Long Trade on AAPL 13 Jan 2026 at 21:12:12

Take profit at 261.168 (0.11 %) and Stop Loss at 260.751 (0.053 %)

Long Trade on AAPL

The 13 Jan 2026 at 21:12:12

With 57.5469 AAPL at 260.89$ per unit.

Position size of 15013.4048 $

Take profit at 261.168 (0.11 %) and Stop Loss at 260.751 (0.053 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.7
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 : 0.132228

15m : 0.013689

1H : 0.00329

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.09267806668
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 261.04
  4. ema21 : 260.806
  5. ema50 : 260.473
  6. ema100 : 260.26
  7. price_ema9_diff : -0.000577013
  8. ema9_ema21_diff : 0.000897758
  9. ema21_ema50_diff : 0.0012766
  10. price_ema100_diff : 0.00241762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.025042
  14. ema_slope_21 : 0.0175126
  15. ema_slope_50 : 0.0111432
  16. ema_slope_100 : 0.00667755
  17. rsi : 0.519897
  18. adx : 0.293751
  19. kc_percentage : 0.522952
  20. kc_width_percentage : 0.0111293
  21. volume_ema_diff : -0.761292
  22. volume_ema1 : 102270.03159541
  23. volume_ema2 : 428432.21588365
  24. chop : 49.0926
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 261.18
  29. ema21 : 261.13
  30. ema50 : 260.898
  31. ema100 : 260.682
  32. price_ema9_diff : -0.00111323
  33. ema9_ema21_diff : 0.000192967
  34. ema21_ema50_diff : 0.000888351
  35. price_ema100_diff : 0.000795439
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000671297
  39. ema_slope_21 : 0.00549323
  40. ema_slope_50 : 0.00635796
  41. ema_slope_100 : 0.00470236
  42. rsi : 0.455569
  43. adx : 0.153999
  44. kc_percentage : 0.23729
  45. kc_width_percentage : 0.00362715
  46. volume_ema_diff : -0.797993
  47. volume_ema1 : 18510.479921852
  48. volume_ema2 : 91632.924646741
  49. chop : 70.9758
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 261.071
  54. ema21 : 261.182
  55. ema50 : 261.183
  56. ema100 : 261.097
  57. price_ema9_diff : -0.000696668
  58. ema9_ema21_diff : -0.000424924
  59. ema21_ema50_diff : -2.01379E-6
  60. price_ema100_diff : -0.000794627
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00852288
  64. ema_slope_21 : -0.00386401
  65. ema_slope_50 : -0.000425966
  66. ema_slope_100 : 0.000668246
  67. rsi : 0.346901
  68. adx : 0.182175
  69. kc_percentage : -0.240215
  70. kc_width_percentage : 0.00149353
  71. volume_ema_diff : -0.507859
  72. volume_ema1 : 4462.038974548
  73. volume_ema2 : 9066.6043312642
  74. chop : 19.8331
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94739.8
  80. 5m_price_ema100_diff:
    0.00549591
  81. 5m_price:
    95260.5
  82. 5m_correlation_with_coin:
    0.132228
  83. btc_indicators
  84. 15m_ema100:
    93379
  85. 15m_price_ema100_diff:
    0.0201488
  86. 15m_price:
    95260.5
  87. 15m_correlation_with_coin:
    0.013689
  88. btc_indicators
  89. 1H_ema100:
    91861.3
  90. 1H_price_ema100_diff:
    0.0370035
  91. 1H_price:
    95260.5
  92. 1H_correlation_with_coin:
    0.00329
  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] => -0.45735193231191
                [ms_dist_from_last_low_pct] => 0.12267116460937
                [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] => -0.13764624913972
                [ms_dist_from_last_low_pct] => 0.12267116460937
                [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] => -0.13764624913972
                [ms_dist_from_last_low_pct] => 0.12267116460937
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-0.14%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.1090
0.04%
TP to Pivot Distance
0.3720
0.14%
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
-0.14%
Dist From Last Low Pct
0.12%
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
1.5510
0.59%
TP to Pivot Distance
1.2120
0.46%
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
-0.46%
Dist From Last Low Pct
0.12%
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
3.1810
1.22%
TP to Pivot Distance
1.2120
0.46%
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
21:12:12
13 Jan 2026
21:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.89 260.751 261.168 2 273.98
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 260.89
  • Stop Loss: 260.751
  • Take Profit: 261.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.751 - 260.89 = -0.13900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.89 - 261.168 = -0.27800000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27800000000002 / -0.13900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
15013.4048 100 57.5469 150.13
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 -0.13900000000001

Taille de position = 8 / -0.13900000000001 = -57.55

Taille de position USD = -57.55 x 260.89 = -15014.22

Donc, tu peux acheter -57.55 avec un stoploss a 260.751

Avec un position size USD de -15014.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.55 x -0.13900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.55 x -0.27800000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.55
  • Taille de position USD -15014.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.168
            [stop_loss] => 260.751
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.2375
            [stop_loss] => 260.751
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.307
            [stop_loss] => 260.751
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.3765
            [stop_loss] => 260.751
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 261.446
            [stop_loss] => 260.751
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 261.5155
            [stop_loss] => 260.751
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 261.585
            [stop_loss] => 260.751
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 261.6545
            [stop_loss] => 260.751
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 261.724
            [stop_loss] => 260.751
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 261.7935
            [stop_loss] => 260.751
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 261.863
            [stop_loss] => 260.751
            [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] => 0.84000000000003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 261.73000000
            [low] => 261.05000000
            [mfe_pct] => 0.32
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T21:12:12-05:00
            [end_at] => 2026-01-13T23:12:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.84000000000003
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 3.11
            [high] => 261.73000000
            [low] => 260.62000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T21:12:12-05:00
            [end_at] => 2026-01-14T04:12:12-05:00
        )

    [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] => 
        )

)