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Long Trade on AAPL

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Long Trade on AAPL 13 Jan 2026 at 19:05:47

Take profit at 261.2999 (0.073 %) and Stop Loss at 261.015 (0.036 %)

Long Trade on AAPL

The 13 Jan 2026 at 19:05:47

With 84.2445 AAPL at 261.11$ per unit.

Position size of 21997.0733 $

Take profit at 261.2999 (0.073 %) and Stop Loss at 261.015 (0.036 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.163527

15m : -0.009395

1H : -0.075007

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0633078158
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 261.001
  4. ema21 : 260.736
  5. ema50 : 260.417
  6. ema100 : 260.22
  7. price_ema9_diff : 0.00041628
  8. ema9_ema21_diff : 0.00101408
  9. ema21_ema50_diff : 0.00122846
  10. price_ema100_diff : 0.00341984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.025718
  14. ema_slope_21 : 0.0158827
  15. ema_slope_50 : 0.00992263
  16. ema_slope_100 : 0.00591795
  17. rsi : 0.550836
  18. adx : 0.298838
  19. kc_percentage : 0.613271
  20. kc_width_percentage : 0.0120383
  21. volume_ema_diff : -0.655773
  22. volume_ema1 : 157864.89839802
  23. volume_ema2 : 458607.22876274
  24. chop : 47.8782
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 261.183
  28. ema21 : 261.027
  29. ema50 : 260.782
  30. ema100 : 260.666
  31. price_ema9_diff : -0.00028069
  32. ema9_ema21_diff : 0.000595684
  33. ema21_ema50_diff : 0.000941263
  34. price_ema100_diff : 0.00170122
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195426
  38. ema_slope_21 : 0.016302
  39. ema_slope_50 : 0.00989419
  40. ema_slope_100 : 0.00541779
  41. rsi : 0.531566
  42. adx : 0.167055
  43. kc_percentage : 0.568184
  44. kc_width_percentage : 0.00390379
  45. volume_ema_diff : -0.970916
  46. volume_ema1 : 3474.4009978078
  47. volume_ema2 : 119463.55326348
  48. chop : 47.3702
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.189
  52. ema21 : 261.218
  53. ema50 : 261.103
  54. ema100 : 260.976
  55. price_ema9_diff : -0.000303292
  56. ema9_ema21_diff : -0.000113777
  57. ema21_ema50_diff : 0.000440444
  58. price_ema100_diff : 0.000511674
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00517204
  62. ema_slope_21 : -0.00169449
  63. ema_slope_50 : 0.00192711
  64. ema_slope_100 : 0.00197753
  65. rsi : 0.412122
  66. adx : 0.155256
  67. kc_percentage : -0.0641494
  68. kc_width_percentage : 0.000747311
  69. volume_ema_diff : -0.957978
  70. volume_ema1 : 608.00494332782
  71. volume_ema2 : 14468.80090285
  72. chop : 53.9646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94377.2
  77. 5m_price_ema100_diff: 
    0.0110917
  78. 5m_price: 
    95424.1
  79. 5m_correlation_with_coin: 
    0.163527
  80. btc_indicators
  81. 15m_ema100: 
    93037.2
  82. 15m_price_ema100_diff: 
    0.0256546
  83. 15m_price: 
    95424.1
  84. 15m_correlation_with_coin: 
    -0.009395
  85. btc_indicators
  86. 1H_ema100: 
    91713.6
  87. 1H_price_ema100_diff: 
    0.0404564
  88. 1H_price: 
    95424.1
  89. 1H_correlation_with_coin: 
    -0.075007
    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 14:00:00
                    [1] => 260.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 260.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 260.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 260.06
                    [2] => H
                )

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

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

            [6] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 260.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 260.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 262.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 259.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43448433569631
            [ms_dist_from_last_low_pct] => 0.74039796390561
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1800092549745
            [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] => 2026-01-13 00:15:00
                    [1] => 260.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 260.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 02:30:00
                    [1] => 260.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 05:15:00
                    [1] => 259.58
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 09:15:00
                    [1] => 259.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 09:30:00
                    [1] => 262.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 12:30:00
                    [1] => 261.93
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 15:15:00
                    [1] => 259.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 261.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 19:00:00
                    [1] => 261.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18340210912426
            [ms_dist_from_last_low_pct] => 0.049787445904023
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23361801539582
            [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] => 2026-01-13 14:15:00
                    [1] => 259.67
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 15:20:00
                    [1] => 259.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 16:00:00
                    [1] => 261.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 16:25:00
                    [1] => 261.28
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 17:15:00
                    [1] => 261.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 17:25:00
                    [1] => 261.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 17:40:00
                    [1] => 261.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 17:55:00
                    [1] => 261.38
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 18:05:00
                    [1] => 261.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 19:05:00
                    [1] => 261.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.049787445904023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.053590568060016
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6950
0.65%
TP to Pivot Distance
0.4201
0.16%
DateTime Price Type
2026-01-13 14:15:00 259.67 ↓ Low
2026-01-13 15:20:00 259.32 ↓ Low
2026-01-13 16:00:00 261.72 ↑ High
2026-01-13 16:25:00 261.28 ↓ Low
2026-01-13 17:15:00 261.26 ↓ Low
2026-01-13 17:25:00 261.26 ↓ Low
2026-01-13 17:40:00 261.26 ↓ Low
2026-01-13 17:55:00 261.38 ↑ High
2026-01-13 18:05:00 261.38 ↑ High
2026-01-13 19:05:00 261.24 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.05%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8150
0.70%
TP to Pivot Distance
1.0801
0.41%
DateTime Price Type
2026-01-13 00:15:00 260.29 ↓ Low
2026-01-13 01:00:00 260.72 ↑ High
2026-01-13 02:30:00 260.71 ↑ High
2026-01-13 05:15:00 259.58 ↓ Low
2026-01-13 09:15:00 259.2 ↓ Low
2026-01-13 09:30:00 262.38 ↑ High
2026-01-13 12:30:00 261.93 ↑ High
2026-01-13 15:15:00 259.32 ↓ Low
2026-01-13 16:00:00 261.72 ↑ High
2026-01-13 19:00:00 261.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4450
1.32%
TP to Pivot Distance
1.0801
0.41%
DateTime Price Type
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
2026-01-12 20:00:00 260.01 ↓ Low
2026-01-13 01:00:00 260.72 ↑ High
2026-01-13 09:00:00 262.38 ↑ High
2026-01-13 15:00:00 259.32 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
19:05:47		 13 Jan 2026
19:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.11 261.015 261.2999 2 271.4
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 261.11
  • Stop Loss: 261.015
  • Take Profit: 261.2999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 261.015 - 261.11 = -0.095000000000027

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.11 - 261.2999 = -0.18989999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18989999999997 / -0.095000000000027 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
21997.0733 100 84.2445 219.97
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 -0.095000000000027

Taille de position = 8 / -0.095000000000027 = -84.21

Taille de position USD = -84.21 x 261.11 = -21988.07

Donc, tu peux acheter -84.21 avec un stoploss a 261.015

Avec un position size USD de -21988.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.21 x -0.095000000000027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.21 x -0.18989999999997 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -84.21
  • Taille de position USD -21988.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.073 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.3
            [stop_loss] => 261.015
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.3475
            [stop_loss] => 261.015
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.395
            [stop_loss] => 261.015
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.4425
            [stop_loss] => 261.015
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 261.49
            [stop_loss] => 261.015
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.5375
            [stop_loss] => 261.015
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.585
            [stop_loss] => 261.015
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 261.6325
            [stop_loss] => 261.015
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.68
            [stop_loss] => 261.015
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 261.7275
            [stop_loss] => 261.015
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 261.775
            [stop_loss] => 261.015
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.25
            [rr_ratio] => 1.72
            [high] => 261.54000000
            [low] => 260.86000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T19:05:47-05:00
            [end_at] => 2026-01-13T21:05:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.37
            [rr_ratio] => 1.68
            [high] => 261.73000000
            [low] => 260.74000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T19:05:47-05:00
            [end_at] => 2026-01-14T02:05:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.72000000
            [high_after] => 261.73000000
            [low_before] => 259.32000000
            [low_after] => 260.86000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)