Long Trade on INTC 28 Jan 2026 at 20:37:09

Take profit at 48.6343 (0.9 %) and Stop Loss at 47.9829 (0.45 %)

Long Trade on INTC

The 28 Jan 2026 at 20:37:09

With 36.8431 INTC at 48.2$ per unit.

Position size of 1775.8366 $

Take profit at 48.6343 (0.9 %) and Stop Loss at 47.9829 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.64
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 : 0.128564

15m : 0.073721

1H : 0.004586

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1447580592
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 48.5384
  4. ema21 : 47.742
  5. ema50 : 46.2983
  6. ema100 : 45.3629
  7. price_ema9_diff : -0.00697238
  8. ema9_ema21_diff : 0.0166808
  9. ema21_ema50_diff : 0.0311824
  10. price_ema100_diff : 0.0625401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.411715
  14. ema_slope_21 : 0.378507
  15. ema_slope_50 : 0.2749
  16. ema_slope_100 : 0.169156
  17. rsi : 0.597936
  18. adx : 0.485415
  19. kc_percentage : 0.649223
  20. kc_width_percentage : 0.0540633
  21. volume_ema_diff : -0.582836
  22. volume_ema1 : 53681.934683577
  23. volume_ema2 : 128683.33296147
  24. chop : 36.0911
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.5265
  29. ema21 : 48.6924
  30. ema50 : 48.3611
  31. ema100 : 47.6633
  32. price_ema9_diff : -0.00672927
  33. ema9_ema21_diff : -0.00340702
  34. ema21_ema50_diff : 0.00685085
  35. price_ema100_diff : 0.0112597
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0817772
  39. ema_slope_21 : -0.0220148
  40. ema_slope_50 : 0.0358337
  41. ema_slope_100 : 0.0504389
  42. rsi : 0.354608
  43. adx : 0.280544
  44. kc_percentage : 0.00781245
  45. kc_width_percentage : 0.0207222
  46. volume_ema_diff : -0.747711
  47. volume_ema1 : 7343.065595285
  48. volume_ema2 : 29105.789517788
  49. chop : 42.8716
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 48.3157
  54. ema21 : 48.5354
  55. ema50 : 48.7439
  56. ema100 : 48.8311
  57. price_ema9_diff : -0.00239542
  58. ema9_ema21_diff : -0.00452698
  59. ema21_ema50_diff : -0.00427748
  60. price_ema100_diff : -0.0129251
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0891973
  64. ema_slope_21 : -0.0663827
  65. ema_slope_50 : -0.0367568
  66. ema_slope_100 : -0.0195091
  67. rsi : 0.253421
  68. adx : 0.379844
  69. kc_percentage : -0.00910413
  70. kc_width_percentage : 0.0131119
  71. volume_ema_diff : -0.681979
  72. volume_ema1 : 1210.2070510185
  73. volume_ema2 : 3805.4416529915
  74. chop : 17.685
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89256.7
  80. 5m_price_ema100_diff:
    -0.00590637
  81. 5m_price:
    88729.6
  82. 5m_correlation_with_coin:
    0.128564
  83. btc_indicators
  84. 15m_ema100:
    89354.5
  85. 15m_price_ema100_diff:
    -0.00688526
  86. 15m_price:
    88739.3
  87. 15m_correlation_with_coin:
    0.073721
  88. btc_indicators
  89. 1H_ema100:
    88821.5
  90. 1H_price_ema100_diff:
    -0.00103521
  91. 1H_price:
    88729.6
  92. 1H_correlation_with_coin:
    0.004586
  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] => 48.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2496959870288
                [ms_dist_from_last_low_pct] => 0.3955037468776
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7060782681099
                [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 20:15:00
                        [1] => 48.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9316795445303
                [ms_dist_from_last_low_pct] => 0.3955037468776
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3730224812656
                [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 20:25:00
                        [1] => 48.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6115871073032
                [ms_dist_from_last_low_pct] => 0.3955037468776
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0399666944213
                [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
-1.61%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
0.12%
TP to Pivot Distance
0.7057
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 20:25:00 48.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1129
4.40%
TP to Pivot Distance
0.7057
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 20:15:00 48.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8029
12.09%
TP to Pivot Distance
0.7057
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 48.04 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
20:37:09
28 Jan 2026
20:50:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.2 47.9829 48.6343 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 48.2
  • Stop Loss: 47.9829
  • Take Profit: 48.6343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.9829 - 48.2 = -0.2171

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.2 - 48.6343 = -0.4343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4343 / -0.2171 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1775.8366 100 36.8431 17.76
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 -0.2171

Taille de position = 8 / -0.2171 = -36.85

Taille de position USD = -36.85 x 48.2 = -1776.17

Donc, tu peux acheter -36.85 avec un stoploss a 47.9829

Avec un position size USD de -1776.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.85 x -0.2171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.85 x -0.4343 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.85
  • Taille de position USD -1776.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0207 % 4.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.6342
            [stop_loss] => 47.9829
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.74275
            [stop_loss] => 47.9829
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 48.8513
            [stop_loss] => 47.9829
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 48.95985
            [stop_loss] => 47.9829
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 49.0684
            [stop_loss] => 47.9829
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 49.17695
            [stop_loss] => 47.9829
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 49.2855
            [stop_loss] => 47.9829
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 49.39405
            [stop_loss] => 47.9829
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 49.5026
            [stop_loss] => 47.9829
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 49.61115
            [stop_loss] => 47.9829
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 02:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 49.7197
            [stop_loss] => 47.9829
            [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] => 0.52999999999999
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 53
            [high] => 48.73000000
            [low] => 48.19000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 53
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T20:37:09-05:00
            [end_at] => 2026-01-28T22:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.010000000000005
            [rr_ratio] => 100
            [high] => 49.92000000
            [low] => 48.19000000
            [mfe_pct] => 3.57
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 172
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T20:37:09-05:00
            [end_at] => 2026-01-29T03:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 49.18000000
            [high_after] => 49.85000000
            [low_before] => 48.04000000
            [low_after] => 48.19000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)