Long Trade on AAPL 02 Feb 2026 at 21:39:59

Take profit at 268.7973 (0.085 %) and Stop Loss at 268.4563 (0.042 %)

Long Trade on AAPL

The 02 Feb 2026 at 21:39:59

With 70.3881 AAPL at 268.57$ per unit.

Position size of 18904.1298 $

Take profit at 268.7973 (0.085 %) and Stop Loss at 268.4563 (0.042 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.57
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 : -0.095882

15m : 0.084634

1H : 0.063176

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07577039239
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 267.871
  4. ema21 : 265.303
  5. ema50 : 262.616
  6. ema100 : 261.306
  7. price_ema9_diff : 0.00260576
  8. ema9_ema21_diff : 0.00968264
  9. ema21_ema50_diff : 0.0102315
  10. price_ema100_diff : 0.0277954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.263911
  14. ema_slope_21 : 0.190548
  15. ema_slope_50 : 0.102911
  16. ema_slope_100 : 0.0557492
  17. rsi : 0.684537
  18. adx : 0.533676
  19. kc_percentage : 1.1151
  20. kc_width_percentage : 0.0187498
  21. volume_ema_diff : -0.664342
  22. volume_ema1 : 103806.37725387
  23. volume_ema2 : 309262.62779924
  24. chop : 13.5634
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 268.742
  29. ema21 : 268.6
  30. ema50 : 266.846
  31. ema100 : 264.384
  32. price_ema9_diff : -0.000640607
  33. ema9_ema21_diff : 0.000527996
  34. ema21_ema50_diff : 0.00657376
  35. price_ema100_diff : 0.0158298
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00801022
  39. ema_slope_21 : 0.0120174
  40. ema_slope_50 : 0.0378664
  41. ema_slope_100 : 0.0380352
  42. rsi : 0.534069
  43. adx : 0.30779
  44. kc_percentage : 0.438529
  45. kc_width_percentage : 0.00403978
  46. volume_ema_diff : -0.681481
  47. volume_ema1 : 23775.082327964
  48. volume_ema2 : 74642.775176878
  49. chop : 87.9765
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 268.635
  54. ema21 : 268.75
  55. ema50 : 268.788
  56. ema100 : 268.351
  57. price_ema9_diff : -0.000244902
  58. ema9_ema21_diff : -0.000426703
  59. ema21_ema50_diff : -0.000141016
  60. price_ema100_diff : 0.000814702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0109656
  64. ema_slope_21 : -0.00686986
  65. ema_slope_50 : -0.00232849
  66. ema_slope_100 : 0.00271835
  67. rsi : 0.374741
  68. adx : 0.247035
  69. kc_percentage : -0.128905
  70. kc_width_percentage : 0.00102714
  71. volume_ema_diff : 0.961979
  72. volume_ema1 : 13420.70461084
  73. volume_ema2 : 6840.3906493962
  74. chop : 28.3374
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78643
  80. 5m_price_ema100_diff:
    -0.00169197
  81. 5m_price:
    78510
  82. 5m_correlation_with_coin:
    -0.095882
  83. btc_indicators
  84. 15m_ema100:
    78105.3
  85. 15m_price_ema100_diff:
    0.00633906
  86. 15m_price:
    78600.5
  87. 15m_correlation_with_coin:
    0.084634
  88. btc_indicators
  89. 1H_ema100:
    79764.1
  90. 1H_price_ema100_diff:
    -0.0157235
  91. 1H_price:
    78510
  92. 1H_correlation_with_coin:
    0.063176
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.8344718088838
                [ms_dist_from_last_low_pct] => 0.022345536479089
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.19695280564847
                [ms_dist_from_last_low_pct] => 0.022345536479089
                [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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.19695280564847
                [ms_dist_from_last_low_pct] => 0.022345536479089
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.21973110871105
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
0.0537
0.02%
TP to Pivot Distance
0.5127
0.19%
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
-0.20%
Dist From Last Low Pct
0.02%
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
11.4463
4.26%
TP to Pivot Distance
2.0327
0.76%
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
-0.83%
Dist From Last Low Pct
0.02%
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
11.4463
4.26%
TP to Pivot Distance
2.0327
0.76%
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
21:39:59
02 Feb 2026
22:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.57 268.4563 268.7973 2 271.85
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 268.57
  • Stop Loss: 268.4563
  • Take Profit: 268.7973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.4563 - 268.57 = -0.11369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.57 - 268.7973 = -0.22730000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22730000000001 / -0.11369999999999 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
18904.1298 100 70.3881 189.04
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 -0.11369999999999

Taille de position = 8 / -0.11369999999999 = -70.36

Taille de position USD = -70.36 x 268.57 = -18896.59

Donc, tu peux acheter -70.36 avec un stoploss a 268.4563

Avec un position size USD de -18896.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.36 x -0.11369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.36 x -0.22730000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -70.36
  • Taille de position USD -18896.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0261 % 61.7 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.7974
            [stop_loss] => 268.4563
            [rr_ratio] => 2
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.85425
            [stop_loss] => 268.4563
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.9111
            [stop_loss] => 268.4563
            [rr_ratio] => 3
            [closed_at] => 2026-02-02 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.96795
            [stop_loss] => 268.4563
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 269.0248
            [stop_loss] => 268.4563
            [rr_ratio] => 4
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 269.08165
            [stop_loss] => 268.4563
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.1385
            [stop_loss] => 268.4563
            [rr_ratio] => 5
            [closed_at] => 2026-02-02 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 269.19535
            [stop_loss] => 268.4563
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-02 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65000000000003
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 9.29
            [high] => 269.22000000
            [low] => 268.50000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 9.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T21:39:59-05:00
            [end_at] => 2026-02-02T23:39:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.65000000000003
            [max_drawdown] => 0.59999999999997
            [rr_ratio] => 1.08
            [high] => 269.22000000
            [low] => 267.97000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T21:39:59-05:00
            [end_at] => 2026-02-03T04:39:59-05:00
        )

    [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] => 
        )

)