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Long Trade on AAPL

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Long Trade on AAPL 02 Feb 2026 at 20:48:19

Take profit at 269.0463 (0.12 %) and Stop Loss at 268.5718 (0.059 %)

Long Trade on AAPL

The 02 Feb 2026 at 20:48:19

With 50.5785 AAPL at 268.73$ per unit.

Position size of 13591.9561 $

Take profit at 269.0463 (0.12 %) and Stop Loss at 268.5718 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.68
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 : -0.095995

15m : 0.068339

1H : 0.087357

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1054466812
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 267.711
  4. ema21 : 264.983
  5. ema50 : 262.42
  6. ema100 : 261.483
  7. price_ema9_diff : 0.00380451
  8. ema9_ema21_diff : 0.0102967
  9. ema21_ema50_diff : 0.00976565
  10. price_ema100_diff : 0.0277142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.293238
  14. ema_slope_21 : 0.194801
  15. ema_slope_50 : 0.100108
  16. ema_slope_100 : 0.0509613
  17. rsi : 0.693375
  18. adx : 0.529564
  19. kc_percentage : 1.15606
  20. kc_width_percentage : 0.0202872
  21. volume_ema_diff : -0.70625
  22. volume_ema1 : 102159.1349308
  23. volume_ema2 : 347776.7351674
  24. chop : 12.8741
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 268.915
  28. ema21 : 268.612
  29. ema50 : 266.627
  30. ema100 : 264.131
  31. price_ema9_diff : -0.000689447
  32. ema9_ema21_diff : 0.00112839
  33. ema21_ema50_diff : 0.00744242
  34. price_ema100_diff : 0.0174101
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00325028
  38. ema_slope_21 : 0.0202115
  39. ema_slope_50 : 0.0443587
  40. ema_slope_100 : 0.0411841
  41. rsi : 0.570309
  42. adx : 0.354736
  43. kc_percentage : 0.552098
  44. kc_width_percentage : 0.004848
  45. volume_ema_diff : -0.981018
  46. volume_ema1 : 1516.8684068792
  47. volume_ema2 : 79912.048692617
  48. chop : 94.3825
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 268.955
  52. ema21 : 268.96
  53. ema50 : 268.852
  54. ema100 : 268.191
  55. price_ema9_diff : -0.000838195
  56. ema9_ema21_diff : -1.94193E-5
  57. ema21_ema50_diff : 0.000404064
  58. price_ema100_diff : 0.00200812
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000245979
  62. ema_slope_21 : -0.00031495
  63. ema_slope_50 : 0.00195307
  64. ema_slope_100 : 0.00642754
  65. rsi : 0.405111
  66. adx : 0.151182
  67. kc_percentage : -0.0421138
  68. kc_width_percentage : 0.00157791
  69. volume_ema_diff : -0.901177
  70. volume_ema1 : 462.58687254647
  71. volume_ema2 : 4681.0061669555
  72. chop : 48.3046
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78707.6
  77. 5m_price_ema100_diff: 
    0.0022548
  78. 5m_price: 
    78885.1
  79. 5m_correlation_with_coin: 
    -0.095995
  80. btc_indicators
  81. 15m_ema100: 
    77980.4
  82. 15m_price_ema100_diff: 
    0.0116011
  83. 15m_price: 
    78885.1
  84. 15m_correlation_with_coin: 
    0.068339
  85. btc_indicators
  86. 1H_ema100: 
    79776.5
  87. 1H_price_ema100_diff: 
    -0.0111747
  88. 1H_price: 
    78885.1
  89. 1H_correlation_with_coin: 
    0.087357
    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] => -0.77539415869733
            [ms_dist_from_last_low_pct] => 4.560133846932
            [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 20:45:00
                    [1] => 269.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13749535488666
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.022296544035675
            [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 16:50:00
                    [1] => 269.2
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-02 20:30:00
                    [1] => 269.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-02 20:40:00
                    [1] => 269.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 20:45:00
                    [1] => 268.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13749535488666
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1376846649053
            [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
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.00%
TP to Pivot Distance
0.2637
0.10%
DateTime Price Type
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
2026-02-02 20:30:00 269.1 ↑ High
2026-02-02 20:40:00 269.1 ↑ High
2026-02-02 20:45:00 268.73 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5618
4.30%
TP to Pivot Distance
1.7837
0.66%
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 20:45:00 269.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
4.56%
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
11.5618
4.30%
TP to Pivot Distance
1.7837
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
20:48:19		 02 Feb 2026
21:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.73 268.5718 269.0463 2 271.59
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 268.73
  • Stop Loss: 268.5718
  • Take Profit: 269.0463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.5718 - 268.73 = -0.15820000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.73 - 269.0463 = -0.31629999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31629999999996 / -0.15820000000002 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
13591.9561 100 50.5785 135.92
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 -0.15820000000002

Taille de position = 8 / -0.15820000000002 = -50.57

Taille de position USD = -50.57 x 268.73 = -13589.68

Donc, tu peux acheter -50.57 avec un stoploss a 268.5718

Avec un position size USD de -13589.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.57 x -0.15820000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.57 x -0.31629999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50.57
  • Taille de position USD -13589.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0819 % 139.05 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.0463
            [entry_price] => 268.73
            [stop_loss] => 268.55598
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.0463
            [entry_price] => 268.73
            [stop_loss] => 268.54016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.0463
            [entry_price] => 268.73
            [stop_loss] => 268.52434
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.0463
            [entry_price] => 268.73
            [stop_loss] => 268.4927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 2.13
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T20:48:19-05:00
            [end_at] => 2026-02-02T22:48:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 2.13
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T20:48:19-05:00
            [end_at] => 2026-02-03T03:48:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.36000000
            [high_after] => 269.22000000
            [low_before] => 268.58000000
            [low_after] => 268.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)