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Long Trade on AAPL

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Long Trade on AAPL 12 Jan 2026 at 16:06:18

Take profit at 261.5187 (0.29 %) and Stop Loss at 260.3656 (0.15 %)

Long Trade on AAPL

The 12 Jan 2026 at 16:06:18

With 20.814 AAPL at 260.75$ per unit.

Position size of 5427.2393 $

Take profit at 261.5187 (0.29 %) and Stop Loss at 260.3656 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.63
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 : -0.090604

15m : 0.287293

1H : -0.026139

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2562383197
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 260.693
  4. ema21 : 260.184
  5. ema50 : 259.899
  6. ema100 : 259.575
  7. price_ema9_diff : 0.000217578
  8. ema9_ema21_diff : 0.00195717
  9. ema21_ema50_diff : 0.00109667
  10. price_ema100_diff : 0.00452349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0630019
  14. ema_slope_21 : 0.0324696
  15. ema_slope_50 : 0.0129766
  16. ema_slope_100 : 0.00819604
  17. rsi : 0.560475
  18. adx : 0.216204
  19. kc_percentage : 0.633203
  20. kc_width_percentage : 0.0156025
  21. volume_ema_diff : 0.514979
  22. volume_ema1 : 643481.7421826
  23. volume_ema2 : 424746.23620641
  24. chop : 30.1867
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 261.234
  28. ema21 : 261.07
  29. ema50 : 260.488
  30. ema100 : 260.086
  31. price_ema9_diff : -0.00185512
  32. ema9_ema21_diff : 0.000628777
  33. ema21_ema50_diff : 0.00223501
  34. price_ema100_diff : 0.00255168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00500772
  38. ema_slope_21 : 0.0161316
  39. ema_slope_50 : 0.0165295
  40. ema_slope_100 : 0.0108299
  41. rsi : 0.478295
  42. adx : 0.305885
  43. kc_percentage : 0.342653
  44. kc_width_percentage : 0.00835177
  45. volume_ema_diff : -0.526505
  46. volume_ema1 : 106629.41317051
  47. volume_ema2 : 225196.90412506
  48. chop : 71.0328
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.128
  52. ema21 : 261.295
  53. ema50 : 261.204
  54. ema100 : 260.906
  55. price_ema9_diff : -0.00144881
  56. ema9_ema21_diff : -0.000641533
  57. ema21_ema50_diff : 0.000350972
  58. price_ema100_diff : -0.000598867
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0142253
  62. ema_slope_21 : -0.00466962
  63. ema_slope_50 : 0.00160725
  64. ema_slope_100 : 0.00347019
  65. rsi : 0.366816
  66. adx : 0.238201
  67. kc_percentage : -0.0376636
  68. kc_width_percentage : 0.00386037
  69. volume_ema_diff : -0.704687
  70. volume_ema1 : 20538.808315771
  71. volume_ema2 : 69549.465385499
  72. chop : 39.0459
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91425.3
  77. 5m_price_ema100_diff: 
    -0.00160321
  78. 5m_price: 
    91278.8
  79. 5m_correlation_with_coin: 
    -0.090604
  80. btc_indicators
  81. 15m_ema100: 
    91220
  82. 15m_price_ema100_diff: 
    0.000643641
  83. 15m_price: 
    91278.8
  84. 15m_correlation_with_coin: 
    0.287293
  85. btc_indicators
  86. 1H_ema100: 
    90987.7
  87. 1H_price_ema100_diff: 
    0.00319885
  88. 1H_price: 
    91278.8
  89. 1H_correlation_with_coin: 
    -0.026139
    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] => -0.47330050765297
            [ms_dist_from_last_low_pct] => 1.2346158325892
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [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] => -0.43909889270713
            [ms_dist_from_last_low_pct] => 0.053720118184255
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -0.43909889270713
            [ms_dist_from_last_low_pct] => 0.053720118184255
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [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
-0.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 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
2.7956
1.07%
TP to Pivot Distance
0.4713
0.18%
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
-0.44%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
2.7956
1.07%
TP to Pivot Distance
0.4713
0.18%
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
-0.47%
Dist From Last Low Pct
1.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
2.7956
1.07%
TP to Pivot Distance
0.4713
0.18%
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
16:06:18		 12 Jan 2026
16:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.75 260.3656 261.5187 2 272.79
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 260.75
  • Stop Loss: 260.3656
  • Take Profit: 261.5187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.3656 - 260.75 = -0.38440000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.75 - 261.5187 = -0.76870000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76870000000002 / -0.38440000000003 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5427.2393 100 20.814 54.27
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 -0.38440000000003

Taille de position = 8 / -0.38440000000003 = -20.81

Taille de position USD = -20.81 x 260.75 = -5426.21

Donc, tu peux acheter -20.81 avec un stoploss a 260.3656

Avec un position size USD de -5426.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.81 x -0.38440000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.81 x -0.76870000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.81
  • Taille de position USD -5426.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1687 % 114.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.5187
            [entry_price] => 260.75
            [stop_loss] => 260.32716
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.5187
            [entry_price] => 260.75
            [stop_loss] => 260.28872
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.5187
            [entry_price] => 260.75
            [stop_loss] => 260.25028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.5187
            [entry_price] => 260.75
            [stop_loss] => 260.1734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 0.02
            [high] => 260.76000000
            [low] => 260.20000000
            [mfe_pct] => 0
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:06:18-05:00
            [end_at] => 2026-01-12T18:06:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.16
            [high] => 260.87000000
            [low] => 260.01000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:06:18-05:00
            [end_at] => 2026-01-12T23:06:18-05:00
        )

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

)