Long Trade on INTC 22 Jan 2026 at 01:35:57

Take profit at 55.1013 (0.42 %) and Stop Loss at 54.7544 (0.21 %)

Long Trade on INTC

The 22 Jan 2026 at 01:35:57

With 69.1791 INTC at 54.87$ per unit.

Position size of 3795.8558 $

Take profit at 55.1013 (0.42 %) and Stop Loss at 54.7544 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.5
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 : 0.020178

15m : 0.28295

1H : 0.013453

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.07709460409
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 54.9702
  4. ema21 : 53.7257
  5. ema50 : 51.5021
  6. ema100 : 49.8003
  7. price_ema9_diff : -0.00182339
  8. ema9_ema21_diff : 0.0231627
  9. ema21_ema50_diff : 0.0431754
  10. price_ema100_diff : 0.101798
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.463819
  14. ema_slope_21 : 0.484151
  15. ema_slope_50 : 0.369282
  16. ema_slope_100 : 0.244123
  17. rsi : 0.717477
  18. adx : 0.623608
  19. kc_percentage : 1.00152
  20. kc_width_percentage : 0.0377915
  21. volume_ema_diff : -0.84677
  22. volume_ema1 : 19859.726094322
  23. volume_ema2 : 129608.11142983
  24. chop : 41.116
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 55.1707
  29. ema21 : 55.2417
  30. ema50 : 54.6333
  31. ema100 : 53.4678
  32. price_ema9_diff : -0.00545038
  33. ema9_ema21_diff : -0.00128645
  34. ema21_ema50_diff : 0.0111362
  35. price_ema100_diff : 0.0262249
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0550791
  39. ema_slope_21 : 0.00626125
  40. ema_slope_50 : 0.0646787
  41. ema_slope_100 : 0.0797439
  42. rsi : 0.410618
  43. adx : 0.378314
  44. kc_percentage : -0.0104099
  45. kc_width_percentage : 0.0135318
  46. volume_ema_diff : -0.935494
  47. volume_ema1 : 1279.7738864789
  48. volume_ema2 : 19839.670080732
  49. chop : 40.5064
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 55.0033
  54. ema21 : 55.188
  55. ema50 : 55.3148
  56. ema100 : 55.2533
  57. price_ema9_diff : -0.00242478
  58. ema9_ema21_diff : -0.0033455
  59. ema21_ema50_diff : -0.00229263
  60. price_ema100_diff : -0.00693783
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0730493
  64. ema_slope_21 : -0.0498852
  65. ema_slope_50 : -0.0229444
  66. ema_slope_100 : -0.00708393
  67. rsi : 0.265399
  68. adx : 0.346265
  69. kc_percentage : -0.449173
  70. kc_width_percentage : 0.00589446
  71. volume_ema_diff : -0.829749
  72. volume_ema1 : 210.14054086443
  73. volume_ema2 : 1234.3025616656
  74. chop : 9.24659
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89938.5
  80. 5m_price_ema100_diff:
    0.000791559
  81. 5m_price:
    90009.7
  82. 5m_correlation_with_coin:
    0.020178
  83. btc_indicators
  84. 15m_ema100:
    89671.8
  85. 15m_price_ema100_diff:
    0.00376632
  86. 15m_price:
    90009.6
  87. 15m_correlation_with_coin:
    0.28295
  88. btc_indicators
  89. 1H_ema100:
    91293.9
  90. 1H_price_ema100_diff:
    -0.0140674
  91. 1H_price:
    90009.7
  92. 1H_correlation_with_coin:
    0.013453
  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] => -1.3091822094691
                [ms_dist_from_last_low_pct] => 11.014726649183
                [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 01:30:00
                        [1] => 54.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3091822094691
                [ms_dist_from_last_low_pct] => 0.43803613798139
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7703960576748
                [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 01:30:00
                        [1] => 54.79
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88256484149856
                [ms_dist_from_last_low_pct] => 0.43803613798139
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3323599196934
                [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
-0.88%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0356
0.07%
TP to Pivot Distance
0.6587
1.20%
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 01:30:00 54.79 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.44%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1844
9.47%
TP to Pivot Distance
0.6587
1.20%
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 01:30:00 54.79 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
11.01%
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
8.9144
16.28%
TP to Pivot Distance
0.6587
1.20%
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
01:35:57
22 Jan 2026
01:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.87 54.7544 55.1013 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 54.87
  • Stop Loss: 54.7544
  • Take Profit: 55.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.7544 - 54.87 = -0.1156

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.87 - 55.1013 = -0.2313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2313 / -0.1156 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
3795.8558 100 69.1791 37.96
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 -0.1156

Taille de position = 8 / -0.1156 = -69.2

Taille de position USD = -69.2 x 54.87 = -3797

Donc, tu peux acheter -69.2 avec un stoploss a 54.7544

Avec un position size USD de -3797$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.2 x -0.1156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.2 x -0.2313 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -69.2
  • Taille de position USD -3797
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.42 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.1012
            [stop_loss] => 54.7544
            [rr_ratio] => 2
            [closed_at] => 2026-01-22 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.159
            [stop_loss] => 54.7544
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-22 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.2168
            [stop_loss] => 54.7544
            [rr_ratio] => 3
            [closed_at] => 2026-01-22 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.2746
            [stop_loss] => 54.7544
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-22 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 55.3324
            [stop_loss] => 54.7544
            [rr_ratio] => 4
            [closed_at] => 2026-01-22 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 55.3902
            [stop_loss] => 54.7544
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-22 03:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 55.448
            [stop_loss] => 54.7544
            [rr_ratio] => 5
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 55.5058
            [stop_loss] => 54.7544
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 55.5636
            [stop_loss] => 54.7544
            [rr_ratio] => 6
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 55.6214
            [stop_loss] => 54.7544
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-22 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 55.6792
            [stop_loss] => 54.7544
            [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] => 0.46
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 55.33000000
            [low] => 54.94000000
            [mfe_pct] => 0.84
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T01:35:57-05:00
            [end_at] => 2026-01-22T03:35:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.98999999999999
            [rr_ratio] => 0.54
            [high] => 55.40000000
            [low] => 53.88000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T01:35:57-05:00
            [end_at] => 2026-01-22T08:35:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 55.76000000
            [high_after] => 55.40000000
            [low_before] => 54.79000000
            [low_after] => 54.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)