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Short Trade on INTC

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Short Trade on INTC 23 Jan 2026 at 04:05:30

Take profit at 47.6808 (1.04 %) and Stop Loss at 48.4296 (0.52 %)

Short Trade on INTC

The 23 Jan 2026 at 04:05:30

With 32.0483 INTC at 48.18$ per unit.

Position size of 1544.0851 $

Take profit at 47.6808 (1.04 %) and Stop Loss at 48.4296 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.83
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.212731

15m : -0.013704

1H : 0.048

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1664156998
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 48.2707
  4. ema21 : 49.8069
  5. ema50 : 50.8684
  6. ema100 : 50.2995
  7. price_ema9_diff : -0.00187986
  8. ema9_ema21_diff : -0.0308423
  9. ema21_ema50_diff : -0.0208681
  10. price_ema100_diff : -0.042139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.841416
  14. ema_slope_21 : -0.639159
  15. ema_slope_50 : -0.29134
  16. ema_slope_100 : -0.10732
  17. rsi : 0.303801
  18. adx : 0.458102
  19. kc_percentage : 0.00895631
  20. kc_width_percentage : 0.0644174
  21. volume_ema_diff : -0.705248
  22. volume_ema1 : 62149.122520646
  23. volume_ema2 : 210852.58408195
  24. chop : 17.7788
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 47.8027
  28. ema21 : 47.8972
  29. ema50 : 48.8683
  30. ema100 : 50.5253
  31. price_ema9_diff : 0.00789082
  32. ema9_ema21_diff : -0.00197097
  33. ema21_ema50_diff : -0.0198723
  34. price_ema100_diff : -0.0464192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0114822
  38. ema_slope_21 : -0.0364414
  39. ema_slope_50 : -0.110196
  40. ema_slope_100 : -0.11979
  41. rsi : 0.528879
  42. adx : 0.244631
  43. kc_percentage : 0.746626
  44. kc_width_percentage : 0.0252356
  45. volume_ema_diff : -0.251017
  46. volume_ema1 : 30472.071949164
  47. volume_ema2 : 40684.607776704
  48. chop : 57.0499
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 47.7907
  52. ema21 : 47.772
  53. ema50 : 47.8247
  54. ema100 : 47.9028
  55. price_ema9_diff : 0.00814433
  56. ema9_ema21_diff : 0.000392381
  57. ema21_ema50_diff : -0.0011031
  58. price_ema100_diff : 0.00578467
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00444195
  62. ema_slope_21 : -0.0164229
  63. ema_slope_50 : -0.0124961
  64. ema_slope_100 : -0.0094472
  65. rsi : 0.646865
  66. adx : 0.170259
  67. kc_percentage : 1.07518
  68. kc_width_percentage : 0.0147834
  69. volume_ema_diff : 2.04801
  70. volume_ema1 : 18327.334181856
  71. volume_ema2 : 6012.8730827513
  72. chop : 29.745
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89570.1
  77. 5m_price_ema100_diff: 
    -0.00332452
  78. 5m_price: 
    89272.4
  79. 5m_correlation_with_coin: 
    0.212731
  80. btc_indicators
  81. 15m_ema100: 
    89601.9
  82. 15m_price_ema100_diff: 
    -0.00367761
  83. 15m_price: 
    89272.4
  84. 15m_correlation_with_coin: 
    -0.013704
  85. btc_indicators
  86. 1H_ema100: 
    90251.4
  87. 1H_price_ema100_diff: 
    -0.0108477
  88. 1H_price: 
    89272.4
  89. 1H_correlation_with_coin: 
    0.048
    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 11:00:00
                    [1] => 47.09
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 47.09
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 47.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -13.898852223816
            [ms_dist_from_last_low_pct] => 1.5439932318105
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0688328345447
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 07:00:00
                    [1] => 55.09
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-23 01:15:00
                    [1] => 48.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 03:30:00
                    [1] => 47.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 04:00:00
                    [1] => 48.18
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35284350352844
            [ms_dist_from_last_low_pct] => 1.5439932318105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9035532994924
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 22:55:00
                    [1] => 47.5
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-23 01:15:00
                    [1] => 48.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 01:40:00
                    [1] => 47.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 01:50:00
                    [1] => 48.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 02:20:00
                    [1] => 48.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 02:40:00
                    [1] => 47.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 03:35:00
                    [1] => 47.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 04:05:00
                    [1] => 48.18
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35284350352844
            [ms_dist_from_last_low_pct] => 1.5439932318105
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9035532994924
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1596
0.33%
TP to Pivot Distance
0.4008
0.84%
DateTime Price Type
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
2026-01-23 01:40:00 47.8 ↓ Low
2026-01-23 01:50:00 48.14 ↑ High
2026-01-23 02:20:00 48.02 ↑ High
2026-01-23 02:40:00 47.68 ↓ Low
2026-01-23 03:35:00 47.28 ↓ Low
2026-01-23 04:05:00 48.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6604
13.75%
TP to Pivot Distance
0.9008
1.89%
DateTime Price Type
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
2026-01-23 03:30:00 47.28 ↓ Low
2026-01-23 04:00:00 48.18 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.90%
Dist From Last Low Pct
1.54%
Bars Since Swing High
30 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3304
15.14%
TP to Pivot Distance
1.8408
3.86%
DateTime Price Type
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
2026-01-22 09:00:00 53.15 ↓ Low
2026-01-22 18:00:00 46.78 ↓ Low
2026-01-23 03:00:00 47.28 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
04:05:30		 23 Jan 2026
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.18 48.4296 47.6808 2 46.49
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 48.18
  • Stop Loss: 48.4296
  • Take Profit: 47.6808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.4296 - 48.18 = 0.2496

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.18 - 47.6808 = 0.4992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4992 / 0.2496 = 2

📌 Position Size

Amount Margin Quantity Leverage
1544.0851 100 32.0483 15.44
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 0.2496

Taille de position = 8 / 0.2496 = 32.05

Taille de position USD = 32.05 x 48.18 = 1544.17

Donc, tu peux acheter 32.05 avec un stoploss a 48.4296

Avec un position size USD de 1544.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.05 x 0.2496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.05 x 0.4992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.05
  • Taille de position USD 1544.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.6808
            [stop_loss] => 48.4296
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.556
            [stop_loss] => 48.4296
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.4312
            [stop_loss] => 48.4296
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.3064
            [stop_loss] => 48.4296
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.1816
            [stop_loss] => 48.4296
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.0568
            [stop_loss] => 48.4296
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 46.932
            [stop_loss] => 48.4296
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 46.8072
            [stop_loss] => 48.4296
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 46.6824
            [stop_loss] => 48.4296
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 46.5576
            [stop_loss] => 48.4296
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 04:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 46.4328
            [stop_loss] => 48.4296
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 48.01000000
            [low] => 46.49000000
            [mfe_pct] => 3.51
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T04:05:30-05:00
            [end_at] => 2026-01-23T06:05:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.75
            [max_drawdown] => 0.07
            [rr_ratio] => 39.29
            [high] => 48.25000000
            [low] => 45.43000000
            [mfe_pct] => 5.71
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 39.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T04:05:30-05:00
            [end_at] => 2026-01-23T11:05:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 48.27000000
            [high_after] => 48.25000000
            [low_before] => 47.28000000
            [low_after] => 45.43000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)