Long Trade on INTC 22 Jan 2026 at 01:29:48

Take profit at 55.0497 (0.46 %) and Stop Loss at 54.6751 (0.23 %)

Long Trade on INTC

The 22 Jan 2026 at 01:29:48

With 64.0667 INTC at 54.8$ per unit.

Position size of 3510.8539 $

Take profit at 55.0497 (0.46 %) and Stop Loss at 54.6751 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.016455

15m : -0.022537

1H : -0.076081

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.72
  4. atr: 0.08324660459
Details
  1. score: 2.72
  2. 1H
  3. ema9 : 54.9562
  4. ema21 : 53.7194
  5. ema50 : 51.4994
  6. ema100 : 49.799
  7. price_ema9_diff : -0.00284285
  8. ema9_ema21_diff : 0.0230233
  9. ema21_ema50_diff : 0.0431074
  10. price_ema100_diff : 0.100423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.461579
  14. ema_slope_21 : 0.483107
  15. ema_slope_50 : 0.368818
  16. ema_slope_100 : 0.243884
  17. rsi : 0.705949
  18. adx : 0.623844
  19. kc_percentage : 0.971888
  20. kc_width_percentage : 0.0377668
  21. volume_ema_diff : -0.846993
  22. volume_ema1 : 19830.298394322
  23. volume_ema2 : 129604.64934748
  24. chop : 41.113
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.2918
  29. ema21 : 55.2998
  30. ema50 : 54.6298
  31. ema100 : 53.4233
  32. price_ema9_diff : -0.008896
  33. ema9_ema21_diff : -0.000144022
  34. ema21_ema50_diff : 0.012264
  35. price_ema100_diff : 0.0257691
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0315822
  39. ema_slope_21 : 0.0222953
  40. ema_slope_50 : 0.074146
  41. ema_slope_100 : 0.0856616
  42. rsi : 0.444852
  43. adx : 0.374373
  44. kc_percentage : -0.267564
  45. kc_width_percentage : 0.0121429
  46. volume_ema_diff : -0.920066
  47. volume_ema1 : 1649.6746797184
  48. volume_ema2 : 20638.063326512
  49. chop : 49.1127
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 55.0783
  54. ema21 : 55.2547
  55. ema50 : 55.3518
  56. ema100 : 55.2689
  57. price_ema9_diff : -0.00505448
  58. ema9_ema21_diff : -0.00319232
  59. ema21_ema50_diff : -0.00175403
  60. price_ema100_diff : -0.00848547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0592489
  64. ema_slope_21 : -0.0398731
  65. ema_slope_50 : -0.0167225
  66. ema_slope_100 : -0.00337604
  67. rsi : 0.204734
  68. adx : 0.323004
  69. kc_percentage : -0.72347
  70. kc_width_percentage : 0.00663753
  71. volume_ema_diff : -0.681032
  72. volume_ema1 : 428.67466694496
  73. volume_ema2 : 1343.9426563159
  74. chop : 8.11994
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89970
  80. 5m_price_ema100_diff:
    -0.000132577
  81. 5m_price:
    89958.1
  82. 5m_correlation_with_coin:
    0.016455
  83. btc_indicators
  84. 15m_ema100:
    89660.2
  85. 15m_price_ema100_diff:
    0.00363602
  86. 15m_price:
    89986.3
  87. 15m_correlation_with_coin:
    -0.022537
  88. btc_indicators
  89. 1H_ema100:
    91292.9
  90. 1H_price_ema100_diff:
    -0.0146216
  91. 1H_price:
    89958.1
  92. 1H_correlation_with_coin:
    -0.076081
  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] => -1.7216642754663
                [ms_dist_from_last_low_pct] => 10.550736332459
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 18
                [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 01:15:00
                        [1] => 54.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7216642754663
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7518248175182
                [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 20:35:00
                        [1] => 55.64
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:05:00
                        [1] => 55.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 22:10:00
                        [1] => 55.76
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 22:45:00
                        [1] => 55.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 23:25:00
                        [1] => 55.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 23:45:00
                        [1] => 55.66
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 00:10:00
                        [1] => 55.32
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 00:30:00
                        [1] => 55.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-22 00:40:00
                        [1] => 55.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-22 01:25:00
                        [1] => 54.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2968299711816
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3138686131387
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
0.23%
TP to Pivot Distance
0.7103
1.29%
DateTime Price Type
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
2026-01-22 00:30:00 55.52 ↑ High
2026-01-22 00:40:00 55.52 ↑ High
2026-01-22 01:25:00 54.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1051
9.34%
TP to Pivot Distance
0.7103
1.29%
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 01:15:00 54.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
10.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
8.8351
16.16%
TP to Pivot Distance
0.7103
1.29%
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
01:29:48
22 Jan 2026
01:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.8 54.6751 55.0497 2 46.99
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 54.8
  • Stop Loss: 54.6751
  • Take Profit: 55.0497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.6751 - 54.8 = -0.1249

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.8 - 55.0497 = -0.2497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2497 / -0.1249 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
3510.8539 100 64.0667 35.11
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 -0.1249

Taille de position = 8 / -0.1249 = -64.05

Taille de position USD = -64.05 x 54.8 = -3509.94

Donc, tu peux acheter -64.05 avec un stoploss a 54.6751

Avec un position size USD de -3509.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.05 x -0.1249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.05 x -0.2497 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -64.05
  • Taille de position USD -3509.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0182 % 7.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.0498
            [stop_loss] => 54.6751
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.11225
            [stop_loss] => 54.6751
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.1747
            [stop_loss] => 54.6751
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.23715
            [stop_loss] => 54.6751
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.2996
            [stop_loss] => 54.6751
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 55.36205
            [stop_loss] => 54.6751
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 55.4245
            [stop_loss] => 54.6751
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 55.48695
            [stop_loss] => 54.6751
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 55.5494
            [stop_loss] => 54.6751
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 55.61185
            [stop_loss] => 54.6751
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 55.6743
            [stop_loss] => 54.6751
            [rr_ratio] => 7
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.009999999999998
            [rr_ratio] => 53
            [high] => 55.33000000
            [low] => 54.79000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:29:48-05:00
            [end_at] => 2026-01-22T03:29:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.6
            [max_drawdown] => 0.8
            [rr_ratio] => 0.75
            [high] => 55.40000000
            [low] => 54.00000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:29:48-05:00
            [end_at] => 2026-01-22T08:29:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.76000000
            [high_after] => 55.40000000
            [low_before] => 54.80000000
            [low_after] => 54.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)