Long Trade on INTC 20 Jan 2026 at 13:19:53

Take profit at 49.5768 (1.18 %) and Stop Loss at 48.7116 (0.59 %)

Long Trade on INTC

The 20 Jan 2026 at 13:19:53

With 27.7411 INTC at 49$ per unit.

Position size of 1359.3148 $

Take profit at 49.5768 (1.18 %) and Stop Loss at 48.7116 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.015437

15m : 0.020814

1H : -0.061313

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1922537229
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 48.3841
  4. ema21 : 47.6317
  5. ema50 : 47.2668
  6. ema100 : 47.2317
  7. price_ema9_diff : 0.0127287
  8. ema9_ema21_diff : 0.0157948
  9. ema21_ema50_diff : 0.00772187
  10. price_ema100_diff : 0.0374376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.34145
  14. ema_slope_21 : 0.159664
  15. ema_slope_50 : 0.0595488
  16. ema_slope_100 : 0.023558
  17. rsi : 0.68054
  18. adx : 0.653834
  19. kc_percentage : 0.999439
  20. kc_width_percentage : 0.0545436
  21. volume_ema_diff : 1.43839
  22. volume_ema1 : 286756.13065229
  23. volume_ema2 : 117600.15422403
  24. chop : 3.95144
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 49.2677
  29. ema21 : 48.7944
  30. ema50 : 47.8963
  31. ema100 : 47.4045
  32. price_ema9_diff : -0.00543464
  33. ema9_ema21_diff : 0.00969961
  34. ema21_ema50_diff : 0.0187509
  35. price_ema100_diff : 0.0336555
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.181734
  39. ema_slope_21 : 0.240216
  40. ema_slope_50 : 0.172066
  41. ema_slope_100 : 0.100185
  42. rsi : 0.580305
  43. adx : 0.470045
  44. kc_percentage : 0.606299
  45. kc_width_percentage : 0.030718
  46. volume_ema_diff : -0.650282
  47. volume_ema1 : 26928.069475078
  48. volume_ema2 : 76999.575197471
  49. chop : 60.6581
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 49.2344
  54. ema21 : 49.3736
  55. ema50 : 49.0119
  56. ema100 : 48.2487
  57. price_ema9_diff : -0.00476139
  58. ema9_ema21_diff : -0.00281939
  59. ema21_ema50_diff : 0.0073786
  60. price_ema100_diff : 0.015571
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0991334
  64. ema_slope_21 : -0.0377669
  65. ema_slope_50 : 0.0312017
  66. ema_slope_100 : 0.0506768
  67. rsi : 0.37678
  68. adx : 0.257975
  69. kc_percentage : -0.050442
  70. kc_width_percentage : 0.0138268
  71. volume_ema_diff : -0.828278
  72. volume_ema1 : 5250.1844496743
  73. volume_ema2 : 30573.78426585
  74. chop : 44.4918
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90560.2
  80. 5m_price_ema100_diff:
    -0.00846569
  81. 5m_price:
    89793.6
  82. 5m_correlation_with_coin:
    0.015437
  83. btc_indicators
  84. 15m_ema100:
    91480.2
  85. 15m_price_ema100_diff:
    -0.0184371
  86. 15m_price:
    89793.6
  87. 15m_correlation_with_coin:
    0.020814
  88. btc_indicators
  89. 1H_ema100:
    93210.7
  90. 1H_price_ema100_diff:
    -0.03666
  91. 1H_price:
    89793.6
  92. 1H_correlation_with_coin:
    -0.061313
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 21:00:00
                        [1] => 47.1
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 03:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 47.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 01:00:00
                        [1] => 45.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 50.29
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5054682839531
                [ms_dist_from_last_low_pct] => 6.9589877835951
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 9.7076788830715
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-19 18:15:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 47.42
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 46.08
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 01:30:00
                        [1] => 45.84
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 46.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 03:30:00
                        [1] => 45.86
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 05:15:00
                        [1] => 46.46
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 46.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 10:30:00
                        [1] => 50.29
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5054682839531
                [ms_dist_from_last_low_pct] => 0.061224489795921
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6326530612245
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 06:35:00
                        [1] => 46.09
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 08:10:00
                        [1] => 47.39
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 08:30:00
                        [1] => 46.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 08:40:00
                        [1] => 47.19
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 08:50:00
                        [1] => 47.19
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 09:05:00
                        [1] => 46.82
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 10:35:00
                        [1] => 50.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 11:05:00
                        [1] => 49.12
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 11:50:00
                        [1] => 50.04
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 13:15:00
                        [1] => 49
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0183852917666
                [ms_dist_from_last_low_pct] => 0.061224489795921
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1224489795918
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.06%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6216
5.38%
TP to Pivot Distance
0.7132
1.44%
DateTime Price Type
2026-01-20 06:35:00 46.09 ↓ Low
2026-01-20 08:10:00 47.39 ↑ High
2026-01-20 08:30:00 46.79 ↓ Low
2026-01-20 08:40:00 47.19 ↑ High
2026-01-20 08:50:00 47.19 ↑ High
2026-01-20 09:05:00 46.82 ↓ Low
2026-01-20 10:35:00 50.29 ↑ High
2026-01-20 11:05:00 49.12 ↓ Low
2026-01-20 11:50:00 50.04 ↑ High
2026-01-20 13:15:00 49 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8716
5.90%
TP to Pivot Distance
0.7132
1.44%
DateTime Price Type
2026-01-19 18:15:00 47.09 ↑ High
2026-01-19 20:00:00 47.42 ↑ High
2026-01-20 00:00:00 46.08 ↓ Low
2026-01-20 01:30:00 45.84 ↓ Low
2026-01-20 02:45:00 46.64 ↑ High
2026-01-20 03:30:00 45.86 ↓ Low
2026-01-20 05:15:00 46.46 ↑ High
2026-01-20 06:30:00 46.09 ↓ Low
2026-01-20 10:30:00 50.29 ↑ High
2026-01-20 13:15:00 49 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
6.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8716
5.90%
TP to Pivot Distance
0.7132
1.44%
DateTime Price Type
2026-01-18 21:00:00 47.1 ↑ High
2026-01-19 03:00:00 47.09 ↑ High
2026-01-19 05:00:00 47.09 ↑ High
2026-01-19 07:00:00 47.09 ↑ High
2026-01-19 09:00:00 47.09 ↑ High
2026-01-19 11:00:00 47.09 ↑ High
2026-01-19 13:00:00 47.09 ↑ High
2026-01-19 20:00:00 47.42 ↑ High
2026-01-20 01:00:00 45.84 ↓ Low
2026-01-20 10:00:00 50.29 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
13:19:53
20 Jan 2026
13:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49 48.7116 49.5768 2 45.12
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 49
  • Stop Loss: 48.7116
  • Take Profit: 49.5768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.7116 - 49 = -0.2884

  • Récompense (distance jusqu'au take profit):

    E - TP = 49 - 49.5768 = -0.5768

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5768 / -0.2884 = 2

📌 Position Size

Amount Margin Quantity Leverage
1359.3148 100 27.7411 13.59
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 -0.2884

Taille de position = 8 / -0.2884 = -27.74

Taille de position USD = -27.74 x 49 = -1359.26

Donc, tu peux acheter -27.74 avec un stoploss a 48.7116

Avec un position size USD de -1359.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.74 x -0.2884 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.74 x -0.5768 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.74
  • Taille de position USD -1359.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6939 % 117.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.5768
            [entry_price] => 49
            [stop_loss] => 48.68276
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.5768
            [entry_price] => 49
            [stop_loss] => 48.65392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.5768
            [entry_price] => 49
            [stop_loss] => 48.62508
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.5768
            [entry_price] => 49
            [stop_loss] => 48.5674
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 1.06
            [rr_ratio] => 0.08
            [high] => 49.09000000
            [low] => 47.94000000
            [mfe_pct] => 0.18
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T13:19:53-05:00
            [end_at] => 2026-01-20T15:19:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 1.06
            [rr_ratio] => 0.42
            [high] => 49.44000000
            [low] => 47.94000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T13:19:53-05:00
            [end_at] => 2026-01-20T20:19:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 50.29000000
            [high_after] => 49.09000000
            [low_before] => 46.94000000
            [low_after] => 47.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)