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Long Trade on AAPL

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Long Trade on AAPL 30 Jan 2026 at 19:37:02

Take profit at 260.1194 (0.16 %) and Stop Loss at 259.5053 (0.079 %)

Long Trade on AAPL

The 30 Jan 2026 at 19:37:02

With 39.0847 AAPL at 259.71$ per unit.

Position size of 10150.6867 $

Take profit at 260.1194 (0.16 %) and Stop Loss at 259.5053 (0.079 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.296265

15m : 0.002756

1H : -0.104792

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1364557927
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 259.174
  4. ema21 : 258.664
  5. ema50 : 258.498
  6. ema100 : 258.228
  7. price_ema9_diff : 0.00206541
  8. ema9_ema21_diff : 0.00197372
  9. ema21_ema50_diff : 0.000641992
  10. price_ema100_diff : 0.00573796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0373666
  14. ema_slope_21 : 0.00545967
  15. ema_slope_50 : -0.000320659
  16. ema_slope_100 : 0.00137949
  17. rsi : 0.547005
  18. adx : 0.206894
  19. kc_percentage : 0.635522
  20. kc_width_percentage : 0.0292718
  21. volume_ema_diff : -0.499087
  22. volume_ema1 : 491787.59424656
  23. volume_ema2 : 981782.96313597
  24. chop : 41.9645
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 259.919
  28. ema21 : 259.594
  29. ema50 : 258.892
  30. ema100 : 258.855
  31. price_ema9_diff : -0.000804568
  32. ema9_ema21_diff : 0.00125167
  33. ema21_ema50_diff : 0.00271133
  34. price_ema100_diff : 0.00330116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00354817
  38. ema_slope_21 : 0.027754
  39. ema_slope_50 : 0.0226911
  40. ema_slope_100 : 0.0104172
  41. rsi : 0.530891
  42. adx : 0.274856
  43. kc_percentage : 0.538324
  44. kc_width_percentage : 0.00781731
  45. volume_ema_diff : -0.953976
  46. volume_ema1 : 12247.049549835
  47. volume_ema2 : 266105.55188132
  48. chop : 99.2055
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 259.842
  52. ema21 : 259.958
  53. ema50 : 259.784
  54. ema100 : 259.07
  55. price_ema9_diff : -0.000508955
  56. ema9_ema21_diff : -0.000447748
  57. ema21_ema50_diff : 0.000669081
  58. price_ema100_diff : 0.00247025
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00602234
  62. ema_slope_21 : -0.00479924
  63. ema_slope_50 : 0.00265358
  64. ema_slope_100 : 0.00751329
  65. rsi : 0.406279
  66. adx : 0.1294
  67. kc_percentage : -0.0447214
  68. kc_width_percentage : 0.00171783
  69. volume_ema_diff : -0.932767
  70. volume_ema1 : 2642.6123214437
  71. volume_ema2 : 39305.488884837
  72. chop : 54.1462
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83759.5
  77. 5m_price_ema100_diff: 
    0.00447669
  78. 5m_price: 
    84134.5
  79. 5m_correlation_with_coin: 
    0.296265
  80. btc_indicators
  81. 15m_ema100: 
    83560.4
  82. 15m_price_ema100_diff: 
    0.00689147
  83. 15m_price: 
    84136.3
  84. 15m_correlation_with_coin: 
    0.002756
  85. btc_indicators
  86. 1H_ema100: 
    86020.1
  87. 1H_price_ema100_diff: 
    -0.0219206
  88. 1H_price: 
    84134.5
  89. 1H_correlation_with_coin: 
    -0.104792
    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] => 2026-01-27 09:00:00
                    [1] => 262.73
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 260.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 255.35
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 268.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 260
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 15:00:00
                    [1] => 262.44
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.93354671543972
            [ms_dist_from_last_low_pct] => 2.8075447823164
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.93846153846154
            [ms_bos_up] => 1
            [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] => 2026-01-29 23:00:00
                    [1] => 259.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 03:30:00
                    [1] => 257.93
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 04:00:00
                    [1] => 259.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 05:45:00
                    [1] => 257.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 07:30:00
                    [1] => 256.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 09:00:00
                    [1] => 260
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 09:30:00
                    [1] => 252.89
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 12:00:00
                    [1] => 254.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 15:45:00
                    [1] => 262.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 19:30:00
                    [1] => 259.71
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.93354671543972
            [ms_dist_from_last_low_pct] => 0.10781256016327
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0511724615918
            [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] => 2026-01-30 16:00:00
                    [1] => 259.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 16:40:00
                    [1] => 260.16
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 17:05:00
                    [1] => 260.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 17:50:00
                    [1] => 259.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 18:20:00
                    [1] => 259.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 18:30:00
                    [1] => 259.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 18:45:00
                    [1] => 260.3
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 18:55:00
                    [1] => 260.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 19:30:00
                    [1] => 259.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 19:35:00
                    [1] => 259.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.10781256016327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.10781256016327
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2047
0.08%
TP to Pivot Distance
0.4206
0.16%
DateTime Price Type
2026-01-30 16:00:00 259.86 ↓ Low
2026-01-30 16:40:00 260.16 ↓ Low
2026-01-30 17:05:00 260.54 ↑ High
2026-01-30 17:50:00 259.88 ↓ Low
2026-01-30 18:20:00 259.79 ↓ Low
2026-01-30 18:30:00 259.79 ↓ Low
2026-01-30 18:45:00 260.3 ↑ High
2026-01-30 18:55:00 260.3 ↑ High
2026-01-30 19:30:00 259.71 ↓ Low
2026-01-30 19:35:00 259.99 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.11%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6153
2.55%
TP to Pivot Distance
2.3206
0.89%
DateTime Price Type
2026-01-29 23:00:00 259.63 ↑ High
2026-01-30 03:30:00 257.93 ↓ Low
2026-01-30 04:00:00 259.43 ↑ High
2026-01-30 05:45:00 257.07 ↓ Low
2026-01-30 07:30:00 256.41 ↓ Low
2026-01-30 09:00:00 260 ↑ High
2026-01-30 09:30:00 252.89 ↓ Low
2026-01-30 12:00:00 254.79 ↓ Low
2026-01-30 15:45:00 262.44 ↑ High
2026-01-30 19:30:00 259.71 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
2.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1753
1.61%
TP to Pivot Distance
8.2006
3.15%
DateTime Price Type
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 09:00:00 260.27 ↑ High
2026-01-29 10:00:00 255.35 ↓ Low
2026-01-29 16:00:00 268.32 ↑ High
2026-01-30 09:00:00 260 ↑ High
2026-01-30 15:00:00 262.44 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
19:37:02		 01 Feb 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.71 259.5053 260.1194 2 272.86
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 259.71
  • Stop Loss: 259.5053
  • Take Profit: 260.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.5053 - 259.71 = -0.2047

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.71 - 260.1194 = -0.40940000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40940000000001 / -0.2047 = 2

📌 Position Size

Amount Margin Quantity Leverage
10150.6867 100 39.0847 101.51
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 -0.2047

Taille de position = 8 / -0.2047 = -39.08

Taille de position USD = -39.08 x 259.71 = -10149.47

Donc, tu peux acheter -39.08 avec un stoploss a 259.5053

Avec un position size USD de -10149.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.08 x -0.2047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.08 x -0.40940000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.08
  • Taille de position USD -10149.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4004 % 508.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28000000000003
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 28
            [high] => 259.99000000
            [low] => 259.70000000
            [mfe_pct] => 0.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T19:37:02-05:00
            [end_at] => 2026-01-30T21:37:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28000000000003
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 28
            [high] => 259.99000000
            [low] => 259.70000000
            [mfe_pct] => 0.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T19:37:02-05:00
            [end_at] => 2026-01-31T02:37:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.44000000
            [high_after] => 259.99000000
            [low_before] => 259.71000000
            [low_after] => 259.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)