Long Trade on AAPL 29 Jan 2026 at 05:01:30

Take profit at 258.4996 (0.1 %) and Stop Loss at 258.0952 (0.052 %)

Long Trade on AAPL

The 29 Jan 2026 at 05:01:30

With 59.3508 AAPL at 258.23$ per unit.

Position size of 15326.1443 $

Take profit at 258.4996 (0.1 %) and Stop Loss at 258.0952 (0.052 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.92
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 : 0.145755

15m : -0.089533

1H : 0.194356

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.08986126185
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 258.239
  4. ema21 : 258.116
  5. ema50 : 257.672
  6. ema100 : 255.942
  7. price_ema9_diff : -3.50051E-5
  8. ema9_ema21_diff : 0.000472983
  9. ema21_ema50_diff : 0.0017239
  10. price_ema100_diff : 0.00893889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0213795
  14. ema_slope_21 : 0.00563028
  15. ema_slope_50 : 0.00947605
  16. ema_slope_100 : 0.0193522
  17. rsi : 0.513683
  18. adx : 0.130264
  19. kc_percentage : 0.546711
  20. kc_width_percentage : 0.00929502
  21. volume_ema_diff : -0.82903
  22. volume_ema1 : 80447.823531523
  23. volume_ema2 : 470538.49617475
  24. chop : 72.3283
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 258.452
  29. ema21 : 258.388
  30. ema50 : 258.148
  31. ema100 : 258.167
  32. price_ema9_diff : -0.000862133
  33. ema9_ema21_diff : 0.000247969
  34. ema21_ema50_diff : 0.000930591
  35. price_ema100_diff : 0.00024259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00619927
  39. ema_slope_21 : 0.0104549
  40. ema_slope_50 : 0.00839708
  41. ema_slope_100 : 0.00361788
  42. rsi : 0.466161
  43. adx : 0.219221
  44. kc_percentage : 0.263247
  45. kc_width_percentage : 0.00276342
  46. volume_ema_diff : -0.715592
  47. volume_ema1 : 17966.751247684
  48. volume_ema2 : 63172.534214564
  49. chop : 52.6687
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 258.395
  54. ema21 : 258.502
  55. ema50 : 258.455
  56. ema100 : 258.276
  57. price_ema9_diff : -0.000641171
  58. ema9_ema21_diff : -0.000413696
  59. ema21_ema50_diff : 0.000182439
  60. price_ema100_diff : -0.000178861
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0122642
  64. ema_slope_21 : -0.00641264
  65. ema_slope_50 : -0.000500781
  66. ema_slope_100 : 0.00141643
  67. rsi : 0.319078
  68. adx : 0.301387
  69. kc_percentage : -0.199055
  70. kc_width_percentage : 0.00148859
  71. volume_ema_diff : -0.365103
  72. volume_ema1 : 5676.9367700215
  73. volume_ema2 : 8941.5128345886
  74. chop : 18.856
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88192.7
  80. 5m_price_ema100_diff:
    -0.00394054
  81. 5m_price:
    87845.2
  82. 5m_correlation_with_coin:
    0.145755
  83. btc_indicators
  84. 15m_ema100:
    88716.8
  85. 15m_price_ema100_diff:
    -0.00982459
  86. 15m_price:
    87845.2
  87. 15m_correlation_with_coin:
    -0.089533
  88. btc_indicators
  89. 1H_ema100:
    88598
  90. 1H_price_ema100_diff:
    -0.00849785
  91. 1H_price:
    87845.2
  92. 1H_correlation_with_coin:
    0.194356
  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 12:00:00
                        [1] => 248.81
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [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] => -0.25879717254431
                [ms_dist_from_last_low_pct] => 1.1318685622528
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 0.12762995049504
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-28 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 05:00:00
                        [1] => 258.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.25879717254431
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25946867012623
                [ms_bos_up] => 1
                [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] => 2026-01-29 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 05:00:00
                        [1] => 258.22
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.25879717254431
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25946867012623
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2252
0.09%
TP to Pivot Distance
0.3904
0.15%
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 05:00:00 258.22 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7652
1.07%
TP to Pivot Distance
1.0204
0.39%
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 05:00:00 258.22 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
2.7652
1.07%
TP to Pivot Distance
4.2304
1.64%
DateTime Price Type
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
2026-01-28 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
05:01:30
29 Jan 2026
05:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.23 258.0952 258.4996 2 271.28
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 258.23
  • Stop Loss: 258.0952
  • Take Profit: 258.4996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.0952 - 258.23 = -0.13480000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.23 - 258.4996 = -0.26959999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26959999999997 / -0.13480000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
15326.1443 100 59.3508 153.26
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 -0.13480000000004

Taille de position = 8 / -0.13480000000004 = -59.35

Taille de position USD = -59.35 x 258.23 = -15325.95

Donc, tu peux acheter -59.35 avec un stoploss a 258.0952

Avec un position size USD de -15325.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.35 x -0.13480000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.35 x -0.26959999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.35
  • Taille de position USD -15325.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0039 % 7.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.4996
            [stop_loss] => 258.0952
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.567
            [stop_loss] => 258.0952
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.6344
            [stop_loss] => 258.0952
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.7018
            [stop_loss] => 258.0952
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 258.7692
            [stop_loss] => 258.0952
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 258.8366
            [stop_loss] => 258.0952
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.904
            [stop_loss] => 258.0952
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.9714
            [stop_loss] => 258.0952
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 259.0388
            [stop_loss] => 258.0952
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 05:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 259.1062
            [stop_loss] => 258.0952
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 05:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 259.1736
            [stop_loss] => 258.0952
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.22
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 259.45000000
            [low] => 258.22000000
            [mfe_pct] => 0.47
            [mae_pct] => 0
            [mfe_mae_ratio] => 122
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T05:01:30-05:00
            [end_at] => 2026-01-29T07:01:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.04
            [max_drawdown] => 2.88
            [rr_ratio] => 0.71
            [high] => 260.27000000
            [low] => 255.35000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T05:01:30-05:00
            [end_at] => 2026-01-29T12:01:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.89000000
            [high_after] => 260.27000000
            [low_before] => 257.87000000
            [low_after] => 255.35000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)