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Long Trade on AAPL

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Long Trade on AAPL 28 Jan 2026 at 04:06:36

Take profit at 259.8115 (0.17 %) and Stop Loss at 259.1342 (0.087 %)

Long Trade on AAPL

The 28 Jan 2026 at 04:06:36

With 35.4357 AAPL at 259.36$ per unit.

Position size of 9190.5986 $

Take profit at 259.8115 (0.17 %) and Stop Loss at 259.1342 (0.087 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.79
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 : 0.053175

15m : -0.021981

1H : 0.051817

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1505074257
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 259.58
  4. ema21 : 259.328
  5. ema50 : 257.371
  6. ema100 : 254.737
  7. price_ema9_diff : -0.000850777
  8. ema9_ema21_diff : 0.000972648
  9. ema21_ema50_diff : 0.00760574
  10. price_ema100_diff : 0.0181452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00672478
  14. ema_slope_21 : 0.0153109
  15. ema_slope_50 : 0.0433629
  16. ema_slope_100 : 0.0426996
  17. rsi : 0.533363
  18. adx : 0.31577
  19. kc_percentage : 0.495373
  20. kc_width_percentage : 0.0112704
  21. volume_ema_diff : -0.32967
  22. volume_ema1 : 305187.60017117
  23. volume_ema2 : 455280.22375141
  24. chop : 60.8249
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 259.68
  28. ema21 : 259.691
  29. ema50 : 259.65
  30. ema100 : 259.473
  31. price_ema9_diff : -0.00123551
  32. ema9_ema21_diff : -3.96602E-5
  33. ema21_ema50_diff : 0.000156354
  34. price_ema100_diff : -0.000436195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00304889
  38. ema_slope_21 : 0.00391811
  39. ema_slope_50 : 0.00242562
  40. ema_slope_100 : 0.00268894
  41. rsi : 0.43417
  42. adx : 0.129629
  43. kc_percentage : 0.233913
  44. kc_width_percentage : 0.00482421
  45. volume_ema_diff : 1.02261
  46. volume_ema1 : 183056.77276367
  47. volume_ema2 : 90505.060760189
  48. chop : 57.9713
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 259.598
  52. ema21 : 259.706
  53. ema50 : 259.726
  54. ema100 : 259.704
  55. price_ema9_diff : -0.000918691
  56. ema9_ema21_diff : -0.000416998
  57. ema21_ema50_diff : -7.73077E-5
  58. price_ema100_diff : -0.00132577
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0093418
  62. ema_slope_21 : -0.00433228
  63. ema_slope_50 : -0.00107359
  64. ema_slope_100 : -0.000188362
  65. rsi : 0.354027
  66. adx : 0.121915
  67. kc_percentage : -0.0519222
  68. kc_width_percentage : 0.00239373
  69. volume_ema_diff : 1.46264
  70. volume_ema1 : 88848.263508267
  71. volume_ema2 : 36078.417595449
  72. chop : 32.4059
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89122.5
  77. 5m_price_ema100_diff: 
    -0.00273144
  78. 5m_price: 
    88879.1
  79. 5m_correlation_with_coin: 
    0.053175
  80. btc_indicators
  81. 15m_ema100: 
    88752.9
  82. 15m_price_ema100_diff: 
    0.00142186
  83. 15m_price: 
    88879.1
  84. 15m_correlation_with_coin: 
    -0.021981
  85. btc_indicators
  86. 1H_ema100: 
    88590.9
  87. 1H_price_ema100_diff: 
    0.00325293
  88. 1H_price: 
    88879.1
  89. 1H_correlation_with_coin: 
    0.051817
    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] => 2026-01-28 01:00:00
                    [1] => 260.17
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27289848944922
            [ms_dist_from_last_low_pct] => 0.55419912413286
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.82936092702401
            [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 16:30:00
                    [1] => 258.03
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 258.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-27 23:15:00
                    [1] => 259.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 00:30:00
                    [1] => 259.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 01:30:00
                    [1] => 260.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 03:00:00
                    [1] => 260.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 259.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26523159715549
            [ms_dist_from_last_low_pct] => 0.065563654595225
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33167495854061
            [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] => 2026-01-28 00:25:00
                    [1] => 259.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 00:35:00
                    [1] => 259.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 260.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 01:40:00
                    [1] => 260.17
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 02:00:00
                    [1] => 259.56
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 02:25:00
                    [1] => 260.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 02:35:00
                    [1] => 259.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-28 03:05:00
                    [1] => 260.15
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 03:40:00
                    [1] => 260.04
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 04:00:00
                    [1] => 259.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22304260882943
            [ms_dist_from_last_low_pct] => 0.065563654595225
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28925141733194
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1558
0.06%
TP to Pivot Distance
0.3585
0.14%
DateTime Price Type
2026-01-28 00:25:00 259.56 ↑ High
2026-01-28 00:35:00 259.3 ↓ Low
2026-01-28 01:00:00 260.04 ↑ High
2026-01-28 01:40:00 260.17 ↑ High
2026-01-28 02:00:00 259.56 ↓ Low
2026-01-28 02:25:00 260.12 ↑ High
2026-01-28 02:35:00 259.6 ↓ Low
2026-01-28 03:05:00 260.15 ↑ High
2026-01-28 03:40:00 260.04 ↑ High
2026-01-28 04:00:00 259.29 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.1042
0.43%
TP to Pivot Distance
0.3585
0.14%
DateTime Price Type
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
2026-01-28 01:30:00 260.17 ↑ High
2026-01-28 03:00:00 260.15 ↑ High
2026-01-28 04:00:00 259.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3442
0.90%
TP to Pivot Distance
2.9185
1.12%
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
2026-01-28 01:00:00 260.17 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
04:06:36		 28 Jan 2026
05:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.36 259.1342 259.8115 2 274.28
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 259.36
  • Stop Loss: 259.1342
  • Take Profit: 259.8115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.1342 - 259.36 = -0.22579999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.36 - 259.8115 = -0.45150000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45150000000001 / -0.22579999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
9190.5986 100 35.4357 91.91
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 -0.22579999999999

Taille de position = 8 / -0.22579999999999 = -35.43

Taille de position USD = -35.43 x 259.36 = -9189.12

Donc, tu peux acheter -35.43 avec un stoploss a 259.1342

Avec un position size USD de -9189.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.43 x -0.22579999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.43 x -0.45150000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.43
  • Taille de position USD -9189.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.087 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0925 % 106.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 259.8115
            [entry_price] => 259.36
            [stop_loss] => 259.11162
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 259.8115
            [entry_price] => 259.36
            [stop_loss] => 259.08904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-28 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 259.8115
            [entry_price] => 259.36
            [stop_loss] => 259.06646
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-28 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 259.8115
            [entry_price] => 259.36
            [stop_loss] => 259.0213
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-28 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 0.67
            [high] => 259.77000000
            [low] => 258.75000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T04:06:36-05:00
            [end_at] => 2026-01-28T06:06:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40999999999997
            [max_drawdown] => 3.17
            [rr_ratio] => 0.13
            [high] => 259.77000000
            [low] => 256.19000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T04:06:36-05:00
            [end_at] => 2026-01-28T11:06:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.17000000
            [high_after] => 259.77000000
            [low_before] => 259.29000000
            [low_after] => 256.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)