Web3Way Logo

Short Trade on INTC

Previous Trade Next Trade

Short Trade on INTC 23 Jan 2026 at 01:18:13

Take profit at 47.9208 (0.72 %) and Stop Loss at 48.4446 (0.36 %)

Short Trade on INTC

The 23 Jan 2026 at 01:18:13

With 45.8218 INTC at 48.27$ per unit.

Position size of 2211.8161 $

Take profit at 47.9208 (0.72 %) and Stop Loss at 48.4446 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.64
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 : 0.146444

15m : 0.042821

1H : 0.062098

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1163930407
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 48.7229
  4. ema21 : 50.488
  5. ema50 : 51.269
  6. ema100 : 50.4591
  7. price_ema9_diff : -0.00929707
  8. ema9_ema21_diff : -0.0349608
  9. ema21_ema50_diff : -0.0152325
  10. price_ema100_diff : -0.0433853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.871019
  14. ema_slope_21 : -0.574965
  15. ema_slope_50 : -0.219526
  16. ema_slope_100 : -0.0590334
  17. rsi : 0.28621
  18. adx : 0.450568
  19. kc_percentage : -0.117282
  20. kc_width_percentage : 0.0710834
  21. volume_ema_diff : -0.688126
  22. volume_ema1 : 71631.728611346
  23. volume_ema2 : 229681.80398332
  24. chop : 15.6951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 47.949
  28. ema21 : 48.1223
  29. ema50 : 49.4804
  30. ema100 : 51.251
  31. price_ema9_diff : 0.00669455
  32. ema9_ema21_diff : -0.00360249
  33. ema21_ema50_diff : -0.0274472
  34. price_ema100_diff : -0.0581665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000106644
  38. ema_slope_21 : -0.0891523
  39. ema_slope_50 : -0.165977
  40. ema_slope_100 : -0.147872
  41. rsi : 0.483792
  42. adx : 0.347075
  43. kc_percentage : 0.65182
  44. kc_width_percentage : 0.0246889
  45. volume_ema_diff : -0.895459
  46. volume_ema1 : 5555.1815088623
  47. volume_ema2 : 53138.976806925
  48. chop : 77.3322
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 48.023
  52. ema21 : 47.9121
  53. ema50 : 47.9504
  54. ema100 : 48.3461
  55. price_ema9_diff : 0.00514175
  56. ema9_ema21_diff : 0.00231477
  57. ema21_ema50_diff : -0.000797276
  58. price_ema100_diff : -0.0015754
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0553559
  62. ema_slope_21 : 0.0289467
  63. ema_slope_50 : 0.00121725
  64. ema_slope_100 : -0.0184195
  65. rsi : 0.649886
  66. adx : 0.230129
  67. kc_percentage : 1.27725
  68. kc_width_percentage : 0.00941301
  69. volume_ema_diff : -0.499523
  70. volume_ema1 : 2427.4630665274
  71. volume_ema2 : 4850.3059068068
  72. chop : 32.5003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89640.6
  77. 5m_price_ema100_diff: 
    0.000637408
  78. 5m_price: 
    89697.8
  79. 5m_correlation_with_coin: 
    0.146444
  80. btc_indicators
  81. 15m_ema100: 
    89670.9
  82. 15m_price_ema100_diff: 
    0.00029936
  83. 15m_price: 
    89697.8
  84. 15m_correlation_with_coin: 
    0.042821
  85. btc_indicators
  86. 1H_ema100: 
    90328.1
  87. 1H_price_ema100_diff: 
    -0.00697846
  88. 1H_price: 
    89697.8
  89. 1H_correlation_with_coin: 
    0.062098
    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] => -13.432568149211
            [ms_dist_from_last_low_pct] => 3.1851218469431
            [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 01:15:00
                    [1] => 48.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.621052631579
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.621052631579
            [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 01:15:00
                    [1] => 48.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5141955835962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.5141955835962
            [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
0.00%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6054
1.25%
TP to Pivot Distance
0.4208
0.88%
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 01:15:00 48.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9554
14.36%
TP to Pivot Distance
1.1408
2.38%
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 01:15:00 48.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.43%
Dist From Last Low Pct
3.19%
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
7.3154
15.10%
TP to Pivot Distance
2.0808
4.34%
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
01:18:13		 23 Jan 2026
01:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.27 48.4446 47.9208 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 48.27
  • Stop Loss: 48.4446
  • Take Profit: 47.9208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4446 - 48.27 = 0.1746

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.27 - 47.9208 = 0.3492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3492 / 0.1746 = 2

📌 Position Size

Amount Margin Quantity Leverage
2211.8161 100 45.8218 22.12
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 0.1746

Taille de position = 8 / 0.1746 = 45.82

Taille de position USD = 45.82 x 48.27 = 2211.73

Donc, tu peux acheter 45.82 avec un stoploss a 48.4446

Avec un position size USD de 2211.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.82 x 0.1746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.82 x 0.3492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.82
  • Taille de position USD 2211.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.72 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
16 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.9208
            [stop_loss] => 48.4446
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.8335
            [stop_loss] => 48.4446
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.7462
            [stop_loss] => 48.4446
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.6589
            [stop_loss] => 48.4446
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.5716
            [stop_loss] => 48.4446
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.4843
            [stop_loss] => 48.4446
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 47.397
            [stop_loss] => 48.4446
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 47.3097
            [stop_loss] => 48.4446
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 47.2224
            [stop_loss] => 48.4446
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 04:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 47.1351
            [stop_loss] => 48.4446
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 04:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 47.0478
            [stop_loss] => 48.4446
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 48.27000000
            [low] => 47.68000000
            [mfe_pct] => 1.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T01:18:13-05:00
            [end_at] => 2026-01-23T03:18:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 48.27000000
            [low] => 46.49000000
            [mfe_pct] => 3.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T01:18:13-05:00
            [end_at] => 2026-01-23T08:18:13-05:00
        )

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

)