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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 13:53:47

Take profit at 261.5049 (0.36 %) and Stop Loss at 260.0876 (0.18 %)

Long Trade on AAPL

The 27 Jan 2026 at 13:53:47

With 16.9334 AAPL at 260.56$ per unit.

Position size of 4412.1782 $

Take profit at 261.5049 (0.36 %) and Stop Loss at 260.0876 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
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 : 0.013761

15m : 0.082749

1H : -0.110966

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.3149585683
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 260.365
  4. ema21 : 258.71
  5. ema50 : 255.636
  6. ema100 : 253.196
  7. price_ema9_diff : 0.000748155
  8. ema9_ema21_diff : 0.00639489
  9. ema21_ema50_diff : 0.0120269
  10. price_ema100_diff : 0.0290822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0928826
  14. ema_slope_21 : 0.0983499
  15. ema_slope_50 : 0.0858851
  16. ema_slope_100 : 0.0591129
  17. rsi : 0.65207
  18. adx : 0.682083
  19. kc_percentage : 0.885113
  20. kc_width_percentage : 0.0170803
  21. volume_ema_diff : 0.951997
  22. volume_ema1 : 1153954.2010826
  23. volume_ema2 : 591165.67502497
  24. chop : 26.086
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 261.185
  28. ema21 : 260.939
  29. ema50 : 259.893
  30. ema100 : 258.664
  31. price_ema9_diff : -0.00239557
  32. ema9_ema21_diff : 0.000942413
  33. ema21_ema50_diff : 0.00402649
  34. price_ema100_diff : 0.00732896
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131005
  38. ema_slope_21 : 0.0291282
  39. ema_slope_50 : 0.0303594
  40. ema_slope_100 : 0.0243664
  41. rsi : 0.485601
  42. adx : 0.438959
  43. kc_percentage : 0.311015
  44. kc_width_percentage : 0.00844826
  45. volume_ema_diff : -0.199356
  46. volume_ema1 : 192126.61257749
  47. volume_ema2 : 239965.23118936
  48. chop : 62.5899
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.955
  52. ema21 : 261.242
  53. ema50 : 261.137
  54. ema100 : 260.465
  55. price_ema9_diff : -0.00151552
  56. ema9_ema21_diff : -0.00110006
  57. ema21_ema50_diff : 0.000403723
  58. price_ema100_diff : 0.000364255
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0255587
  62. ema_slope_21 : -0.0128908
  63. ema_slope_50 : -0.000159175
  64. ema_slope_100 : 0.00600782
  65. rsi : 0.33657
  66. adx : 0.24656
  67. kc_percentage : -0.0447691
  68. kc_width_percentage : 0.00473229
  69. volume_ema_diff : -0.237844
  70. volume_ema1 : 74164.83080686
  71. volume_ema2 : 97309.342445686
  72. chop : 43.4833
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87905.9
  77. 5m_price_ema100_diff: 
    -0.000223938
  78. 5m_price: 
    87886.3
  79. 5m_correlation_with_coin: 
    0.013761
  80. btc_indicators
  81. 15m_ema100: 
    88044.1
  82. 15m_price_ema100_diff: 
    -0.00178792
  83. 15m_price: 
    87886.7
  84. 15m_correlation_with_coin: 
    0.082749
  85. btc_indicators
  86. 1H_ema100: 
    88430.9
  87. 1H_price_ema100_diff: 
    -0.00615906
  88. 1H_price: 
    87886.3
  89. 1H_correlation_with_coin: 
    -0.110966
    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] => -0.82594298329084
            [ms_dist_from_last_low_pct] => 1.4681257058297
            [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 13:45:00
                    [1] => 260.53
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60652298302498
            [ms_dist_from_last_low_pct] => 0.011514988676939
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.6218093885541
            [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 13:50:00
                    [1] => 260.53
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52683820722303
            [ms_dist_from_last_low_pct] => 0.011514988676939
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.54120446781562
            [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
-0.53%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2876
0.11%
TP to Pivot Distance
1.2251
0.47%
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 13:50:00 260.53 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2976
1.27%
TP to Pivot Distance
1.2251
0.47%
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 13:45:00 260.53 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.47%
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
3.2976
1.27%
TP to Pivot Distance
1.2251
0.47%
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
13:53:47		 27 Jan 2026
14:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.56 260.0876 261.5049 2 271.8
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 260.56
  • Stop Loss: 260.0876
  • Take Profit: 261.5049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.0876 - 260.56 = -0.47239999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.56 - 261.5049 = -0.94490000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.94490000000002 / -0.47239999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4412.1782 100 16.9334 44.12
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 -0.47239999999999

Taille de position = 8 / -0.47239999999999 = -16.93

Taille de position USD = -16.93 x 260.56 = -4411.28

Donc, tu peux acheter -16.93 avec un stoploss a 260.0876

Avec un position size USD de -4411.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.93 x -0.47239999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.93 x -0.94490000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.93
  • Taille de position USD -4411.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1881 % 103.75 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.5049
            [entry_price] => 260.56
            [stop_loss] => 260.04036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.5049
            [entry_price] => 260.56
            [stop_loss] => 259.99312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.5049
            [entry_price] => 260.56
            [stop_loss] => 259.94588
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.5049
            [entry_price] => 260.56
            [stop_loss] => 259.8514
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 1.07
            [rr_ratio] => 0.22
            [high] => 260.80000000
            [low] => 259.49000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T13:53:47-05:00
            [end_at] => 2026-01-27T15:53:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 2.53
            [rr_ratio] => 0.09
            [high] => 260.80000000
            [low] => 258.03000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T13:53:47-05:00
            [end_at] => 2026-01-27T20:53:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.73000000
            [high_after] => 260.80000000
            [low_before] => 260.41000000
            [low_after] => 258.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)