Long Trade on INTC 28 Jan 2026 at 19:54:08

Take profit at 48.9167 (0.49 %) and Stop Loss at 48.5616 (0.24 %)

Long Trade on INTC

The 28 Jan 2026 at 19:54:08

With 67.5928 INTC at 48.68$ per unit.

Position size of 3290.4161 $

Take profit at 48.9167 (0.49 %) and Stop Loss at 48.5616 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.53
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 : 0.161896

15m : -0.033554

1H : 0.117463

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07890390227
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 48.623
  4. ema21 : 47.6962
  5. ema50 : 46.2207
  6. ema100 : 45.3056
  7. price_ema9_diff : 0.00117154
  8. ema9_ema21_diff : 0.0194308
  9. ema21_ema50_diff : 0.0319233
  10. price_ema100_diff : 0.0744789
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.41168
  14. ema_slope_21 : 0.375151
  15. ema_slope_50 : 0.269165
  16. ema_slope_100 : 0.164087
  17. rsi : 0.666484
  18. adx : 0.504319
  19. kc_percentage : 0.871062
  20. kc_width_percentage : 0.0503664
  21. volume_ema_diff : -0.540965
  22. volume_ema1 : 60737.9158087
  23. volume_ema2 : 132316.80359287
  24. chop : 35.3535
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.878
  29. ema21 : 48.8684
  30. ema50 : 48.3913
  31. ema100 : 47.6665
  32. price_ema9_diff : -0.00405235
  33. ema9_ema21_diff : 0.000197381
  34. ema21_ema50_diff : 0.00985881
  35. price_ema100_diff : 0.0212605
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0146191
  39. ema_slope_21 : 0.0212478
  40. ema_slope_50 : 0.05974
  41. ema_slope_100 : 0.0617266
  42. rsi : 0.466754
  43. adx : 0.260952
  44. kc_percentage : 0.218096
  45. kc_width_percentage : 0.0143937
  46. volume_ema_diff : -0.883352
  47. volume_ema1 : 3676.0498632534
  48. volume_ema2 : 31514.164825924
  49. chop : 75.4929
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 48.7729
  54. ema21 : 48.871
  55. ema50 : 48.9332
  56. ema100 : 48.9405
  57. price_ema9_diff : -0.0019065
  58. ema9_ema21_diff : -0.00200697
  59. ema21_ema50_diff : -0.00127027
  60. price_ema100_diff : -0.00532286
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0547025
  64. ema_slope_21 : -0.033915
  65. ema_slope_50 : -0.0147673
  66. ema_slope_100 : -0.00658838
  67. rsi : 0.325593
  68. adx : 0.332504
  69. kc_percentage : -0.112379
  70. kc_width_percentage : 0.00622731
  71. volume_ema_diff : -0.801406
  72. volume_ema1 : 739.34778150636
  73. volume_ema2 : 3722.9283042227
  74. chop : 31.9006
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89336.9
  80. 5m_price_ema100_diff:
    -0.0034851
  81. 5m_price:
    89025.6
  82. 5m_correlation_with_coin:
    0.161896
  83. btc_indicators
  84. 15m_ema100:
    89353
  85. 15m_price_ema100_diff:
    -0.00322494
  86. 15m_price:
    89064.9
  87. 15m_correlation_with_coin:
    -0.033554
  88. btc_indicators
  89. 1H_ema100:
    88815
  90. 1H_price_ema100_diff:
    0.00237014
  91. 1H_price:
    89025.6
  92. 1H_correlation_with_coin:
    0.117463
  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] => -1.3376570733685
                [ms_dist_from_last_low_pct] => 6.1260082842817
                [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 19:45:00
                        [1] => 48.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0166734444896
                [ms_dist_from_last_low_pct] => 0.082236842105261
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1101973684211
                [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 19:50:00
                        [1] => 48.64
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0166734444896
                [ms_dist_from_last_low_pct] => 0.082236842105261
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1101973684211
                [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
-1.02%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1616
0.33%
TP to Pivot Distance
0.4233
0.87%
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 19:50:00 48.64 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6916
5.54%
TP to Pivot Distance
0.4233
0.87%
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 19:45:00 48.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
6.13%
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
6.3816
13.14%
TP to Pivot Distance
0.4233
0.87%
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
19:54:08
28 Jan 2026
20:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.68 48.5616 48.9167 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 48.68
  • Stop Loss: 48.5616
  • Take Profit: 48.9167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.5616 - 48.68 = -0.1184

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.68 - 48.9167 = -0.2367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2367 / -0.1184 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
3290.4161 100 67.5928 32.90
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 -0.1184

Taille de position = 8 / -0.1184 = -67.57

Taille de position USD = -67.57 x 48.68 = -3289.31

Donc, tu peux acheter -67.57 avec un stoploss a 48.5616

Avec un position size USD de -3289.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.57 x -0.1184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.57 x -0.2367 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -67.57
  • Taille de position USD -3289.31
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.49 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1233 % 50.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.9168
            [stop_loss] => 48.5616
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.976
            [stop_loss] => 48.5616
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 49.0352
            [stop_loss] => 48.5616
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 49.0944
            [stop_loss] => 48.5616
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 49.1536
            [stop_loss] => 48.5616
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 49.2128
            [stop_loss] => 48.5616
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 49.272
            [stop_loss] => 48.5616
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 49.3312
            [stop_loss] => 48.5616
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 49.3904
            [stop_loss] => 48.5616
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 49.4496
            [stop_loss] => 48.5616
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.5088
            [stop_loss] => 48.5616
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.64
            [rr_ratio] => 0.53
            [high] => 49.02000000
            [low] => 48.04000000
            [mfe_pct] => 0.7
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T19:54:08-05:00
            [end_at] => 2026-01-28T21:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.64
            [rr_ratio] => 1.94
            [high] => 49.92000000
            [low] => 48.04000000
            [mfe_pct] => 2.55
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T19:54:08-05:00
            [end_at] => 2026-01-29T02:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 49.20000000
            [high_after] => 49.61000000
            [low_before] => 48.64000000
            [low_after] => 48.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)