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Long Trade on INTC

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Long Trade on INTC 20 Jan 2026 at 13:34:21

Take profit at 49.1617 (1.2 %) and Stop Loss at 48.2891 (0.6 %)

Long Trade on INTC

The 20 Jan 2026 at 13:34:21

With 27.5055 INTC at 48.58$ per unit.

Position size of 1336.217 $

Take profit at 49.1617 (1.2 %) and Stop Loss at 48.2891 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.64
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 : 0.014747

15m : 0.065821

1H : 0.168875

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.1939006384
Details
  1. score: 2.38
  2. 1H
  3. ema9 : 48.3001
  4. ema21 : 47.5936
  5. ema50 : 47.2503
  6. ema100 : 47.2234
  7. price_ema9_diff : 0.00579434
  8. ema9_ema21_diff : 0.0148447
  9. ema21_ema50_diff : 0.00726507
  10. price_ema100_diff : 0.0287265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.32639
  14. ema_slope_21 : 0.152856
  15. ema_slope_50 : 0.0566242
  16. ema_slope_100 : 0.0220864
  17. rsi : 0.622734
  18. adx : 0.642047
  19. kc_percentage : 0.835185
  20. kc_width_percentage : 0.0586381
  21. volume_ema_diff : 1.45773
  22. volume_ema1 : 289955.40338562
  23. volume_ema2 : 117976.53925148
  24. chop : 4.19179
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 49.0758
  28. ema21 : 48.7468
  29. ema50 : 47.9103
  30. ema100 : 47.4212
  31. price_ema9_diff : -0.0101027
  32. ema9_ema21_diff : 0.00674777
  33. ema21_ema50_diff : 0.0174598
  34. price_ema100_diff : 0.0244353
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.092508
  38. ema_slope_21 : 0.19275
  39. ema_slope_50 : 0.154036
  40. ema_slope_100 : 0.092543
  41. rsi : 0.509987
  42. adx : 0.435549
  43. kc_percentage : 0.366017
  44. kc_width_percentage : 0.0316399
  45. volume_ema_diff : -0.722932
  46. volume_ema1 : 20599.619650052
  47. volume_ema2 : 74348.733062853
  48. chop : 49.415
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 48.9834
  52. ema21 : 49.2157
  53. ema50 : 48.9888
  54. ema100 : 48.3295
  55. price_ema9_diff : -0.00823579
  56. ema9_ema21_diff : -0.00472079
  57. ema21_ema50_diff : 0.00463155
  58. price_ema100_diff : 0.00518261
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.126952
  62. ema_slope_21 : -0.0666242
  63. ema_slope_50 : 0.0093981
  64. ema_slope_100 : 0.0360012
  65. rsi : 0.283911
  66. adx : 0.271856
  67. kc_percentage : -0.382904
  68. kc_width_percentage : 0.0146476
  69. volume_ema_diff : -0.855164
  70. volume_ema1 : 3981.2652517554
  71. volume_ema2 : 27488.120670544
  72. chop : 35.7019
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90535.4
  77. 5m_price_ema100_diff: 
    -0.0102653
  78. 5m_price: 
    89606.1
  79. 5m_correlation_with_coin: 
    0.014747
  80. btc_indicators
  81. 15m_ema100: 
    91447.3
  82. 15m_price_ema100_diff: 
    -0.020134
  83. 15m_price: 
    89606.1
  84. 15m_correlation_with_coin: 
    0.065821
  85. btc_indicators
  86. 1H_ema100: 
    93206.9
  87. 1H_price_ema100_diff: 
    -0.0386333
  88. 1H_price: 
    89606.1
  89. 1H_correlation_with_coin: 
    0.168875
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -3.4201630542851
            [ms_dist_from_last_low_pct] => 5.9554973821989
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 13:30:00
                    [1] => 48.56
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4201630542851
            [ms_dist_from_last_low_pct] => 0.020593080724872
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5626029654036
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 13:30:00
                    [1] => 48.56
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9376498800959
            [ms_dist_from_last_low_pct] => 0.020593080724872
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0477759472817
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1991
4.55%
TP to Pivot Distance
1.1283
2.30%
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 13:30:00 48.56 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4491
5.07%
TP to Pivot Distance
1.1283
2.30%
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 13:30:00 48.56 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
5.96%
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
2.4491
5.07%
TP to Pivot Distance
1.1283
2.30%
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
13:34:21		 20 Jan 2026
13:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.58 48.2891 49.1617 2 45.37
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 48.58
  • Stop Loss: 48.2891
  • Take Profit: 49.1617

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.2891 - 48.58 = -0.2909

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.58 - 49.1617 = -0.5817

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5817 / -0.2909 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1336.217 100 27.5055 13.36
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 -0.2909

Taille de position = 8 / -0.2909 = -27.5

Taille de position USD = -27.5 x 48.58 = -1335.95

Donc, tu peux acheter -27.5 avec un stoploss a 48.2891

Avec un position size USD de -1335.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.5 x -0.2909 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.5 x -0.5817 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.5
  • Taille de position USD -1335.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7822 % 130.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.1617
            [entry_price] => 48.58
            [stop_loss] => 48.26001
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.1617
            [entry_price] => 48.58
            [stop_loss] => 48.23092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.1617
            [entry_price] => 48.58
            [stop_loss] => 48.20183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 13:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.1617
            [entry_price] => 48.58
            [stop_loss] => 48.14365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.64
            [rr_ratio] => 0.31
            [high] => 48.78000000
            [low] => 47.94000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T13:34:21-05:00
            [end_at] => 2026-01-20T15:34:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.86
            [max_drawdown] => 0.64
            [rr_ratio] => 1.34
            [high] => 49.44000000
            [low] => 47.94000000
            [mfe_pct] => 1.77
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T13:34:21-05:00
            [end_at] => 2026-01-20T20:34:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 50.29000000
            [high_after] => 49.06000000
            [low_before] => 47.82000000
            [low_after] => 47.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)