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Long Trade on AAPL

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Long Trade on AAPL 02 Feb 2026 at 17:46:35

Take profit at 269.4796 (0.25 %) and Stop Loss at 268.4602 (0.13 %)

Long Trade on AAPL

The 02 Feb 2026 at 17:46:35

With 23.5433 AAPL at 268.8$ per unit.

Position size of 6328.4402 $

Take profit at 269.4796 (0.25 %) and Stop Loss at 268.4602 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : -0.157019

15m : -0.005153

1H : 0.015854

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2265329145
Details
  1. score: 2
  2. 1H
  3. ema9 : 266.62
  4. ema21 : 263.698
  5. ema50 : 261.516
  6. ema100 : 260.447
  7. price_ema9_diff : 0.00817324
  8. ema9_ema21_diff : 0.0110837
  9. ema21_ema50_diff : 0.00834193
  10. price_ema100_diff : 0.0320691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.249734
  14. ema_slope_21 : 0.147964
  15. ema_slope_50 : 0.0718277
  16. ema_slope_100 : 0.0386194
  17. rsi : 0.703054
  18. adx : 0.531088
  19. kc_percentage : 1.21314
  20. kc_width_percentage : 0.0258032
  21. volume_ema_diff : -0.0773346
  22. volume_ema1 : 327621.83554145
  23. volume_ema2 : 355081.95757424
  24. chop : 8.71673
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 269.012
  28. ema21 : 267.958
  29. ema50 : 265.242
  30. ema100 : 262.995
  31. price_ema9_diff : -0.000789294
  32. ema9_ema21_diff : 0.00393105
  33. ema21_ema50_diff : 0.0102406
  34. price_ema100_diff : 0.0220721
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0719823
  38. ema_slope_21 : 0.0926313
  39. ema_slope_50 : 0.0812562
  40. ema_slope_100 : 0.0555952
  41. rsi : 0.642214
  42. adx : 0.461584
  43. kc_percentage : 0.793893
  44. kc_width_percentage : 0.00925696
  45. volume_ema_diff : -0.916265
  46. volume_ema1 : 10697.465976932
  47. volume_ema2 : 127755.26267284
  48. chop : 45.4628
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 269.04
  52. ema21 : 269.193
  53. ema50 : 268.498
  54. ema100 : 267.123
  55. price_ema9_diff : -0.000892454
  56. ema9_ema21_diff : -0.000569506
  57. ema21_ema50_diff : 0.00258699
  58. price_ema100_diff : 0.00627546
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0219861
  62. ema_slope_21 : -0.00805175
  63. ema_slope_50 : 0.0116794
  64. ema_slope_100 : 0.0169415
  65. rsi : 0.41811
  66. adx : 0.296448
  67. kc_percentage : -0.00260299
  68. kc_width_percentage : 0.00293866
  69. volume_ema_diff : -0.9113
  70. volume_ema1 : 4010.5608479877
  71. volume_ema2 : 45215.049981005
  72. chop : 42.9653
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78497.2
  77. 5m_price_ema100_diff: 
    0.00324313
  78. 5m_price: 
    78751.8
  79. 5m_correlation_with_coin: 
    -0.157019
  80. btc_indicators
  81. 15m_ema100: 
    77862.2
  82. 15m_price_ema100_diff: 
    0.0114242
  83. 15m_price: 
    78751.8
  84. 15m_correlation_with_coin: 
    -0.005153
  85. btc_indicators
  86. 1H_ema100: 
    79754.9
  87. 1H_price_ema100_diff: 
    -0.0125778
  88. 1H_price: 
    78751.8
  89. 1H_correlation_with_coin: 
    0.015854
    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] => 2026-02-01 03:00:00
                    [1] => 259.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 259.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 259.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 259.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 259.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 259.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 260.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 03:00:00
                    [1] => 260.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 257.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 270.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74954768674075
            [ms_dist_from_last_low_pct] => 4.5873701412396
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.3772226761605
            [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] => 2026-02-01 22:30:00
                    [1] => 258.4
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:30:00
                    [1] => 257.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 03:15:00
                    [1] => 257.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 03:45:00
                    [1] => 260.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 05:30:00
                    [1] => 258.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 06:45:00
                    [1] => 259.87
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 08:00:00
                    [1] => 257.01
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 10:30:00
                    [1] => 265.6
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 15:45:00
                    [1] => 270.83
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 17:30:00
                    [1] => 268.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74954768674075
            [ms_dist_from_last_low_pct] => 0.081912279395349
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.83773922108869
            [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] => 2026-02-02 10:55:00
                    [1] => 262.58
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 12:00:00
                    [1] => 264.98
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 12:10:00
                    [1] => 264.98
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 12:40:00
                    [1] => 264.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 13:05:00
                    [1] => 265.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 15:05:00
                    [1] => 269.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 15:50:00
                    [1] => 270.83
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 16:50:00
                    [1] => 269.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 17:25:00
                    [1] => 269.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 17:40:00
                    [1] => 268.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18937284170658
            [ms_dist_from_last_low_pct] => 0.081912279395349
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.27179983617545
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
5.8802
2.19%
TP to Pivot Distance
1.3504
0.50%
DateTime Price Type
2026-02-02 10:55:00 262.58 ↓ Low
2026-02-02 12:00:00 264.98 ↑ High
2026-02-02 12:10:00 264.98 ↑ High
2026-02-02 12:40:00 264.01 ↓ Low
2026-02-02 13:05:00 265.55 ↑ High
2026-02-02 15:05:00 269.88 ↑ High
2026-02-02 15:50:00 270.83 ↑ High
2026-02-02 16:50:00 269.2 ↓ Low
2026-02-02 17:25:00 269.31 ↑ High
2026-02-02 17:40:00 268.58 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4502
4.27%
TP to Pivot Distance
1.3504
0.50%
DateTime Price Type
2026-02-01 22:30:00 258.4 ↓ Low
2026-02-02 01:30:00 257.9 ↓ Low
2026-02-02 03:15:00 257.6 ↓ Low
2026-02-02 03:45:00 260.33 ↑ High
2026-02-02 05:30:00 258.01 ↓ Low
2026-02-02 06:45:00 259.87 ↑ High
2026-02-02 08:00:00 257.01 ↓ Low
2026-02-02 10:30:00 265.6 ↑ High
2026-02-02 15:45:00 270.83 ↑ High
2026-02-02 17:30:00 268.58 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.4502
4.27%
TP to Pivot Distance
1.3504
0.50%
DateTime Price Type
2026-02-01 03:00:00 259.7 ↑ High
2026-02-01 05:00:00 259.7 ↑ High
2026-02-01 07:00:00 259.7 ↑ High
2026-02-01 09:00:00 259.7 ↑ High
2026-02-01 11:00:00 259.7 ↑ High
2026-02-01 13:00:00 259.7 ↑ High
2026-02-01 20:00:00 260.19 ↑ High
2026-02-02 03:00:00 260.33 ↑ High
2026-02-02 08:00:00 257.01 ↓ Low
2026-02-02 15:00:00 270.83 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
17:46:35		 03 Feb 2026
04:00:00		 10 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.8 268.4602 269.4796 2 273.98
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 268.8
  • Stop Loss: 268.4602
  • Take Profit: 269.4796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.4602 - 268.8 = -0.33980000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.8 - 269.4796 = -0.67959999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67959999999999 / -0.33980000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
6328.4402 100 23.5433 63.28
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 -0.33980000000003

Taille de position = 8 / -0.33980000000003 = -23.54

Taille de position USD = -23.54 x 268.8 = -6327.55

Donc, tu peux acheter -23.54 avec un stoploss a 268.4602

Avec un position size USD de -6327.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.54 x -0.33980000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.54 x -0.67959999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.54
  • Taille de position USD -6327.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1972 % 156.01 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.04000000000002
            [rr_ratio] => 9
            [high] => 269.16000000
            [low] => 268.76000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T17:46:35-05:00
            [end_at] => 2026-02-02T19:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42000000000002
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 1.4
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T17:46:35-05:00
            [end_at] => 2026-02-03T00:46:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 270.83000000
            [high_after] => 269.22000000
            [low_before] => 265.64000000
            [low_after] => 268.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)