Long Trade on INTW (CatchTheWave)
With 40.91 INTW at 25.246$ per unit. Take profit: 25.6371 (1.55 %) & Stop Loss: 25.0505 (0.77 %)
Long Trade on INTW (CatchTheWave)
With 40.91 INTW at 25.246$ per unit. Take profit: 25.6371 (1.55 %) & Stop Loss: 25.0505 (0.77 %)
Position size of 1032.9334 $
Take profit at 25.6371 (1.55 %)
and Stop Loss at 25.0505 (0.77 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_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 13:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.048436 15m : 0.091744 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high_confirmed |
73%
|
17/08 16:00 |
| 1h | ↑ up | range | range | strong | balanced | volatile_reversal | bull_high |
63%
|
17/08 17:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion_after_compression | range_high |
53%
|
17/08 17:00 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
45%
|
17/08 17:15 |
Indicators:
63759.2
0.00915161
64342.8
-0.048436
63493.3
0.0115293
64225.4
0.091744
63325.1
0.0160699
64342.8
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26.143
197
0.6395
0.6957
0.3216
0.2451
0.3842
1
0.0705
0.6096
0.6852
0.976
0.6429
0.5009
0.0223
0.0215
0.6667
-0.2932
0.0264
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1
2
1
0.5097
0.6738
5.1557
0.55
2.1911
6.6
0.0264
0
0.2729
0.96
7.8189
0.7634
0.4736
0.2579
0.5009
-3.5508
3.5632
1
0
0
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:24 | 25.24600000 | 0% |
| 2 | 13:31 | 25.23900000 | -0.028% |
| 3 | 13:36 | 25.16600000 | -0.317% |
| 4 | 13:42 | 25.15000000 | -0.38% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 10:50:00 | 25.781 | ↑ High |
| 2026-08-17 12:05:00 | 24.878 | ↓ Low |
| 2026-08-17 12:40:00 | 24.746 | ↓ Low |
| 2026-08-17 13:25:00 | 25.316 | ↑ High |
| 2026-08-17 13:30:00 | 24.274 | ↓ Low |
| 2026-08-17 15:05:00 | 26.143 | ↑ High |
| 2026-08-17 15:50:00 | 25.465 | ↓ Low |
| 2026-08-17 16:25:00 | 25.712 | ↑ High |
| 2026-08-17 17:00:00 | 25.811 | ↑ High |
| 2026-08-17 17:20:00 | 25.24 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:30:00 | 24.274 | ↓ Low |
| 2026-08-17 15:00:00 | 26.143 | ↑ High |
| 2026-08-17 17:00:00 | 25.811 | ↑ High |
| 2026-08-17 17:15:00 | 25.345 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 24.274 | ↓ Low |
| 2026-08-17 15:00:00 | 26.143 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 13:24:22 |
17 Aug 2026 13:45:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 25.246 | 25.0505 | 25.6371 | 2 | 22.976 |
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 = 25.0505 - 25.246 = -0.1955
Récompense (distance jusqu'au take profit):
E - TP = 25.246 - 25.6371 = -0.3911
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3911 / -0.1955 = 2.0005
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032.9334 | 100 | 40.9147 | 10.33 |
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 / -0.1955 = -40.92
Taille de position USD = -40.92 x 25.246 = -1033.07
Donc, tu peux acheter -40.92 avec un stoploss a 25.0505
Avec un position size USD de -1033.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.92 x -0.1955 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.92 x -0.3911 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0774 % | 139.13 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?