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Long Trade on AAPL

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Long Trade on AAPL 14 Jan 2026 at 01:12:08

Take profit at 261.1537 (0.086 %) and Stop Loss at 260.8181 (0.043 %)

Long Trade on AAPL

The 14 Jan 2026 at 01:12:08

With 71.5226 AAPL at 260.93$ per unit.

Position size of 18662.3908 $

Take profit at 261.1537 (0.086 %) and Stop Loss at 260.8181 (0.043 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.66
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 : 0.160201

15m : 0.145516

1H : -0.172684

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.07456850943
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 261.088
  4. ema21 : 260.92
  5. ema50 : 260.58
  6. ema100 : 260.336
  7. price_ema9_diff : -0.000606297
  8. ema9_ema21_diff : 0.000641357
  9. ema21_ema50_diff : 0.00130707
  10. price_ema100_diff : 0.00227887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.015563
  14. ema_slope_21 : 0.0151411
  15. ema_slope_50 : 0.011057
  16. ema_slope_100 : 0.00696656
  17. rsi : 0.512679
  18. adx : 0.258898
  19. kc_percentage : 0.497406
  20. kc_width_percentage : 0.00931749
  21. volume_ema_diff : -0.721979
  22. volume_ema1 : 108945.13894025
  23. volume_ema2 : 391860.04060451
  24. chop : 56.0009
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 261.087
  28. ema21 : 261.165
  29. ema50 : 261.054
  30. ema100 : 260.855
  31. price_ema9_diff : -0.000602938
  32. ema9_ema21_diff : -0.000300771
  33. ema21_ema50_diff : 0.000428516
  34. price_ema100_diff : 0.000285887
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00613768
  38. ema_slope_21 : -0.00118918
  39. ema_slope_50 : 0.00265265
  40. ema_slope_100 : 0.00302454
  41. rsi : 0.42966
  42. adx : 0.134929
  43. kc_percentage : 0.18759
  44. kc_width_percentage : 0.00288522
  45. volume_ema_diff : -0.763411
  46. volume_ema1 : 16216.362112738
  47. volume_ema2 : 68542.435390522
  48. chop : 51.4015
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.009
  52. ema21 : 261.089
  53. ema50 : 261.191
  54. ema100 : 261.252
  55. price_ema9_diff : -0.00030535
  56. ema9_ema21_diff : -0.000306368
  57. ema21_ema50_diff : -0.000390534
  58. price_ema100_diff : -0.00123581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00522626
  62. ema_slope_21 : -0.00556012
  63. ema_slope_50 : -0.00354072
  64. ema_slope_100 : -0.00207931
  65. rsi : 0.362423
  66. adx : 0.174849
  67. kc_percentage : -0.0586299
  68. kc_width_percentage : 0.00105449
  69. volume_ema_diff : -0.891696
  70. volume_ema1 : 1136.8745667247
  71. volume_ema2 : 10497.104247004
  72. chop : 51.7615
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95087.9
  77. 5m_price_ema100_diff: 
    -0.00338629
  78. 5m_price: 
    94766
  79. 5m_correlation_with_coin: 
    0.160201
  80. btc_indicators
  81. 15m_ema100: 
    93992.4
  82. 15m_price_ema100_diff: 
    0.00822994
  83. 15m_price: 
    94766
  84. 15m_correlation_with_coin: 
    0.145516
  85. btc_indicators
  86. 1H_ema100: 
    92113
  87. 1H_price_ema100_diff: 
    0.028801
  88. 1H_price: 
    94766
  89. 1H_correlation_with_coin: 
    -0.172684
    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 18:00:00
                    [1] => 260.06
                    [2] => H
                )

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

            [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] => -0.22542314599015
            [ms_dist_from_last_low_pct] => 0.10733726903319
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 4
            [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] => 2026-01-14 00:15:00
                    [1] => 260.88
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22542314599015
            [ms_dist_from_last_low_pct] => 0.099662680159457
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.32582030052132
            [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 19:25:00
                    [1] => 261.37
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 00:20:00
                    [1] => 260.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 01:10:00
                    [1] => 261.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.080481355152715
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.099662680159457
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
0.02%
TP to Pivot Distance
0.5763
0.22%
DateTime Price Type
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
2026-01-14 00:20:00 260.88 ↓ Low
2026-01-14 01:10:00 261.14 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6181
0.62%
TP to Pivot Distance
1.2263
0.47%
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
2026-01-14 00:15:00 260.88 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
4 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
3.2481
1.25%
TP to Pivot Distance
1.2263
0.47%
DateTime Price Type
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
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
01:12:08		 14 Jan 2026
01:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.93 260.8181 261.1537 2 271.65
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 260.93
  • Stop Loss: 260.8181
  • Take Profit: 261.1537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.8181 - 260.93 = -0.11189999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.93 - 261.1537 = -0.22370000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22370000000001 / -0.11189999999999 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
18662.3908 100 71.5226 186.62
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 -0.11189999999999

Taille de position = 8 / -0.11189999999999 = -71.49

Taille de position USD = -71.49 x 260.93 = -18653.89

Donc, tu peux acheter -71.49 avec un stoploss a 260.8181

Avec un position size USD de -18653.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.49 x -0.11189999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.49 x -0.22370000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -71.49
  • Taille de position USD -18653.89
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.086 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0728 % 169.7 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.1537
            [entry_price] => 260.93
            [stop_loss] => 260.80691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.1537
            [entry_price] => 260.93
            [stop_loss] => 260.79572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.1537
            [entry_price] => 260.93
            [stop_loss] => 260.78453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.1537
            [entry_price] => 260.93
            [stop_loss] => 260.76215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34999999999997
            [max_drawdown] => 0.19
            [rr_ratio] => 1.84
            [high] => 261.28000000
            [low] => 260.74000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:12:08-05:00
            [end_at] => 2026-01-14T03:12:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.34999999999997
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 0.39
            [high] => 261.28000000
            [low] => 260.04000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:12:08-05:00
            [end_at] => 2026-01-14T08:12:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.73000000
            [high_after] => 261.28000000
            [low_before] => 260.88000000
            [low_after] => 260.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)