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Long Trade on AAPL

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Long Trade on AAPL 02 Feb 2026 at 20:16:46

Take profit at 269.0293 (0.1 %) and Stop Loss at 268.6254 (0.05 %)

Long Trade on AAPL

The 02 Feb 2026 at 20:16:46

With 59.423 AAPL at 268.76$ per unit.

Position size of 15970.5283 $

Take profit at 269.0293 (0.1 %) and Stop Loss at 268.6254 (0.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
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 : -0.084864

15m : 0.086677

1H : -0.005808

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.08975198828
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 267.717
  4. ema21 : 264.985
  5. ema50 : 262.421
  6. ema100 : 261.483
  7. price_ema9_diff : 0.00389407
  8. ema9_ema21_diff : 0.010309
  9. ema21_ema50_diff : 0.00977151
  10. price_ema100_diff : 0.0278266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.293431
  14. ema_slope_21 : 0.194889
  15. ema_slope_50 : 0.100146
  16. ema_slope_100 : 0.0509804
  17. rsi : 0.695003
  18. adx : 0.529692
  19. kc_percentage : 1.16642
  20. kc_width_percentage : 0.0201212
  21. volume_ema_diff : -0.708926
  22. volume_ema1 : 101195.61229747
  23. volume_ema2 : 347663.37956348
  24. chop : 12.8587
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 268.891
  28. ema21 : 268.534
  29. ema50 : 266.449
  30. ema100 : 264.066
  31. price_ema9_diff : -0.0004879
  32. ema9_ema21_diff : 0.00132901
  33. ema21_ema50_diff : 0.0078243
  34. price_ema100_diff : 0.0177738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00915019
  38. ema_slope_21 : 0.0227141
  39. ema_slope_50 : 0.0469934
  40. ema_slope_100 : 0.0413509
  41. rsi : 0.597232
  42. adx : 0.372051
  43. kc_percentage : 0.631734
  44. kc_width_percentage : 0.00477201
  45. volume_ema_diff : -0.97563
  46. volume_ema1 : 2100.4426154783
  47. volume_ema2 : 86191.127915759
  48. chop : 92.1283
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 268.894
  52. ema21 : 268.933
  53. ema50 : 268.816
  54. ema100 : 268.127
  55. price_ema9_diff : -0.000501401
  56. ema9_ema21_diff : -0.000145668
  57. ema21_ema50_diff : 0.000436424
  58. price_ema100_diff : 0.00235738
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000316164
  62. ema_slope_21 : -0.000943681
  63. ema_slope_50 : 0.00212578
  64. ema_slope_100 : 0.00677076
  65. rsi : 0.402844
  66. adx : 0.145567
  67. kc_percentage : -0.0319275
  68. kc_width_percentage : 0.00119841
  69. volume_ema_diff : -0.769472
  70. volume_ema1 : 1401.611831558
  71. volume_ema2 : 6080.0276232639
  72. chop : 44.8561
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78675.5
  77. 5m_price_ema100_diff: 
    0.00338176
  78. 5m_price: 
    78941.6
  79. 5m_correlation_with_coin: 
    -0.084864
  80. btc_indicators
  81. 15m_ema100: 
    78089.6
  82. 15m_price_ema100_diff: 
    0.0109095
  83. 15m_price: 
    78941.6
  84. 15m_correlation_with_coin: 
    0.086677
  85. btc_indicators
  86. 1H_ema100: 
    79777.6
  87. 1H_price_ema100_diff: 
    -0.0104803
  88. 1H_price: 
    78941.6
  89. 1H_correlation_with_coin: 
    -0.005808
    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] => -0.6978547428276
            [ms_dist_from_last_low_pct] => 4.6418427298549
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [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 03:15:00
                    [1] => 257.6
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 19:15:00
                    [1] => 269.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 268.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081735770545411
            [ms_dist_from_last_low_pct] => 0.074421373818556
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15628488501898
            [ms_bos_up] => 0
            [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 13:05:00
                    [1] => 265.55
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-02 18:50:00
                    [1] => 269.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 19:15:00
                    [1] => 268.76
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 19:25:00
                    [1] => 269.16
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:10:00
                    [1] => 268.74
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.081735770545411
            [ms_dist_from_last_low_pct] => 0.074421373818556
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15628488501898
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
0.02%
TP to Pivot Distance
1.8007
0.67%
DateTime Price Type
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
2026-02-02 19:25:00 269.16 ↑ High
2026-02-02 20:10:00 268.74 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.6154
4.32%
TP to Pivot Distance
1.8007
0.67%
DateTime Price Type
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 19:15:00 269.16 ↑ High
2026-02-02 20:00:00 268.74 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
4.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 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
11.6154
4.32%
TP to Pivot Distance
1.8007
0.67%
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
20:16:46		 02 Feb 2026
20:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.76 268.6254 269.0293 2 274.15
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: 268.6254
  • Take Profit: 269.0293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.6254 - 268.76 = -0.13459999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.76 - 269.0293 = -0.26929999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26929999999999 / -0.13459999999998 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
15970.5283 100 59.423 159.71
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 -0.13459999999998

Taille de position = 8 / -0.13459999999998 = -59.44

Taille de position USD = -59.44 x 268.76 = -15975.09

Donc, tu peux acheter -59.44 avec un stoploss a 268.6254

Avec un position size USD de -15975.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.44 x -0.13459999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.44 x -0.26929999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -59.44
  • Taille de position USD -15975.09
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.0292
            [stop_loss] => 268.6254
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.0965
            [stop_loss] => 268.6254
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 269.1638
            [stop_loss] => 268.6254
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 269.2311
            [stop_loss] => 268.6254
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 269.2984
            [stop_loss] => 268.6254
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 269.3657
            [stop_loss] => 268.6254
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.433
            [stop_loss] => 268.6254
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.5003
            [stop_loss] => 268.6254
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.5676
            [stop_loss] => 268.6254
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.6349
            [stop_loss] => 268.6254
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-02 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.7022
            [stop_loss] => 268.6254
            [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] => 0.34000000000003
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.31
            [high] => 269.10000000
            [low] => 268.50000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T20:16:46-05:00
            [end_at] => 2026-02-02T22:16:46-05:00
        )

    [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] => 2026-02-02T20:16:46-05:00
            [end_at] => 2026-02-03T03:16:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.97000000
            [high_after] => 269.22000000
            [low_before] => 268.58000000
            [low_after] => 268.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)