Long Trade on AAPL 13 Jan 2026 at 21:02:27

Take profit at 261.227 (0.12 %) and Stop Loss at 260.7665 (0.059 %)

Long Trade on AAPL

The 13 Jan 2026 at 21:02:27

With 52.1207 AAPL at 260.92$ per unit.

Position size of 13599.3242 $

Take profit at 261.227 (0.12 %) and Stop Loss at 260.7665 (0.059 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.87
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 : 0.143991

15m : -0.053996

1H : -0.029702

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1023266531
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 261.046
  4. ema21 : 260.809
  5. ema50 : 260.475
  6. ema100 : 260.261
  7. price_ema9_diff : -0.000485063
  8. ema9_ema21_diff : 0.000910297
  9. ema21_ema50_diff : 0.00128255
  10. price_ema100_diff : 0.00253061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0252341
  14. ema_slope_21 : 0.0175999
  15. ema_slope_50 : 0.0111809
  16. ema_slope_100 : 0.00669659
  17. rsi : 0.523197
  18. adx : 0.294591
  19. kc_percentage : 0.532479
  20. kc_width_percentage : 0.0110667
  21. volume_ema_diff : -0.765283
  22. volume_ema1 : 100511.68039541
  23. volume_ema2 : 428225.35103659
  24. chop : 49.0833
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 261.186
  29. ema21 : 261.133
  30. ema50 : 260.899
  31. ema100 : 260.683
  32. price_ema9_diff : -0.00102131
  33. ema9_ema21_diff : 0.000205498
  34. ema21_ema50_diff : 0.000894291
  35. price_ema100_diff : 0.000908241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000479874
  39. ema_slope_21 : 0.00558033
  40. ema_slope_50 : 0.00639556
  41. ema_slope_100 : 0.00472136
  42. rsi : 0.461646
  43. adx : 0.153578
  44. kc_percentage : 0.261948
  45. kc_width_percentage : 0.00356541
  46. volume_ema_diff : -0.816768
  47. volume_ema1 : 16752.128721852
  48. volume_ema2 : 91426.059799682
  49. chop : 73.2485
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 261.186
  54. ema21 : 261.249
  55. ema50 : 261.221
  56. ema100 : 261.19
  57. price_ema9_diff : -0.00101915
  58. ema9_ema21_diff : -0.000243752
  59. ema21_ema50_diff : 0.000107719
  60. price_ema100_diff : -0.0010352
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00492271
  64. ema_slope_21 : -0.00146246
  65. ema_slope_50 : 0.000602692
  66. ema_slope_100 : 0.000610047
  67. rsi : 0.34653
  68. adx : 0.163541
  69. kc_percentage : -0.226309
  70. kc_width_percentage : 0.00173124
  71. volume_ema_diff : -0.109223
  72. volume_ema1 : 8246.4528260663
  73. volume_ema2 : 9257.5993531773
  74. chop : 18.877
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94748
  80. 5m_price_ema100_diff:
    0.00477005
  81. 5m_price:
    95200
  82. 5m_correlation_with_coin:
    0.143991
  83. btc_indicators
  84. 15m_ema100:
    93377.8
  85. 15m_price_ema100_diff:
    0.0195139
  86. 15m_price:
    95200
  87. 15m_correlation_with_coin:
    -0.053996
  88. btc_indicators
  89. 1H_ema100:
    91860.1
  90. 1H_price_ema100_diff:
    0.0363584
  91. 1H_price:
    95200
  92. 1H_correlation_with_coin:
    -0.029702
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 260.06
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:00:00
                        [1] => 260.06
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 20:00:00
                        [1] => 258.1
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 257.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 13:00:00
                        [1] => 261.99
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 260.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 260.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 09:00:00
                        [1] => 262.38
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 259.32
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 260.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.57931244759508
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.59386086688262
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 02:30:00
                        [1] => 260.71
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 05:15:00
                        [1] => 259.58
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 09:15:00
                        [1] => 259.2
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 262.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 261.93
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 15:15:00
                        [1] => 259.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 16:00:00
                        [1] => 261.72
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 19:00:00
                        [1] => 261.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 20:15:00
                        [1] => 261.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 260.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.25999847059723
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26067622479491
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 17:15:00
                        [1] => 261.26
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 17:25:00
                        [1] => 261.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 17:40:00
                        [1] => 261.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 17:55:00
                        [1] => 261.38
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 18:05:00
                        [1] => 261.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 19:05:00
                        [1] => 261.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:25:00
                        [1] => 261.37
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:10:00
                        [1] => 261.19
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 20:20:00
                        [1] => 261.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 21:00:00
                        [1] => 260.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25999847059723
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26067622479491
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
0.04%
TP to Pivot Distance
0.3130
0.12%
DateTime Price Type
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 19:05:00 261.11 ↓ Low
2026-01-13 19:25:00 261.37 ↑ High
2026-01-13 20:10:00 261.19 ↓ Low
2026-01-13 20:20:00 261.54 ↑ High
2026-01-13 21:00:00 260.86 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5665
0.60%
TP to Pivot Distance
1.1530
0.44%
DateTime Price Type
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
2026-01-13 20:15:00 261.54 ↑ High
2026-01-13 21:00:00 260.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1965
1.23%
TP to Pivot Distance
1.1530
0.44%
DateTime Price Type
2026-01-11 17:00:00 260.06 ↑ High
2026-01-11 19:00:00 260.06 ↑ High
2026-01-11 20:00:00 258.1 ↓ Low
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
2026-01-13 21:00:00 260.86 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Jan 2026
21:02:27
13 Jan 2026
21:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.92 260.7665 261.227 2 274.28
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 260.92
  • Stop Loss: 260.7665
  • Take Profit: 261.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.7665 - 260.92 = -0.15350000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.92 - 261.227 = -0.30699999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30699999999996 / -0.15350000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
13599.3242 100 52.1207 135.99
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 -0.15350000000001

Taille de position = 8 / -0.15350000000001 = -52.12

Taille de position USD = -52.12 x 260.92 = -13599.15

Donc, tu peux acheter -52.12 avec un stoploss a 260.7665

Avec un position size USD de -13599.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.12 x -0.15350000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.12 x -0.30699999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.12
  • Taille de position USD -13599.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023 % 39.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.227
            [stop_loss] => 260.7665
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.30375
            [stop_loss] => 260.7665
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.3805
            [stop_loss] => 260.7665
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.45725
            [stop_loss] => 260.7665
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 261.534
            [stop_loss] => 260.7665
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.61075
            [stop_loss] => 260.7665
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.6875
            [stop_loss] => 260.7665
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 261.76425
            [stop_loss] => 260.7665
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.841
            [stop_loss] => 260.7665
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 261.91775
            [stop_loss] => 260.7665
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 261.9945
            [stop_loss] => 260.7665
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 13.5
            [high] => 261.73000000
            [low] => 260.86000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 13.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:02:27-05:00
            [end_at] => 2026-01-13T23:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 2.7
            [high] => 261.73000000
            [low] => 260.62000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:02:27-05:00
            [end_at] => 2026-01-14T04:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.54000000
            [high_after] => 261.73000000
            [low_before] => 260.86000000
            [low_after] => 260.74000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)