Long Trade on INTC 28 Jan 2026 at 20:15:34

Take profit at 48.6544 (0.84 %) and Stop Loss at 48.0478 (0.42 %)

Long Trade on INTC

The 28 Jan 2026 at 20:15:34

With 39.5658 INTC at 48.25$ per unit.

Position size of 1909.0515 $

Take profit at 48.6544 (0.84 %) and Stop Loss at 48.0478 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 7.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.39
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.124324

15m : 0.046424

1H : 0.102809

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1347964356
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 48.5484
  4. ema21 : 47.7465
  5. ema50 : 46.3003
  6. ema100 : 45.3639
  7. price_ema9_diff : -0.00614703
  8. ema9_ema21_diff : 0.0167935
  9. ema21_ema50_diff : 0.0312369
  10. price_ema100_diff : 0.0636191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.413517
  14. ema_slope_21 : 0.379337
  15. ema_slope_50 : 0.275264
  16. ema_slope_100 : 0.169341
  17. rsi : 0.604411
  18. adx : 0.487206
  19. kc_percentage : 0.668654
  20. kc_width_percentage : 0.0533441
  21. volume_ema_diff : -0.5915
  22. volume_ema1 : 52510.845583577
  23. volume_ema2 : 128545.55777324
  24. chop : 36.067
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.6506
  29. ema21 : 48.7603
  30. ema50 : 48.3784
  31. ema100 : 47.6771
  32. price_ema9_diff : -0.00823596
  33. ema9_ema21_diff : -0.00224879
  34. ema21_ema50_diff : 0.00789297
  35. price_ema100_diff : 0.0120147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0592957
  39. ema_slope_21 : -0.00670469
  40. ema_slope_50 : 0.044325
  41. ema_slope_100 : 0.0541631
  42. rsi : 0.364493
  43. adx : 0.272058
  44. kc_percentage : -0.0397686
  45. kc_width_percentage : 0.0196939
  46. volume_ema_diff : -0.672823
  47. volume_ema1 : 9830.1872762608
  48. volume_ema2 : 30045.503759698
  49. chop : 46.1274
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 48.5203
  54. ema21 : 48.7031
  55. ema50 : 48.8495
  56. ema100 : 48.9331
  57. price_ema9_diff : -0.00557171
  58. ema9_ema21_diff : -0.00375315
  59. ema21_ema50_diff : -0.00299695
  60. price_ema100_diff : -0.0139599
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.070749
  64. ema_slope_21 : -0.0494494
  65. ema_slope_50 : -0.0259323
  66. ema_slope_100 : -0.0146934
  67. rsi : 0.178065
  68. adx : 0.338313
  69. kc_percentage : -0.23252
  70. kc_width_percentage : 0.0125304
  71. volume_ema_diff : 0.00621533
  72. volume_ema1 : 4226.5135957814
  73. volume_ema2 : 4200.4066787245
  74. chop : 14.3405
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89308.2
  80. 5m_price_ema100_diff:
    -0.00263495
  81. 5m_price:
    89072.9
  82. 5m_correlation_with_coin:
    0.124324
  83. btc_indicators
  84. 15m_ema100:
    89335.9
  85. 15m_price_ema100_diff:
    -0.00294477
  86. 15m_price:
    89072.9
  87. 15m_correlation_with_coin:
    0.046424
  88. btc_indicators
  89. 1H_ema100:
    88828.3
  90. 1H_price_ema100_diff:
    0.00275309
  91. 1H_price:
    89072.9
  92. 1H_correlation_with_coin:
    0.102809
  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 17:00:00
                        [1] => 44.41
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 44.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 43.32
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 44.87
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 17:00:00
                        [1] => 42.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 44.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 04:00:00
                        [1] => 45.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 08:00:00
                        [1] => 45.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 49.34
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 48.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2294284556141
                [ms_dist_from_last_low_pct] => 0.2493765586035
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5353283458022
                [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 20:00:00
                        [1] => 48.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9113460756405
                [ms_dist_from_last_low_pct] => 0.2493765586035
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2028262676642
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 14:50:00
                        [1] => 49.34
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 15:40:00
                        [1] => 48.65
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 15:50:00
                        [1] => 48.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 16:30:00
                        [1] => 49.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 16:55:00
                        [1] => 48.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 17:50:00
                        [1] => 48.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 18:30:00
                        [1] => 49.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 18:40:00
                        [1] => 49.18
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 20:00:00
                        [1] => 49.02
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 20:10:00
                        [1] => 48.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5911872705018
                [ms_dist_from_last_low_pct] => 0.2493765586035
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8703241895262
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0722
0.15%
TP to Pivot Distance
0.6856
1.41%
DateTime Price Type
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 20:00:00 49.02 ↑ High
2026-01-28 20:10:00 48.12 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1778
4.53%
TP to Pivot Distance
0.6856
1.41%
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 20:00:00 48.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.25%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8678
12.21%
TP to Pivot Distance
0.6856
1.41%
DateTime Price Type
2026-01-25 17:00:00 44.41 ↑ High
2026-01-25 19:00:00 44.41 ↑ High
2026-01-25 20:00:00 43.32 ↓ Low
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
2026-01-28 20:00:00 48.12 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
20:15:34
28 Jan 2026
20:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.25 48.0478 48.6544 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 48.25
  • Stop Loss: 48.0478
  • Take Profit: 48.6544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.0478 - 48.25 = -0.2022

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.25 - 48.6544 = -0.4044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4044 / -0.2022 = 2

📌 Position Size

Amount Margin Quantity Leverage
1909.0515 100 39.5658 19.09
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 -0.2022

Taille de position = 8 / -0.2022 = -39.56

Taille de position USD = -39.56 x 48.25 = -1908.77

Donc, tu peux acheter -39.56 avec un stoploss a 48.0478

Avec un position size USD de -1908.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.56 x -0.2022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.56 x -0.4044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.56
  • Taille de position USD -1908.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4352 % 103.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.6544
            [entry_price] => 48.25
            [stop_loss] => 48.02758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 20:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 48.6544
            [entry_price] => 48.25
            [stop_loss] => 48.00736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 20:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 48.6544
            [entry_price] => 48.25
            [stop_loss] => 47.98714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 20:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 48.6544
            [entry_price] => 48.25
            [stop_loss] => 47.9467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.21
            [rr_ratio] => 2.24
            [high] => 48.72000000
            [low] => 48.04000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T20:15:34-05:00
            [end_at] => 2026-01-28T22:15:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.67
            [max_drawdown] => 0.21
            [rr_ratio] => 7.95
            [high] => 49.92000000
            [low] => 48.04000000
            [mfe_pct] => 3.46
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 7.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T20:15:34-05:00
            [end_at] => 2026-01-29T03:15:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 49.20000000
            [high_after] => 49.77000000
            [low_before] => 48.12000000
            [low_after] => 48.04000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)