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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 15:29:52

Take profit at 260.7022 (0.29 %) and Stop Loss at 259.5739 (0.14 %)

Long Trade on AAPL

The 27 Jan 2026 at 15:29:52

With 21.2697 AAPL at 259.95$ per unit.

Position size of 5529.0694 $

Take profit at 260.7022 (0.29 %) and Stop Loss at 259.5739 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.047446

15m : 0.225461

1H : 0.012062

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2507474391
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 260.314
  4. ema21 : 258.977
  5. ema50 : 255.971
  6. ema100 : 253.318
  7. price_ema9_diff : -0.00140065
  8. ema9_ema21_diff : 0.00516173
  9. ema21_ema50_diff : 0.0117461
  10. price_ema100_diff : 0.0261785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0866629
  14. ema_slope_21 : 0.0945408
  15. ema_slope_50 : 0.0856163
  16. ema_slope_100 : 0.0612768
  17. rsi : 0.60594
  18. adx : 0.639711
  19. kc_percentage : 0.70009
  20. kc_width_percentage : 0.0163318
  21. volume_ema_diff : 0.84605
  22. volume_ema1 : 1174326.7194589
  23. volume_ema2 : 636129.10016058
  24. chop : 27.7326
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 260.585
  28. ema21 : 260.709
  29. ema50 : 260.036
  30. ema100 : 259.087
  31. price_ema9_diff : -0.00243871
  32. ema9_ema21_diff : -0.000474517
  33. ema21_ema50_diff : 0.00258834
  34. price_ema100_diff : 0.00332799
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0284938
  38. ema_slope_21 : -0.00151936
  39. ema_slope_50 : 0.0146386
  40. ema_slope_100 : 0.0150555
  41. rsi : 0.437048
  42. adx : 0.302986
  43. kc_percentage : 0.11157
  44. kc_width_percentage : 0.00762525
  45. volume_ema_diff : 0.309298
  46. volume_ema1 : 360295.23515802
  47. volume_ema2 : 275181.92437083
  48. chop : 47.8451
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.224
  52. ema21 : 260.468
  53. ema50 : 260.75
  54. ema100 : 260.639
  55. price_ema9_diff : -0.00105551
  56. ema9_ema21_diff : -0.00093525
  57. ema21_ema50_diff : -0.00108248
  58. price_ema100_diff : -0.00264678
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0146048
  62. ema_slope_21 : -0.014761
  63. ema_slope_50 : -0.00930786
  64. ema_slope_100 : -0.0030684
  65. rsi : 0.298134
  66. adx : 0.410315
  67. kc_percentage : -0.0254219
  68. kc_width_percentage : 0.00365908
  69. volume_ema_diff : 0.0169957
  70. volume_ema1 : 121514.48887577
  71. volume_ema2 : 119483.76687391
  72. chop : 56.7426
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88116.7
  77. 5m_price_ema100_diff: 
    0.0110237
  78. 5m_price: 
    89088.1
  79. 5m_correlation_with_coin: 
    -0.047446
  80. btc_indicators
  81. 15m_ema100: 
    88146.7
  82. 15m_price_ema100_diff: 
    0.0078219
  83. 15m_price: 
    88836.2
  84. 15m_correlation_with_coin: 
    0.225461
  85. btc_indicators
  86. 1H_ema100: 
    88563.3
  87. 1H_price_ema100_diff: 
    0.0059255
  88. 1H_price: 
    89088.1
  89. 1H_correlation_with_coin: 
    0.012062
    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 03:00:00
                    [1] => 248.81
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 259.88
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0200586153085
            [ms_dist_from_last_low_pct] => 0.065414806833929
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0966599969217
            [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 15:15:00
                    [1] => 259.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.8010680907877
            [ms_dist_from_last_low_pct] => 0.065414806833929
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.87348006772356
            [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 09:55:00
                    [1] => 262.73
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-27 14:05:00
                    [1] => 260.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 14:50:00
                    [1] => 259.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 14:55:00
                    [1] => 260.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 15:25:00
                    [1] => 259.88
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26080619798259
            [ms_dist_from_last_low_pct] => 0.065414806833929
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.32707403416963
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3061
0.12%
TP to Pivot Distance
2.0278
0.78%
DateTime Price Type
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
2026-01-27 14:50:00 259.95 ↓ Low
2026-01-27 14:55:00 260.73 ↑ High
2026-01-27 15:25:00 259.88 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
0.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7839
1.07%
TP to Pivot Distance
2.0278
0.78%
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 15:15:00 259.88 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7839
1.07%
TP to Pivot Distance
2.0278
0.78%
DateTime Price Type
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
2026-01-27 15:00:00 259.88 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
15:29:52		 27 Jan 2026
15:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.95 259.5739 260.7022 2 269.01
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 259.95
  • Stop Loss: 259.5739
  • Take Profit: 260.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.5739 - 259.95 = -0.37610000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.95 - 260.7022 = -0.75220000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75220000000002 / -0.37610000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5529.0694 100 21.2697 55.29
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 -0.37610000000001

Taille de position = 8 / -0.37610000000001 = -21.27

Taille de position USD = -21.27 x 259.95 = -5529.14

Donc, tu peux acheter -21.27 avec un stoploss a 259.5739

Avec un position size USD de -5529.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.27 x -0.37610000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.27 x -0.75220000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.27
  • Taille de position USD -5529.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.177 % 122.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.7022
            [entry_price] => 259.95
            [stop_loss] => 259.53629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.7022
            [entry_price] => 259.95
            [stop_loss] => 259.49868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.7022
            [entry_price] => 259.95
            [stop_loss] => 259.46107
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.7022
            [entry_price] => 259.95
            [stop_loss] => 259.38585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 1.92
            [rr_ratio] => 0.21
            [high] => 260.35000000
            [low] => 258.03000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T15:29:52-05:00
            [end_at] => 2026-01-27T17:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 1.92
            [rr_ratio] => 0.21
            [high] => 260.35000000
            [low] => 258.03000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T15:29:52-05:00
            [end_at] => 2026-01-27T22:29:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.15000000
            [high_after] => 260.35000000
            [low_before] => 259.88000000
            [low_after] => 258.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)