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Long Trade on AAPL

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Long Trade on AAPL 12 Jan 2026 at 17:06:33

Take profit at 260.8387 (0.18 %) and Stop Loss at 260.1206 (0.092 %)

Long Trade on AAPL

The 12 Jan 2026 at 17:06:33

With 33.4217 AAPL at 260.36$ per unit.

Position size of 8701.6849 $

Take profit at 260.8387 (0.18 %) and Stop Loss at 260.1206 (0.092 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.56
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 : -0.094585

15m : 0.089865

1H : -0.11749

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1595767579
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 260.551
  4. ema21 : 260.161
  5. ema50 : 259.903
  6. ema100 : 259.609
  7. price_ema9_diff : -0.000734684
  8. ema9_ema21_diff : 0.00149985
  9. ema21_ema50_diff : 0.000993303
  10. price_ema100_diff : 0.00289172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0516739
  14. ema_slope_21 : 0.0299569
  15. ema_slope_50 : 0.0125562
  16. ema_slope_100 : 0.00787242
  17. rsi : 0.525953
  18. adx : 0.229318
  19. kc_percentage : 0.545482
  20. kc_width_percentage : 0.0150266
  21. volume_ema_diff : 0.076806
  22. volume_ema1 : 443329.47796618
  23. volume_ema2 : 411707.81347872
  24. chop : 32.5575
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 260.772
  28. ema21 : 260.88
  29. ema50 : 260.486
  30. ema100 : 260.116
  31. price_ema9_diff : -0.00158092
  32. ema9_ema21_diff : -0.000413911
  33. ema21_ema50_diff : 0.00151012
  34. price_ema100_diff : 0.000935142
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0120215
  38. ema_slope_21 : 0.00326708
  39. ema_slope_50 : 0.0104185
  40. ema_slope_100 : 0.00808267
  41. rsi : 0.436599
  42. adx : 0.247786
  43. kc_percentage : 0.191524
  44. kc_width_percentage : 0.00656322
  45. volume_ema_diff : -0.822944
  46. volume_ema1 : 34381.807378536
  47. volume_ema2 : 194186.93768198
  48. chop : 59.4316
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.509
  52. ema21 : 260.77
  53. ema50 : 260.946
  54. ema100 : 260.751
  55. price_ema9_diff : -0.000575029
  56. ema9_ema21_diff : -0.000998744
  57. ema21_ema50_diff : -0.000675258
  58. price_ema100_diff : -0.00150257
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0197388
  62. ema_slope_21 : -0.0167633
  63. ema_slope_50 : -0.00772155
  64. ema_slope_100 : -0.00162455
  65. rsi : 0.3077
  66. adx : 0.343045
  67. kc_percentage : -0.205472
  68. kc_width_percentage : 0.00214187
  69. volume_ema_diff : -0.850173
  70. volume_ema1 : 6759.2513246825
  71. volume_ema2 : 45113.963897024
  72. chop : 56.302
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91368.2
  77. 5m_price_ema100_diff: 
    -0.00207013
  78. 5m_price: 
    91179.1
  79. 5m_correlation_with_coin: 
    -0.094585
  80. btc_indicators
  81. 15m_ema100: 
    91233.4
  82. 15m_price_ema100_diff: 
    -0.000595446
  83. 15m_price: 
    91179.1
  84. 15m_correlation_with_coin: 
    0.089865
  85. btc_indicators
  86. 1H_ema100: 
    90963.6
  87. 1H_price_ema100_diff: 
    0.00236888
  88. 1H_price: 
    91179.1
  89. 1H_correlation_with_coin: 
    -0.11749
    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] => -0.64124584907821
            [ms_dist_from_last_low_pct] => 1.0637884846838
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [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 16:45:00
                    [1] => 260.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60710194730812
            [ms_dist_from_last_low_pct] => 0.042275172943895
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.6533435818601
            [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 10:25:00
                    [1] => 261.86
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-12 16:55:00
                    [1] => 260.2
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.60710194730812
            [ms_dist_from_last_low_pct] => 0.042275172943895
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.15757109915451
            [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
-0.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2606
0.10%
TP to Pivot Distance
1.1513
0.44%
DateTime Price Type
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
2026-01-12 16:55:00 260.2 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.5506
0.98%
TP to Pivot Distance
1.1513
0.44%
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 16:45:00 260.2 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 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
2.5506
0.98%
TP to Pivot Distance
1.1513
0.44%
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
17:06:33		 12 Jan 2026
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.36 260.1206 260.8387 2 263.27
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 260.36
  • Stop Loss: 260.1206
  • Take Profit: 260.8387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.1206 - 260.36 = -0.23939999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.36 - 260.8387 = -0.4787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4787 / -0.23939999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
8701.6849 100 33.4217 87.02
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 -0.23939999999999

Taille de position = 8 / -0.23939999999999 = -33.42

Taille de position USD = -33.42 x 260.36 = -8701.23

Donc, tu peux acheter -33.42 avec un stoploss a 260.1206

Avec un position size USD de -8701.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.42 x -0.23939999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.42 x -0.4787 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.42
  • Taille de position USD -8701.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 41.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.8388
            [stop_loss] => 260.1206
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.9585
            [stop_loss] => 260.1206
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 261.0782
            [stop_loss] => 260.1206
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.1979
            [stop_loss] => 260.1206
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 261.3176
            [stop_loss] => 260.1206
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 261.4373
            [stop_loss] => 260.1206
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 261.557
            [stop_loss] => 260.1206
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 261.6767
            [stop_loss] => 260.1206
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.7964
            [stop_loss] => 260.1206
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 261.9161
            [stop_loss] => 260.1206
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 262.0358
            [stop_loss] => 260.1206
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.10000000000002
            [rr_ratio] => 5.1
            [high] => 260.87000000
            [low] => 260.26000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 5.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T17:06:33-05:00
            [end_at] => 2026-01-12T19:06:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.50999999999999
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 1.46
            [high] => 260.87000000
            [low] => 260.01000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T17:06:33-05:00
            [end_at] => 2026-01-13T00:06:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.90000000
            [high_after] => 260.87000000
            [low_before] => 260.20000000
            [low_after] => 260.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)