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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 15:57:38

Take profit at 260.0701 (0.34 %) and Stop Loss at 258.765 (0.17 %)

Long Trade on AAPL

The 27 Jan 2026 at 15:57:38

With 18.3889 AAPL at 259.2$ per unit.

Position size of 4766.4013 $

Take profit at 260.0701 (0.34 %) and Stop Loss at 258.765 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.028634

15m : -0.055329

1H : -0.052358

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2900301299
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 260.164
  4. ema21 : 258.909
  5. ema50 : 255.941
  6. ema100 : 253.303
  7. price_ema9_diff : -0.00370769
  8. ema9_ema21_diff : 0.00484708
  9. ema21_ema50_diff : 0.011596
  10. price_ema100_diff : 0.0232778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0818111
  14. ema_slope_21 : 0.0923219
  15. ema_slope_50 : 0.0846489
  16. ema_slope_100 : 0.0607846
  17. rsi : 0.557515
  18. adx : 0.629639
  19. kc_percentage : 0.537631
  20. kc_width_percentage : 0.017521
  21. volume_ema_diff : 1.09474
  22. volume_ema1 : 1384265.1415256
  23. volume_ema2 : 660827.73805078
  24. chop : 27.8944
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 260.404
  28. ema21 : 260.599
  29. ema50 : 260.034
  30. ema100 : 259.093
  31. price_ema9_diff : -0.00462693
  32. ema9_ema21_diff : -0.000746249
  33. ema21_ema50_diff : 0.00217193
  34. price_ema100_diff : 0.000409597
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0360447
  38. ema_slope_21 : -0.00994529
  39. ema_slope_50 : 0.00970655
  40. ema_slope_100 : 0.0127519
  41. rsi : 0.440698
  42. adx : 0.287683
  43. kc_percentage : -0.246522
  44. kc_width_percentage : 0.00725186
  45. volume_ema_diff : 0.0237397
  46. volume_ema1 : 281357.62759615
  47. volume_ema2 : 274833.16174929
  48. chop : 45.756
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 259.886
  52. ema21 : 260.194
  53. ema50 : 260.568
  54. ema100 : 260.598
  55. price_ema9_diff : -0.00264288
  56. ema9_ema21_diff : -0.00118328
  57. ema21_ema50_diff : -0.00143623
  58. price_ema100_diff : -0.00536831
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0183029
  62. ema_slope_21 : -0.0158082
  63. ema_slope_50 : -0.0108814
  64. ema_slope_100 : -0.00489066
  65. rsi : 0.213801
  66. adx : 0.384692
  67. kc_percentage : -0.318462
  68. kc_width_percentage : 0.00458808
  69. volume_ema_diff : -0.203443
  70. volume_ema1 : 92118.962359327
  71. volume_ema2 : 115646.49367799
  72. chop : 32.2245
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88220.1
  77. 5m_price_ema100_diff: 
    0.0119181
  78. 5m_price: 
    89271.6
  79. 5m_correlation_with_coin: 
    -0.028634
  80. btc_indicators
  81. 15m_ema100: 
    88147.2
  82. 15m_price_ema100_diff: 
    0.0137634
  83. 15m_price: 
    89360.5
  84. 15m_correlation_with_coin: 
    -0.055329
  85. btc_indicators
  86. 1H_ema100: 
    88566.9
  87. 1H_price_ema100_diff: 
    0.00795611
  88. 1H_price: 
    89271.6
  89. 1H_correlation_with_coin: 
    -0.052358
    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] => 259.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3702279907129
            [ms_dist_from_last_low_pct] => 0.019299058205964
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4088312490351
            [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 15:45:00
                    [1] => 259.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1520122067519
            [ms_dist_from_last_low_pct] => 0.019299058205964
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1849621738459
            [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] => 2026-01-27 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 15:55:00
                    [1] => 259.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61366164231198
            [ms_dist_from_last_low_pct] => 0.019299058205964
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.63686892079668
            [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
-0.61%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3150
0.12%
TP to Pivot Distance
2.6599
1.02%
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 15:55:00 259.08 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.9750
0.76%
TP to Pivot Distance
2.6599
1.02%
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 15:45:00 259.08 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9750
0.76%
TP to Pivot Distance
2.6599
1.02%
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 15:00:00 259.08 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
15:57:38		 27 Jan 2026
16:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.2 258.765 260.0701 2 271.81
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 259.2
  • Stop Loss: 258.765
  • Take Profit: 260.0701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.765 - 259.2 = -0.435

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.2 - 260.0701 = -0.87010000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87010000000004 / -0.435 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4766.4013 100 18.3889 47.66
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 -0.435

Taille de position = 8 / -0.435 = -18.39

Taille de position USD = -18.39 x 259.2 = -4766.69

Donc, tu peux acheter -18.39 avec un stoploss a 258.765

Avec un position size USD de -4766.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.39 x -0.435 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.39 x -0.87010000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.39
  • Taille de position USD -4766.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 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
-0.2238 % 133.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 260.0701
            [entry_price] => 259.2
            [stop_loss] => 258.7215
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 260.0701
            [entry_price] => 259.2
            [stop_loss] => 258.678
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 260.0701
            [entry_price] => 259.2
            [stop_loss] => 258.6345
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 260.0701
            [entry_price] => 259.2
            [stop_loss] => 258.5475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.020000000000039
            [max_drawdown] => 1.17
            [rr_ratio] => 0.02
            [high] => 259.22000000
            [low] => 258.03000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T15:57:38-05:00
            [end_at] => 2026-01-27T17:57:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.17
            [rr_ratio] => 0.69
            [high] => 260.01000000
            [low] => 258.03000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T15:57:38-05:00
            [end_at] => 2026-01-27T22:57:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.15000000
            [high_after] => 260.01000000
            [low_before] => 259.08000000
            [low_after] => 258.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)