bear_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
72%
|
17/08 12:00 |
| 1h | ↔ neutral | range | bearish_transition | strong | explosive | expansion_after_compression | bull_medium |
69%
|
17/08 12:00 |
| 15m | ↔ neutral | range | range | strong | fading | normal | range_medium |
45%
|
17/08 12:00 |
| 5m | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion_after_compression | bear_low |
59%
|
17/08 12:05 |
Indicators:
63481.2
0.00170699
63589.6
0.068446
63258
0.00524138
63589.6
0.11075
63239.5
0.00553583
63589.6
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25.127
194
0.4813
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0.98
3.0854
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0.4737
0.7218
0.4644
-7.0427
6.1068
1
1
0
Market Structure Score: 0
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 12:05:00 | 24.878 | ↓ 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 12:00:00 | 24.878 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 12:00:00 | 24.878 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 08:12:19 |
17 Aug 2026 08:40:00 |
27 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.002 | 24.8845 | 25.2371 | 2 | 22.17 |
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 = 24.8845 - 25.002 = -0.1175
Récompense (distance jusqu'au take profit):
E - TP = 25.002 - 25.2371 = -0.2351
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.2351 / -0.1175 = 2.0009
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1701.5709 | 100 | 68.0574 | 17.02 |
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 / -0.1175 = -68.09
Taille de position USD = -68.09 x 25.002 = -1702.39
Donc, tu peux acheter -68.09 avec un stoploss a 24.8845
Avec un position size USD de -1702.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.09 x -0.1175 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.09 x -0.2351 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0239 % | 217.85 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?