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Long Trade on AAPL

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Long Trade on AAPL 23 Jan 2026 at 03:04:30

Take profit at 250.3057 (0.078 %) and Stop Loss at 250.0122 (0.039 %)

Long Trade on AAPL

The 23 Jan 2026 at 03:04:30

With 81.7708 AAPL at 250.11$ per unit.

Position size of 20451.6862 $

Take profit at 250.3057 (0.078 %) and Stop Loss at 250.0122 (0.039 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.046471

15m : 0.189497

1H : 0.109001

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0652229838
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 250.124
  4. ema21 : 249.965
  5. ema50 : 249.951
  6. ema100 : 250.884
  7. price_ema9_diff : -5.70284E-5
  8. ema9_ema21_diff : 0.000634312
  9. ema21_ema50_diff : 5.57824E-5
  10. price_ema100_diff : -0.00308624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00301326
  14. ema_slope_21 : 0.0044741
  15. ema_slope_50 : 0.00028259
  16. ema_slope_100 : -0.0084961
  17. rsi : 0.525807
  18. adx : 0.350061
  19. kc_percentage : 0.562848
  20. kc_width_percentage : 0.00835161
  21. volume_ema_diff : -0.940896
  22. volume_ema1 : 17627.072192155
  23. volume_ema2 : 298239.8948721
  24. chop : 55.8501
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 250.285
  28. ema21 : 250.249
  29. ema50 : 250.12
  30. ema100 : 249.986
  31. price_ema9_diff : -0.00070194
  32. ema9_ema21_diff : 0.000144578
  33. ema21_ema50_diff : 0.000517571
  34. price_ema100_diff : 0.000495993
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000946697
  38. ema_slope_21 : 0.00528115
  39. ema_slope_50 : 0.00448567
  40. ema_slope_100 : 0.00323374
  41. rsi : 0.465903
  42. adx : 0.192268
  43. kc_percentage : 0.253347
  44. kc_width_percentage : 0.00236137
  45. volume_ema_diff : -0.898899
  46. volume_ema1 : 2791.2834927691
  47. volume_ema2 : 27609.132522322
  48. chop : 65.829
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 250.254
  52. ema21 : 250.304
  53. ema50 : 250.283
  54. ema100 : 250.146
  55. price_ema9_diff : -0.000578697
  56. ema9_ema21_diff : -0.000198766
  57. ema21_ema50_diff : 8.35553E-5
  58. price_ema100_diff : -0.000145982
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00411308
  62. ema_slope_21 : -0.00236896
  63. ema_slope_50 : -7.40595E-5
  64. ema_slope_100 : 0.00123069
  65. rsi : 0.352394
  66. adx : 0.246906
  67. kc_percentage : -0.219803
  68. kc_width_percentage : 0.00106991
  69. volume_ema_diff : -0.21936
  70. volume_ema1 : 1387.366625604
  71. volume_ema2 : 1777.217530968
  72. chop : 37.9512
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89638.4
  77. 5m_price_ema100_diff: 
    -0.00152267
  78. 5m_price: 
    89502
  79. 5m_correlation_with_coin: 
    0.046471
  80. btc_indicators
  81. 15m_ema100: 
    89640.7
  82. 15m_price_ema100_diff: 
    -0.00154818
  83. 15m_price: 
    89502
  84. 15m_correlation_with_coin: 
    0.189497
  85. btc_indicators
  86. 1H_ema100: 
    90268.3
  87. 1H_price_ema100_diff: 
    -0.00848979
  88. 1H_price: 
    89502
  89. 1H_correlation_with_coin: 
    0.109001
    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] => 2026-01-20 20:00:00
                    [1] => 248.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-21 06:00:00
                    [1] => 245.73
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 252.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 249.75
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 248.66
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 249.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 251.71
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 16:00:00
                    [1] => 248.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 250.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 249.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29535022949511
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29622513109964
            [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] => 2026-01-22 08:00:00
                    [1] => 249.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 09:30:00
                    [1] => 251.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 09:45:00
                    [1] => 249.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 251.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 16:45:00
                    [1] => 248.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [1] => 249.8
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 22:30:00
                    [1] => 250.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 250.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 01:15:00
                    [1] => 250.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 249.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29535022949511
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15211560786197
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-23 00:05:00
                    [1] => 250.54
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 00:40:00
                    [1] => 250.26
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 00:50:00
                    [1] => 250.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 01:10:00
                    [1] => 250.55
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 01:25:00
                    [1] => 250.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 02:05:00
                    [1] => 250.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 02:15:00
                    [1] => 250.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 02:25:00
                    [1] => 250.42
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 02:35:00
                    [1] => 250.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-23 03:00:00
                    [1] => 249.81
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24359076751058
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.24418558104159
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.24%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2022
0.08%
TP to Pivot Distance
0.2443
0.10%
DateTime Price Type
2026-01-23 00:05:00 250.54 ↑ High
2026-01-23 00:40:00 250.26 ↓ Low
2026-01-23 00:50:00 250.26 ↓ Low
2026-01-23 01:10:00 250.55 ↑ High
2026-01-23 01:25:00 250.19 ↓ Low
2026-01-23 02:05:00 250.23 ↓ Low
2026-01-23 02:15:00 250.23 ↓ Low
2026-01-23 02:25:00 250.42 ↑ High
2026-01-23 02:35:00 250.42 ↑ High
2026-01-23 03:00:00 249.81 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1322
0.45%
TP to Pivot Distance
1.4043
0.56%
DateTime Price Type
2026-01-22 08:00:00 249.5 ↓ Low
2026-01-22 09:30:00 251.48 ↑ High
2026-01-22 09:45:00 249.29 ↓ Low
2026-01-22 14:00:00 251.71 ↑ High
2026-01-22 16:45:00 248.88 ↓ Low
2026-01-22 18:30:00 249.8 ↑ High
2026-01-22 22:30:00 250.39 ↑ High
2026-01-23 01:00:00 250.55 ↑ High
2026-01-23 01:15:00 250.19 ↓ Low
2026-01-23 03:00:00 249.81 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2822
1.71%
TP to Pivot Distance
1.8943
0.76%
DateTime Price Type
2026-01-20 20:00:00 248.44 ↑ High
2026-01-21 06:00:00 245.73 ↓ Low
2026-01-21 15:00:00 252.2 ↑ High
2026-01-21 21:00:00 249.75 ↑ High
2026-01-22 01:00:00 248.66 ↓ Low
2026-01-22 09:00:00 249.29 ↓ Low
2026-01-22 14:00:00 251.71 ↑ High
2026-01-22 16:00:00 248.88 ↓ Low
2026-01-23 01:00:00 250.55 ↑ High
2026-01-23 03:00:00 249.81 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
03:04:30		 23 Jan 2026
03:05:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
250.11 250.0122 250.3057 2 274.21
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 250.11
  • Stop Loss: 250.0122
  • Take Profit: 250.3057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 250.0122 - 250.11 = -0.097800000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 250.11 - 250.3057 = -0.19569999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19569999999999 / -0.097800000000007 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
20451.6862 100 81.7708 204.52
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 -0.097800000000007

Taille de position = 8 / -0.097800000000007 = -81.8

Taille de position USD = -81.8 x 250.11 = -20459

Donc, tu peux acheter -81.8 avec un stoploss a 250.0122

Avec un position size USD de -20459$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.8 x -0.097800000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.8 x -0.19569999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -81.8
  • Taille de position USD -20459
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.078 % 16 $
SL % Target SL $ Target
0.039 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1199 % 306.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 250.3057
            [entry_price] => 250.11
            [stop_loss] => 250.00242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 250.3057
            [entry_price] => 250.11
            [stop_loss] => 249.99264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 250.3057
            [entry_price] => 250.11
            [stop_loss] => 249.98286
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 250.3057
            [entry_price] => 250.11
            [stop_loss] => 249.9633
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.080000000000013
            [max_drawdown] => 1.02
            [rr_ratio] => -0.08
            [high] => 250.03000000
            [low] => 249.09000000
            [mfe_pct] => -0.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T03:04:30-05:00
            [end_at] => 2026-01-23T05:04:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.080000000000013
            [max_drawdown] => 4.56
            [rr_ratio] => -0.02
            [high] => 250.03000000
            [low] => 245.55000000
            [mfe_pct] => -0.03
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T03:04:30-05:00
            [end_at] => 2026-01-23T10:04:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 250.55000000
            [high_after] => 250.03000000
            [low_before] => 249.81000000
            [low_after] => 248.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)