Long Trade on INTC 22 Jan 2026 at 00:14:16

Take profit at 55.5023 (0.33 %) and Stop Loss at 55.2289 (0.16 %)

Long Trade on INTC

The 22 Jan 2026 at 00:14:16

With 87.7754 INTC at 55.32$ per unit.

Position size of 4855.7369 $

Take profit at 55.5023 (0.33 %) and Stop Loss at 55.2289 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.7
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 : 0.144911

15m : -0.132848

1H : 0.057334

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.06076111748
Details
  1. score: 2.42
  2. 1H
  3. ema9 : 55.0232
  4. ema21 : 53.6241
  5. ema50 : 51.3701
  6. ema100 : 49.7007
  7. price_ema9_diff : 0.00539242
  8. ema9_ema21_diff : 0.0260925
  9. ema21_ema50_diff : 0.0438757
  10. price_ema100_diff : 0.113061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.522823
  14. ema_slope_21 : 0.510731
  15. ema_slope_50 : 0.375404
  16. ema_slope_100 : 0.244428
  17. rsi : 0.799548
  18. adx : 0.639549
  19. kc_percentage : 1.26894
  20. kc_width_percentage : 0.0372865
  21. volume_ema_diff : -0.801702
  22. volume_ema1 : 26686.519191483
  23. volume_ema2 : 134578.31558471
  24. chop : 41.7094
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.5312
  29. ema21 : 55.3545
  30. ema50 : 54.5008
  31. ema100 : 53.2545
  32. price_ema9_diff : -0.00380425
  33. ema9_ema21_diff : 0.00319313
  34. ema21_ema50_diff : 0.0156632
  35. price_ema100_diff : 0.0387853
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0359026
  39. ema_slope_21 : 0.0700485
  40. ema_slope_50 : 0.102395
  41. ema_slope_100 : 0.0996764
  42. rsi : 0.541151
  43. adx : 0.455968
  44. kc_percentage : 0.417001
  45. kc_width_percentage : 0.0123878
  46. volume_ema_diff : -0.813007
  47. volume_ema1 : 4649.5500428616
  48. volume_ema2 : 24864.912895931
  49. chop : 70.6011
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 55.4823
  54. ema21 : 55.5406
  55. ema50 : 55.4532
  56. ema100 : 55.2124
  57. price_ema9_diff : -0.00292596
  58. ema9_ema21_diff : -0.00104946
  59. ema21_ema50_diff : 0.00157546
  60. price_ema100_diff : 0.00194842
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0286998
  64. ema_slope_21 : -0.0109605
  65. ema_slope_50 : 0.0063786
  66. ema_slope_100 : 0.0129163
  67. rsi : 0.318825
  68. adx : 0.154035
  69. kc_percentage : -0.422436
  70. kc_width_percentage : 0.00430432
  71. volume_ema_diff : -0.305055
  72. volume_ema1 : 1580.2355886711
  73. volume_ema2 : 2273.9033997394
  74. chop : 31.2034
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89971.5
  80. 5m_price_ema100_diff:
    0.000165341
  81. 5m_price:
    89986.4
  82. 5m_correlation_with_coin:
    0.144911
  83. btc_indicators
  84. 15m_ema100:
    89564.1
  85. 15m_price_ema100_diff:
    0.00471475
  86. 15m_price:
    89986.4
  87. 15m_correlation_with_coin:
    -0.132848
  88. btc_indicators
  89. 1H_ema100:
    91297.5
  90. 1H_price_ema100_diff:
    -0.0143615
  91. 1H_price:
    89986.4
  92. 1H_correlation_with_coin:
    0.057334
  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] => -0.78909612625538
                [ms_dist_from_last_low_pct] => 11.599757918096
                [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] => 55.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.78909612625538
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.79537237888647
                [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 00:10:00
                        [1] => 55.32
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61085159899388
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.61460592913955
                [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
-0.61%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6789
1.23%
TP to Pivot Distance
0.2577
0.46%
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 00:10:00 55.32 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6589
10.25%
TP to Pivot Distance
0.2577
0.46%
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 55.32 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
11.60%
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
9.3889
17.00%
TP to Pivot Distance
0.2577
0.46%
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
00:14:16
22 Jan 2026
00:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
55.32 55.2289 55.5023 2 47.05
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 55.32
  • Stop Loss: 55.2289
  • Take Profit: 55.5023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 55.2289 - 55.32 = -0.091099999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 55.32 - 55.5023 = -0.1823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1823 / -0.091099999999997 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
4855.7369 100 87.7754 48.56
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 -0.091099999999997

Taille de position = 8 / -0.091099999999997 = -87.82

Taille de position USD = -87.82 x 55.32 = -4858.2

Donc, tu peux acheter -87.82 avec un stoploss a 55.2289

Avec un position size USD de -4858.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.82 x -0.091099999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.82 x -0.1823 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -87.82
  • Taille de position USD -4858.2
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.5022
            [stop_loss] => 55.2289
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.54775
            [stop_loss] => 55.2289
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 55.5933
            [stop_loss] => 55.2289
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 55.63885
            [stop_loss] => 55.2289
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 55.6844
            [stop_loss] => 55.2289
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 55.72995
            [stop_loss] => 55.2289
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 55.7755
            [stop_loss] => 55.2289
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 55.82105
            [stop_loss] => 55.2289
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 55.8666
            [stop_loss] => 55.2289
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 55.91215
            [stop_loss] => 55.2289
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 55.9577
            [stop_loss] => 55.2289
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.53
            [rr_ratio] => 0.38
            [high] => 55.52000000
            [low] => 54.79000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T00:14:16-05:00
            [end_at] => 2026-01-22T02:14:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 1.15
            [rr_ratio] => 0.17
            [high] => 55.52000000
            [low] => 54.17000000
            [mfe_pct] => 0.36
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T00:14:16-05:00
            [end_at] => 2026-01-22T07:14:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.76000000
            [high_after] => 55.52000000
            [low_before] => 55.15000000
            [low_after] => 54.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)