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Long Trade on AAPL

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Long Trade on AAPL 03 Feb 2026 at 00:49:02

Take profit at 268.9074 (0.081 %) and Stop Loss at 268.5813 (0.04 %)

Long Trade on AAPL

The 03 Feb 2026 at 00:49:02

With 73.6137 AAPL at 268.69$ per unit.

Position size of 19779.267 $

Take profit at 268.9074 (0.081 %) and Stop Loss at 268.5813 (0.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.001497

15m : -0.023736

1H : 0.063596

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07245027517
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 268.38
  4. ema21 : 266.207
  5. ema50 : 263.298
  6. ema100 : 261.494
  7. price_ema9_diff : 0.00115157
  8. ema9_ema21_diff : 0.00816296
  9. ema21_ema50_diff : 0.0110495
  10. price_ema100_diff : 0.0275157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.207715
  14. ema_slope_21 : 0.180942
  15. ema_slope_50 : 0.10944
  16. ema_slope_100 : 0.0638913
  17. rsi : 0.674711
  18. adx : 0.566762
  19. kc_percentage : 1.05858
  20. kc_width_percentage : 0.0154445
  21. volume_ema_diff : -0.848828
  22. volume_ema1 : 40455.069994973
  23. volume_ema2 : 267610.96132695
  24. chop : 33.6854
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 268.842
  28. ema21 : 268.796
  29. ema50 : 267.669
  30. ema100 : 265.385
  31. price_ema9_diff : -0.000566494
  32. ema9_ema21_diff : 0.000169573
  33. ema21_ema50_diff : 0.0042111
  34. price_ema100_diff : 0.012453
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00259746
  38. ema_slope_21 : 0.00542299
  39. ema_slope_50 : 0.0234816
  40. ema_slope_100 : 0.0299949
  41. rsi : 0.50649
  42. adx : 0.263565
  43. kc_percentage : 0.346763
  44. kc_width_percentage : 0.00293189
  45. volume_ema_diff : -0.965923
  46. volume_ema1 : 1571.5927344726
  47. volume_ema2 : 46119.724733769
  48. chop : 68.0275
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 268.819
  52. ema21 : 268.865
  53. ema50 : 268.898
  54. ema100 : 269.039
  55. price_ema9_diff : -0.000481329
  56. ema9_ema21_diff : -0.000169739
  57. ema21_ema50_diff : -0.000123498
  58. price_ema100_diff : -0.00129721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00365981
  62. ema_slope_21 : -0.00166339
  63. ema_slope_50 : -0.000838244
  64. ema_slope_100 : -0.00150656
  65. rsi : 0.372654
  66. adx : 0.187856
  67. kc_percentage : -0.102494
  68. kc_width_percentage : 0.00107137
  69. volume_ema_diff : -0.760601
  70. volume_ema1 : 435.38478149772
  71. volume_ema2 : 1818.6637362218
  72. chop : 34.2441
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78538.3
  77. 5m_price_ema100_diff: 
    -0.00115027
  78. 5m_price: 
    78448
  79. 5m_correlation_with_coin: 
    0.001497
  80. btc_indicators
  81. 15m_ema100: 
    77951.3
  82. 15m_price_ema100_diff: 
    0.00637185
  83. 15m_price: 
    78448
  84. 15m_correlation_with_coin: 
    -0.023736
  85. btc_indicators
  86. 1H_ema100: 
    79356.1
  87. 1H_price_ema100_diff: 
    -0.0114434
  88. 1H_price: 
    78448
  89. 1H_correlation_with_coin: 
    0.063596
    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 22:00:00
                    [1] => 268.5
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74954768674075
            [ms_dist_from_last_low_pct] => 0.11173184357542
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.86778398510242
            [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 06:45:00
                    [1] => 259.87
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 268.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 22:30:00
                    [1] => 269.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 00:45:00
                    [1] => 268.69
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15600624024962
            [ms_dist_from_last_low_pct] => 0.040939372511077
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19725334028063
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 20:30:00
                    [1] => 269.1
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-02-02 21:25:00
                    [1] => 268.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:05:00
                    [1] => 268.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 22:35:00
                    [1] => 269.22
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 23:15:00
                    [1] => 268.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 23:25:00
                    [1] => 268.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 23:35:00
                    [1] => 268.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 00:10:00
                    [1] => 269.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 00:45:00
                    [1] => 268.69
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10034563496487
            [ms_dist_from_last_low_pct] => 0.040939372511077
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.14142692322007
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 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
0.0813
0.03%
TP to Pivot Distance
0.3126
0.12%
DateTime Price Type
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
2026-02-02 22:05:00 268.5 ↓ Low
2026-02-02 22:35:00 269.22 ↑ High
2026-02-02 23:15:00 268.88 ↓ Low
2026-02-02 23:25:00 268.88 ↓ Low
2026-02-02 23:35:00 268.88 ↓ Low
2026-02-03 00:10:00 269.07 ↑ High
2026-02-03 00:45:00 268.69 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5713
4.31%
TP to Pivot Distance
1.9226
0.71%
DateTime Price Type
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 22:00:00 268.5 ↓ Low
2026-02-02 22:30:00 269.22 ↑ High
2026-02-03 00:45:00 268.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.5713
4.31%
TP to Pivot Distance
1.9226
0.71%
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 22:00:00 268.5 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
00:49:02		 03 Feb 2026
01:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.69 268.5813 268.9074 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 268.69
  • Stop Loss: 268.5813
  • Take Profit: 268.9074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.5813 - 268.69 = -0.1087

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.69 - 268.9074 = -0.2174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2174 / -0.1087 = 2

📌 Position Size

Amount Margin Quantity Leverage
19779.267 100 73.6137 197.79
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 -0.1087

Taille de position = 8 / -0.1087 = -73.6

Taille de position USD = -73.6 x 268.69 = -19775.58

Donc, tu peux acheter -73.6 avec un stoploss a 268.5813

Avec un position size USD de -19775.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.6 x -0.1087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.6 x -0.2174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -73.6
  • Taille de position USD -19775.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.9074
            [stop_loss] => 268.5813
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.96175
            [stop_loss] => 268.5813
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 269.0161
            [stop_loss] => 268.5813
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 269.07045
            [stop_loss] => 268.5813
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 269.1248
            [stop_loss] => 268.5813
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 269.17915
            [stop_loss] => 268.5813
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.2335
            [stop_loss] => 268.5813
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.28785
            [stop_loss] => 268.5813
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.3422
            [stop_loss] => 268.5813
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.39655
            [stop_loss] => 268.5813
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.4509
            [stop_loss] => 268.5813
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 269.14000000
            [low] => 268.80000000
            [mfe_pct] => 0.17
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T00:49:02-05:00
            [end_at] => 2026-02-03T02:49:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.71999999999997
            [rr_ratio] => 0.63
            [high] => 269.14000000
            [low] => 267.97000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T00:49:02-05:00
            [end_at] => 2026-02-03T07:49:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.22000000
            [high_after] => 269.14000000
            [low_before] => 268.50000000
            [low_after] => 267.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)