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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 14:13:15

Take profit at 261.2935 (0.34 %) and Stop Loss at 259.9682 (0.17 %)

Long Trade on AAPL

The 27 Jan 2026 at 14:13:15

With 18.1089 AAPL at 260.41$ per unit.

Position size of 4715.7305 $

Take profit at 261.2935 (0.34 %) and Stop Loss at 259.9682 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.023355

15m : 0.05353

1H : 0.113163

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2945149904
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 260.391
  4. ema21 : 258.874
  5. ema50 : 255.815
  6. ema100 : 253.25
  7. price_ema9_diff : 7.0029E-5
  8. ema9_ema21_diff : 0.0058618
  9. ema21_ema50_diff : 0.0119576
  10. price_ema100_diff : 0.0282693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0914857
  14. ema_slope_21 : 0.0972489
  15. ema_slope_50 : 0.0861642
  16. ema_slope_100 : 0.0605123
  17. rsi : 0.640404
  18. adx : 0.669522
  19. kc_percentage : 0.832865
  20. kc_width_percentage : 0.0162149
  21. volume_ema_diff : 0.469976
  22. volume_ema1 : 845983.70832173
  23. volume_ema2 : 575508.48843094
  24. chop : 26.8231
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 261.046
  28. ema21 : 260.899
  29. ema50 : 259.923
  30. ema100 : 258.746
  31. price_ema9_diff : -0.00243846
  32. ema9_ema21_diff : 0.000562083
  33. ema21_ema50_diff : 0.00375622
  34. price_ema100_diff : 0.00642798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00197858
  38. ema_slope_21 : 0.0226213
  39. ema_slope_50 : 0.0273743
  40. ema_slope_100 : 0.0226293
  41. rsi : 0.469525
  42. adx : 0.411445
  43. kc_percentage : 0.263512
  44. kc_width_percentage : 0.00845573
  45. volume_ema_diff : -0.116797
  46. volume_ema1 : 214141.93274055
  47. volume_ema2 : 242460.76847524
  48. chop : 57.4751
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.671
  52. ema21 : 261.004
  53. ema50 : 261.049
  54. ema100 : 260.517
  55. price_ema9_diff : -0.00100223
  56. ema9_ema21_diff : -0.00127575
  57. ema21_ema50_diff : -0.000172745
  58. price_ema100_diff : -0.000411042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0327227
  62. ema_slope_21 : -0.0204064
  63. ema_slope_50 : -0.00561238
  64. ema_slope_100 : 0.00233937
  65. rsi : 0.340966
  66. adx : 0.314118
  67. kc_percentage : -0.0106502
  68. kc_width_percentage : 0.00433775
  69. volume_ema_diff : -0.420882
  70. volume_ema1 : 53836.550290244
  71. volume_ema2 : 92963.092778441
  72. chop : 38.307
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87922.3
  77. 5m_price_ema100_diff: 
    0.00261915
  78. 5m_price: 
    88152.6
  79. 5m_correlation_with_coin: 
    0.023355
  80. btc_indicators
  81. 15m_ema100: 
    88084.6
  82. 15m_price_ema100_diff: 
    0.000771158
  83. 15m_price: 
    88152.6
  84. 15m_correlation_with_coin: 
    0.05353
  85. btc_indicators
  86. 1H_ema100: 
    88481.3
  87. 1H_price_ema100_diff: 
    -0.00371581
  88. 1H_price: 
    88152.6
  89. 1H_correlation_with_coin: 
    0.113163
    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] => -0.81071822783846
            [ms_dist_from_last_low_pct] => 1.4837026363955
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 10
            [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 14:00:00
                    [1] => 260.32
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59126454320044
            [ms_dist_from_last_low_pct] => 0.10755992624463
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.70298094652734
            [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 14:05:00
                    [1] => 260.32
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51156753454989
            [ms_dist_from_last_low_pct] => 0.10755992624463
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.62231100184389
            [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
-0.51%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1682
0.06%
TP to Pivot Distance
1.4365
0.55%
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 14:05:00 260.32 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1782
1.22%
TP to Pivot Distance
1.4365
0.55%
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 14:00:00 260.32 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
3.1782
1.22%
TP to Pivot Distance
1.4365
0.55%
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
14:13:15		 27 Jan 2026
14:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.41 259.9682 261.2935 2 272.9
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 260.41
  • Stop Loss: 259.9682
  • Take Profit: 261.2935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.9682 - 260.41 = -0.4418

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.41 - 261.2935 = -0.88349999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.88349999999997 / -0.4418 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4715.7305 100 18.1089 47.16
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 -0.4418

Taille de position = 8 / -0.4418 = -18.11

Taille de position USD = -18.11 x 260.41 = -4716.03

Donc, tu peux acheter -18.11 avec un stoploss a 259.9682

Avec un position size USD de -4716.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.11 x -0.4418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.11 x -0.88349999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.11
  • Taille de position USD -4716.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1766 % 104.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.2935
            [entry_price] => 260.41
            [stop_loss] => 259.92402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.2935
            [entry_price] => 260.41
            [stop_loss] => 259.87984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.2935
            [entry_price] => 260.41
            [stop_loss] => 259.83566
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.2935
            [entry_price] => 260.41
            [stop_loss] => 259.7473
            [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] => 0.31999999999999
            [max_drawdown] => 1.79
            [rr_ratio] => 0.18
            [high] => 260.73000000
            [low] => 258.62000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:13:15-05:00
            [end_at] => 2026-01-27T16:13:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 2.3800000000001
            [rr_ratio] => 0.13
            [high] => 260.73000000
            [low] => 258.03000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:13:15-05:00
            [end_at] => 2026-01-27T21:13:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.15000000
            [high_after] => 260.73000000
            [low_before] => 260.32000000
            [low_after] => 258.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)