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Short Trade on INTC

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Short Trade on INTC 23 Jan 2026 at 01:06:32

Take profit at 47.7503 (0.69 %) and Stop Loss at 48.2448 (0.34 %)

Short Trade on INTC

The 23 Jan 2026 at 01:06:32

With 48.5332 INTC at 48.08$ per unit.

Position size of 2333.4749 $

Take profit at 47.7503 (0.69 %) and Stop Loss at 48.2448 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.156479

15m : -0.166932

1H : -0.136837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1098904735
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 48.6849
  4. ema21 : 50.4708
  5. ema50 : 51.2615
  6. ema100 : 50.4554
  7. price_ema9_diff : -0.0124264
  8. ema9_ema21_diff : -0.0353834
  9. ema21_ema50_diff : -0.0154263
  10. price_ema100_diff : -0.0470797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.876839
  14. ema_slope_21 : -0.577619
  15. ema_slope_50 : -0.220706
  16. ema_slope_100 : -0.0596503
  17. rsi : 0.265396
  18. adx : 0.453516
  19. kc_percentage : -0.1825
  20. kc_width_percentage : 0.0697837
  21. volume_ema_diff : -0.695988
  22. volume_ema1 : 69759.03854468
  23. volume_ema2 : 229461.48750489
  24. chop : 15.6516
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 47.8727
  28. ema21 : 48.1094
  29. ema50 : 49.531
  30. ema100 : 51.3144
  31. price_ema9_diff : 0.00432911
  32. ema9_ema21_diff : -0.00491932
  33. ema21_ema50_diff : -0.0287015
  34. price_ema100_diff : -0.0630325
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0286635
  38. ema_slope_21 : -0.109169
  39. ema_slope_50 : -0.176826
  40. ema_slope_100 : -0.152828
  41. rsi : 0.450493
  42. adx : 0.371284
  43. kc_percentage : 0.506577
  44. kc_width_percentage : 0.0255161
  45. volume_ema_diff : -0.896656
  46. volume_ema1 : 5696.8652466268
  47. volume_ema2 : 55125.589278316
  48. chop : 86.7893
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 47.9366
  52. ema21 : 47.858
  53. ema50 : 47.9369
  54. ema100 : 48.3868
  55. price_ema9_diff : 0.00298972
  56. ema9_ema21_diff : 0.0016431
  57. ema21_ema50_diff : -0.00164638
  58. price_ema100_diff : -0.00634093
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0423975
  62. ema_slope_21 : 0.0189599
  63. ema_slope_50 : -0.0054483
  64. ema_slope_100 : -0.02372
  65. rsi : 0.594804
  66. adx : 0.242079
  67. kc_percentage : 1.0307
  68. kc_width_percentage : 0.00859455
  69. volume_ema_diff : -0.6598
  70. volume_ema1 : 1631.51395802
  71. volume_ema2 : 4795.7607507415
  72. chop : 44.8114
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89655
  77. 5m_price_ema100_diff: 
    0.000409918
  78. 5m_price: 
    89691.8
  79. 5m_correlation_with_coin: 
    0.156479
  80. btc_indicators
  81. 15m_ema100: 
    89667.1
  82. 15m_price_ema100_diff: 
    0.000274406
  83. 15m_price: 
    89691.8
  84. 15m_correlation_with_coin: 
    -0.166932
  85. btc_indicators
  86. 1H_ema100: 
    90328
  87. 1H_price_ema100_diff: 
    -0.00704357
  88. 1H_price: 
    89691.8
  89. 1H_correlation_with_coin: 
    -0.136837
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 47.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 12:00:00
                    [1] => 47.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 47.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 47.42
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 01:00:00
                    [1] => 45.84
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 50.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-21 07:00:00
                    [1] => 49.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-21 22:00:00
                    [1] => 55.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 53.15
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 46.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.77331420373
            [ms_dist_from_last_low_pct] => 2.7789653698162
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 13.616930312099
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 03:45:00
                    [1] => 55.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 05:15:00
                    [1] => 54.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 07:00:00
                    [1] => 55.09
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 09:30:00
                    [1] => 53.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 12:00:00
                    [1] => 54.61
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-22 16:00:00
                    [1] => 54.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 46.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 20:00:00
                    [1] => 49.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 22:45:00
                    [1] => 47.5
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 48.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020794343938459
            [ms_dist_from_last_low_pct] => 1.2210526315789
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2421052631579
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-22 19:20:00
                    [1] => 47.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 20:05:00
                    [1] => 49.05
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 20:45:00
                    [1] => 47.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 21:35:00
                    [1] => 48.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 22:10:00
                    [1] => 47.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 22:50:00
                    [1] => 47.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 22:55:00
                    [1] => 47.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 23:30:00
                    [1] => 47.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 23:50:00
                    [1] => 47.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 01:05:00
                    [1] => 48.09
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.020794343938459
            [ms_dist_from_last_low_pct] => 1.1146161934805
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1356466876972
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8052
1.67%
TP to Pivot Distance
0.2503
0.52%
DateTime Price Type
2026-01-22 19:20:00 47.58 ↓ Low
2026-01-22 20:05:00 49.05 ↑ High
2026-01-22 20:45:00 47.93 ↓ Low
2026-01-22 21:35:00 48.26 ↑ High
2026-01-22 22:10:00 47.56 ↓ Low
2026-01-22 22:50:00 47.93 ↑ High
2026-01-22 22:55:00 47.5 ↓ Low
2026-01-22 23:30:00 47.91 ↑ High
2026-01-22 23:50:00 47.55 ↓ Low
2026-01-23 01:05:00 48.09 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1552
14.83%
TP to Pivot Distance
0.9703
2.03%
DateTime Price Type
2026-01-22 03:45:00 55.4 ↑ High
2026-01-22 05:15:00 54.17 ↓ Low
2026-01-22 07:00:00 55.09 ↑ High
2026-01-22 09:30:00 53.15 ↓ Low
2026-01-22 12:00:00 54.61 ↑ High
2026-01-22 16:00:00 54.57 ↑ High
2026-01-22 18:00:00 46.78 ↓ Low
2026-01-22 20:00:00 49.05 ↑ High
2026-01-22 22:45:00 47.5 ↓ Low
2026-01-23 01:00:00 48.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.77%
Dist From Last Low Pct
2.78%
Bars Since Swing High
27 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
13.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5152
15.58%
TP to Pivot Distance
1.9103
4.00%
DateTime Price Type
2026-01-19 10:00:00 47.09 ↑ High
2026-01-19 12:00:00 47.09 ↑ High
2026-01-19 14:00:00 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
2026-01-22 09:00:00 53.15 ↓ Low
2026-01-22 18:00:00 46.78 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
01:06:32		 23 Jan 2026
01:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.08 48.2448 47.7503 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 48.08
  • Stop Loss: 48.2448
  • Take Profit: 47.7503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.2448 - 48.08 = 0.1648

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.08 - 47.7503 = 0.3297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3297 / 0.1648 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
2333.4749 100 48.5332 23.33
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 0.1648

Taille de position = 8 / 0.1648 = 48.54

Taille de position USD = 48.54 x 48.08 = 2333.8

Donc, tu peux acheter 48.54 avec un stoploss a 48.2448

Avec un position size USD de 2333.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.54 x 0.1648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.54 x 0.3297 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 48.54
  • Taille de position USD 2333.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3952 % 115.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.7503
            [entry_price] => 48.08
            [stop_loss] => 48.26128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.7503
            [entry_price] => 48.08
            [stop_loss] => 48.27776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 47.7503
            [entry_price] => 48.08
            [stop_loss] => 48.29424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 47.7503
            [entry_price] => 48.08
            [stop_loss] => 48.3272
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.19
            [rr_ratio] => 2.11
            [high] => 48.27000000
            [low] => 47.68000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T01:06:32-05:00
            [end_at] => 2026-01-23T03:06:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.19
            [rr_ratio] => 8.37
            [high] => 48.27000000
            [low] => 46.49000000
            [mfe_pct] => 3.31
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T01:06:32-05:00
            [end_at] => 2026-01-23T08:06:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 48.26000000
            [high_after] => 48.27000000
            [low_before] => 47.50000000
            [low_after] => 46.49000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)