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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 04:55:16

Take profit at 257.403 (0.15 %) and Stop Loss at 256.8435 (0.073 %)

Long Trade on AAPL

The 27 Jan 2026 at 04:55:16

With 42.8912 AAPL at 257.03$ per unit.

Position size of 11024.3135 $

Take profit at 257.403 (0.15 %) and Stop Loss at 256.8435 (0.073 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.07744

15m : -0.065069

1H : -0.148859

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.1243457623
Details
  1. score: 2.51
  2. 1H
  3. ema9 : 257.514
  4. ema21 : 256.159
  5. ema50 : 253.55
  6. ema100 : 251.847
  7. price_ema9_diff : -0.0018805
  8. ema9_ema21_diff : 0.00528701
  9. ema21_ema50_diff : 0.0102913
  10. price_ema100_diff : 0.0205785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0830091
  14. ema_slope_21 : 0.107702
  15. ema_slope_50 : 0.0840022
  16. ema_slope_100 : 0.0523345
  17. rsi : 0.659241
  18. adx : 0.742934
  19. kc_percentage : 0.766381
  20. kc_width_percentage : 0.0108959
  21. volume_ema_diff : -0.827041
  22. volume_ema1 : 57959.141022253
  23. volume_ema2 : 335104.67371538
  24. chop : 58.9887
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 257.574
  28. ema21 : 257.743
  29. ema50 : 257.229
  30. ema100 : 255.719
  31. price_ema9_diff : -0.0021156
  32. ema9_ema21_diff : -0.000655741
  33. ema21_ema50_diff : 0.00199899
  34. price_ema100_diff : 0.00512345
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167904
  38. ema_slope_21 : -0.00503347
  39. ema_slope_50 : 0.00997687
  40. ema_slope_100 : 0.0179757
  41. rsi : 0.346021
  42. adx : 0.27299
  43. kc_percentage : -0.207522
  44. kc_width_percentage : 0.00392276
  45. volume_ema_diff : -0.72619
  46. volume_ema1 : 13101.479821064
  47. volume_ema2 : 47848.933362984
  48. chop : 35.1812
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 257.303
  52. ema21 : 257.558
  53. ema50 : 257.78
  54. ema100 : 257.877
  55. price_ema9_diff : -0.00106443
  56. ema9_ema21_diff : -0.000989951
  57. ema21_ema50_diff : -0.000859459
  58. price_ema100_diff : -0.00328592
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0225671
  62. ema_slope_21 : -0.0147199
  63. ema_slope_50 : -0.00778862
  64. ema_slope_100 : -0.004142
  65. rsi : 0.255632
  66. adx : 0.303741
  67. kc_percentage : -0.513082
  68. kc_width_percentage : 0.00197476
  69. volume_ema_diff : -0.0619159
  70. volume_ema1 : 4028.8973428443
  71. volume_ema2 : 4294.815021288
  72. chop : 19.1468
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88347.9
  77. 5m_price_ema100_diff: 
    -0.00506931
  78. 5m_price: 
    87900.1
  79. 5m_correlation_with_coin: 
    0.07744
  80. btc_indicators
  81. 15m_ema100: 
    88156.7
  82. 15m_price_ema100_diff: 
    -0.0023599
  83. 15m_price: 
    87948.7
  84. 15m_correlation_with_coin: 
    -0.065069
  85. btc_indicators
  86. 1H_ema100: 
    88485.7
  87. 1H_price_ema100_diff: 
    -0.00661892
  88. 1H_price: 
    87900.1
  89. 1H_correlation_with_coin: 
    -0.148859
    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] => 2026-01-25 01:00:00
                    [1] => 248.81
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-27 04:00:00
                    [1] => 256.79
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57678163589208
            [ms_dist_from_last_low_pct] => 0.019471163207272
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59971182678452
            [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 12:45:00
                    [1] => 254.81
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 03:00:00
                    [1] => 258.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 04:45:00
                    [1] => 256.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57293279653144
            [ms_dist_from_last_low_pct] => 0.019471163207272
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59581759414306
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 22:50:00
                    [1] => 258.31
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-27 02:15:00
                    [1] => 257.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 02:50:00
                    [1] => 257.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 03:10:00
                    [1] => 258.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 04:55:00
                    [1] => 256.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57293279653144
            [ms_dist_from_last_low_pct] => 0.019471163207272
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59581759414306
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
0.02%
TP to Pivot Distance
0.9270
0.36%
DateTime Price Type
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 02:15:00 257.84 ↓ Low
2026-01-27 02:50:00 257.76 ↓ Low
2026-01-27 03:10:00 258.32 ↑ High
2026-01-27 04:55:00 256.79 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.0335
0.79%
TP to Pivot Distance
0.9270
0.36%
DateTime Price Type
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 03:00:00 258.32 ↑ High
2026-01-27 04:45:00 256.79 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
0.02%
TP to Pivot Distance
0.9270
0.36%
DateTime Price Type
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
2026-01-27 04:00:00 256.79 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
04:55:16		 27 Jan 2026
05:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.03 256.8435 257.403 2 271.33
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 257.03
  • Stop Loss: 256.8435
  • Take Profit: 257.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.8435 - 257.03 = -0.18649999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.03 - 257.403 = -0.37300000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.37300000000005 / -0.18649999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
11024.3135 100 42.8912 110.24
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 -0.18649999999997

Taille de position = 8 / -0.18649999999997 = -42.9

Taille de position USD = -42.9 x 257.03 = -11026.59

Donc, tu peux acheter -42.9 avec un stoploss a 256.8435

Avec un position size USD de -11026.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.9 x -0.18649999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.9 x -0.37300000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.9
  • Taille de position USD -11026.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.073 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0817 % 112.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.403
            [entry_price] => 257.03
            [stop_loss] => 256.82485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.403
            [entry_price] => 257.03
            [stop_loss] => 256.8062
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 257.403
            [entry_price] => 257.03
            [stop_loss] => 256.78755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 257.403
            [entry_price] => 257.03
            [stop_loss] => 256.75025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 10.76
            [high] => 259.29000000
            [low] => 256.82000000
            [mfe_pct] => 0.88
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 10.76
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T04:55:16-05:00
            [end_at] => 2026-01-27T06:55:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 27.14
            [high] => 262.73000000
            [low] => 256.82000000
            [mfe_pct] => 2.22
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T04:55:16-05:00
            [end_at] => 2026-01-27T11:55:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.33000000
            [high_after] => 262.73000000
            [low_before] => 256.79000000
            [low_after] => 256.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)