Long Trade on INTC 28 Jan 2026 at 20:19:09

Take profit at 48.6358 (0.88 %) and Stop Loss at 47.9971 (0.44 %)

Long Trade on INTC

The 28 Jan 2026 at 20:19:09

With 37.5747 INTC at 48.21$ per unit.

Position size of 1811.4787 $

Take profit at 48.6358 (0.88 %) and Stop Loss at 47.9971 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.77
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 : 0.125476

15m : 0.04748

1H : 0.10369

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1419392927
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 48.5404
  4. ema21 : 47.7429
  5. ema50 : 46.2987
  6. ema100 : 45.3631
  7. price_ema9_diff : -0.00680729
  8. ema9_ema21_diff : 0.0167034
  9. ema21_ema50_diff : 0.0311933
  10. price_ema100_diff : 0.0627559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.412076
  14. ema_slope_21 : 0.378673
  15. ema_slope_50 : 0.274973
  16. ema_slope_100 : 0.169193
  17. rsi : 0.59922
  18. adx : 0.487206
  19. kc_percentage : 0.654593
  20. kc_width_percentage : 0.0533883
  21. volume_ema_diff : -0.59104
  22. volume_ema1 : 52572.883783577
  23. volume_ema2 : 128552.856385
  24. chop : 36.067
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.6426
  29. ema21 : 48.7567
  30. ema50 : 48.3769
  31. ema100 : 47.6763
  32. price_ema9_diff : -0.00889518
  33. ema9_ema21_diff : -0.00233846
  34. ema21_ema50_diff : 0.00785048
  35. price_ema100_diff : 0.0111926
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0606563
  39. ema_slope_21 : -0.00732566
  40. ema_slope_50 : 0.0440534
  41. ema_slope_100 : 0.0540238
  42. rsi : 0.356826
  43. adx : 0.272058
  44. kc_percentage : -0.0545123
  45. kc_width_percentage : 0.0205399
  46. volume_ema_diff : -0.670838
  47. volume_ema1 : 9892.2254762608
  48. volume_ema2 : 30052.802371462
  49. chop : 46.2029
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 48.5123
  54. ema21 : 48.6994
  55. ema50 : 48.8479
  56. ema100 : 48.9323
  57. price_ema9_diff : -0.00623226
  58. ema9_ema21_diff : -0.00384303
  59. ema21_ema50_diff : -0.00303938
  60. price_ema100_diff : -0.0147614
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0721114
  64. ema_slope_21 : -0.0500679
  65. ema_slope_50 : -0.0261991
  66. ema_slope_100 : -0.0148281
  67. rsi : 0.169986
  68. adx : 0.338313
  69. kc_percentage : -0.243208
  70. kc_width_percentage : 0.0133705
  71. volume_ema_diff : 0.0192139
  72. volume_ema1 : 4288.5517957814
  73. volume_ema2 : 4207.7052904892
  74. chop : 14.5459
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89306.7
  80. 5m_price_ema100_diff:
    -0.00344938
  81. 5m_price:
    88998.7
  82. 5m_correlation_with_coin:
    0.125476
  83. btc_indicators
  84. 15m_ema100:
    89334.5
  85. 15m_price_ema100_diff:
    -0.00375896
  86. 15m_price:
    88998.7
  87. 15m_correlation_with_coin:
    0.04748
  88. btc_indicators
  89. 1H_ema100:
    88826.8
  90. 1H_price_ema100_diff:
    0.00193434
  91. 1H_price:
    88998.7
  92. 1H_correlation_with_coin:
    0.10369
  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
0.1229
0.26%
TP to Pivot Distance
0.7042
1.45%
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
2.1271
4.43%
TP to Pivot Distance
0.7042
1.45%
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
5.8171
12.12%
TP to Pivot Distance
0.7042
1.45%
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
20:19:09
28 Jan 2026
20:50:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.21 47.9971 48.6358 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 48.21
  • Stop Loss: 47.9971
  • Take Profit: 48.6358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.9971 - 48.21 = -0.2129

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.21 - 48.6358 = -0.4258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4258 / -0.2129 = 2

📌 Position Size

Amount Margin Quantity Leverage
1811.4787 100 37.5747 18.11
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 -0.2129

Taille de position = 8 / -0.2129 = -37.58

Taille de position USD = -37.58 x 48.21 = -1811.73

Donc, tu peux acheter -37.58 avec un stoploss a 47.9971

Avec un position size USD de -1811.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.58 x -0.2129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.58 x -0.4258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.58
  • Taille de position USD -1811.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
16 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3526 % 79.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.6358
            [stop_loss] => 47.9971
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.74225
            [stop_loss] => 47.9971
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.8487
            [stop_loss] => 47.9971
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.95515
            [stop_loss] => 47.9971
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 49.0616
            [stop_loss] => 47.9971
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 49.16805
            [stop_loss] => 47.9971
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 49.2745
            [stop_loss] => 47.9971
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 49.38095
            [stop_loss] => 47.9971
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 49.4874
            [stop_loss] => 47.9971
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 49.59385
            [stop_loss] => 47.9971
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 00:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 49.7003
            [stop_loss] => 47.9971
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51
            [max_drawdown] => 0.17
            [rr_ratio] => 3
            [high] => 48.72000000
            [low] => 48.04000000
            [mfe_pct] => 1.06
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T20:19:09-05:00
            [end_at] => 2026-01-28T22:19:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.71
            [max_drawdown] => 0.17
            [rr_ratio] => 10.06
            [high] => 49.92000000
            [low] => 48.04000000
            [mfe_pct] => 3.55
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 10.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T20:19:09-05:00
            [end_at] => 2026-01-29T03:19:09-05:00
        )

    [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] => 
        )

)