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Long Trade on AAPL

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Long Trade on AAPL 12 Jan 2026 at 17:17:34

Take profit at 260.7482 (0.16 %) and Stop Loss at 260.1059 (0.082 %)

Long Trade on AAPL

The 12 Jan 2026 at 17:17:34

With 37.3623 AAPL at 260.32$ per unit.

Position size of 9726.1622 $

Take profit at 260.7482 (0.16 %) and Stop Loss at 260.1059 (0.082 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.62
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 : -0.09484

15m : -0.088486

1H : -0.075127

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1427462661
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 260.543
  4. ema21 : 260.157
  5. ema50 : 259.901
  6. ema100 : 259.608
  7. price_ema9_diff : -0.000857526
  8. ema9_ema21_diff : 0.00148309
  9. ema21_ema50_diff : 0.000985353
  10. price_ema100_diff : 0.0027407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0514165
  14. ema_slope_21 : 0.02984
  15. ema_slope_50 : 0.0125058
  16. ema_slope_100 : 0.00784697
  17. rsi : 0.522807
  18. adx : 0.229318
  19. kc_percentage : 0.536231
  20. kc_width_percentage : 0.0150289
  21. volume_ema_diff : 0.0770066
  22. volume_ema1 : 443424.05369951
  23. volume_ema2 : 411718.94003558
  24. chop : 32.5575
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 260.673
  28. ema21 : 260.825
  29. ema50 : 260.478
  30. ema100 : 260.119
  31. price_ema9_diff : -0.00135728
  32. ema9_ema21_diff : -0.000580351
  33. ema21_ema50_diff : 0.00133113
  34. price_ema100_diff : 0.000769614
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0165072
  38. ema_slope_21 : -0.000183195
  39. ema_slope_50 : 0.00864169
  40. ema_slope_100 : 0.00723027
  41. rsi : 0.430812
  42. adx : 0.240085
  43. kc_percentage : 0.17002
  44. kc_width_percentage : 0.00592317
  45. volume_ema_diff : -0.876794
  46. volume_ema1 : 22988.015585691
  47. volume_ema2 : 186582.50592052
  48. chop : 58.4031
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.433
  52. ema21 : 260.687
  53. ema50 : 260.898
  54. ema100 : 260.751
  55. price_ema9_diff : -0.000435706
  56. ema9_ema21_diff : -0.000974561
  57. ema21_ema50_diff : -0.00080853
  58. price_ema100_diff : -0.00165412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0179013
  62. ema_slope_21 : -0.0164158
  63. ema_slope_50 : -0.00831274
  64. ema_slope_100 : -0.00229483
  65. rsi : 0.302542
  66. adx : 0.360701
  67. kc_percentage : -0.231659
  68. kc_width_percentage : 0.00183778
  69. volume_ema_diff : -0.926738
  70. volume_ema1 : 3052.4123220811
  71. volume_ema2 : 41664.559016676
  72. chop : 57.5057
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91357.3
  77. 5m_price_ema100_diff: 
    -0.000807731
  78. 5m_price: 
    91283.6
  79. 5m_correlation_with_coin: 
    -0.09484
  80. btc_indicators
  81. 15m_ema100: 
    91243.6
  82. 15m_price_ema100_diff: 
    0.000437329
  83. 15m_price: 
    91283.6
  84. 15m_correlation_with_coin: 
    -0.088486
  85. btc_indicators
  86. 1H_ema100: 
    90965.6
  87. 1H_price_ema100_diff: 
    0.00349486
  88. 1H_price: 
    91283.6
  89. 1H_correlation_with_coin: 
    -0.075127
    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] => -0.63742890950037
            [ms_dist_from_last_low_pct] => 1.0676709244089
            [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] => -0.6032836960672
            [ms_dist_from_last_low_pct] => 0.046118370484245
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [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] => -0.6032836960672
            [ms_dist_from_last_low_pct] => 0.046118370484245
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [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
-0.60%
Dist From Last Low Pct
0.05%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.2459
0.09%
TP to Pivot Distance
1.2418
0.48%
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
-0.60%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
2.5359
0.97%
TP to Pivot Distance
1.2418
0.48%
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
1.07%
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
2.5359
0.97%
TP to Pivot Distance
1.2418
0.48%
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
17:17:34		 12 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.32 260.1059 260.7482 2 263.22
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 260.32
  • Stop Loss: 260.1059
  • Take Profit: 260.7482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.1059 - 260.32 = -0.21409999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.32 - 260.7482 = -0.4282

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4282 / -0.21409999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
9726.1622 100 37.3623 97.26
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 -0.21409999999997

Taille de position = 8 / -0.21409999999997 = -37.37

Taille de position USD = -37.37 x 260.32 = -9728.16

Donc, tu peux acheter -37.37 avec un stoploss a 260.1059

Avec un position size USD de -9728.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.37 x -0.21409999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.37 x -0.4282 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.37
  • Taille de position USD -9728.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.082 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023 % 27.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.7482
            [stop_loss] => 260.1059
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.85525
            [stop_loss] => 260.1059
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 260.9623
            [stop_loss] => 260.1059
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 261.06935
            [stop_loss] => 260.1059
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 261.1764
            [stop_loss] => 260.1059
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 261.28345
            [stop_loss] => 260.1059
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 261.3905
            [stop_loss] => 260.1059
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 261.49755
            [stop_loss] => 260.1059
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.6046
            [stop_loss] => 260.1059
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 261.71165
            [stop_loss] => 260.1059
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 261.8187
            [stop_loss] => 260.1059
            [rr_ratio] => 7
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 9.17
            [high] => 260.87000000
            [low] => 260.26000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T17:17:34-05:00
            [end_at] => 2026-01-12T19:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.31
            [rr_ratio] => 1.77
            [high] => 260.87000000
            [low] => 260.01000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T17:17:34-05:00
            [end_at] => 2026-01-13T00:17:34-05:00
        )

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

)