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Long Trade on AAPL

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Long Trade on AAPL 02 Feb 2026 at 21:32:24

Take profit at 268.7463 (0.084 %) and Stop Loss at 268.4069 (0.042 %)

Long Trade on AAPL

The 02 Feb 2026 at 21:32:24

With 70.7123 AAPL at 268.52$ per unit.

Position size of 18987.6644 $

Take profit at 268.7463 (0.084 %) and Stop Loss at 268.4069 (0.042 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.62
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 : -0.0955

15m : 0.141525

1H : 0.007408

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.07542300293
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 267.861
  4. ema21 : 265.298
  5. ema50 : 262.614
  6. ema100 : 261.305
  7. price_ema9_diff : 0.00245652
  8. ema9_ema21_diff : 0.00966225
  9. ema21_ema50_diff : 0.0102217
  10. price_ema100_diff : 0.0276079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.263591
  14. ema_slope_21 : 0.190402
  15. ema_slope_50 : 0.102848
  16. ema_slope_100 : 0.0557174
  17. rsi : 0.681707
  18. adx : 0.533676
  19. kc_percentage : 1.10612
  20. kc_width_percentage : 0.0187533
  21. volume_ema_diff : -0.665743
  22. volume_ema1 : 103355.17952053
  23. volume_ema2 : 309209.54571296
  24. chop : 13.5634
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 268.742
  28. ema21 : 268.6
  29. ema50 : 266.846
  30. ema100 : 264.384
  31. price_ema9_diff : -0.000826659
  32. ema9_ema21_diff : 0.000527996
  33. ema21_ema50_diff : 0.00657376
  34. price_ema100_diff : 0.0156407
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00801022
  38. ema_slope_21 : 0.0120174
  39. ema_slope_50 : 0.0378664
  40. ema_slope_100 : 0.0380352
  41. rsi : 0.534069
  42. adx : 0.30779
  43. kc_percentage : 0.392445
  44. kc_width_percentage : 0.00404054
  45. volume_ema_diff : -0.681481
  46. volume_ema1 : 23775.082327964
  47. volume_ema2 : 74642.775176878
  48. chop : 87.9765
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 268.652
  52. ema21 : 268.768
  53. ema50 : 268.794
  54. ema100 : 268.329
  55. price_ema9_diff : -0.000492223
  56. ema9_ema21_diff : -0.000432586
  57. ema21_ema50_diff : -9.7857E-5
  58. price_ema100_diff : 0.000711779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00960312
  62. ema_slope_21 : -0.00591439
  63. ema_slope_50 : -0.00170582
  64. ema_slope_100 : 0.00325758
  65. rsi : 0.33905
  66. adx : 0.244371
  67. kc_percentage : -0.392216
  68. kc_width_percentage : 0.00100904
  69. volume_ema_diff : 1.73222
  70. volume_ema1 : 19454.26031626
  71. volume_ema2 : 7120.2939484419
  72. chop : 28.8705
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78654.9
  77. 5m_price_ema100_diff: 
    -0.00235024
  78. 5m_price: 
    78470.1
  79. 5m_correlation_with_coin: 
    -0.0955
  80. btc_indicators
  81. 15m_ema100: 
    78102.8
  82. 15m_price_ema100_diff: 
    0.00470274
  83. 15m_price: 
    78470.1
  84. 15m_correlation_with_coin: 
    0.141525
  85. btc_indicators
  86. 1H_ema100: 
    79763.3
  87. 1H_price_ema100_diff: 
    -0.016214
  88. 1H_price: 
    78470.1
  89. 1H_correlation_with_coin: 
    0.007408
    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 05:00:00
                    [1] => 259.7
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 07:00:00
                    [1] => 259.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:00:00
                    [1] => 259.7
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 11:00:00
                    [1] => 259.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 259.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 260.19
                    [2] => H
                )

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-02 21:00:00
                    [1] => 268.51
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85293357456707
            [ms_dist_from_last_low_pct] => 0.0037242560798447
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.86402741052475
            [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] => 268.51
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21553325901154
            [ms_dist_from_last_low_pct] => 0.0037242560798447
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.21973110871105
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 21:25:00
                    [1] => 268.51
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21553325901154
            [ms_dist_from_last_low_pct] => 0.0037242560798447
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.21973110871105
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1031
0.04%
TP to Pivot Distance
0.5637
0.21%
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 21:25:00 268.51 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3969
4.25%
TP to Pivot Distance
2.0837
0.78%
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 21:15:00 268.51 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.3969
4.25%
TP to Pivot Distance
2.0837
0.78%
DateTime Price Type
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
2026-02-02 21:00:00 268.51 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
21:32:24		 02 Feb 2026
22:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.52 268.4069 268.7463 2 272.86
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 268.52
  • Stop Loss: 268.4069
  • Take Profit: 268.7463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.4069 - 268.52 = -0.11309999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.52 - 268.7463 = -0.22630000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22630000000004 / -0.11309999999997 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
18987.6644 100 70.7123 189.88
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 -0.11309999999997

Taille de position = 8 / -0.11309999999997 = -70.73

Taille de position USD = -70.73 x 268.52 = -18992.42

Donc, tu peux acheter -70.73 avec un stoploss a 268.4069

Avec un position size USD de -18992.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.73 x -0.11309999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.73 x -0.22630000000004 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -70.73
  • Taille de position USD -18992.42
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.084 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0074 % 17.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.7462
            [stop_loss] => 268.4069
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.80275
            [stop_loss] => 268.4069
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.8593
            [stop_loss] => 268.4069
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.91585
            [stop_loss] => 268.4069
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 268.9724
            [stop_loss] => 268.4069
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 269.02895
            [stop_loss] => 268.4069
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.0855
            [stop_loss] => 268.4069
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 269.14205
            [stop_loss] => 268.4069
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 269.1986
            [stop_loss] => 268.4069
            [rr_ratio] => 6
            [closed_at] => 2026-02-02 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 35
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T21:32:24-05:00
            [end_at] => 2026-02-02T23:32:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70000000000005
            [max_drawdown] => 0.54999999999995
            [rr_ratio] => 1.27
            [high] => 269.22000000
            [low] => 267.97000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T21:32:24-05:00
            [end_at] => 2026-02-03T04:32:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.21000000
            [high_after] => 269.22000000
            [low_before] => 268.51000000
            [low_after] => 268.50000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)