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Long Trade on AAPL

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Long Trade on AAPL 14 Jan 2026 at 00:14:22

Take profit at 261.3218 (0.096 %) and Stop Loss at 260.9441 (0.048 %)

Long Trade on AAPL

The 14 Jan 2026 at 00:14:22

With 63.53 AAPL at 261.07$ per unit.

Position size of 16585.7797 $

Take profit at 261.3218 (0.096 %) and Stop Loss at 260.9441 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.143774

15m : 0.011993

1H : -0.142186

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08394982666
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 261.141
  4. ema21 : 260.926
  5. ema50 : 260.568
  6. ema100 : 260.326
  7. price_ema9_diff : -0.00027522
  8. ema9_ema21_diff : 0.000825745
  9. ema21_ema50_diff : 0.00137231
  10. price_ema100_diff : 0.00285747
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0164622
  14. ema_slope_21 : 0.0154833
  15. ema_slope_50 : 0.0110347
  16. ema_slope_100 : 0.00687361
  17. rsi : 0.52918
  18. adx : 0.266532
  19. kc_percentage : 0.549036
  20. kc_width_percentage : 0.00987054
  21. volume_ema_diff : -0.652179
  22. volume_ema1 : 140957.70076037
  23. volume_ema2 : 405259.76944167
  24. chop : 56.5286
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 261.247
  28. ema21 : 261.252
  29. ema50 : 261.068
  30. ema100 : 260.853
  31. price_ema9_diff : -0.00067984
  32. ema9_ema21_diff : -2.03428E-5
  33. ema21_ema50_diff : 0.000707052
  34. price_ema100_diff : 0.000828766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000282365
  38. ema_slope_21 : 0.00306837
  39. ema_slope_50 : 0.00487298
  40. ema_slope_100 : 0.00405552
  41. rsi : 0.458978
  42. adx : 0.123712
  43. kc_percentage : 0.27024
  44. kc_width_percentage : 0.00311897
  45. volume_ema_diff : -0.414773
  46. volume_ema1 : 45399.158951987
  47. volume_ema2 : 77575.348629185
  48. chop : 52.6017
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.173
  52. ema21 : 261.264
  53. ema50 : 261.306
  54. ema100 : 261.339
  55. price_ema9_diff : -0.000396268
  56. ema9_ema21_diff : -0.000346541
  57. ema21_ema50_diff : -0.000162007
  58. price_ema100_diff : -0.0010329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00958065
  62. ema_slope_21 : -0.00528118
  63. ema_slope_50 : -0.00204308
  64. ema_slope_100 : -0.0011417
  65. rsi : 0.379623
  66. adx : 0.207803
  67. kc_percentage : -0.104374
  68. kc_width_percentage : 0.00120412
  69. volume_ema_diff : 0.939956
  70. volume_ema1 : 30330.122450862
  71. volume_ema2 : 15634.43666423
  72. chop : 31.4667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95170.3
  77. 5m_price_ema100_diff: 
    -0.00021477
  78. 5m_price: 
    95149.9
  79. 5m_correlation_with_coin: 
    0.143774
  80. btc_indicators
  81. 15m_ema100: 
    93826.1
  82. 15m_price_ema100_diff: 
    0.014108
  83. 15m_price: 
    95149.9
  84. 15m_correlation_with_coin: 
    0.011993
  85. btc_indicators
  86. 1H_ema100: 
    92071.6
  87. 1H_price_ema100_diff: 
    0.0334329
  88. 1H_price: 
    95149.9
  89. 1H_correlation_with_coin: 
    -0.142186
    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 19:00:00
                    [1] => 260.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 258.1
                    [2] => L
                )

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 260.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 261.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25216826500593
            [ms_dist_from_last_low_pct] => 0.080502951774891
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.33351222878172
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 09:15:00
                    [1] => 259.2
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-13 20:15:00
                    [1] => 261.54
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 260.86
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 22:30:00
                    [1] => 261.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 23:45:00
                    [1] => 261.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25216826500593
            [ms_dist_from_last_low_pct] => 0.022987624995212
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.27585149994254
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:05:00
                    [1] => 261.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 19:25:00
                    [1] => 261.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 20:10:00
                    [1] => 261.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 20:20:00
                    [1] => 261.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 260.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 21:50:00
                    [1] => 261.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 22:40:00
                    [1] => 261.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 23:15:00
                    [1] => 261.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 23:25:00
                    [1] => 261.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 23:55:00
                    [1] => 261.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25216826500593
            [ms_dist_from_last_low_pct] => 0.022987624995212
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.088119229148315
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0841
0.03%
TP to Pivot Distance
0.4082
0.16%
DateTime Price Type
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
2026-01-13 21:50:00 261.16 ↓ Low
2026-01-13 22:40:00 261.73 ↑ High
2026-01-13 23:15:00 261.24 ↓ Low
2026-01-13 23:25:00 261.24 ↓ Low
2026-01-13 23:55:00 261.01 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7441
0.67%
TP to Pivot Distance
1.0582
0.40%
DateTime Price Type
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
2026-01-13 22:30:00 261.73 ↑ High
2026-01-13 23:45:00 261.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3741
1.29%
TP to Pivot Distance
1.0582
0.40%
DateTime Price Type
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
2026-01-13 22:00:00 261.73 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:14:22		 14 Jan 2026
00:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.07 260.9441 261.3218 2 272.57
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 261.07
  • Stop Loss: 260.9441
  • Take Profit: 261.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.9441 - 261.07 = -0.1259

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.07 - 261.3218 = -0.2518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2518 / -0.1259 = 2

📌 Position Size

Amount Margin Quantity Leverage
16585.7797 100 63.53 165.86
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 -0.1259

Taille de position = 8 / -0.1259 = -63.54

Taille de position USD = -63.54 x 261.07 = -16588.39

Donc, tu peux acheter -63.54 avec un stoploss a 260.9441

Avec un position size USD de -16588.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.54 x -0.1259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.54 x -0.2518 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.54
  • Taille de position USD -16588.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.096 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0728 % 151.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.3218
            [entry_price] => 261.07
            [stop_loss] => 260.93151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.3218
            [entry_price] => 261.07
            [stop_loss] => 260.91892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.3218
            [entry_price] => 261.07
            [stop_loss] => 260.90633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.3218
            [entry_price] => 261.07
            [stop_loss] => 260.88115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 0.36
            [high] => 261.19000000
            [low] => 260.74000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:14:22-05:00
            [end_at] => 2026-01-14T02:14:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 1.03
            [rr_ratio] => 0.2
            [high] => 261.28000000
            [low] => 260.04000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:14:22-05:00
            [end_at] => 2026-01-14T07:14:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.73000000
            [high_after] => 261.28000000
            [low_before] => 260.86000000
            [low_after] => 260.16000000
            [is_new_high] => 
            [is_new_low] => 
        )

)