Long Trade on INTC 20 Jan 2026 at 13:29:31

Take profit at 49.299 (1.19 %) and Stop Loss at 48.4305 (0.59 %)

Long Trade on INTC

The 20 Jan 2026 at 13:29:31

With 27.6317 INTC at 48.72$ per unit.

Position size of 1346.2162 $

Take profit at 49.299 (1.19 %) and Stop Loss at 48.4305 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.94
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 : range_medium

BTC Correlation Score

5m : 0.011726

15m : 0.056996

1H : -0.216518

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1930150566
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 48.3281
  4. ema21 : 47.6063
  5. ema50 : 47.2558
  6. ema100 : 47.2262
  7. price_ema9_diff : 0.00810848
  8. ema9_ema21_diff : 0.0151616
  9. ema21_ema50_diff : 0.00741737
  10. price_ema100_diff : 0.0316305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.33141
  14. ema_slope_21 : 0.155125
  15. ema_slope_50 : 0.057599
  16. ema_slope_100 : 0.022577
  17. rsi : 0.64088
  18. adx : 0.646042
  19. kc_percentage : 0.888376
  20. kc_width_percentage : 0.0571559
  21. volume_ema_diff : 1.44732
  22. volume_ema1 : 288230.26641896
  23. volume_ema2 : 117773.58196129
  24. chop : 4.10457
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 49.2737
  29. ema21 : 48.7971
  30. ema50 : 47.8975
  31. ema100 : 47.4051
  32. price_ema9_diff : -0.0112382
  33. ema9_ema21_diff : 0.00976613
  34. ema21_ema50_diff : 0.0187828
  35. price_ema100_diff : 0.0277361
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.182771
  39. ema_slope_21 : 0.240695
  40. ema_slope_50 : 0.172275
  41. ema_slope_100 : 0.100291
  42. rsi : 0.585993
  43. adx : 0.470045
  44. kc_percentage : 0.418377
  45. kc_width_percentage : 0.0308946
  46. volume_ema_diff : -0.650215
  47. volume_ema1 : 26933.462775078
  48. volume_ema2 : 77000.209703354
  49. chop : 60.6581
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 49.0962
  54. ema21 : 49.2847
  55. ema50 : 49.0061
  56. ema100 : 48.3132
  57. price_ema9_diff : -0.00766395
  58. ema9_ema21_diff : -0.00382482
  59. ema21_ema50_diff : 0.00568481
  60. price_ema100_diff : 0.00841945
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.114291
  64. ema_slope_21 : -0.0554005
  65. ema_slope_50 : 0.0173933
  66. ema_slope_100 : 0.0410902
  67. rsi : 0.310041
  68. adx : 0.259408
  69. kc_percentage : -0.300161
  70. kc_width_percentage : 0.0143675
  71. volume_ema_diff : -0.877771
  72. volume_ema1 : 3474.6736442997
  73. volume_ema2 : 28427.782963832
  74. chop : 38.8877
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90549.5
  80. 5m_price_ema100_diff:
    -0.00934822
  81. 5m_price:
    89703.1
  82. 5m_correlation_with_coin:
    0.011726
  83. btc_indicators
  84. 15m_ema100:
    91479.6
  85. 15m_price_ema100_diff:
    -0.0187436
  86. 15m_price:
    89765
  87. 15m_correlation_with_coin:
    0.056996
  88. btc_indicators
  89. 1H_ema100:
    93208.9
  90. 1H_price_ema100_diff:
    -0.0376124
  91. 1H_price:
    89703.1
  92. 1H_correlation_with_coin:
    -0.216518
  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] => -3.2412010340028
                [ms_dist_from_last_low_pct] => 6.151832460733
                [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] => 48.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2412010340028
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3497739416358
                [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 13:25:00
                        [1] => 48.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.757793764988
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8360049321825
                [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
-2.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.3405
4.83%
TP to Pivot Distance
0.9910
2.01%
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 13:25:00 48.66 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5905
5.35%
TP to Pivot Distance
0.9910
2.01%
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 48.66 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
6.15%
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
2.5905
5.35%
TP to Pivot Distance
0.9910
2.01%
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
13:29:31
20 Jan 2026
13:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.72 48.4305 49.299 2 45.19
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 48.72
  • Stop Loss: 48.4305
  • Take Profit: 49.299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4305 - 48.72 = -0.2895

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.72 - 49.299 = -0.579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.579 / -0.2895 = 2

📌 Position Size

Amount Margin Quantity Leverage
1346.2162 100 27.6317 13.46
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 -0.2895

Taille de position = 8 / -0.2895 = -27.63

Taille de position USD = -27.63 x 48.72 = -1346.13

Donc, tu peux acheter -27.63 avec un stoploss a 48.4305

Avec un position size USD de -1346.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.63 x -0.2895 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.63 x -0.579 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.63
  • Taille de position USD -1346.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6158 % 103.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.299
            [entry_price] => 48.72
            [stop_loss] => 48.40155
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.299
            [entry_price] => 48.72
            [stop_loss] => 48.3726
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.299
            [entry_price] => 48.72
            [stop_loss] => 48.34365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.299
            [entry_price] => 48.72
            [stop_loss] => 48.28575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 13:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.009999999999998
            [max_drawdown] => 0.78
            [rr_ratio] => -0.01
            [high] => 48.71000000
            [low] => 47.94000000
            [mfe_pct] => -0.02
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T13:29:31-05:00
            [end_at] => 2026-01-20T15:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.72
            [max_drawdown] => 0.78
            [rr_ratio] => 0.92
            [high] => 49.44000000
            [low] => 47.94000000
            [mfe_pct] => 1.48
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T13:29:31-05:00
            [end_at] => 2026-01-20T20:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 50.29000000
            [high_after] => 49.06000000
            [low_before] => 47.08000000
            [low_after] => 47.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)