Long Trade on INTC 20 Jan 2026 at 14:34:38

Take profit at 48.6218 (1.08 %) and Stop Loss at 47.8391 (0.54 %)

Long Trade on INTC

The 20 Jan 2026 at 14:34:38

With 30.6603 INTC at 48.1$ per unit.

Position size of 1474.7604 $

Take profit at 48.6218 (1.08 %) and Stop Loss at 47.8391 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.66
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : -0.001514

15m : 0.070804

1H : 0.218057

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1739491551
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 48.2057
  4. ema21 : 47.6114
  5. ema50 : 47.2574
  6. ema100 : 47.1354
  7. price_ema9_diff : -0.0021928
  8. ema9_ema21_diff : 0.0124803
  9. ema21_ema50_diff : 0.00749116
  10. price_ema100_diff : 0.0204643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.304988
  14. ema_slope_21 : 0.158327
  15. ema_slope_50 : 0.0640832
  16. ema_slope_100 : 0.0305661
  17. rsi : 0.56656
  18. adx : 0.588866
  19. kc_percentage : 0.661246
  20. kc_width_percentage : 0.0591715
  21. volume_ema_diff : 0.83005
  22. volume_ema1 : 209256.60887931
  23. volume_ema2 : 114344.70780307
  24. chop : 7.68613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.5341
  29. ema21 : 48.5587
  30. ema50 : 47.9458
  31. ema100 : 47.4771
  32. price_ema9_diff : -0.00894464
  33. ema9_ema21_diff : -0.000508213
  34. ema21_ema50_diff : 0.0127842
  35. price_ema100_diff : 0.0131178
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0991574
  39. ema_slope_21 : 0.0562528
  40. ema_slope_50 : 0.095385
  41. ema_slope_100 : 0.0668465
  42. rsi : 0.439235
  43. adx : 0.329502
  44. kc_percentage : 0.150559
  45. kc_width_percentage : 0.0284028
  46. volume_ema_diff : -0.823035
  47. volume_ema1 : 11580.917361739
  48. volume_ema2 : 65442.157088415
  49. chop : 41.6141
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 48.2229
  54. ema21 : 48.5155
  55. ema50 : 48.685
  56. ema100 : 48.2767
  57. price_ema9_diff : -0.00254976
  58. ema9_ema21_diff : -0.00603006
  59. ema21_ema50_diff : -0.00348258
  60. price_ema100_diff : -0.00366216
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.129038
  64. ema_slope_21 : -0.11841
  65. ema_slope_50 : -0.050756
  66. ema_slope_100 : -0.00332488
  67. rsi : 0.324194
  68. adx : 0.393315
  69. kc_percentage : -0.101409
  70. kc_width_percentage : 0.0136322
  71. volume_ema_diff : -0.83382
  72. volume_ema1 : 3118.8218246795
  73. volume_ema2 : 18767.792315129
  74. chop : 39.257
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90338.8
  80. 5m_price_ema100_diff:
    -0.0105832
  81. 5m_price:
    89382.8
  82. 5m_correlation_with_coin:
    -0.001514
  83. btc_indicators
  84. 15m_ema100:
    91271
  85. 15m_price_ema100_diff:
    -0.0206886
  86. 15m_price:
    89382.8
  87. 15m_correlation_with_coin:
    0.070804
  88. btc_indicators
  89. 1H_ema100:
    93165.9
  90. 1H_price_ema100_diff:
    -0.0406061
  91. 1H_price:
    89382.8
  92. 1H_correlation_with_coin:
    0.218057
  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 14:15:00
                        [1] => 48.06
                        [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] => 0.083229296712441
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6400332917187
                [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 14:15:00
                        [1] => 48.06
                        [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] => 0.083229296712441
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.1198501872659
                [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
0.08%
Bars Since Swing High
32 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7491
3.66%
TP to Pivot Distance
1.6682
3.43%
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 14:15:00 48.06 ↓ 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
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9991
4.18%
TP to Pivot Distance
1.6682
3.43%
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 14:15:00 48.06 ↓ 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
1.9991
4.18%
TP to Pivot Distance
1.6682
3.43%
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
14:34:38
20 Jan 2026
15:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.1 47.8391 48.6218 2 45.11
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 48.1
  • Stop Loss: 47.8391
  • Take Profit: 48.6218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.8391 - 48.1 = -0.2609

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.1 - 48.6218 = -0.5218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5218 / -0.2609 = 2

📌 Position Size

Amount Margin Quantity Leverage
1474.7604 100 30.6603 14.75
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 -0.2609

Taille de position = 8 / -0.2609 = -30.66

Taille de position USD = -30.66 x 48.1 = -1474.75

Donc, tu peux acheter -30.66 avec un stoploss a 47.8391

Avec un position size USD de -1474.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.66 x -0.2609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.66 x -0.5218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.66
  • Taille de position USD -1474.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3326 % 61.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.6218
            [stop_loss] => 47.8391
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.75225
            [stop_loss] => 47.8391
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 15:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.8827
            [stop_loss] => 47.8391
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 49.01315
            [stop_loss] => 47.8391
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 49.1436
            [stop_loss] => 47.8391
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 49.27405
            [stop_loss] => 47.8391
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 49.4045
            [stop_loss] => 47.8391
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.96
            [max_drawdown] => 0.16
            [rr_ratio] => 6
            [high] => 49.06000000
            [low] => 47.94000000
            [mfe_pct] => 2
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T14:34:38-05:00
            [end_at] => 2026-01-20T16:34:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.16
            [rr_ratio] => 10.12
            [high] => 49.72000000
            [low] => 47.94000000
            [mfe_pct] => 3.37
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 10.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T14:34:38-05:00
            [end_at] => 2026-01-20T21:34:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 50.29000000
            [high_after] => 49.44000000
            [low_before] => 48.06000000
            [low_after] => 47.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)