Long Trade on INTC 20 Jan 2026 at 14:06:13

Take profit at 48.8243 (1.09 %) and Stop Loss at 48.0378 (0.54 %)

Long Trade on INTC

The 20 Jan 2026 at 14:06:13

With 30.5153 INTC at 48.3$ per unit.

Position size of 1473.8891 $

Take profit at 48.8243 (1.09 %) and Stop Loss at 48.0378 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 3.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.85
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_low

BTC Correlation Score

5m : 0.017368

15m : -0.071682

1H : -0.02781

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1747756971
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 48.2457
  4. ema21 : 47.6296
  5. ema50 : 47.2653
  6. ema100 : 47.1393
  7. price_ema9_diff : 0.00112536
  8. ema9_ema21_diff : 0.0129336
  9. ema21_ema50_diff : 0.00770866
  10. price_ema100_diff : 0.0246213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.312155
  14. ema_slope_21 : 0.161569
  15. ema_slope_50 : 0.0654769
  16. ema_slope_100 : 0.0312689
  17. rsi : 0.587766
  18. adx : 0.590127
  19. kc_percentage : 0.729336
  20. kc_width_percentage : 0.0577671
  21. volume_ema_diff : 0.791943
  22. volume_ema1 : 203735.29644597
  23. volume_ema2 : 113695.14163444
  24. chop : 7.61655
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.7613
  29. ema21 : 48.6493
  30. ema50 : 47.9308
  31. ema100 : 47.4507
  32. price_ema9_diff : -0.00946064
  33. ema9_ema21_diff : 0.00230188
  34. ema21_ema50_diff : 0.0149904
  35. price_ema100_diff : 0.0178978
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.010917
  39. ema_slope_21 : 0.123586
  40. ema_slope_50 : 0.125931
  41. ema_slope_100 : 0.0806542
  42. rsi : 0.470706
  43. adx : 0.374405
  44. kc_percentage : 0.246558
  45. kc_width_percentage : 0.0307996
  46. volume_ema_diff : -0.742688
  47. volume_ema1 : 18068.988588912
  48. volume_ema2 : 70222.245444062
  49. chop : 44.4164
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 48.4217
  54. ema21 : 48.7587
  55. ema50 : 48.8152
  56. ema100 : 48.3172
  57. price_ema9_diff : -0.00251376
  58. ema9_ema21_diff : -0.00691187
  59. ema21_ema50_diff : -0.00115681
  60. price_ema100_diff : -0.000356293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.155721
  64. ema_slope_21 : -0.11535
  65. ema_slope_50 : -0.0342662
  66. ema_slope_100 : 0.00891116
  67. rsi : 0.295832
  68. adx : 0.363407
  69. kc_percentage : -0.184875
  70. kc_width_percentage : 0.0132731
  71. volume_ema_diff : -0.804145
  72. volume_ema1 : 4359.1682655348
  73. volume_ema2 : 22257.179659589
  74. chop : 32.2493
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90408.1
  80. 5m_price_ema100_diff:
    -0.00858864
  81. 5m_price:
    89631.7
  82. 5m_correlation_with_coin:
    0.017368
  83. btc_indicators
  84. 15m_ema100:
    91336
  85. 15m_price_ema100_diff:
    -0.0186598
  86. 15m_price:
    89631.7
  87. 15m_correlation_with_coin:
    -0.071682
  88. btc_indicators
  89. 1H_ema100:
    93170.8
  90. 1H_price_ema100_diff:
    -0.0379854
  91. 1H_price:
    89631.7
  92. 1H_correlation_with_coin:
    -0.02781
  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] => -4.3547424935375
                [ms_dist_from_last_low_pct] => 4.9301919720768
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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 14:00:00
                        [1] => 48.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.3547424935375
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.5530145530145
                [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 14:05:00
                        [1] => 48.1
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.876898481215
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.033264033264
                [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
-3.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.9478
4.05%
TP to Pivot Distance
1.4657
3.00%
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 14:05:00 48.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1978
4.58%
TP to Pivot Distance
1.4657
3.00%
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 14:00:00 48.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.35%
Dist From Last Low Pct
4.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
2.1978
4.58%
TP to Pivot Distance
1.4657
3.00%
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
14:06:13
20 Jan 2026
14:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.3 48.0378 48.8243 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 48.3
  • Stop Loss: 48.0378
  • Take Profit: 48.8243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.0378 - 48.3 = -0.2622

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.3 - 48.8243 = -0.5243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5243 / -0.2622 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1473.8891 100 30.5153 14.74
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 -0.2622

Taille de position = 8 / -0.2622 = -30.51

Taille de position USD = -30.51 x 48.3 = -1473.63

Donc, tu peux acheter -30.51 avec un stoploss a 48.0378

Avec un position size USD de -1473.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.51 x -0.2622 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.51 x -0.5243 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.51
  • Taille de position USD -1473.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7453 % 137.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.8243
            [entry_price] => 48.3
            [stop_loss] => 48.01158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.8243
            [entry_price] => 48.3
            [stop_loss] => 47.98536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.8243
            [entry_price] => 48.3
            [stop_loss] => 47.95914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.8243
            [entry_price] => 48.3
            [stop_loss] => 47.9067
            [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] => 0.6
            [max_drawdown] => 0.36
            [rr_ratio] => 1.67
            [high] => 48.90000000
            [low] => 47.94000000
            [mfe_pct] => 1.24
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T14:06:13-05:00
            [end_at] => 2026-01-20T16:06:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 0.36
            [rr_ratio] => 3.17
            [high] => 49.44000000
            [low] => 47.94000000
            [mfe_pct] => 2.36
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T14:06:13-05:00
            [end_at] => 2026-01-20T21:06:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 50.29000000
            [high_after] => 49.44000000
            [low_before] => 48.10000000
            [low_after] => 47.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)