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Long Trade on AAPL

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Long Trade on AAPL 27 Jan 2026 at 23:03:30

Take profit at 259.5237 (0.14 %) and Stop Loss at 258.9931 (0.068 %)

Long Trade on AAPL

The 27 Jan 2026 at 23:03:30

With 45.2314 AAPL at 259.17$ per unit.

Position size of 11722.6276 $

Take profit at 259.5237 (0.14 %) and Stop Loss at 258.9931 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.149569

15m : -0.029482

1H : -0.154487

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1179121306
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 259.499
  4. ema21 : 259.122
  5. ema50 : 256.858
  6. ema100 : 254.216
  7. price_ema9_diff : -0.00126959
  8. ema9_ema21_diff : 0.00145515
  9. ema21_ema50_diff : 0.00881535
  10. price_ema100_diff : 0.0194863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0164631
  14. ema_slope_21 : 0.0289486
  15. ema_slope_50 : 0.0551764
  16. ema_slope_100 : 0.0483753
  17. rsi : 0.534715
  18. adx : 0.409738
  19. kc_percentage : 0.495632
  20. kc_width_percentage : 0.0128193
  21. volume_ema_diff : -0.83154
  22. volume_ema1 : 83011.36097173
  23. volume_ema2 : 492767.32301442
  24. chop : 43.9617
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 259.463
  28. ema21 : 259.49
  29. ema50 : 259.538
  30. ema100 : 259.306
  31. price_ema9_diff : -0.00112996
  32. ema9_ema21_diff : -0.000106813
  33. ema21_ema50_diff : -0.000184416
  34. price_ema100_diff : -0.000524817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00469095
  38. ema_slope_21 : 0.00476012
  39. ema_slope_50 : 0.00119439
  40. ema_slope_100 : 0.00267645
  41. rsi : 0.433376
  42. adx : 0.171093
  43. kc_percentage : 0.204759
  44. kc_width_percentage : 0.00415725
  45. volume_ema_diff : -0.972344
  46. volume_ema1 : 2708.3766545772
  47. volume_ema2 : 97931.314925844
  48. chop : 64.4651
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 259.379
  52. ema21 : 259.495
  53. ema50 : 259.491
  54. ema100 : 259.521
  55. price_ema9_diff : -0.000806375
  56. ema9_ema21_diff : -0.000449272
  57. ema21_ema50_diff : 1.51257E-5
  58. price_ema100_diff : -0.00135319
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0137043
  62. ema_slope_21 : -0.00745642
  63. ema_slope_50 : -0.00165138
  64. ema_slope_100 : -0.000911156
  65. rsi : 0.370676
  66. adx : 0.201595
  67. kc_percentage : -0.168139
  68. kc_width_percentage : 0.001853
  69. volume_ema_diff : -0.918097
  70. volume_ema1 : 528.79492458252
  71. volume_ema2 : 6456.383447266
  72. chop : 29.6216
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89079.3
  77. 5m_price_ema100_diff: 
    9.87649E-5
  78. 5m_price: 
    89088.1
  79. 5m_correlation_with_coin: 
    -0.149569
  80. btc_indicators
  81. 15m_ema100: 
    88698.9
  82. 15m_price_ema100_diff: 
    0.00438686
  83. 15m_price: 
    89088.1
  84. 15m_correlation_with_coin: 
    -0.029482
  85. btc_indicators
  86. 1H_ema100: 
    88535.1
  87. 1H_price_ema100_diff: 
    0.00624543
  88. 1H_price: 
    89088.1
  89. 1H_correlation_with_coin: 
    -0.154487
    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 06:00:00
                    [1] => 248.81
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 08:00:00
                    [1] => 248.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-25 10:00:00
                    [1] => 248.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 12:00:00
                    [1] => 248.81
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [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] => -0.34998653897926
            [ms_dist_from_last_low_pct] => 0.41468046351201
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 23:00:00
                    [1] => 259.1
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.34998653897926
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35121574681589
            [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 23:00:00
                    [1] => 259.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.34998653897926
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35121574681589
            [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
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3831
0.15%
TP to Pivot Distance
0.4863
0.19%
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 23:00:00 259.1 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2031
0.85%
TP to Pivot Distance
3.2063
1.24%
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 23:00:00 259.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
2.2031
0.85%
TP to Pivot Distance
3.2063
1.24%
DateTime Price Type
2026-01-25 06:00:00 248.81 ↑ High
2026-01-25 08:00:00 248.81 ↑ High
2026-01-25 10:00:00 248.81 ↑ High
2026-01-25 12:00:00 248.81 ↑ High
2026-01-25 14:00:00 248.81 ↑ 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
23:03:30		 27 Jan 2026
23:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.17 258.9931 259.5237 2 270.76
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 259.17
  • Stop Loss: 258.9931
  • Take Profit: 259.5237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.9931 - 259.17 = -0.17689999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.17 - 259.5237 = -0.3537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3537 / -0.17689999999999 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
11722.6276 100 45.2314 117.23
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 -0.17689999999999

Taille de position = 8 / -0.17689999999999 = -45.22

Taille de position USD = -45.22 x 259.17 = -11719.67

Donc, tu peux acheter -45.22 avec un stoploss a 258.9931

Avec un position size USD de -11719.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.22 x -0.17689999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.22 x -0.3537 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -45.22
  • Taille de position USD -11719.67
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 158.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.5237
            [entry_price] => 259.17
            [stop_loss] => 258.97541
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.5237
            [entry_price] => 259.17
            [stop_loss] => 258.95772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.5237
            [entry_price] => 259.17
            [stop_loss] => 258.94003
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.5237
            [entry_price] => 259.17
            [stop_loss] => 258.90465
            [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] => 0.87
            [max_drawdown] => 0.28000000000003
            [rr_ratio] => 3.11
            [high] => 260.04000000
            [low] => 258.89000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T23:03:30-05:00
            [end_at] => 2026-01-28T01:03:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 2.38
            [high] => 260.17000000
            [low] => 258.75000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T23:03:30-05:00
            [end_at] => 2026-01-28T06:03:30-05:00
        )

    [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] => 
        )

)