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Long Trade on AAPL

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Long Trade on AAPL 02 Feb 2026 at 19:24:11

Take profit at 269.0433 (0.11 %) and Stop Loss at 268.6183 (0.053 %)

Long Trade on AAPL

The 02 Feb 2026 at 19:24:11

With 56.4679 AAPL at 268.76$ per unit.

Position size of 15176.313 $

Take profit at 269.0433 (0.11 %) and Stop Loss at 268.6183 (0.053 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.5
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 : -0.100798

15m : 0.104385

1H : -0.072355

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09444893923
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 267.408
  4. ema21 : 264.586
  5. ema50 : 262.136
  6. ema100 : 261.213
  7. price_ema9_diff : 0.00505271
  8. ema9_ema21_diff : 0.0106673
  9. ema21_ema50_diff : 0.00934418
  10. price_ema100_diff : 0.0288908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.278147
  14. ema_slope_21 : 0.178888
  15. ema_slope_50 : 0.0900927
  16. ema_slope_100 : 0.045921
  17. rsi : 0.700624
  18. adx : 0.520808
  19. kc_percentage : 1.19293
  20. kc_width_percentage : 0.0215113
  21. volume_ema_diff : -0.622652
  22. volume_ema1 : 147212.58416287
  23. volume_ema2 : 390124.5793825
  24. chop : 11.8095
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 268.898
  28. ema21 : 268.358
  29. ema50 : 266.019
  30. ema100 : 263.661
  31. price_ema9_diff : -0.000514295
  32. ema9_ema21_diff : 0.00201306
  33. ema21_ema50_diff : 0.00879085
  34. price_ema100_diff : 0.0193382
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00427541
  38. ema_slope_21 : 0.039203
  39. ema_slope_50 : 0.0575165
  40. ema_slope_100 : 0.0459556
  41. rsi : 0.616855
  42. adx : 0.402217
  43. kc_percentage : 0.70951
  44. kc_width_percentage : 0.00581488
  45. volume_ema_diff : -0.980439
  46. volume_ema1 : 1969.6242116923
  47. volume_ema2 : 100695.58885722
  48. chop : 61.679
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 268.859
  52. ema21 : 268.945
  53. ema50 : 268.721
  54. ema100 : 267.745
  55. price_ema9_diff : -0.000370819
  56. ema9_ema21_diff : -0.000319904
  57. ema21_ema50_diff : 0.000832602
  58. price_ema100_diff : 0.00378791
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00305459
  62. ema_slope_21 : -0.00353111
  63. ema_slope_50 : 0.00360614
  64. ema_slope_100 : 0.00990037
  65. rsi : 0.397104
  66. adx : 0.168396
  67. kc_percentage : -0.127826
  68. kc_width_percentage : 0.00107216
  69. volume_ema_diff : -0.953566
  70. volume_ema1 : 592.94948379319
  71. volume_ema2 : 12769.73758444
  72. chop : 55.0678
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78637
  77. 5m_price_ema100_diff: 
    0.00103424
  78. 5m_price: 
    78718.4
  79. 5m_correlation_with_coin: 
    -0.100798
  80. btc_indicators
  81. 15m_ema100: 
    77936.5
  82. 15m_price_ema100_diff: 
    0.00964698
  83. 15m_price: 
    78688.4
  84. 15m_correlation_with_coin: 
    0.104385
  85. btc_indicators
  86. 1H_ema100: 
    79783.1
  87. 1H_price_ema100_diff: 
    -0.013346
  88. 1H_price: 
    78718.4
  89. 1H_correlation_with_coin: 
    -0.072355
    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] => -0.76431709928737
            [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
        )

)
  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] => 2026-02-02 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
        )

)
  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 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] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.14883167137968
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
4.6083
1.72%
TP to Pivot Distance
1.7867
0.66%
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
11.6083
4.32%
TP to Pivot Distance
1.7867
0.66%
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
11.6083
4.32%
TP to Pivot Distance
1.7867
0.66%
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
19:24:11		 02 Feb 2026
19:25:00		 49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.76 268.6183 269.0433 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 268.76
  • Stop Loss: 268.6183
  • Take Profit: 269.0433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.6183 - 268.76 = -0.14170000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.76 - 269.0433 = -0.2833

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2833 / -0.14170000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
15176.313 100 56.4679 151.76
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 -0.14170000000001

Taille de position = 8 / -0.14170000000001 = -56.46

Taille de position USD = -56.46 x 268.76 = -15174.19

Donc, tu peux acheter -56.46 avec un stoploss a 268.6183

Avec un position size USD de -15174.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.46 x -0.14170000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.46 x -0.2833 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.46
  • Taille de position USD -15174.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.0434
            [stop_loss] => 268.6183
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.11425
            [stop_loss] => 268.6183
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 269.1851
            [stop_loss] => 268.6183
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 269.25595
            [stop_loss] => 268.6183
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 269.3268
            [stop_loss] => 268.6183
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 269.39765
            [stop_loss] => 268.6183
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.4685
            [stop_loss] => 268.6183
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.53935
            [stop_loss] => 268.6183
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.6102
            [stop_loss] => 268.6183
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.68105
            [stop_loss] => 268.6183
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.7519
            [stop_loss] => 268.6183
            [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] => 0.40000000000003
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 2.35
            [high] => 269.16000000
            [low] => 268.59000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T19:24:11-05:00
            [end_at] => 2026-02-02T21:24:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.77
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T19:24:11-05:00
            [end_at] => 2026-02-03T02:24:11-05:00
        )

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

)