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Long Trade on AAPL

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Long Trade on AAPL 12 Jan 2026 at 19:46:42

Take profit at 260.4864 (0.095 %) and Stop Loss at 260.1168 (0.047 %)

Long Trade on AAPL

The 12 Jan 2026 at 19:46:42

With 64.9301 AAPL at 260.24$ per unit.

Position size of 16897.417 $

Take profit at 260.4864 (0.095 %) and Stop Loss at 260.1168 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.88
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 : 0.094371

15m : -0.051924

1H : 0.022171

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.08213957586
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 260.5
  4. ema21 : 260.207
  5. ema50 : 259.99
  6. ema100 : 259.991
  7. price_ema9_diff : -0.000999732
  8. ema9_ema21_diff : 0.00112421
  9. ema21_ema50_diff : 0.000835323
  10. price_ema100_diff : 0.000957395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0372857
  14. ema_slope_21 : 0.0269635
  15. ema_slope_50 : 0.0116883
  16. ema_slope_100 : 0.00504015
  17. rsi : 0.511542
  18. adx : 0.233244
  19. kc_percentage : 0.503672
  20. kc_width_percentage : 0.0137507
  21. volume_ema_diff : -0.418681
  22. volume_ema1 : 217905.74601089
  23. volume_ema2 : 374847.30248615
  24. chop : 35.7666
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 260.445
  28. ema21 : 260.602
  29. ema50 : 260.478
  30. ema100 : 260.186
  31. price_ema9_diff : -0.000789651
  32. ema9_ema21_diff : -0.000600373
  33. ema21_ema50_diff : 0.000473301
  34. price_ema100_diff : 0.000207187
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0137251
  38. ema_slope_21 : -0.0105438
  39. ema_slope_50 : -0.000422859
  40. ema_slope_100 : 0.00237887
  41. rsi : 0.420537
  42. adx : 0.141095
  43. kc_percentage : 0.146249
  44. kc_width_percentage : 0.00386626
  45. volume_ema_diff : -0.970997
  46. volume_ema1 : 3717.6929913363
  47. volume_ema2 : 128186.49759034
  48. chop : 81.581
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.359
  52. ema21 : 260.453
  53. ema50 : 260.619
  54. ema100 : 260.775
  55. price_ema9_diff : -0.000458426
  56. ema9_ema21_diff : -0.000360508
  57. ema21_ema50_diff : -0.00063777
  58. price_ema100_diff : -0.00205356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00892762
  62. ema_slope_21 : -0.0052588
  63. ema_slope_50 : -0.00444023
  64. ema_slope_100 : -0.00325077
  65. rsi : 0.317609
  66. adx : 0.22878
  67. kc_percentage : -0.248639
  68. kc_width_percentage : 0.00106362
  69. volume_ema_diff : -0.980692
  70. volume_ema1 : 281.47960159055
  71. volume_ema2 : 14578.812725018
  72. chop : 35.747
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91466.6
  77. 5m_price_ema100_diff: 
    -0.00195678
  78. 5m_price: 
    91287.7
  79. 5m_correlation_with_coin: 
    0.094371
  80. btc_indicators
  81. 15m_ema100: 
    91275.2
  82. 15m_price_ema100_diff: 
    0.000136086
  83. 15m_price: 
    91287.7
  84. 15m_correlation_with_coin: 
    -0.051924
  85. btc_indicators
  86. 1H_ema100: 
    91019.7
  87. 1H_price_ema100_diff: 
    0.00294434
  88. 1H_price: 
    91287.7
  89. 1H_correlation_with_coin: 
    0.022171
    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] => -0.66796442612313
            [ms_dist_from_last_low_pct] => 1.0366114066079
            [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 19:45:00
                    [1] => 260.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24149959750067
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.24208422994159
            [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 19:45:00
                    [1] => 260.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24149959750067
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.057639102367037
            [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
-0.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
0.03%
TP to Pivot Distance
1.5036
0.58%
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 19:45:00 260.24 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5468
0.98%
TP to Pivot Distance
1.5036
0.58%
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 19:45:00 260.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
1.04%
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
2.5468
0.98%
TP to Pivot Distance
1.5036
0.58%
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
19:46:42		 12 Jan 2026
20:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.24 260.1168 260.4864 2 271.43
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 260.24
  • Stop Loss: 260.1168
  • Take Profit: 260.4864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.1168 - 260.24 = -0.1232

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.24 - 260.4864 = -0.24639999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24639999999999 / -0.1232 = 2

📌 Position Size

Amount Margin Quantity Leverage
16897.417 100 64.9301 168.97
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 -0.1232

Taille de position = 8 / -0.1232 = -64.94

Taille de position USD = -64.94 x 260.24 = -16899.99

Donc, tu peux acheter -64.94 avec un stoploss a 260.1168

Avec un position size USD de -16899.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.94 x -0.1232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.94 x -0.24639999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -64.94
  • Taille de position USD -16899.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.095 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0884 % 186.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.4864
            [entry_price] => 260.24
            [stop_loss] => 260.10448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.4864
            [entry_price] => 260.24
            [stop_loss] => 260.09216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.4864
            [entry_price] => 260.24
            [stop_loss] => 260.07984
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.4864
            [entry_price] => 260.24
            [stop_loss] => 260.0552
            [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] => 0.44
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 1.91
            [high] => 260.68000000
            [low] => 260.01000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:46:42-05:00
            [end_at] => 2026-01-12T21:46:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 2.09
            [high] => 260.72000000
            [low] => 260.01000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:46:42-05:00
            [end_at] => 2026-01-13T02:46:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.52000000
            [high_after] => 260.72000000
            [low_before] => 260.20000000
            [low_after] => 260.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)