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Short Trade on INTC

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Short Trade on INTC 23 Jan 2026 at 06:30:55

Take profit at 47.0204 (1.4 %) and Stop Loss at 48.0248 (0.7 %)

Short Trade on INTC

The 23 Jan 2026 at 06:30:55

With 23.896 INTC at 47.69$ per unit.

Position size of 1139.599 $

Take profit at 47.0204 (1.4 %) and Stop Loss at 48.0248 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 9.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
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_medium
BTC Correlation Score

5m : 0.222389

15m : 0.0686

1H : 0.048648

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2231896284
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 47.7538
  4. ema21 : 49.268
  5. ema50 : 50.5431
  6. ema100 : 50.155
  7. price_ema9_diff : -0.00133675
  8. ema9_ema21_diff : -0.0307344
  9. ema21_ema50_diff : -0.0252283
  10. price_ema100_diff : -0.0491491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.620925
  14. ema_slope_21 : -0.570913
  15. ema_slope_50 : -0.286039
  16. ema_slope_100 : -0.111489
  17. rsi : 0.315496
  18. adx : 0.476896
  19. kc_percentage : 0.0715187
  20. kc_width_percentage : 0.0719585
  21. volume_ema_diff : -0.643274
  22. volume_ema1 : 72647.01978325
  23. volume_ema2 : 203649.48264154
  24. chop : 38.6807
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 47.3248
  28. ema21 : 47.4389
  29. ema50 : 48.2784
  30. ema100 : 49.8518
  31. price_ema9_diff : 0.00771634
  32. ema9_ema21_diff : -0.00240495
  33. ema21_ema50_diff : -0.01739
  34. price_ema100_diff : -0.0433658
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0699823
  38. ema_slope_21 : -0.0787961
  39. ema_slope_50 : -0.112306
  40. ema_slope_100 : -0.118385
  41. rsi : 0.522555
  42. adx : 0.206089
  43. kc_percentage : 0.688733
  44. kc_width_percentage : 0.0297602
  45. volume_ema_diff : -0.698975
  46. volume_ema1 : 10419.405251835
  47. volume_ema2 : 34613.147416817
  48. chop : 40.4806
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 47.3302
  52. ema21 : 47.2301
  53. ema50 : 47.3463
  54. ema100 : 47.4905
  55. price_ema9_diff : 0.00760017
  56. ema9_ema21_diff : 0.00212101
  57. ema21_ema50_diff : -0.00245457
  58. price_ema100_diff : 0.00420042
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0362949
  62. ema_slope_21 : 0.000600259
  63. ema_slope_50 : -0.0179686
  64. ema_slope_100 : -0.0156062
  65. rsi : 0.621462
  66. adx : 0.20764
  67. kc_percentage : 1.02207
  68. kc_width_percentage : 0.0184692
  69. volume_ema_diff : -0.71108
  70. volume_ema1 : 1845.771945874
  71. volume_ema2 : 6388.5287289643
  72. chop : 44.032
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89376.5
  77. 5m_price_ema100_diff: 
    -0.00212727
  78. 5m_price: 
    89186.4
  79. 5m_correlation_with_coin: 
    0.222389
  80. btc_indicators
  81. 15m_ema100: 
    89530.9
  82. 15m_price_ema100_diff: 
    -0.00384831
  83. 15m_price: 
    89186.4
  84. 15m_correlation_with_coin: 
    0.0686
  85. btc_indicators
  86. 1H_ema100: 
    90287.2
  87. 1H_price_ema100_diff: 
    -0.0121931
  88. 1H_price: 
    89186.4
  89. 1H_correlation_with_coin: 
    0.048648
    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 04:00:00
                    [1] => 46.49
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -14.365136298422
            [ms_dist_from_last_low_pct] => 2.710260271026
            [ms_bars_since_swing_high] => 32
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.623790062379
            [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 09:30:00
                    [1] => 53.15
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-23 04:30:00
                    [1] => 46.49
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 06:30:00
                    [1] => 47.75
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.710260271026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.710260271026
            [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] => 2026-01-23 01:40:00
                    [1] => 47.8
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-23 04:40:00
                    [1] => 46.49
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 05:25:00
                    [1] => 47.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 05:45:00
                    [1] => 46.67
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 06:30:00
                    [1] => 47.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.31412041997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.31412041997
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1552
0.32%
TP to Pivot Distance
0.5304
1.13%
DateTime Price Type
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
2026-01-23 04:40:00 46.49 ↓ Low
2026-01-23 05:25:00 47.35 ↑ High
2026-01-23 05:45:00 46.67 ↓ Low
2026-01-23 06:30:00 47.75 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5852
13.71%
TP to Pivot Distance
0.5304
1.13%
DateTime Price Type
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 04:00:00 48.18 ↑ High
2026-01-23 04:30:00 46.49 ↓ Low
2026-01-23 06:30:00 47.75 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.37%
Dist From Last Low Pct
2.71%
Bars Since Swing High
32 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7352
16.11%
TP to Pivot Distance
1.1804
2.51%
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 04:00:00 46.49 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
06:30:55		 23 Jan 2026
07:20:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.69 48.0248 47.0204 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 47.69
  • Stop Loss: 48.0248
  • Take Profit: 47.0204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.0248 - 47.69 = 0.3348

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.69 - 47.0204 = 0.6696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6696 / 0.3348 = 2

📌 Position Size

Amount Margin Quantity Leverage
1139.599 100 23.896 11.40
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 0.3348

Taille de position = 8 / 0.3348 = 23.89

Taille de position USD = 23.89 x 47.69 = 1139.31

Donc, tu peux acheter 23.89 avec un stoploss a 48.0248

Avec un position size USD de 1139.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.89 x 0.3348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.89 x 0.6696 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.89
  • Taille de position USD 1139.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2097 % 29.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.0204
            [stop_loss] => 48.0248
            [rr_ratio] => 2
            [closed_at] => 2026-01-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.853
            [stop_loss] => 48.0248
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 46.6856
            [stop_loss] => 48.0248
            [rr_ratio] => 3
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 46.5182
            [stop_loss] => 48.0248
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 46.3508
            [stop_loss] => 48.0248
            [rr_ratio] => 4
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 46.1834
            [stop_loss] => 48.0248
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 46.016
            [stop_loss] => 48.0248
            [rr_ratio] => 5
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.8486
            [stop_loss] => 48.0248
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.6812
            [stop_loss] => 48.0248
            [rr_ratio] => 6
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.5138
            [stop_loss] => 48.0248
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.3464
            [stop_loss] => 48.0248
            [rr_ratio] => 7
            [closed_at] => 2026-01-23 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.8
            [max_drawdown] => 0.1
            [rr_ratio] => 8
            [high] => 47.79000000
            [low] => 46.89000000
            [mfe_pct] => 1.68
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T06:30:55-05:00
            [end_at] => 2026-01-23T08:30:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.82
            [max_drawdown] => 0.56
            [rr_ratio] => 5.04
            [high] => 48.25000000
            [low] => 44.87000000
            [mfe_pct] => 5.91
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T06:30:55-05:00
            [end_at] => 2026-01-23T13:30:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 48.18000000
            [high_after] => 48.25000000
            [low_before] => 46.49000000
            [low_after] => 45.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)