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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 05:02:48

Take profit at 257.2185 (0.16 %) and Stop Loss at 256.6208 (0.078 %)

Long Trade on AAPL

The 27 Jan 2026 at 05:02:48

With 40.1551 AAPL at 256.82$ per unit.

Position size of 10312.6246 $

Take profit at 257.2185 (0.16 %) and Stop Loss at 256.6208 (0.078 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.62
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 : 0.08541

15m : -0.053367

1H : -0.12771

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.1328184359
Details
  1. score: 2.66
  2. 1H
  3. ema9 : 257.345
  4. ema21 : 256.204
  5. ema50 : 253.667
  6. ema100 : 251.912
  7. price_ema9_diff : -0.00204008
  8. ema9_ema21_diff : 0.00445263
  9. ema21_ema50_diff : 0.00999988
  10. price_ema100_diff : 0.0194816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.068873
  14. ema_slope_21 : 0.0988922
  15. ema_slope_50 : 0.0811911
  16. ema_slope_100 : 0.0517836
  17. rsi : 0.634069
  18. adx : 0.716824
  19. kc_percentage : 0.692522
  20. kc_width_percentage : 0.0101399
  21. volume_ema_diff : -0.873666
  22. volume_ema1 : 40618.077192613
  23. volume_ema2 : 321515.42106227
  24. chop : 62.5997
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 257.387
  28. ema21 : 257.64
  29. ema50 : 257.203
  30. ema100 : 255.729
  31. price_ema9_diff : -0.00220345
  32. ema9_ema21_diff : -0.000985059
  33. ema21_ema50_diff : 0.00169914
  34. price_ema100_diff : 0.0042661
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0218556
  38. ema_slope_21 : -0.00847964
  39. ema_slope_50 : 0.00790071
  40. ema_slope_100 : 0.0168187
  41. rsi : 0.311181
  42. adx : 0.289563
  43. kc_percentage : -0.3083
  44. kc_width_percentage : 0.00392899
  45. volume_ema_diff : -0.782593
  46. volume_ema1 : 11380.627080709
  47. volume_ema2 : 52347.198972397
  48. chop : 28.5553
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 257.176
  52. ema21 : 257.475
  53. ema50 : 257.733
  54. ema100 : 257.833
  55. price_ema9_diff : -0.00138701
  56. ema9_ema21_diff : -0.0011623
  57. ema21_ema50_diff : -0.000997344
  58. price_ema100_diff : -0.00393196
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0250481
  62. ema_slope_21 : -0.0166204
  63. ema_slope_50 : -0.00884179
  64. ema_slope_100 : -0.00460844
  65. rsi : 0.220475
  66. adx : 0.33265
  67. kc_percentage : -0.659001
  68. kc_width_percentage : 0.00214632
  69. volume_ema_diff : 0.0149235
  70. volume_ema1 : 4664.5814063406
  71. volume_ema2 : 4595.9929454533
  72. chop : 13.4584
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88334.8
  77. 5m_price_ema100_diff: 
    -0.00501067
  78. 5m_price: 
    87892.2
  79. 5m_correlation_with_coin: 
    0.08541
  80. btc_indicators
  81. 15m_ema100: 
    88145
  82. 15m_price_ema100_diff: 
    -0.0028688
  83. 15m_price: 
    87892.2
  84. 15m_correlation_with_coin: 
    -0.053367
  85. btc_indicators
  86. 1H_ema100: 
    88475.9
  87. 1H_price_ema100_diff: 
    -0.00659773
  88. 1H_price: 
    87892.2
  89. 1H_correlation_with_coin: 
    -0.12771
    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] => -0.56129756512987
            [ms_dist_from_last_low_pct] => 0.035048093773112
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -0.55744812635491
            [ms_dist_from_last_low_pct] => 0.035048093773112
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -0.55744812635491
            [ms_dist_from_last_low_pct] => 0.035048093773112
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [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
-0.56%
Dist From Last Low Pct
0.04%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 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
0.1692
0.07%
TP to Pivot Distance
1.1115
0.43%
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
-0.56%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
1.8108
0.71%
TP to Pivot Distance
1.1115
0.43%
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
-0.56%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.1692
0.07%
TP to Pivot Distance
1.1115
0.43%
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
05:02:48		 27 Jan 2026
05:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
256.82 256.6208 257.2185 2 271.87
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 256.82
  • Stop Loss: 256.6208
  • Take Profit: 257.2185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.6208 - 256.82 = -0.19920000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 256.82 - 257.2185 = -0.39850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39850000000001 / -0.19920000000002 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
10312.6246 100 40.1551 103.13
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 -0.19920000000002

Taille de position = 8 / -0.19920000000002 = -40.16

Taille de position USD = -40.16 x 256.82 = -10313.89

Donc, tu peux acheter -40.16 avec un stoploss a 256.6208

Avec un position size USD de -10313.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.16 x -0.19920000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.16 x -0.39850000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.16
  • Taille de position USD -10313.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 257.2184
            [stop_loss] => 256.6208
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 257.318
            [stop_loss] => 256.6208
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 257.4176
            [stop_loss] => 256.6208
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 257.5172
            [stop_loss] => 256.6208
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 257.6168
            [stop_loss] => 256.6208
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 257.7164
            [stop_loss] => 256.6208
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-27 05:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 257.816
            [stop_loss] => 256.6208
            [rr_ratio] => 5
            [closed_at] => 2026-01-27 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 257.9156
            [stop_loss] => 256.6208
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-27 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 258.0152
            [stop_loss] => 256.6208
            [rr_ratio] => 6
            [closed_at] => 2026-01-27 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 258.1148
            [stop_loss] => 256.6208
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-27 06:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 258.2144
            [stop_loss] => 256.6208
            [rr_ratio] => 7
            [closed_at] => 2026-01-27 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.52
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 259.34000000
            [low] => 256.88000000
            [mfe_pct] => 0.98
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T05:02:48-05:00
            [end_at] => 2026-01-27T07:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.91
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 262.73000000
            [low] => 256.88000000
            [mfe_pct] => 2.3
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T05:02:48-05:00
            [end_at] => 2026-01-27T12:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.33000000
            [high_after] => 262.73000000
            [low_before] => 256.79000000
            [low_after] => 256.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)