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Long Trade on AAPL

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Long Trade on AAPL 12 Jan 2026 at 15:58:07

Take profit at 261.6384 (0.33 %) and Stop Loss at 260.3358 (0.17 %)

Long Trade on AAPL

The 12 Jan 2026 at 15:58:07

With 18.4253 AAPL at 260.77$ per unit.

Position size of 4804.7713 $

Take profit at 261.6384 (0.33 %) and Stop Loss at 260.3358 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.092048

15m : -0.100273

1H : -0.290043

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2894567212
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 260.667
  4. ema21 : 260.122
  5. ema50 : 259.869
  6. ema100 : 259.608
  7. price_ema9_diff : 0.000394762
  8. ema9_ema21_diff : 0.0020954
  9. ema21_ema50_diff : 0.000970079
  10. price_ema100_diff : 0.00447254
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0603974
  14. ema_slope_21 : 0.0283615
  15. ema_slope_50 : 0.0103473
  16. ema_slope_100 : 0.00636807
  17. rsi : 0.562734
  18. adx : 0.219771
  19. kc_percentage : 0.639557
  20. kc_width_percentage : 0.0171644
  21. volume_ema_diff : 1.1487
  22. volume_ema1 : 962202.13375723
  23. volume_ema2 : 447805.16797235
  24. chop : 27.5074
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 261.493
  28. ema21 : 261.165
  29. ema50 : 260.504
  30. ema100 : 260.086
  31. price_ema9_diff : -0.00276786
  32. ema9_ema21_diff : 0.00125796
  33. ema21_ema50_diff : 0.00253582
  34. price_ema100_diff : 0.00262759
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.016576
  38. ema_slope_21 : 0.0221254
  39. ema_slope_50 : 0.0190442
  40. ema_slope_100 : 0.0119683
  41. rsi : 0.569206
  42. adx : 0.345344
  43. kc_percentage : 0.291863
  44. kc_width_percentage : 0.0078201
  45. volume_ema_diff : -0.494684
  46. volume_ema1 : 115830.28913909
  47. volume_ema2 : 229223.87232352
  48. chop : 80.8056
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.329
  52. ema21 : 261.405
  53. ema50 : 261.234
  54. ema100 : 260.876
  55. price_ema9_diff : -0.00213958
  56. ema9_ema21_diff : -0.000290721
  57. ema21_ema50_diff : 0.00065186
  58. price_ema100_diff : -0.000407612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00389451
  62. ema_slope_21 : 0.00117094
  63. ema_slope_50 : 0.00454136
  64. ema_slope_100 : 0.00524251
  65. rsi : 0.370576
  66. adx : 0.223929
  67. kc_percentage : -0.0302846
  68. kc_width_percentage : 0.00459506
  69. volume_ema_diff : -0.424334
  70. volume_ema1 : 43191.839193818
  71. volume_ema2 : 75029.399060317
  72. chop : 39.042
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91420.4
  77. 5m_price_ema100_diff: 
    -0.000222983
  78. 5m_price: 
    91400.1
  79. 5m_correlation_with_coin: 
    -0.092048
  80. btc_indicators
  81. 15m_ema100: 
    91223.2
  82. 15m_price_ema100_diff: 
    0.00266901
  83. 15m_price: 
    91466.7
  84. 15m_correlation_with_coin: 
    -0.100273
  85. btc_indicators
  86. 1H_ema100: 
    91015.3
  87. 1H_price_ema100_diff: 
    0.00422698
  88. 1H_price: 
    91400.1
  89. 1H_correlation_with_coin: 
    -0.290043
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 260.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 260.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 260.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 260.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 260.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 260.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 260.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 260.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 257.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 261.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.4427649910302
            [ms_dist_from_last_low_pct] => 1.2656753503902
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7160383585045
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 02:30:00
                    [1] => 259.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 259.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 04:15:00
                    [1] => 257.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 260.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 257.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 10:15:00
                    [1] => 261.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 261.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 260.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 261.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:45:00
                    [1] => 260.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40855288277968
            [ms_dist_from_last_low_pct] => 0.084417328575254
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49499251755495
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-12 09:40:00
                    [1] => 257.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 10:25:00
                    [1] => 261.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 259.86
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 11:45:00
                    [1] => 260.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:55:00
                    [1] => 261.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:20:00
                    [1] => 260.95
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 13:05:00
                    [1] => 261.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 14:05:00
                    [1] => 260.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 261.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:55:00
                    [1] => 260.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40855288277968
            [ms_dist_from_last_low_pct] => 0.084417328575254
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.49499251755495
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7658
1.06%
TP to Pivot Distance
0.3516
0.13%
DateTime Price Type
2026-01-12 09:40:00 257.57 ↓ Low
2026-01-12 10:25:00 261.86 ↑ High
2026-01-12 11:00:00 259.86 ↓ Low
2026-01-12 11:45:00 260.3 ↓ Low
2026-01-12 11:55:00 261.7 ↑ High
2026-01-12 12:20:00 260.95 ↓ Low
2026-01-12 13:05:00 261.99 ↑ High
2026-01-12 14:05:00 260.91 ↓ Low
2026-01-12 15:00:00 261.9 ↑ High
2026-01-12 15:55:00 260.61 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.7658
1.06%
TP to Pivot Distance
0.3516
0.13%
DateTime Price Type
2026-01-12 02:30:00 259.04 ↑ High
2026-01-12 03:00:00 259.04 ↑ High
2026-01-12 04:15:00 257.59 ↓ Low
2026-01-12 07:00:00 260.58 ↑ High
2026-01-12 09:30:00 257.57 ↓ Low
2026-01-12 10:15:00 261.86 ↑ High
2026-01-12 13:00:00 261.99 ↑ High
2026-01-12 14:00:00 260.91 ↓ Low
2026-01-12 15:00:00 261.9 ↑ High
2026-01-12 15:45:00 260.61 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7658
1.06%
TP to Pivot Distance
0.3516
0.13%
DateTime Price Type
2026-01-11 10:00:00 260.06 ↑ High
2026-01-11 11:00:00 260.06 ↓ Low
2026-01-11 12:00:00 260.06 ↑ High
2026-01-11 13:00:00 260.06 ↓ Low
2026-01-11 14:00:00 260.06 ↑ High
2026-01-11 16:00:00 260.06 ↑ High
2026-01-11 18:00:00 260.06 ↑ High
2026-01-11 20:00:00 260.06 ↑ High
2026-01-12 09:00:00 257.57 ↓ Low
2026-01-12 13:00:00 261.99 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
15:58:07		 12 Jan 2026
16:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.77 260.3358 261.6384 2 273.05
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 260.77
  • Stop Loss: 260.3358
  • Take Profit: 261.6384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.3358 - 260.77 = -0.43419999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.77 - 261.6384 = -0.86840000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.86840000000001 / -0.43419999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4804.7713 100 18.4253 48.05
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 -0.43419999999998

Taille de position = 8 / -0.43419999999998 = -18.42

Taille de position USD = -18.42 x 260.77 = -4803.38

Donc, tu peux acheter -18.42 avec un stoploss a 260.3358

Avec un position size USD de -4803.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.42 x -0.43419999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.42 x -0.86840000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.42
  • Taille de position USD -4803.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1764 % 105.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.6384
            [entry_price] => 260.77
            [stop_loss] => 260.29238
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.6384
            [entry_price] => 260.77
            [stop_loss] => 260.24896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.6384
            [entry_price] => 260.77
            [stop_loss] => 260.20554
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.6384
            [entry_price] => 260.77
            [stop_loss] => 260.1187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.11
            [high] => 260.83000000
            [low] => 260.20000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T15:58:07-05:00
            [end_at] => 2026-01-12T17:58:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10000000000002
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.13
            [high] => 260.87000000
            [low] => 260.01000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T15:58:07-05:00
            [end_at] => 2026-01-12T22:58:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.99000000
            [high_after] => 260.87000000
            [low_before] => 260.61000000
            [low_after] => 260.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)