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Long Trade on AAPL

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Long Trade on AAPL 12 Jan 2026 at 19:35:33

Take profit at 260.5793 (0.1 %) and Stop Loss at 260.1753 (0.052 %)

Long Trade on AAPL

The 12 Jan 2026 at 19:35:33

With 59.4047 AAPL at 260.31$ per unit.

Position size of 15463.6377 $

Take profit at 260.5793 (0.1 %) and Stop Loss at 260.1753 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 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 : 0.105565

15m : -0.025906

1H : -0.026581

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08977965136
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 260.514
  4. ema21 : 260.214
  5. ema50 : 259.993
  6. ema100 : 259.992
  7. price_ema9_diff : -0.000784719
  8. ema9_ema21_diff : 0.00115353
  9. ema21_ema50_diff : 0.000849232
  10. price_ema100_diff : 0.00122129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0377355
  14. ema_slope_21 : 0.027168
  15. ema_slope_50 : 0.0117765
  16. ema_slope_100 : 0.00508461
  17. rsi : 0.517981
  18. adx : 0.232261
  19. kc_percentage : 0.521539
  20. kc_width_percentage : 0.0136394
  21. volume_ema_diff : -0.418983
  22. volume_ema1 : 217784.29667756
  23. volume_ema2 : 374833.01432928
  24. chop : 35.7499
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 260.509
  28. ema21 : 260.643
  29. ema50 : 260.49
  30. ema100 : 260.186
  31. price_ema9_diff : -0.000764182
  32. ema9_ema21_diff : -0.000516835
  33. ema21_ema50_diff : 0.000586777
  34. price_ema100_diff : 0.000475845
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0164442
  38. ema_slope_21 : -0.0112934
  39. ema_slope_50 : -0.000312606
  40. ema_slope_100 : 0.00249091
  41. rsi : 0.431695
  42. adx : 0.143585
  43. kc_percentage : 0.197925
  44. kc_width_percentage : 0.00418538
  45. volume_ema_diff : -0.959173
  46. volume_ema1 : 5446.4154870044
  47. volume_ema2 : 133404.22806582
  48. chop : 83.0247
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.423
  52. ema21 : 260.497
  53. ema50 : 260.648
  54. ema100 : 260.783
  55. price_ema9_diff : -0.000437721
  56. ema9_ema21_diff : -0.000280359
  57. ema21_ema50_diff : -0.000582147
  58. price_ema100_diff : -0.00181517
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00735459
  62. ema_slope_21 : -0.00386852
  63. ema_slope_50 : -0.00377818
  64. ema_slope_100 : -0.00277598
  65. rsi : 0.348842
  66. adx : 0.206323
  67. kc_percentage : -0.0871718
  68. kc_width_percentage : 0.0011913
  69. volume_ema_diff : -0.970339
  70. volume_ema1 : 438.14310357874
  71. volume_ema2 : 14771.723465698
  72. chop : 42.197
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91449
  77. 5m_price_ema100_diff: 
    3.51854E-6
  78. 5m_price: 
    91449.4
  79. 5m_correlation_with_coin: 
    0.105565
  80. btc_indicators
  81. 15m_ema100: 
    91291.6
  82. 15m_price_ema100_diff: 
    0.00172675
  83. 15m_price: 
    91449.3
  84. 15m_correlation_with_coin: 
    -0.025906
  85. btc_indicators
  86. 1H_ema100: 
    91022.9
  87. 1H_price_ema100_diff: 
    0.00468553
  88. 1H_price: 
    91449.4
  89. 1H_correlation_with_coin: 
    -0.026581
    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] => 6
            [ms_bars_since_swing_low] => 10
            [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 04:15:00
                    [1] => 257.59
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 260.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 18:15:00
                    [1] => 260.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:30:00
                    [1] => 260.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21466630888949
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.21512811647651
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 12:20:00
                    [1] => 260.95
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-12 17:50:00
                    [1] => 260.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 18:25:00
                    [1] => 260.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:00:00
                    [1] => 260.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:30:00
                    [1] => 260.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21466630888949
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.030732588068067
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0247
0.01%
TP to Pivot Distance
1.4107
0.54%
DateTime Price Type
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
2026-01-12 17:50:00 260.7 ↑ High
2026-01-12 18:25:00 260.87 ↑ High
2026-01-12 19:00:00 260.39 ↓ Low
2026-01-12 19:30:00 260.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6053
1.00%
TP to Pivot Distance
1.4107
0.54%
DateTime Price Type
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
2026-01-12 18:15:00 260.87 ↑ High
2026-01-12 19:30:00 260.31 ↓ 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
6 bars
Bars Since Swing Low
10 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
2.6053
1.00%
TP to Pivot Distance
1.4107
0.54%
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
19:35:33		 12 Jan 2026
19:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.31 260.1753 260.5793 2 271.44
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 260.31
  • Stop Loss: 260.1753
  • Take Profit: 260.5793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.1753 - 260.31 = -0.13470000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.31 - 260.5793 = -0.26929999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26929999999999 / -0.13470000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
15463.6377 100 59.4047 154.64
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 -0.13470000000001

Taille de position = 8 / -0.13470000000001 = -59.39

Taille de position USD = -59.39 x 260.31 = -15459.81

Donc, tu peux acheter -59.39 avec un stoploss a 260.1753

Avec un position size USD de -15459.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.39 x -0.13470000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.39 x -0.26929999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -59.39
  • Taille de position USD -15459.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0538 % 104.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.5793
            [entry_price] => 260.31
            [stop_loss] => 260.16183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.5793
            [entry_price] => 260.31
            [stop_loss] => 260.14836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.5793
            [entry_price] => 260.31
            [stop_loss] => 260.13489
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.5793
            [entry_price] => 260.31
            [stop_loss] => 260.10795
            [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] => 0.37
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 1.23
            [high] => 260.68000000
            [low] => 260.01000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:35:33-05:00
            [end_at] => 2026-01-12T21:35:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41000000000003
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 1.37
            [high] => 260.72000000
            [low] => 260.01000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:35:33-05:00
            [end_at] => 2026-01-13T02:35:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.70000000
            [high_after] => 260.72000000
            [low_before] => 260.20000000
            [low_after] => 260.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)