Long Trade on AAPL 02 Feb 2026 at 19:15:04

Take profit at 269.112 (0.12 %) and Stop Loss at 268.629 (0.06 %)

Long Trade on AAPL

The 02 Feb 2026 at 19:15:04

With 49.6957 AAPL at 268.79$ per unit.

Position size of 13357.7082 $

Take profit at 269.112 (0.12 %) and Stop Loss at 268.629 (0.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.001271

15m : 0.184821

1H : -0.10079

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1073198074
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 267.414
  4. ema21 : 264.589
  5. ema50 : 262.138
  6. ema100 : 261.213
  7. price_ema9_diff : 0.00514235
  8. ema9_ema21_diff : 0.0106795
  9. ema21_ema50_diff : 0.00935005
  10. price_ema100_diff : 0.0290034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.278341
  14. ema_slope_21 : 0.178976
  15. ema_slope_50 : 0.0901305
  16. ema_slope_100 : 0.0459401
  17. rsi : 0.702193
  18. adx : 0.52117
  19. kc_percentage : 1.19907
  20. kc_width_percentage : 0.0214642
  21. volume_ema_diff : -0.623451
  22. volume_ema1 : 146886.4886962
  23. volume_ema2 : 390086.21520995
  24. chop : 11.8052
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 268.932
  29. ema21 : 268.317
  30. ema50 : 265.907
  31. ema100 : 0
  32. price_ema9_diff : -0.000531234
  33. ema9_ema21_diff : 0.00229201
  34. ema21_ema50_diff : 0.00906405
  35. price_ema100_diff : 0
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00255605
  39. ema_slope_21 : 0.0463521
  40. ema_slope_50 : 0.0612301
  41. ema_slope_100 : 0.0475666
  42. rsi : 0.621384
  43. adx : 0.412337
  44. kc_percentage : 0.72743
  45. kc_width_percentage : 0.00641065
  46. volume_ema_diff : -0.976468
  47. volume_ema1 : 2465.2931175384
  48. volume_ema2 : 104765.68283506
  49. chop : 58.4065
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 268.915
  54. ema21 : 268.984
  55. ema50 : 268.706
  56. ema100 : 267.615
  57. price_ema9_diff : -0.000467724
  58. ema9_ema21_diff : -0.000256166
  59. ema21_ema50_diff : 0.00103622
  60. price_ema100_diff : 0.00438935
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00024146
  64. ema_slope_21 : -0.00257776
  65. ema_slope_50 : 0.00482004
  66. ema_slope_100 : 0.0113955
  67. rsi : 0.408382
  68. adx : 0.165585
  69. kc_percentage : -0.0576745
  70. kc_width_percentage : 0.00127398
  71. volume_ema_diff : -0.946174
  72. volume_ema1 : 844.99313853468
  73. volume_ema2 : 15698.879360112
  74. chop : 60.995
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78592.8
  80. 5m_price_ema100_diff:
    -0.000793764
  81. 5m_price:
    78530.5
  82. 5m_correlation_with_coin:
    0.001271
  83. btc_indicators
  84. 15m_ema100:
    77933.4
  85. 15m_price_ema100_diff:
    0.0076614
  86. 15m_price:
    78530.5
  87. 15m_correlation_with_coin:
    0.184821
  88. btc_indicators
  89. 1H_ema100:
    79779.4
  90. 1H_price_ema100_diff:
    -0.0156552
  91. 1H_price:
    78530.5
  92. 1H_correlation_with_coin:
    -0.10079
  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] => 2026-02-01 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] => -0.76431709928737
                [ms_dist_from_last_low_pct] => 4.5718065444924
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.3772226761605
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-02 01:30:00
                        [1] => 257.9
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 03:15:00
                        [1] => 257.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 03:45:00
                        [1] => 260.33
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 05:30:00
                        [1] => 258.01
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 06:45:00
                        [1] => 259.87
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 257.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 265.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 15:45:00
                        [1] => 270.83
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 17:30:00
                        [1] => 268.58
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 268.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.76431709928737
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.067019137687098
                [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] => 2026-02-02 12:10:00
                        [1] => 264.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 12:40:00
                        [1] => 264.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 13:05:00
                        [1] => 265.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 15:05:00
                        [1] => 269.88
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 15:50:00
                        [1] => 270.83
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 16:50:00
                        [1] => 269.2
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 17:25:00
                        [1] => 269.31
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 17:40:00
                        [1] => 268.58
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 18:50:00
                        [1] => 269.16
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 19:15:00
                        [1] => 268.76
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14861049190074
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14883167137968
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6190
1.72%
TP to Pivot Distance
1.7180
0.64%
DateTime Price Type
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
2026-02-02 18:50:00 269.16 ↑ High
2026-02-02 19:15:00 268.76 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6190
4.33%
TP to Pivot Distance
1.7180
0.64%
DateTime Price Type
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
2026-02-02 19:15:00 268.76 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
4.57%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
11.6190
4.33%
TP to Pivot Distance
1.7180
0.64%
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
19:15:04
02 Feb 2026
19:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.79 268.629 269.112 2 273.17
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 268.79
  • Stop Loss: 268.629
  • Take Profit: 269.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.629 - 268.79 = -0.161

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.79 - 269.112 = -0.322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.322 / -0.161 = 2

📌 Position Size

Amount Margin Quantity Leverage
13357.7082 100 49.6957 133.58
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 -0.161

Taille de position = 8 / -0.161 = -49.69

Taille de position USD = -49.69 x 268.79 = -13356.18

Donc, tu peux acheter -49.69 avec un stoploss a 268.629

Avec un position size USD de -13356.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.69 x -0.161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.69 x -0.322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.69
  • Taille de position USD -13356.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 18.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.112
            [stop_loss] => 268.629
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.1925
            [stop_loss] => 268.629
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 269.273
            [stop_loss] => 268.629
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 269.3535
            [stop_loss] => 268.629
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 269.434
            [stop_loss] => 268.629
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 269.5145
            [stop_loss] => 268.629
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.595
            [stop_loss] => 268.629
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.6755
            [stop_loss] => 268.629
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.756
            [stop_loss] => 268.629
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.8365
            [stop_loss] => 268.629
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.917
            [stop_loss] => 268.629
            [rr_ratio] => 7
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.15000000000003
            [rr_ratio] => 2.47
            [high] => 269.16000000
            [low] => 268.64000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T19:15:04-05:00
            [end_at] => 2026-02-02T21:15:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 1.48
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T19:15:04-05:00
            [end_at] => 2026-02-03T02:15:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 270.83000000
            [high_after] => 269.22000000
            [low_before] => 268.58000000
            [low_after] => 268.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)