Long Trade on INTC 28 Jan 2026 at 19:40:41

Take profit at 48.9893 (0.49 %) and Stop Loss at 48.6304 (0.25 %)

Long Trade on INTC

The 28 Jan 2026 at 19:40:41

With 66.8679 INTC at 48.75$ per unit.

Position size of 3259.8086 $

Take profit at 48.9893 (0.49 %) and Stop Loss at 48.6304 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.149432

15m : 0.041133

1H : 0.042913

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07975928465
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 48.637
  4. ema21 : 47.7026
  5. ema50 : 46.2234
  6. ema100 : 45.307
  7. price_ema9_diff : 0.00232259
  8. ema9_ema21_diff : 0.0195883
  9. ema21_ema50_diff : 0.0319997
  10. price_ema100_diff : 0.075991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.414198
  14. ema_slope_21 : 0.376313
  15. ema_slope_50 : 0.269676
  16. ema_slope_100 : 0.164347
  17. rsi : 0.676994
  18. adx : 0.505741
  19. kc_percentage : 0.900157
  20. kc_width_percentage : 0.0498838
  21. volume_ema_diff : -0.545167
  22. volume_ema1 : 60150.574675366
  23. volume_ema2 : 132247.70463601
  24. chop : 35.3382
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.923
  29. ema21 : 48.8853
  30. ema50 : 48.3745
  31. ema100 : 47.6153
  32. price_ema9_diff : -0.00353798
  33. ema9_ema21_diff : 0.000772166
  34. ema21_ema50_diff : 0.0105586
  35. price_ema100_diff : 0.0238298
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.006701
  39. ema_slope_21 : 0.0280235
  40. ema_slope_50 : 0.0646003
  41. ema_slope_100 : 0.0654857
  42. rsi : 0.484235
  43. adx : 0.2783
  44. kc_percentage : 0.302142
  45. kc_width_percentage : 0.0151678
  46. volume_ema_diff : -0.865732
  47. volume_ema1 : 4383.0282782134
  48. volume_ema2 : 32644.034926223
  49. chop : 78.489
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 48.8207
  54. ema21 : 48.9092
  55. ema50 : 48.9481
  56. ema100 : 48.9119
  57. price_ema9_diff : -0.00145
  58. ema9_ema21_diff : -0.00180887
  59. ema21_ema50_diff : -0.000794426
  60. price_ema100_diff : -0.00331083
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0485643
  64. ema_slope_21 : -0.0272753
  65. ema_slope_50 : -0.00998122
  66. ema_slope_100 : -0.00239495
  67. rsi : 0.357612
  68. adx : 0.293825
  69. kc_percentage : -0.0065458
  70. kc_width_percentage : 0.00626708
  71. volume_ema_diff : -0.829321
  72. volume_ema1 : 743.88955005598
  73. volume_ema2 : 4358.4360036962
  74. chop : 31.4631
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89356.3
  80. 5m_price_ema100_diff:
    -0.00310764
  81. 5m_price:
    89078.7
  82. 5m_correlation_with_coin:
    0.149432
  83. btc_indicators
  84. 15m_ema100:
    89360.3
  85. 15m_price_ema100_diff:
    -0.00280602
  86. 15m_price:
    89109.6
  87. 15m_correlation_with_coin:
    0.041133
  88. btc_indicators
  89. 1H_ema100:
    88816.1
  90. 1H_price_ema100_diff:
    0.00295614
  91. 1H_price:
    89078.7
  92. 1H_correlation_with_coin:
    0.042913
  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] => 2026-01-25 14:00:00
                        [1] => 44.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 44.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 44.41
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 44.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 44.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 42.18
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 44.56
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 45.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 45.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 49.34
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1755168220511
                [ms_dist_from_last_low_pct] => 6.3004142140833
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.564857205145
                [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] => 2026-01-28 00:30:00
                        [1] => 46.68
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 45.87
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 06:15:00
                        [1] => 47.07
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 08:45:00
                        [1] => 45.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 09:30:00
                        [1] => 48.81
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 12:00:00
                        [1] => 49.31
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 48.4
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 14:45:00
                        [1] => 49.34
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:30:00
                        [1] => 49.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 19:30:00
                        [1] => 48.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85400569337129
                [ms_dist_from_last_low_pct] => 0.14376668720477
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0063668104334
                [ms_bos_up] => 0
                [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] => 2026-01-28 14:05:00
                        [1] => 48.4
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 14:50:00
                        [1] => 49.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:40:00
                        [1] => 48.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 15:50:00
                        [1] => 48.65
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 16:30:00
                        [1] => 49.2
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 16:55:00
                        [1] => 48.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 17:50:00
                        [1] => 48.9
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:30:00
                        [1] => 49.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 18:40:00
                        [1] => 49.18
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 19:35:00
                        [1] => 48.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.85400569337129
                [ms_dist_from_last_low_pct] => 0.14376668720477
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0063668104334
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2304
0.47%
TP to Pivot Distance
0.3507
0.72%
DateTime Price Type
2026-01-28 14:05:00 48.4 ↓ Low
2026-01-28 14:50:00 49.34 ↑ High
2026-01-28 15:40:00 48.65 ↓ Low
2026-01-28 15:50:00 48.65 ↓ Low
2026-01-28 16:30:00 49.2 ↑ High
2026-01-28 16:55:00 48.91 ↓ Low
2026-01-28 17:50:00 48.9 ↓ Low
2026-01-28 18:30:00 49.18 ↑ High
2026-01-28 18:40:00 49.18 ↑ High
2026-01-28 19:35:00 48.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7604
5.68%
TP to Pivot Distance
0.3507
0.72%
DateTime Price Type
2026-01-28 00:30:00 46.68 ↑ High
2026-01-28 04:00:00 45.87 ↓ Low
2026-01-28 06:15:00 47.07 ↑ High
2026-01-28 08:45:00 45.87 ↓ Low
2026-01-28 09:30:00 48.81 ↑ High
2026-01-28 12:00:00 49.31 ↑ High
2026-01-28 14:00:00 48.4 ↓ Low
2026-01-28 14:45:00 49.34 ↑ High
2026-01-28 18:30:00 49.18 ↑ High
2026-01-28 19:30:00 48.69 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
6.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4504
13.26%
TP to Pivot Distance
0.3507
0.72%
DateTime Price Type
2026-01-25 14:00:00 44.41 ↑ High
2026-01-25 16:00:00 44.41 ↑ High
2026-01-25 18:00:00 44.41 ↑ High
2026-01-25 20:00:00 44.41 ↑ High
2026-01-26 02:00:00 44.87 ↑ High
2026-01-26 17:00:00 42.18 ↓ Low
2026-01-27 11:00:00 44.56 ↑ High
2026-01-28 04:00:00 45.87 ↓ Low
2026-01-28 08:00:00 45.87 ↓ Low
2026-01-28 14:00:00 49.34 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
19:40:41
28 Jan 2026
19:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.75 48.6304 48.9893 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 48.75
  • Stop Loss: 48.6304
  • Take Profit: 48.9893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.6304 - 48.75 = -0.1196

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.75 - 48.9893 = -0.2393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2393 / -0.1196 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
3259.8086 100 66.8679 32.60
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 -0.1196

Taille de position = 8 / -0.1196 = -66.89

Taille de position USD = -66.89 x 48.75 = -3260.89

Donc, tu peux acheter -66.89 avec un stoploss a 48.6304

Avec un position size USD de -3260.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.89 x -0.1196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.89 x -0.2393 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -66.89
  • Taille de position USD -3260.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2667 % 108.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.9893
            [entry_price] => 48.75
            [stop_loss] => 48.61844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 48.9893
            [entry_price] => 48.75
            [stop_loss] => 48.60648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 48.9893
            [entry_price] => 48.75
            [stop_loss] => 48.59452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.9893
            [entry_price] => 48.75
            [stop_loss] => 48.5706
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.71
            [rr_ratio] => 0.38
            [high] => 49.02000000
            [low] => 48.04000000
            [mfe_pct] => 0.55
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T19:40:41-05:00
            [end_at] => 2026-01-28T21:40:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 0.71
            [rr_ratio] => 1.65
            [high] => 49.92000000
            [low] => 48.04000000
            [mfe_pct] => 2.4
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T19:40:41-05:00
            [end_at] => 2026-01-29T02:40:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 49.20000000
            [high_after] => 49.61000000
            [low_before] => 48.65000000
            [low_after] => 48.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)