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Long Trade on AAPL

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Long Trade on AAPL 02 Feb 2026 at 20:51:53

Take profit at 268.9688 (0.11 %) and Stop Loss at 268.5056 (0.057 %)

Long Trade on AAPL

The 02 Feb 2026 at 20:51:53

With 51.8181 AAPL at 268.66$ per unit.

Position size of 13921.4454 $

Take profit at 268.9688 (0.11 %) and Stop Loss at 268.5056 (0.057 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.69
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 : -0.108044

15m : -0.110331

1H : 0.035048

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1029241788
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 267.697
  4. ema21 : 264.976
  5. ema50 : 262.417
  6. ema100 : 261.481
  7. price_ema9_diff : 0.00359552
  8. ema9_ema21_diff : 0.0102681
  9. ema21_ema50_diff : 0.00975196
  10. price_ema100_diff : 0.0274519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.292787
  14. ema_slope_21 : 0.194596
  15. ema_slope_50 : 0.10002
  16. ema_slope_100 : 0.0509169
  17. rsi : 0.689604
  18. adx : 0.528671
  19. kc_percentage : 1.14115
  20. kc_width_percentage : 0.0203967
  21. volume_ema_diff : -0.704401
  22. volume_ema1 : 102825.4117308
  23. volume_ema2 : 347855.12067328
  24. chop : 12.8838
  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 : -0.000949752
  32. ema9_ema21_diff : 0.00112839
  33. ema21_ema50_diff : 0.00744242
  34. price_ema100_diff : 0.0171451
  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 : 0.498368
  44. kc_width_percentage : 0.00484926
  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 : 268.896
  52. ema21 : 268.933
  53. ema50 : 268.84
  54. ema100 : 268.17
  55. price_ema9_diff : -0.000878962
  56. ema9_ema21_diff : -0.000137438
  57. ema21_ema50_diff : 0.000345344
  58. price_ema100_diff : 0.00182367
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00143622
  62. ema_slope_21 : -0.000848607
  63. ema_slope_50 : 0.00171027
  64. ema_slope_100 : 0.00642873
  65. rsi : 0.383319
  66. adx : 0.168531
  67. kc_percentage : -0.162312
  68. kc_width_percentage : 0.00152472
  69. volume_ema_diff : -0.822185
  70. volume_ema1 : 974.66804836432
  71. volume_ema2 : 5481.3767347011
  72. chop : 41.9414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78694
  77. 5m_price_ema100_diff: 
    0.00223144
  78. 5m_price: 
    78869.7
  79. 5m_correlation_with_coin: 
    -0.108044
  80. btc_indicators
  81. 15m_ema100: 
    77980.1
  82. 15m_price_ema100_diff: 
    0.0114076
  83. 15m_price: 
    78869.7
  84. 15m_correlation_with_coin: 
    -0.110331
  85. btc_indicators
  86. 1H_ema100: 
    79776.2
  87. 1H_price_ema100_diff: 
    -0.0113639
  88. 1H_price: 
    78869.7
  89. 1H_correlation_with_coin: 
    0.035048
    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] => -0.8012406306539
            [ms_dist_from_last_low_pct] => 4.5328975526244
            [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] => -0.16350798959495
            [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 20:50:00
                    [1] => 268.66
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16350798959495
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.16377577607385
            [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 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
0.0744
0.03%
TP to Pivot Distance
0.3412
0.13%
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 20:50:00 268.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
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
11.4956
4.28%
TP to Pivot Distance
1.8612
0.69%
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
-0.80%
Dist From Last Low Pct
4.53%
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
11.4956
4.28%
TP to Pivot Distance
1.8612
0.69%
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
20:51:53		 02 Feb 2026
22:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.66 268.5056 268.9688 2 271.43
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 268.66
  • Stop Loss: 268.5056
  • Take Profit: 268.9688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.5056 - 268.66 = -0.15440000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.66 - 268.9688 = -0.30879999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.30879999999996 / -0.15440000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
13921.4454 100 51.8181 139.21
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 -0.15440000000001

Taille de position = 8 / -0.15440000000001 = -51.81

Taille de position USD = -51.81 x 268.66 = -13919.27

Donc, tu peux acheter -51.81 avec un stoploss a 268.5056

Avec un position size USD de -13919.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.81 x -0.15440000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.81 x -0.30879999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.81
  • Taille de position USD -13919.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.057 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0596 % 103.65 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 268.9688
            [entry_price] => 268.66
            [stop_loss] => 268.49016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 268.9688
            [entry_price] => 268.66
            [stop_loss] => 268.47472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 268.9688
            [entry_price] => 268.66
            [stop_loss] => 268.45928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 268.9688
            [entry_price] => 268.66
            [stop_loss] => 268.4284
            [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] => 0.56
            [max_drawdown] => 0.16000000000003
            [rr_ratio] => 3.5
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T20:51:53-05:00
            [end_at] => 2026-02-02T22:51:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.16000000000003
            [rr_ratio] => 3.5
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T20:51:53-05:00
            [end_at] => 2026-02-03T03:51:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.35000000
            [high_after] => 269.22000000
            [low_before] => 268.58000000
            [low_after] => 268.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)