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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 16:09:34

Take profit at 259.8082 (0.34 %) and Stop Loss at 258.5059 (0.17 %)

Long Trade on AAPL

The 27 Jan 2026 at 16:09:34

With 18.4298 AAPL at 258.94$ per unit.

Position size of 4772.2156 $

Take profit at 259.8082 (0.34 %) and Stop Loss at 258.5059 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.039568

15m : -0.087464

1H : -0.144034

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.2893861969
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 259.908
  4. ema21 : 258.906
  5. ema50 : 256.052
  6. ema100 : 253.382
  7. price_ema9_diff : -0.00372627
  8. ema9_ema21_diff : 0.00386965
  9. ema21_ema50_diff : 0.0111466
  10. price_ema100_diff : 0.0219322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0787203
  14. ema_slope_21 : 0.0899302
  15. ema_slope_50 : 0.0839936
  16. ema_slope_100 : 0.0611775
  17. rsi : 0.541674
  18. adx : 0.618471
  19. kc_percentage : 0.482366
  20. kc_width_percentage : 0.0163315
  21. volume_ema_diff : 0.500257
  22. volume_ema1 : 959977.69776151
  23. volume_ema2 : 639875.43014473
  24. chop : 28.8115
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 259.951
  28. ema21 : 260.365
  29. ema50 : 259.951
  30. ema100 : 259.056
  31. price_ema9_diff : -0.00389264
  32. ema9_ema21_diff : -0.00158985
  33. ema21_ema50_diff : 0.00159218
  34. price_ema100_diff : -0.000449835
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0520857
  38. ema_slope_21 : -0.0199493
  39. ema_slope_50 : 0.00456958
  40. ema_slope_100 : 0.0101846
  41. rsi : 0.328697
  42. adx : 0.309422
  43. kc_percentage : -0.160911
  44. kc_width_percentage : 0.00828958
  45. volume_ema_diff : -0.019669
  46. volume_ema1 : 271260.92151966
  47. volume_ema2 : 276703.40105365
  48. chop : 35.0298
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 259.559
  52. ema21 : 259.983
  53. ema50 : 260.445
  54. ema100 : 260.531
  55. price_ema9_diff : -0.00238644
  56. ema9_ema21_diff : -0.00163032
  57. ema21_ema50_diff : -0.00177639
  58. price_ema100_diff : -0.00610812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0284087
  62. ema_slope_21 : -0.0211249
  63. ema_slope_50 : -0.0136067
  64. ema_slope_100 : -0.00648762
  65. rsi : 0.18805
  66. adx : 0.410822
  67. kc_percentage : -0.362132
  68. kc_width_percentage : 0.00455209
  69. volume_ema_diff : -0.378847
  70. volume_ema1 : 69091.976211553
  71. volume_ema2 : 111231.93010127
  72. chop : 29.2289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88269.4
  77. 5m_price_ema100_diff: 
    0.0134443
  78. 5m_price: 
    89456.2
  79. 5m_correlation_with_coin: 
    -0.039568
  80. btc_indicators
  81. 15m_ema100: 
    88167.4
  82. 15m_price_ema100_diff: 
    0.0146167
  83. 15m_price: 
    89456.2
  84. 15m_correlation_with_coin: 
    -0.087464
  85. btc_indicators
  86. 1H_ema100: 
    88574.6
  87. 1H_price_ema100_diff: 
    0.00995288
  88. 1H_price: 
    89456.2
  89. 1H_correlation_with_coin: 
    -0.144034
    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 16:00:00
                    [1] => 258.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4958322231949
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5185471406492
            [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 16:00:00
                    [1] => 258.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2778943353042
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2944358578052
            [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 16:05:00
                    [1] => 258.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74022935603882
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74574961360124
            [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
-0.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2941
0.11%
TP to Pivot Distance
2.9218
1.12%
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 16:05:00 258.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7159
0.66%
TP to Pivot Distance
2.9218
1.12%
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 16:00:00 258.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7159
0.66%
TP to Pivot Distance
2.9218
1.12%
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 16:00:00 258.8 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
16:09:34		 27 Jan 2026
16:20:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.94 258.5059 259.8082 2 271.61
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 258.94
  • Stop Loss: 258.5059
  • Take Profit: 259.8082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.5059 - 258.94 = -0.4341

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.94 - 259.8082 = -0.8682

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8682 / -0.4341 = 2

📌 Position Size

Amount Margin Quantity Leverage
4772.2156 100 18.4298 47.72
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 -0.4341

Taille de position = 8 / -0.4341 = -18.43

Taille de position USD = -18.43 x 258.94 = -4772.26

Donc, tu peux acheter -18.43 avec un stoploss a 258.5059

Avec un position size USD de -4772.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.43 x -0.4341 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.43 x -0.8682 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.43
  • Taille de position USD -4772.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.1699 % 101.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.8082
            [entry_price] => 258.94
            [stop_loss] => 258.46249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.8082
            [entry_price] => 258.94
            [stop_loss] => 258.41908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.8082
            [entry_price] => 258.94
            [stop_loss] => 258.37567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.8082
            [entry_price] => 258.94
            [stop_loss] => 258.28885
            [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] => 0.23000000000002
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 0.25
            [high] => 259.17000000
            [low] => 258.03000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T16:09:34-05:00
            [end_at] => 2026-01-27T18:09:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.91000000000003
            [rr_ratio] => 1.18
            [high] => 260.01000000
            [low] => 258.03000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T16:09:34-05:00
            [end_at] => 2026-01-27T23:09:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.15000000
            [high_after] => 260.01000000
            [low_before] => 258.80000000
            [low_after] => 258.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)