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Long Trade on AAPL

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Long Trade on AAPL 02 Feb 2026 at 21:19:39

Take profit at 268.8914 (0.094 %) and Stop Loss at 268.5143 (0.047 %)

Long Trade on AAPL

The 02 Feb 2026 at 21:19:39

With 63.6429 AAPL at 268.64$ per unit.

Position size of 17097.024 $

Take profit at 268.8914 (0.094 %) and Stop Loss at 268.5143 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.49
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 : -0.084348

15m : 0.086939

1H : 0.038968

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08380093916
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 267.885
  4. ema21 : 265.309
  5. ema50 : 262.618
  6. ema100 : 261.308
  7. price_ema9_diff : 0.00281466
  8. ema9_ema21_diff : 0.00971119
  9. ema21_ema50_diff : 0.0102452
  10. price_ema100_diff : 0.0280578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.264361
  14. ema_slope_21 : 0.190752
  15. ema_slope_50 : 0.102999
  16. ema_slope_100 : 0.0557937
  17. rsi : 0.68854
  18. adx : 0.535414
  19. kc_percentage : 1.13423
  20. kc_width_percentage : 0.0185513
  21. volume_ema_diff : -0.771376
  22. volume_ema1 : 69789.714820533
  23. volume_ema2 : 305260.66751296
  24. chop : 13.5456
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 268.821
  28. ema21 : 268.619
  29. ema50 : 266.782
  30. ema100 : 264.303
  31. price_ema9_diff : -0.000675904
  32. ema9_ema21_diff : 0.000753545
  33. ema21_ema50_diff : 0.00688479
  34. price_ema100_diff : 0.0164066
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00501001
  38. ema_slope_21 : 0.0152718
  39. ema_slope_50 : 0.0402851
  40. ema_slope_100 : 0.0392484
  41. rsi : 0.553136
  42. adx : 0.326935
  43. kc_percentage : 0.48231
  44. kc_width_percentage : 0.00429394
  45. volume_ema_diff : -0.97158
  46. volume_ema1 : 2097.1587919463
  47. volume_ema2 : 73793.194433748
  48. chop : 98.0968
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 268.76
  52. ema21 : 268.843
  53. ema50 : 268.832
  54. ema100 : 268.352
  55. price_ema9_diff : -0.000449377
  56. ema9_ema21_diff : -0.000308755
  57. ema21_ema50_diff : 4.27559E-5
  58. price_ema100_diff : 0.00107245
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00526929
  62. ema_slope_21 : -0.00330749
  63. ema_slope_50 : -0.000284364
  64. ema_slope_100 : 0.00399449
  65. rsi : 0.382985
  66. adx : 0.207353
  67. kc_percentage : -0.14217
  68. kc_width_percentage : 0.00115383
  69. volume_ema_diff : -0.739886
  70. volume_ema1 : 1130.1474923772
  71. volume_ema2 : 4344.819620007
  72. chop : 40.083
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78685.8
  77. 5m_price_ema100_diff: 
    -0.000212768
  78. 5m_price: 
    78669.1
  79. 5m_correlation_with_coin: 
    -0.084348
  80. btc_indicators
  81. 15m_ema100: 
    78122.7
  82. 15m_price_ema100_diff: 
    0.00699369
  83. 15m_price: 
    78669.1
  84. 15m_correlation_with_coin: 
    0.086939
  85. btc_indicators
  86. 1H_ema100: 
    79767.3
  87. 1H_price_ema100_diff: 
    -0.0137678
  88. 1H_price: 
    78669.1
  89. 1H_correlation_with_coin: 
    0.038968
    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] => -0.80862533692722
            [ms_dist_from_last_low_pct] => 4.5251157542508
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 13
            [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 03:45:00
                    [1] => 260.33
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-02 20:45:00
                    [1] => 269.1
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-02 21:15:00
                    [1] => 268.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17094017094018
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17123287671234
            [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 21:15:00
                    [1] => 268.64
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17094017094018
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17123287671234
            [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
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0657
0.02%
TP to Pivot Distance
0.4186
0.16%
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 21:15:00 268.64 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5043
4.28%
TP to Pivot Distance
1.9386
0.72%
DateTime Price Type
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
2026-02-02 21:15:00 268.64 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
4.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
13 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
11.5043
4.28%
TP to Pivot Distance
1.9386
0.72%
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
21:19:39		 02 Feb 2026
21:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.64 268.5143 268.8914 2 271.67
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 268.64
  • Stop Loss: 268.5143
  • Take Profit: 268.8914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.5143 - 268.64 = -0.12569999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.64 - 268.8914 = -0.25139999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25139999999999 / -0.12569999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
17097.024 100 63.6429 170.97
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 -0.12569999999999

Taille de position = 8 / -0.12569999999999 = -63.64

Taille de position USD = -63.64 x 268.64 = -17096.25

Donc, tu peux acheter -63.64 avec un stoploss a 268.5143

Avec un position size USD de -17096.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.64 x -0.12569999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.64 x -0.25139999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.64
  • Taille de position USD -17096.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0484 % 103.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 268.8914
            [entry_price] => 268.64
            [stop_loss] => 268.50173
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 268.8914
            [entry_price] => 268.64
            [stop_loss] => 268.48916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 268.8914
            [entry_price] => 268.64
            [stop_loss] => 268.47659
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 268.8914
            [entry_price] => 268.64
            [stop_loss] => 268.45145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 4.14
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T21:19:39-05:00
            [end_at] => 2026-02-02T23:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 0.37
            [rr_ratio] => 1.57
            [high] => 269.22000000
            [low] => 268.27000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T21:19:39-05:00
            [end_at] => 2026-02-03T04:19:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.31000000
            [high_after] => 269.22000000
            [low_before] => 268.58000000
            [low_after] => 268.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)