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Long Trade on AAPL

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Long Trade on AAPL 29 Jan 2026 at 04:34:15

Take profit at 258.665 (0.11 %) and Stop Loss at 258.2525 (0.053 %)

Long Trade on AAPL

The 29 Jan 2026 at 04:34:15

With 58.1852 AAPL at 258.39$ per unit.

Position size of 15034.467 $

Take profit at 258.665 (0.11 %) and Stop Loss at 258.2525 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.104212

15m : -0.057008

1H : 0.138983

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09166138067
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 258.269
  4. ema21 : 258.118
  5. ema50 : 257.655
  6. ema100 : 255.898
  7. price_ema9_diff : 0.000467343
  8. ema9_ema21_diff : 0.000584702
  9. ema21_ema50_diff : 0.00179651
  10. price_ema100_diff : 0.00973544
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0291909
  14. ema_slope_21 : 0.00721965
  15. ema_slope_50 : 0.0102933
  16. ema_slope_100 : 0.0199638
  17. rsi : 0.529698
  18. adx : 0.137646
  19. kc_percentage : 0.603989
  20. kc_width_percentage : 0.0100702
  21. volume_ema_diff : -0.771513
  22. volume_ema1 : 111671.61559729
  23. volume_ema2 : 488744.18324839
  24. chop : 68.1899
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.573
  28. ema21 : 258.42
  29. ema50 : 258.139
  30. ema100 : 258.152
  31. price_ema9_diff : -0.000708339
  32. ema9_ema21_diff : 0.000592365
  33. ema21_ema50_diff : 0.00108803
  34. price_ema100_diff : 0.000921776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0149788
  38. ema_slope_21 : 0.0146262
  39. ema_slope_50 : 0.00991366
  40. ema_slope_100 : 0.0042568
  41. rsi : 0.517359
  42. adx : 0.248386
  43. kc_percentage : 0.439623
  44. kc_width_percentage : 0.00283811
  45. volume_ema_diff : -0.590512
  46. volume_ema1 : 26925.010757289
  47. volume_ema2 : 65752.94924775
  48. chop : 37.1519
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.568
  52. ema21 : 258.62
  53. ema50 : 258.48
  54. ema100 : 258.256
  55. price_ema9_diff : -0.000689914
  56. ema9_ema21_diff : -0.000199707
  57. ema21_ema50_diff : 0.000538285
  58. price_ema100_diff : 0.000515306
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00621484
  62. ema_slope_21 : -0.000385641
  63. ema_slope_50 : 0.00323399
  64. ema_slope_100 : 0.00347996
  65. rsi : 0.34596
  66. adx : 0.396264
  67. kc_percentage : -0.0588385
  68. kc_width_percentage : 0.00160144
  69. volume_ema_diff : 0.110318
  70. volume_ema1 : 11298.270174151
  71. volume_ema2 : 10175.704707073
  72. chop : 20.0622
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88282.2
  77. 5m_price_ema100_diff: 
    -0.00402338
  78. 5m_price: 
    87927.1
  79. 5m_correlation_with_coin: 
    0.104212
  80. btc_indicators
  81. 15m_ema100: 
    88741.6
  82. 15m_price_ema100_diff: 
    -0.00917889
  83. 15m_price: 
    87927.1
  84. 15m_correlation_with_coin: 
    -0.057008
  85. btc_indicators
  86. 1H_ema100: 
    88639.1
  87. 1H_price_ema100_diff: 
    -0.00803334
  88. 1H_price: 
    87927.1
  89. 1H_correlation_with_coin: 
    0.138983
    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 11:00:00
                    [1] => 248.81
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 255.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 258.56
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 258.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19313221831666
            [ms_dist_from_last_low_pct] => 1.1984490659147
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.12762995049504
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-28 06:45:00
                    [1] => 259.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 259.52
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 255.33
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 258.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 20:00:00
                    [1] => 257.94
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 21:45:00
                    [1] => 257.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 22:45:00
                    [1] => 258.08
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 00:00:00
                    [1] => 257.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 258.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:30:00
                    [1] => 258.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19313221831666
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19350594063238
            [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] => 2026-01-29 00:40:00
                    [1] => 257.87
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 00:45:00
                    [1] => 258.18
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 00:55:00
                    [1] => 257.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 01:05:00
                    [1] => 257.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 01:15:00
                    [1] => 257.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 01:45:00
                    [1] => 258.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 02:10:00
                    [1] => 258.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 02:50:00
                    [1] => 258.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 258.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:30:00
                    [1] => 258.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19313221831666
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19350594063238
            [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
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3825
0.15%
TP to Pivot Distance
0.2250
0.09%
DateTime Price Type
2026-01-29 00:40:00 257.87 ↓ Low
2026-01-29 00:45:00 258.18 ↑ High
2026-01-29 00:55:00 257.87 ↓ Low
2026-01-29 01:05:00 257.87 ↓ Low
2026-01-29 01:15:00 257.87 ↓ Low
2026-01-29 01:45:00 258.61 ↑ High
2026-01-29 02:10:00 258.53 ↓ Low
2026-01-29 02:50:00 258.83 ↑ High
2026-01-29 04:00:00 258.89 ↑ High
2026-01-29 04:30:00 258.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9225
1.13%
TP to Pivot Distance
0.8550
0.33%
DateTime Price Type
2026-01-28 06:45:00 259.4 ↑ High
2026-01-28 09:30:00 259.52 ↑ High
2026-01-28 12:30:00 255.33 ↓ Low
2026-01-28 18:00:00 258.56 ↑ High
2026-01-28 20:00:00 257.94 ↑ High
2026-01-28 21:45:00 257.43 ↓ Low
2026-01-28 22:45:00 258.08 ↑ High
2026-01-29 00:00:00 257.85 ↓ Low
2026-01-29 04:00:00 258.89 ↑ High
2026-01-29 04:30:00 258.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9225
1.13%
TP to Pivot Distance
4.0650
1.57%
DateTime Price Type
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
2026-01-28 12:00:00 255.33 ↓ Low
2026-01-28 18:00:00 258.56 ↑ High
2026-01-29 04:00:00 258.89 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
04:34:15		 29 Jan 2026
04:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.39 258.2525 258.665 2 271.65
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 258.39
  • Stop Loss: 258.2525
  • Take Profit: 258.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.2525 - 258.39 = -0.13749999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.39 - 258.665 = -0.27500000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27500000000003 / -0.13749999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
15034.467 100 58.1852 150.34
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 -0.13749999999999

Taille de position = 8 / -0.13749999999999 = -58.18

Taille de position USD = -58.18 x 258.39 = -15033.13

Donc, tu peux acheter -58.18 avec un stoploss a 258.2525

Avec un position size USD de -15033.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.18 x -0.13749999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.18 x -0.27500000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -58.18
  • Taille de position USD -15033.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0542 % 101.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.665
            [entry_price] => 258.39
            [stop_loss] => 258.23875
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.665
            [entry_price] => 258.39
            [stop_loss] => 258.225
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.665
            [entry_price] => 258.39
            [stop_loss] => 258.21125
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 258.665
            [entry_price] => 258.39
            [stop_loss] => 258.18375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 0.16999999999996
            [rr_ratio] => 5.59
            [high] => 259.34000000
            [low] => 258.22000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T04:34:15-05:00
            [end_at] => 2026-01-29T06:34:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.88
            [max_drawdown] => 3.04
            [rr_ratio] => 0.62
            [high] => 260.27000000
            [low] => 255.35000000
            [mfe_pct] => 0.73
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T04:34:15-05:00
            [end_at] => 2026-01-29T11:34:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.89000000
            [high_after] => 260.27000000
            [low_before] => 257.87000000
            [low_after] => 256.53000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)