Long Trade on AAPL 28 Jan 2026 at 00:40:51

Take profit at 259.566 (0.1 %) and Stop Loss at 259.167 (0.051 %)

Long Trade on AAPL

The 28 Jan 2026 at 00:40:51

With 60.1412 AAPL at 259.3$ per unit.

Position size of 15594.6121 $

Take profit at 259.566 (0.1 %) and Stop Loss at 259.167 (0.051 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 6.62
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.51
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 : -0.187186

15m : -0.005319

1H : -0.006989

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.08868020062
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 259.518
  4. ema21 : 259.169
  5. ema50 : 256.967
  6. ema100 : 254.324
  7. price_ema9_diff : -0.000842972
  8. ema9_ema21_diff : 0.0013491
  9. ema21_ema50_diff : 0.00856651
  10. price_ema100_diff : 0.0195651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0255375
  14. ema_slope_21 : 0.0207372
  15. ema_slope_50 : 0.0505624
  16. ema_slope_100 : 0.0461664
  17. rsi : 0.541147
  18. adx : 0.381979
  19. kc_percentage : 0.521536
  20. kc_width_percentage : 0.0130017
  21. volume_ema_diff : -0.847323
  22. volume_ema1 : 72670.969281153
  23. volume_ema2 : 475980.70853819
  24. chop : 46.1205
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 259.533
  29. ema21 : 259.544
  30. ema50 : 259.566
  31. ema100 : 259.393
  32. price_ema9_diff : -0.000898885
  33. ema9_ema21_diff : -4.20023E-5
  34. ema21_ema50_diff : -8.74831E-5
  35. price_ema100_diff : -0.000359734
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.00355383
  39. ema_slope_21 : 0.000543657
  40. ema_slope_50 : -6.67144E-5
  41. ema_slope_100 : 0.00151917
  42. rsi : 0.457567
  43. adx : 0.215892
  44. kc_percentage : 0.256486
  45. kc_width_percentage : 0.00385725
  46. volume_ema_diff : -0.929301
  47. volume_ema1 : 5579.0256293456
  48. volume_ema2 : 78913.253077443
  49. chop : 50.7832
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 259.422
  54. ema21 : 259.491
  55. ema50 : 259.478
  56. ema100 : 259.276
  57. price_ema9_diff : -0.000473949
  58. ema9_ema21_diff : -0.000263393
  59. ema21_ema50_diff : 5.03948E-5
  60. price_ema100_diff : 9.22785E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00722624
  64. ema_slope_21 : -0.00313539
  65. ema_slope_50 : -0.00027166
  66. ema_slope_100 : 0.00170345
  67. rsi : 0.404645
  68. adx : 0.129188
  69. kc_percentage : -0.0982774
  70. kc_width_percentage : 0.00121304
  71. volume_ema_diff : -0.018678
  72. volume_ema1 : 3027.588846296
  73. volume_ema2 : 3085.2145223497
  74. chop : 48.6495
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89105.5
  80. 5m_price_ema100_diff:
    -0.00175891
  81. 5m_price:
    88948.8
  82. 5m_correlation_with_coin:
    -0.187186
  83. btc_indicators
  84. 15m_ema100:
    88697.4
  85. 15m_price_ema100_diff:
    0.0025144
  86. 15m_price:
    88920.5
  87. 15m_correlation_with_coin:
    -0.005319
  88. btc_indicators
  89. 1H_ema100:
    88561.1
  90. 1H_price_ema100_diff:
    0.0043768
  91. 1H_price:
    88948.8
  92. 1H_correlation_with_coin:
    -0.006989
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.20768431983384
                [ms_dist_from_last_low_pct] => 0.55807464248345
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.76735263341473
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 09:30:00
                        [1] => 259.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:45:00
                        [1] => 262.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 12:30:00
                        [1] => 262.15
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 16:30:00
                        [1] => 258.03
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 18:00:00
                        [1] => 259.17
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 20:00:00
                        [1] => 260
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 260.01
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 23:00:00
                        [1] => 258.89
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 23:15:00
                        [1] => 259.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 00:30:00
                        [1] => 259.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15776512236416
                [ms_dist_from_last_low_pct] => 0.06556112610876
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22367913613574
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-27 20:35:00
                        [1] => 259.92
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 21:00:00
                        [1] => 259.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 21:10:00
                        [1] => 259.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 21:20:00
                        [1] => 259.53
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 21:45:00
                        [1] => 260.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 23:05:00
                        [1] => 258.89
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 23:20:00
                        [1] => 259.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 23:30:00
                        [1] => 259.88
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 00:25:00
                        [1] => 259.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 00:35:00
                        [1] => 259.3
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.034674063800268
                [ms_dist_from_last_low_pct] => 0.06556112610876
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.10026995757809
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2770
0.11%
TP to Pivot Distance
0.4440
0.17%
DateTime Price Type
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 23:05:00 258.89 ↓ Low
2026-01-27 23:20:00 259.88 ↑ High
2026-01-27 23:30:00 259.88 ↑ High
2026-01-28 00:25:00 259.56 ↑ High
2026-01-28 00:35:00 259.3 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1370
0.44%
TP to Pivot Distance
3.1640
1.22%
DateTime Price Type
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 23:00:00 258.89 ↓ Low
2026-01-27 23:15:00 259.88 ↑ High
2026-01-28 00:30:00 259.3 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
2.3770
0.92%
TP to Pivot Distance
3.1640
1.22%
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
28 Jan 2026
00:40:51
28 Jan 2026
00:55:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.3 259.167 259.566 2 272.37
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 259.3
  • Stop Loss: 259.167
  • Take Profit: 259.566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.167 - 259.3 = -0.13300000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.3 - 259.566 = -0.26599999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26599999999996 / -0.13300000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
15594.6121 100 60.1412 155.95
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 -0.13300000000004

Taille de position = 8 / -0.13300000000004 = -60.15

Taille de position USD = -60.15 x 259.3 = -15596.9

Donc, tu peux acheter -60.15 avec un stoploss a 259.167

Avec un position size USD de -15596.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60.15 x -0.13300000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60.15 x -0.26599999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -60.15
  • Taille de position USD -15596.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 259.566
            [stop_loss] => 259.167
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 259.6325
            [stop_loss] => 259.167
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 259.699
            [stop_loss] => 259.167
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 259.7655
            [stop_loss] => 259.167
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 259.832
            [stop_loss] => 259.167
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 259.8985
            [stop_loss] => 259.167
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 259.965
            [stop_loss] => 259.167
            [rr_ratio] => 5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.0315
            [stop_loss] => 259.167
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-28 01:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 260.098
            [stop_loss] => 259.167
            [rr_ratio] => 6
            [closed_at] => 2026-01-28 01:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 260.1645
            [stop_loss] => 259.167
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-28 01:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 260.231
            [stop_loss] => 259.167
            [rr_ratio] => 7
            [closed_at] => 2026-01-28 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 260.17000000
            [low] => 259.46000000
            [mfe_pct] => 0.34
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T00:40:51-05:00
            [end_at] => 2026-01-28T02:40:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.84000000000003
            [rr_ratio] => 1.04
            [high] => 260.17000000
            [low] => 258.46000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T00:40:51-05:00
            [end_at] => 2026-01-28T07:40:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.01000000
            [high_after] => 260.17000000
            [low_before] => 258.89000000
            [low_after] => 258.75000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)