Long Trade on INTC 22 Jan 2026 at 00:04:54

Take profit at 55.564 (0.35 %) and Stop Loss at 55.273 (0.18 %)

Long Trade on INTC

The 22 Jan 2026 at 00:04:54

With 82.4549 INTC at 55.37$ per unit.

Position size of 4565.5279 $

Take profit at 55.564 (0.35 %) and Stop Loss at 55.273 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.154108

15m : 0.104552

1H : 0.062185

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.06468182305
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 55.0332
  4. ema21 : 53.6286
  5. ema50 : 51.3721
  6. ema100 : 49.7017
  7. price_ema9_diff : 0.00611828
  8. ema9_ema21_diff : 0.026192
  9. ema21_ema50_diff : 0.0439243
  10. price_ema100_diff : 0.114045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.524433
  14. ema_slope_21 : 0.511481
  15. ema_slope_50 : 0.375736
  16. ema_slope_100 : 0.244599
  17. rsi : 0.809317
  18. adx : 0.640108
  19. kc_percentage : 1.29395
  20. kc_width_percentage : 0.0371084
  21. volume_ema_diff : -0.802187
  22. volume_ema1 : 26619.73505815
  23. volume_ema2 : 134570.45862785
  24. chop : 41.7035
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.5412
  29. ema21 : 55.359
  30. ema50 : 54.5027
  31. ema100 : 53.2554
  32. price_ema9_diff : -0.00308338
  33. ema9_ema21_diff : 0.00329139
  34. ema21_ema50_diff : 0.0157101
  35. price_ema100_diff : 0.0397048
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0374097
  39. ema_slope_21 : 0.0707385
  40. ema_slope_50 : 0.102698
  41. ema_slope_100 : 0.0998332
  42. rsi : 0.559298
  43. adx : 0.457241
  44. kc_percentage : 0.482813
  45. kc_width_percentage : 0.0122322
  46. volume_ema_diff : -0.815635
  47. volume_ema1 : 4582.7659095282
  48. volume_ema2 : 24857.055939068
  49. chop : 70.5843
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 55.5611
  54. ema21 : 55.5819
  55. ema50 : 55.4576
  56. ema100 : 55.1736
  57. price_ema9_diff : -0.00344044
  58. ema9_ema21_diff : -0.000373928
  59. ema21_ema50_diff : 0.00224075
  60. price_ema100_diff : 0.00355951
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0179922
  64. ema_slope_21 : -0.00329186
  65. ema_slope_50 : 0.0113015
  66. ema_slope_100 : 0.0167786
  67. rsi : 0.345697
  68. adx : 0.127379
  69. kc_percentage : -0.321287
  70. kc_width_percentage : 0.00468491
  71. volume_ema_diff : 0.500607
  72. volume_ema1 : 3405.2657745099
  73. volume_ema2 : 2269.2587455017
  74. chop : 27.8875
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89961.4
  80. 5m_price_ema100_diff:
    0.000210214
  81. 5m_price:
    89980.4
  82. 5m_correlation_with_coin:
    0.154108
  83. btc_indicators
  84. 15m_ema100:
    89564
  85. 15m_price_ema100_diff:
    0.00464909
  86. 15m_price:
    89980.4
  87. 15m_correlation_with_coin:
    0.104552
  88. btc_indicators
  89. 1H_ema100:
    91297.4
  90. 1H_price_ema100_diff:
    -0.0144259
  91. 1H_price:
    89980.4
  92. 1H_correlation_with_coin:
    0.062185
  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] => 2026-01-19 05:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 11:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 13:00:00
                        [1] => 47.09
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 47.42
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 01:00:00
                        [1] => 45.84
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 10:00:00
                        [1] => 50.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 49.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 55.76
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.69942611190818
                [ms_dist_from_last_low_pct] => 11.700625378253
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 12.48739156748
                [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] => 2026-01-21 03:30:00
                        [1] => 49.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 04:15:00
                        [1] => 50.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 07:00:00
                        [1] => 49.57
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 10:30:00
                        [1] => 54.24
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 13:15:00
                        [1] => 52.73
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 18:15:00
                        [1] => 55
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 54.55
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 20:30:00
                        [1] => 55.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 55.76
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 55.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.69942611190818
                [ms_dist_from_last_low_pct] => 0.054210336104073
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.75894470545716
                [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] => 2026-01-21 19:05:00
                        [1] => 54.83
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 19:20:00
                        [1] => 55
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 54.55
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 20:35:00
                        [1] => 55.64
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 21:05:00
                        [1] => 55.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 22:10:00
                        [1] => 55.76
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 22:45:00
                        [1] => 55.74
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 23:25:00
                        [1] => 55.55
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 00:00:00
                        [1] => 55.34
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52102048149479
                [ms_dist_from_last_low_pct] => 0.054210336104073
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57824358511022
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7230
1.31%
TP to Pivot Distance
0.1960
0.35%
DateTime Price Type
2026-01-21 19:05:00 54.83 ↓ Low
2026-01-21 19:20:00 55 ↑ High
2026-01-21 20:00:00 54.55 ↓ Low
2026-01-21 20:35:00 55.64 ↑ High
2026-01-21 21:05:00 55.26 ↓ Low
2026-01-21 22:10:00 55.76 ↑ High
2026-01-21 22:45:00 55.74 ↑ High
2026-01-21 23:25:00 55.55 ↓ Low
2026-01-21 23:45:00 55.66 ↑ High
2026-01-22 00:00:00 55.34 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7030
10.32%
TP to Pivot Distance
0.1960
0.35%
DateTime Price Type
2026-01-21 03:30:00 49.68 ↓ Low
2026-01-21 04:15:00 50.41 ↑ High
2026-01-21 07:00:00 49.57 ↓ Low
2026-01-21 10:30:00 54.24 ↑ High
2026-01-21 13:15:00 52.73 ↓ Low
2026-01-21 18:15:00 55 ↑ High
2026-01-21 20:00:00 54.55 ↓ Low
2026-01-21 20:30:00 55.64 ↑ High
2026-01-21 22:00:00 55.76 ↑ High
2026-01-22 00:00:00 55.34 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
11.70%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
12.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4330
17.07%
TP to Pivot Distance
0.1960
0.35%
DateTime Price Type
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
2026-01-21 07:00:00 49.57 ↓ Low
2026-01-21 22:00:00 55.76 ↑ High

📌 Time Data

Start at Closed at Duration
22 Jan 2026
00:04:54
22 Jan 2026
00:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.37 55.273 55.564 2 45.51
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 55.37
  • Stop Loss: 55.273
  • Take Profit: 55.564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.273 - 55.37 = -0.096999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.37 - 55.564 = -0.194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.194 / -0.096999999999994 = 2

📌 Position Size

Amount Margin Quantity Leverage
4565.5279 100 82.4549 45.66
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 -0.096999999999994

Taille de position = 8 / -0.096999999999994 = -82.47

Taille de position USD = -82.47 x 55.37 = -4566.36

Donc, tu peux acheter -82.47 avec un stoploss a 55.273

Avec un position size USD de -4566.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.47 x -0.096999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.47 x -0.194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -82.47
  • Taille de position USD -4566.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1987 % 113.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.564
            [entry_price] => 55.37
            [stop_loss] => 55.2633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.564
            [entry_price] => 55.37
            [stop_loss] => 55.2536
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 55.564
            [entry_price] => 55.37
            [stop_loss] => 55.2439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 55.564
            [entry_price] => 55.37
            [stop_loss] => 55.2245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 0.58
            [rr_ratio] => 0.26
            [high] => 55.52000000
            [low] => 54.79000000
            [mfe_pct] => 0.27
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:04:54-05:00
            [end_at] => 2026-01-22T02:04:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15000000000001
            [max_drawdown] => 1.2
            [rr_ratio] => 0.13
            [high] => 55.52000000
            [low] => 54.17000000
            [mfe_pct] => 0.27
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:04:54-05:00
            [end_at] => 2026-01-22T07:04:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.76000000
            [high_after] => 55.52000000
            [low_before] => 54.90000000
            [low_after] => 54.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)