Long Trade on AAPL 12 Jan 2026 at 16:17:27

Take profit at 261.4336 (0.26 %) and Stop Loss at 260.4232 (0.13 %)

Long Trade on AAPL

The 12 Jan 2026 at 16:17:27

With 23.7547 AAPL at 260.76$ per unit.

Position size of 6194.2776 $

Take profit at 261.4336 (0.26 %) and Stop Loss at 260.4232 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.74
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 : -0.09041

15m : -0.062592

1H : -0.043006

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2245168987
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 260.695
  4. ema21 : 260.184
  5. ema50 : 259.899
  6. ema100 : 259.576
  7. price_ema9_diff : 0.000248263
  8. ema9_ema21_diff : 0.00196135
  9. ema21_ema50_diff : 0.00109866
  10. price_ema100_diff : 0.00456125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0630663
  14. ema_slope_21 : 0.0324989
  15. ema_slope_50 : 0.0129892
  16. ema_slope_100 : 0.00820241
  17. rsi : 0.561413
  18. adx : 0.216204
  19. kc_percentage : 0.635161
  20. kc_width_percentage : 0.0156326
  21. volume_ema_diff : 0.515482
  22. volume_ema1 : 643741.62011593
  23. volume_ema2 : 424776.81008092
  24. chop : 30.1922
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 261.139
  29. ema21 : 261.042
  30. ema50 : 260.498
  31. ema100 : 260.099
  32. price_ema9_diff : -0.001454
  33. ema9_ema21_diff : 0.00037333
  34. ema21_ema50_diff : 0.00208567
  35. price_ema100_diff : 0.00253871
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00154706
  39. ema_slope_21 : 0.0121312
  40. ema_slope_50 : 0.0147839
  41. ema_slope_100 : 0.0100613
  42. rsi : 0.479537
  43. adx : 0.286103
  44. kc_percentage : 0.347988
  45. kc_width_percentage : 0.007593
  46. volume_ema_diff : -0.670501
  47. volume_ema1 : 71302.115602561
  48. volume_ema2 : 216395.61733799
  49. chop : 70.1638
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 260.994
  54. ema21 : 261.202
  55. ema50 : 261.169
  56. ema100 : 260.9
  57. price_ema9_diff : -0.000897066
  58. ema9_ema21_diff : -0.000796256
  59. ema21_ema50_diff : 0.000124054
  60. price_ema100_diff : -0.000537417
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.018229
  64. ema_slope_21 : -0.00830515
  65. ema_slope_50 : -0.000496779
  66. ema_slope_100 : 0.00232153
  67. rsi : 0.370061
  68. adx : 0.251688
  69. kc_percentage : -0.0195254
  70. kc_width_percentage : 0.00320349
  71. volume_ema_diff : -0.854541
  72. volume_ema1 : 9344.1994070093
  73. volume_ema2 : 64239.698553455
  74. chop : 39.9542
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91418.3
  80. 5m_price_ema100_diff:
    0.000217344
  81. 5m_price:
    91438.2
  82. 5m_correlation_with_coin:
    -0.09041
  83. btc_indicators
  84. 15m_ema100:
    91236.4
  85. 15m_price_ema100_diff:
    0.00221113
  86. 15m_price:
    91438.2
  87. 15m_correlation_with_coin:
    -0.062592
  88. btc_indicators
  89. 1H_ema100:
    90990.9
  90. 1H_price_ema100_diff:
    0.00491587
  91. 1H_price:
    91438.2
  92. 1H_correlation_with_coin:
    -0.043006
  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] => 2026-01-11 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] => -0.46948356807512
                [ms_dist_from_last_low_pct] => 1.2384982723143
                [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
            )
    
    )
    
  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] => 2026-01-12 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] => -0.4352806414662
                [ms_dist_from_last_low_pct] => 0.057557269483127
                [ms_bars_since_swing_high] => 5
                [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] => 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] => 2026-01-12 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] => -0.4352806414662
                [ms_dist_from_last_low_pct] => 0.057557269483127
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.49499251755495
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 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
2.8532
1.10%
TP to Pivot Distance
0.5564
0.21%
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
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
2.8532
1.10%
TP to Pivot Distance
0.5564
0.21%
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
1.24%
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
2.8532
1.10%
TP to Pivot Distance
0.5564
0.21%
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
16:17:27
12 Jan 2026
16:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.76 260.4232 261.4336 2 271.56
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 260.76
  • Stop Loss: 260.4232
  • Take Profit: 261.4336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.4232 - 260.76 = -0.33679999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.76 - 261.4336 = -0.67360000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67360000000002 / -0.33679999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6194.2776 100 23.7547 61.94
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 -0.33679999999998

Taille de position = 8 / -0.33679999999998 = -23.75

Taille de position USD = -23.75 x 260.76 = -6193.05

Donc, tu peux acheter -23.75 avec un stoploss a 260.4232

Avec un position size USD de -6193.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.75 x -0.33679999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.75 x -0.67360000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.75
  • Taille de position USD -6193.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1726 % 133.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.4336
            [entry_price] => 260.76
            [stop_loss] => 260.38952
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.4336
            [entry_price] => 260.76
            [stop_loss] => 260.35584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.4336
            [entry_price] => 260.76
            [stop_loss] => 260.32216
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.4336
            [entry_price] => 260.76
            [stop_loss] => 260.2548
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.56
            [rr_ratio] => 0
            [high] => 260.76000000
            [low] => 260.20000000
            [mfe_pct] => 0
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:17:27-05:00
            [end_at] => 2026-01-12T18:17:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11000000000001
            [max_drawdown] => 0.75
            [rr_ratio] => 0.15
            [high] => 260.87000000
            [low] => 260.01000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:17:27-05:00
            [end_at] => 2026-01-12T23:17:27-05:00
        )

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

)