Long Trade on INTC 20 Jan 2026 at 13:56:59

Take profit at 48.7959 (1.15 %) and Stop Loss at 47.9621 (0.58 %)

Long Trade on INTC

The 20 Jan 2026 at 13:56:59

With 28.7827 INTC at 48.24$ per unit.

Position size of 1388.4766 $

Take profit at 48.7959 (1.15 %) and Stop Loss at 47.9621 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.74
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 : bear_medium

BTC Correlation Score

5m : 0.018644

15m : 0.010481

1H : 0.02935

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.185296604
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 48.2321
  4. ema21 : 47.5627
  5. ema50 : 47.237
  6. ema100 : 47.2167
  7. price_ema9_diff : 0.000163124
  8. ema9_ema21_diff : 0.0140746
  9. ema21_ema50_diff : 0.00689504
  10. price_ema100_diff : 0.0216723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.314198
  14. ema_slope_21 : 0.147345
  15. ema_slope_50 : 0.0542566
  16. ema_slope_100 : 0.0208952
  17. rsi : 0.582669
  18. adx : 0.632458
  19. kc_percentage : 0.713977
  20. kc_width_percentage : 0.0626998
  21. volume_ema_diff : 1.52543
  22. volume_ema1 : 301318.65321896
  23. volume_ema2 : 119313.39217305
  24. chop : 4.43063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.8726
  29. ema21 : 48.6824
  30. ema50 : 47.9149
  31. ema100 : 47.4331
  32. price_ema9_diff : -0.0129446
  33. ema9_ema21_diff : 0.00390692
  34. ema21_ema50_diff : 0.0160174
  35. price_ema100_diff : 0.0170095
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0309851
  39. ema_slope_21 : 0.154514
  40. ema_slope_50 : 0.138826
  41. ema_slope_100 : 0.086098
  42. rsi : 0.457795
  43. adx : 0.399207
  44. kc_percentage : 0.192752
  45. kc_width_percentage : 0.0320348
  46. volume_ema_diff : -0.723107
  47. volume_ema1 : 20050.513166701
  48. volume_ema2 : 72412.705055544
  49. chop : 41.8798
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 48.4926
  54. ema21 : 48.856
  55. ema50 : 48.8546
  56. ema100 : 48.2901
  57. price_ema9_diff : -0.00521085
  58. ema9_ema21_diff : -0.00743743
  59. ema21_ema50_diff : 2.93728E-5
  60. price_ema100_diff : -0.00103841
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.161065
  64. ema_slope_21 : -0.108963
  65. ema_slope_50 : -0.0245351
  66. ema_slope_100 : 0.0166712
  67. rsi : 0.267007
  68. adx : 0.352982
  69. kc_percentage : -0.366137
  70. kc_width_percentage : 0.0142981
  71. volume_ema_diff : -0.778549
  72. volume_ema1 : 5248.9007224534
  73. volume_ema2 : 23702.388782379
  74. chop : 31.3497
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90439.1
  80. 5m_price_ema100_diff:
    -0.0108859
  81. 5m_price:
    89454.6
  82. 5m_correlation_with_coin:
    0.018644
  83. btc_indicators
  84. 15m_ema100:
    91388.2
  85. 15m_price_ema100_diff:
    -0.0198889
  86. 15m_price:
    89570.6
  87. 15m_correlation_with_coin:
    0.010481
  88. btc_indicators
  89. 1H_ema100:
    93203.9
  90. 1H_price_ema100_diff:
    -0.0402278
  91. 1H_price:
    89454.6
  92. 1H_correlation_with_coin:
    0.02935
  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] => -4.0763571286538
                [ms_dist_from_last_low_pct] => 5.2356020942408
                [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 13:45:00
                        [1] => 48.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0763571286538
                [ms_dist_from_last_low_pct] => 0.2493765586035
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5095594347465
                [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 13:50:00
                        [1] => 48.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5971223021583
                [ms_dist_from_last_low_pct] => 0.2493765586035
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9900249376559
                [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
-3.60%
Dist From Last Low Pct
0.25%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.8721
3.90%
TP to Pivot Distance
1.4941
3.06%
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 13:50:00 48.12 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.25%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1221
4.42%
TP to Pivot Distance
1.4941
3.06%
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 13:45:00 48.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
5.24%
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
2.1221
4.42%
TP to Pivot Distance
1.4941
3.06%
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
13:56:59
20 Jan 2026
14:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.24 47.9621 48.7959 2 45.58
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 48.24
  • Stop Loss: 47.9621
  • Take Profit: 48.7959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.9621 - 48.24 = -0.2779

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.24 - 48.7959 = -0.5559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5559 / -0.2779 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1388.4766 100 28.7827 13.88
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 -0.2779

Taille de position = 8 / -0.2779 = -28.79

Taille de position USD = -28.79 x 48.24 = -1388.83

Donc, tu peux acheter -28.79 avec un stoploss a 47.9621

Avec un position size USD de -1388.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.79 x -0.2779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.79 x -0.5559 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.79
  • Taille de position USD -1388.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
-8 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6219 % 107.95 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.7959
            [entry_price] => 48.24
            [stop_loss] => 47.93431
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 48.7959
            [entry_price] => 48.24
            [stop_loss] => 47.90652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 48.7959
            [entry_price] => 48.24
            [stop_loss] => 47.87873
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.7959
            [entry_price] => 48.24
            [stop_loss] => 47.82315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.3
            [rr_ratio] => 1.83
            [high] => 48.79000000
            [low] => 47.94000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T13:56:59-05:00
            [end_at] => 2026-01-20T15:56:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.3
            [rr_ratio] => 4
            [high] => 49.44000000
            [low] => 47.94000000
            [mfe_pct] => 2.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T13:56:59-05:00
            [end_at] => 2026-01-20T20:56:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 50.29000000
            [high_after] => 49.18000000
            [low_before] => 48.12000000
            [low_after] => 47.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)