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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 01:39:21

Take profit at 258.1888 (0.11 %) and Stop Loss at 257.7706 (0.054 %)

Long Trade on AAPL

The 27 Jan 2026 at 01:39:21

With 57.38 AAPL at 257.91$ per unit.

Position size of 14798.8848 $

Take profit at 258.1888 (0.11 %) and Stop Loss at 257.7706 (0.054 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : -0.061059

15m : -0.029673

1H : 0.102891

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09294754452
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 257.477
  4. ema21 : 255.684
  5. ema50 : 253.028
  6. ema100 : 251.465
  7. price_ema9_diff : 0.00168097
  8. ema9_ema21_diff : 0.00700996
  9. ema21_ema50_diff : 0.0104965
  10. price_ema100_diff : 0.0256293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.125964
  14. ema_slope_21 : 0.130796
  15. ema_slope_50 : 0.0898852
  16. ema_slope_100 : 0.0533748
  17. rsi : 0.800093
  18. adx : 0.744212
  19. kc_percentage : 1.21682
  20. kc_width_percentage : 0.0112759
  21. volume_ema_diff : -0.834786
  22. volume_ema1 : 61116.784416769
  23. volume_ema2 : 369927.14528211
  24. chop : 48.4122
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 258.162
  28. ema21 : 257.909
  29. ema50 : 256.877
  30. ema100 : 255.064
  31. price_ema9_diff : -0.000978797
  32. ema9_ema21_diff : 0.000981266
  33. ema21_ema50_diff : 0.00401787
  34. price_ema100_diff : 0.0111577
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0134828
  38. ema_slope_21 : 0.0182722
  39. ema_slope_50 : 0.0257842
  40. ema_slope_100 : 0.0275251
  41. rsi : 0.672555
  42. adx : 0.445273
  43. kc_percentage : 0.465946
  44. kc_width_percentage : 0.00295521
  45. volume_ema_diff : -0.93081
  46. volume_ema1 : 5128.6815133773
  47. volume_ema2 : 74124.809850177
  48. chop : 64.0137
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 258.157
  52. ema21 : 258.141
  53. ema50 : 257.985
  54. ema100 : 257.639
  55. price_ema9_diff : -0.000957115
  56. ema9_ema21_diff : 6.21708E-5
  57. ema21_ema50_diff : 0.000603088
  58. price_ema100_diff : 0.00104845
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00405741
  62. ema_slope_21 : 0.00322148
  63. ema_slope_50 : 0.00414721
  64. ema_slope_100 : 0.00487637
  65. rsi : 0.382575
  66. adx : 0.286999
  67. kc_percentage : -0.102088
  68. kc_width_percentage : 0.00150672
  69. volume_ema_diff : -0.069149
  70. volume_ema1 : 3528.9186766151
  71. volume_ema2 : 3791.067183176
  72. chop : 36.044
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88440.8
  77. 5m_price_ema100_diff: 
    -0.00157097
  78. 5m_price: 
    88301.9
  79. 5m_correlation_with_coin: 
    -0.061059
  80. btc_indicators
  81. 15m_ema100: 
    88150
  82. 15m_price_ema100_diff: 
    0.00128889
  83. 15m_price: 
    88263.7
  84. 15m_correlation_with_coin: 
    -0.029673
  85. btc_indicators
  86. 1H_ema100: 
    88568.5
  87. 1H_price_ema100_diff: 
    -0.00301072
  88. 1H_price: 
    88301.9
  89. 1H_correlation_with_coin: 
    0.102891
    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] => 2026-01-24 23:00:00
                    [1] => 248.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 01:00:00
                    [1] => 248.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 248.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 248.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 07:00:00
                    [1] => 248.81
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 09:00:00
                    [1] => 248.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 11:00:00
                    [1] => 248.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 13:00:00
                    [1] => 248.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 249.59
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 258.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16258274300312
            [ms_dist_from_last_low_pct] => 4.0715035106126
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 3.5017428582876
            [ms_bos_up] => 1
            [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] => 2026-01-26 12:00:00
                    [1] => 256.16
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 12:45:00
                    [1] => 254.81
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 14:45:00
                    [1] => 257.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-26 15:45:00
                    [1] => 255.85
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-26 17:30:00
                    [1] => 256.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-26 20:45:00
                    [1] => 258.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-26 22:45:00
                    [1] => 258.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 00:15:00
                    [1] => 257.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 01:00:00
                    [1] => 258.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 01:30:00
                    [1] => 257.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16258274300312
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.16284750494357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-26 20:00:00
                    [1] => 257.07
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 20:55:00
                    [1] => 258.1
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 21:25:00
                    [1] => 257.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 22:50:00
                    [1] => 258.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 23:20:00
                    [1] => 258.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 23:50:00
                    [1] => 258.28
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 00:00:00
                    [1] => 258.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 00:20:00
                    [1] => 257.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 01:10:00
                    [1] => 258.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 01:35:00
                    [1] => 257.91
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16258274300312
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.16284750494357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7006
0.27%
TP to Pivot Distance
0.1412
0.05%
DateTime Price Type
2026-01-26 20:00:00 257.07 ↓ Low
2026-01-26 20:55:00 258.1 ↑ High
2026-01-26 21:25:00 257.59 ↓ Low
2026-01-26 22:50:00 258.31 ↑ High
2026-01-26 23:20:00 258.28 ↑ High
2026-01-26 23:50:00 258.28 ↑ High
2026-01-27 00:00:00 258.28 ↑ High
2026-01-27 00:20:00 257.91 ↓ Low
2026-01-27 01:10:00 258.33 ↑ High
2026-01-27 01:35:00 257.91 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9606
1.15%
TP to Pivot Distance
0.1412
0.05%
DateTime Price Type
2026-01-26 12:00:00 256.16 ↑ High
2026-01-26 12:45:00 254.81 ↓ Low
2026-01-26 14:45:00 257.14 ↑ High
2026-01-26 15:45:00 255.85 ↓ Low
2026-01-26 17:30:00 256.17 ↓ Low
2026-01-26 20:45:00 258.1 ↑ High
2026-01-26 22:45:00 258.31 ↑ High
2026-01-27 00:15:00 257.91 ↓ Low
2026-01-27 01:00:00 258.33 ↑ High
2026-01-27 01:30:00 257.91 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

TP to Pivot Distance
0.1412
0.05%
DateTime Price Type
2026-01-24 23:00:00 248.81 ↑ High
2026-01-25 01:00:00 248.81 ↑ High
2026-01-25 03:00:00 248.81 ↑ High
2026-01-25 05:00:00 248.81 ↑ High
2026-01-25 07:00:00 248.81 ↑ High
2026-01-25 09:00:00 248.81 ↑ High
2026-01-25 11:00:00 248.81 ↑ High
2026-01-25 13:00:00 248.81 ↑ High
2026-01-25 20:00:00 249.59 ↑ High
2026-01-27 01:00:00 258.33 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
01:39:21		 27 Jan 2026
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.91 257.7706 258.1888 2 271.97
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 257.91
  • Stop Loss: 257.7706
  • Take Profit: 258.1888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.7706 - 257.91 = -0.13940000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.91 - 258.1888 = -0.27879999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27879999999999 / -0.13940000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
14798.8848 100 57.38 147.99
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 -0.13940000000002

Taille de position = 8 / -0.13940000000002 = -57.39

Taille de position USD = -57.39 x 257.91 = -14801.45

Donc, tu peux acheter -57.39 avec un stoploss a 257.7706

Avec un position size USD de -14801.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.39 x -0.13940000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.39 x -0.27879999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.39
  • Taille de position USD -14801.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0582 % 107.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.1888
            [entry_price] => 257.91
            [stop_loss] => 257.75666
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 03:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 258.1888
            [entry_price] => 257.91
            [stop_loss] => 257.74272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 258.1888
            [entry_price] => 257.91
            [stop_loss] => 257.72878
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 258.1888
            [entry_price] => 257.91
            [stop_loss] => 257.7009
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 0.15000000000003
            [rr_ratio] => 2.73
            [high] => 258.32000000
            [low] => 257.76000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T01:39:21-05:00
            [end_at] => 2026-01-27T03:39:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.46
            [max_drawdown] => 1.12
            [rr_ratio] => 2.2
            [high] => 260.37000000
            [low] => 256.79000000
            [mfe_pct] => 0.95
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T01:39:21-05:00
            [end_at] => 2026-01-27T08:39:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.33000000
            [high_after] => 259.34000000
            [low_before] => 257.64000000
            [low_after] => 256.79000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)