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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 13:35:26

Take profit at 261.741 (0.37 %) and Stop Loss at 260.2995 (0.18 %)

Long Trade on AAPL

The 27 Jan 2026 at 13:35:26

With 16.6501 AAPL at 260.78$ per unit.

Position size of 4342.003 $

Take profit at 261.741 (0.37 %) and Stop Loss at 260.2995 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.54
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 : 0.017523

15m : -0.023213

1H : -0.036305

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3203191372
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 260.409
  4. ema21 : 258.73
  5. ema50 : 255.644
  6. ema100 : 253.2
  7. price_ema9_diff : 0.00142388
  8. ema9_ema21_diff : 0.00648715
  9. ema21_ema50_diff : 0.0120709
  10. price_ema100_diff : 0.0299334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0943065
  14. ema_slope_21 : 0.0990017
  15. ema_slope_50 : 0.0861692
  16. ema_slope_100 : 0.0592573
  17. rsi : 0.667859
  18. adx : 0.684851
  19. kc_percentage : 0.936508
  20. kc_width_percentage : 0.0168051
  21. volume_ema_diff : 0.817905
  22. volume_ema1 : 1053116.9168493
  23. volume_ema2 : 579302.46511517
  24. chop : 26.0471
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 261.349
  28. ema21 : 260.981
  29. ema50 : 259.868
  30. ema100 : 258.63
  31. price_ema9_diff : -0.0021795
  32. ema9_ema21_diff : 0.00141125
  33. ema21_ema50_diff : 0.00428321
  34. price_ema100_diff : 0.00830955
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0190936
  38. ema_slope_21 : 0.0331586
  39. ema_slope_50 : 0.032054
  40. ema_slope_100 : 0.0250555
  41. rsi : 0.506416
  42. adx : 0.46134
  43. kc_percentage : 0.395143
  44. kc_width_percentage : 0.00890525
  45. volume_ema_diff : -0.229888
  46. volume_ema1 : 183749.85221624
  47. volume_ema2 : 238601.53130935
  48. chop : 59.9047
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.262
  52. ema21 : 261.439
  53. ema50 : 261.195
  54. ema100 : 260.427
  55. price_ema9_diff : -0.00184606
  56. ema9_ema21_diff : -0.00067884
  57. ema21_ema50_diff : 0.000935835
  58. price_ema100_diff : 0.00135305
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0191838
  62. ema_slope_21 : -0.00650818
  63. ema_slope_50 : 0.00399605
  64. ema_slope_100 : 0.00860041
  65. rsi : 0.358711
  66. adx : 0.199648
  67. kc_percentage : -0.0203951
  68. kc_width_percentage : 0.00483657
  69. volume_ema_diff : -0.310376
  70. volume_ema1 : 67045.763256484
  71. volume_ema2 : 97220.752682867
  72. chop : 42.0632
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87931.9
  77. 5m_price_ema100_diff: 
    -0.0020716
  78. 5m_price: 
    87749.8
  79. 5m_correlation_with_coin: 
    0.017523
  80. btc_indicators
  81. 15m_ema100: 
    88024.9
  82. 15m_price_ema100_diff: 
    -0.00321153
  83. 15m_price: 
    87742.3
  84. 15m_correlation_with_coin: 
    -0.023213
  85. btc_indicators
  86. 1H_ema100: 
    88428.2
  87. 1H_price_ema100_diff: 
    -0.00767231
  88. 1H_price: 
    87749.8
  89. 1H_correlation_with_coin: 
    -0.036305
    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 04:00:00
                    [1] => 256.79
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 262.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.70033875080883
            [ms_dist_from_last_low_pct] => 1.5966353829978
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3131741890261
            [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 20:45:00
                    [1] => 258.1
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-27 09:30:00
                    [1] => 259.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 09:45:00
                    [1] => 262.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 12:30:00
                    [1] => 262.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 13:30:00
                    [1] => 260.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48064085447263
            [ms_dist_from_last_low_pct] => 0.072880705792097
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55619485999232
            [ms_bos_up] => 0
            [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] => 2026-01-27 08:50:00
                    [1] => 259.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 260.51
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 09:30:00
                    [1] => 259.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 09:55:00
                    [1] => 262.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 10:25:00
                    [1] => 260.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 11:15:00
                    [1] => 262.1
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 11:30:00
                    [1] => 261.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 12:35:00
                    [1] => 262.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 13:10:00
                    [1] => 261.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 13:30:00
                    [1] => 260.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4008551576697
            [ms_dist_from_last_low_pct] => 0.072880705792097
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.47564250095896
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.40%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4995
0.19%
TP to Pivot Distance
0.9890
0.38%
DateTime Price Type
2026-01-27 08:50:00 259.91 ↓ Low
2026-01-27 09:00:00 260.51 ↑ High
2026-01-27 09:30:00 259.8 ↓ Low
2026-01-27 09:55:00 262.73 ↑ High
2026-01-27 10:25:00 260.41 ↓ Low
2026-01-27 11:15:00 262.1 ↑ High
2026-01-27 11:30:00 261.18 ↓ Low
2026-01-27 12:35:00 262.15 ↑ High
2026-01-27 13:10:00 261.94 ↑ High
2026-01-27 13:30:00 260.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5095
1.35%
TP to Pivot Distance
0.9890
0.38%
DateTime Price Type
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
2026-01-27 09:30:00 259.8 ↓ Low
2026-01-27 09:45:00 262.73 ↑ High
2026-01-27 12:30:00 262.15 ↑ High
2026-01-27 13:30:00 260.7 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
1.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5095
1.35%
TP to Pivot Distance
0.9890
0.38%
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 04:00:00 256.79 ↓ Low
2026-01-27 09:00:00 262.73 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
13:35:26		 27 Jan 2026
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.78 260.2995 261.741 2 271.08
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 260.78
  • Stop Loss: 260.2995
  • Take Profit: 261.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.2995 - 260.78 = -0.48049999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.78 - 261.741 = -0.96100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.96100000000001 / -0.48049999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
4342.003 100 16.6501 43.42
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 -0.48049999999995

Taille de position = 8 / -0.48049999999995 = -16.65

Taille de position USD = -16.65 x 260.78 = -4341.99

Donc, tu peux acheter -16.65 avec un stoploss a 260.2995

Avec un position size USD de -4341.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.65 x -0.48049999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.65 x -0.96100000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.65
  • Taille de position USD -4341.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2071 % 112.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.741
            [entry_price] => 260.78
            [stop_loss] => 260.25145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.741
            [entry_price] => 260.78
            [stop_loss] => 260.2034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.741
            [entry_price] => 260.78
            [stop_loss] => 260.15535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.741
            [entry_price] => 260.78
            [stop_loss] => 260.05925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 0.89999999999998
            [rr_ratio] => 0.19
            [high] => 260.95000000
            [low] => 259.88000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T13:35:26-05:00
            [end_at] => 2026-01-27T15:35:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 2.75
            [rr_ratio] => 0.06
            [high] => 260.95000000
            [low] => 258.03000000
            [mfe_pct] => 0.07
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T13:35:26-05:00
            [end_at] => 2026-01-27T20:35:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.73000000
            [high_after] => 260.95000000
            [low_before] => 260.41000000
            [low_after] => 258.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)