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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 22:42:44

Take profit at 259.5841 (0.13 %) and Stop Loss at 259.0679 (0.066 %)

Long Trade on AAPL

The 27 Jan 2026 at 22:42:44

With 46.4954 AAPL at 259.24$ per unit.

Position size of 12053.4737 $

Take profit at 259.5841 (0.13 %) and Stop Loss at 259.0679 (0.066 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.58
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 : -0.156089

15m : 0.152228

1H : -0.152573

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1147066287
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 259.551
  4. ema21 : 259.103
  5. ema50 : 256.757
  6. ema100 : 254.113
  7. price_ema9_diff : -0.00120139
  8. ema9_ema21_diff : 0.00172835
  9. ema21_ema50_diff : 0.00913757
  10. price_ema100_diff : 0.0201752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00319642
  14. ema_slope_21 : 0.0388422
  15. ema_slope_50 : 0.0603496
  16. ema_slope_100 : 0.0508153
  17. rsi : 0.54056
  18. adx : 0.432193
  19. kc_percentage : 0.51899
  20. kc_width_percentage : 0.0138627
  21. volume_ema_diff : -0.758187
  22. volume_ema1 : 124015.99054093
  23. volume_ema2 : 512860.87743613
  24. chop : 41.5868
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 259.585
  28. ema21 : 259.541
  29. ema50 : 259.562
  30. ema100 : 259.304
  31. price_ema9_diff : -0.00132943
  32. ema9_ema21_diff : 0.000167056
  33. ema21_ema50_diff : -7.90484E-5
  34. price_ema100_diff : -0.000247434
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0174346
  38. ema_slope_21 : 0.00945717
  39. ema_slope_50 : 0.00275855
  40. ema_slope_100 : 0.00353339
  41. rsi : 0.449859
  42. adx : 0.167871
  43. kc_percentage : 0.226162
  44. kc_width_percentage : 0.00424218
  45. volume_ema_diff : -0.953907
  46. volume_ema1 : 4886.0086977986
  47. volume_ema2 : 106004.50744094
  48. chop : 50.0128
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 259.453
  52. ema21 : 259.567
  53. ema50 : 259.522
  54. ema100 : 259.577
  55. price_ema9_diff : -0.000822688
  56. ema9_ema21_diff : -0.000437933
  57. ema21_ema50_diff : 0.000171692
  58. price_ema100_diff : -0.00129892
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00875884
  62. ema_slope_21 : -0.00300351
  63. ema_slope_50 : 0.000903812
  64. ema_slope_100 : 6.74064E-5
  65. rsi : 0.363443
  66. adx : 0.22319
  67. kc_percentage : -0.197001
  68. kc_width_percentage : 0.00179557
  69. volume_ema_diff : -0.874085
  70. volume_ema1 : 1196.085986949
  71. volume_ema2 : 9499.2036022812
  72. chop : 24.3485
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89044.1
  77. 5m_price_ema100_diff: 
    0.000191615
  78. 5m_price: 
    89061.2
  79. 5m_correlation_with_coin: 
    -0.156089
  80. btc_indicators
  81. 15m_ema100: 
    88696.7
  82. 15m_price_ema100_diff: 
    0.00458582
  83. 15m_price: 
    89103.5
  84. 15m_correlation_with_coin: 
    0.152228
  85. btc_indicators
  86. 1H_ema100: 
    88509.9
  87. 1H_price_ema100_diff: 
    0.00622841
  88. 1H_price: 
    89061.2
  89. 1H_correlation_with_coin: 
    -0.152573
    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 05:00:00
                    [1] => 248.81
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 258.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 260.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29614245605938
            [ms_dist_from_last_low_pct] => 0.46893772042012
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.76735263341473
            [ms_bos_up] => 0
            [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] => 2026-01-27 03:00:00
                    [1] => 258.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 04:45:00
                    [1] => 256.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 09:30:00
                    [1] => 259.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 09:45:00
                    [1] => 262.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 12:30:00
                    [1] => 262.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 16:30:00
                    [1] => 258.03
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 18:00:00
                    [1] => 259.17
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 260
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 21:45:00
                    [1] => 260.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:30:00
                    [1] => 259.24
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29614245605938
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29702206449621
            [ms_bos_up] => 1
            [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 18:00:00
                    [1] => 259.17
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 18:25:00
                    [1] => 258.67
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 19:05:00
                    [1] => 258.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 260
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 20:35:00
                    [1] => 259.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 259.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-27 21:10:00
                    [1] => 259.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 21:20:00
                    [1] => 259.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-27 21:45:00
                    [1] => 260.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-27 22:35:00
                    [1] => 259.24
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29614245605938
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.29702206449621
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4579
0.18%
TP to Pivot Distance
0.4259
0.16%
DateTime Price Type
2026-01-27 18:00:00 259.17 ↑ High
2026-01-27 18:25:00 258.67 ↓ Low
2026-01-27 19:05:00 258.61 ↓ Low
2026-01-27 20:00:00 260 ↑ High
2026-01-27 20:35:00 259.92 ↑ High
2026-01-27 21:00:00 259.53 ↓ Low
2026-01-27 21:10:00 259.53 ↓ Low
2026-01-27 21:20:00 259.53 ↓ Low
2026-01-27 21:45:00 260.01 ↑ High
2026-01-27 22:35:00 259.24 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2779
0.88%
TP to Pivot Distance
3.1459
1.21%
DateTime Price Type
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 16:30:00 258.03 ↓ Low
2026-01-27 18:00:00 259.17 ↑ High
2026-01-27 20:00:00 260 ↑ High
2026-01-27 21:45:00 260.01 ↑ High
2026-01-27 22:30:00 259.24 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2779
0.88%
TP to Pivot Distance
3.1459
1.21%
DateTime Price Type
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 16:00:00 258.03 ↓ Low
2026-01-27 21:00:00 260.01 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
22:42:44		 27 Jan 2026
23:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.24 259.0679 259.5841 2 272.79
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 259.24
  • Stop Loss: 259.0679
  • Take Profit: 259.5841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.0679 - 259.24 = -0.1721

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.24 - 259.5841 = -0.34409999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34409999999997 / -0.1721 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
12053.4737 100 46.4954 120.53
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 -0.1721

Taille de position = 8 / -0.1721 = -46.48

Taille de position USD = -46.48 x 259.24 = -12049.48

Donc, tu peux acheter -46.48 avec un stoploss a 259.0679

Avec un position size USD de -12049.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.48 x -0.1721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.48 x -0.34409999999997 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -46.48
  • Taille de position USD -12049.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.135 % 203.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.5841
            [entry_price] => 259.24
            [stop_loss] => 259.05069
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.5841
            [entry_price] => 259.24
            [stop_loss] => 259.03348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.5841
            [entry_price] => 259.24
            [stop_loss] => 259.01627
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.5841
            [entry_price] => 259.24
            [stop_loss] => 258.98185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 1.83
            [high] => 259.88000000
            [low] => 258.89000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T22:42:44-05:00
            [end_at] => 2026-01-28T00:42:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 1.9
            [high] => 260.17000000
            [low] => 258.75000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T22:42:44-05:00
            [end_at] => 2026-01-28T05:42:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.01000000
            [high_after] => 260.17000000
            [low_before] => 258.61000000
            [low_after] => 258.89000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)