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Long Trade on AAPL

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Long Trade on AAPL 03 Feb 2026 at 02:35:59

Take profit at 268.9875 (0.047 %) and Stop Loss at 268.7963 (0.024 %)

Long Trade on AAPL

The 03 Feb 2026 at 02:35:59

With 125.4922 AAPL at 268.86$ per unit.

Position size of 33739.8205 $

Take profit at 268.9875 (0.047 %) and Stop Loss at 268.7963 (0.024 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.010396

15m : -0.118042

1H : 0.033714

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04249933692
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 268.58
  4. ema21 : 266.683
  5. ema50 : 263.739
  6. ema100 : 261.838
  7. price_ema9_diff : 0.00104147
  8. ema9_ema21_diff : 0.00711408
  9. ema21_ema50_diff : 0.0111595
  10. price_ema100_diff : 0.0268171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.146283
  14. ema_slope_21 : 0.156142
  15. ema_slope_50 : 0.103973
  16. ema_slope_100 : 0.062557
  17. rsi : 0.68051
  18. adx : 0.565447
  19. kc_percentage : 1.07424
  20. kc_width_percentage : 0.0130912
  21. volume_ema_diff : -0.915775
  22. volume_ema1 : 20782.874908877
  23. volume_ema2 : 246754.91250338
  24. chop : 40.3721
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 268.921
  28. ema21 : 268.877
  29. ema50 : 267.979
  30. ema100 : 265.79
  31. price_ema9_diff : -0.000227186
  32. ema9_ema21_diff : 0.000162207
  33. ema21_ema50_diff : 0.00334957
  34. price_ema100_diff : 0.0115477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000406484
  38. ema_slope_21 : 0.00304046
  39. ema_slope_50 : 0.018088
  40. ema_slope_100 : 0.0267074
  41. rsi : 0.53284
  42. adx : 0.242163
  43. kc_percentage : 0.450174
  44. kc_width_percentage : 0.00200198
  45. volume_ema_diff : -0.975021
  46. volume_ema1 : 893.5420286294
  47. volume_ema2 : 35773.097615245
  48. chop : 76.5829
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.914
  52. ema21 : 268.936
  53. ema50 : 268.925
  54. ema100 : 268.923
  55. price_ema9_diff : -0.000203938
  56. ema9_ema21_diff : -7.98147E-5
  57. ema21_ema50_diff : 4.13487E-5
  58. price_ema100_diff : -0.000237209
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00296532
  62. ema_slope_21 : -0.00039362
  63. ema_slope_50 : 0.000335643
  64. ema_slope_100 : 0.000199851
  65. rsi : 0.416958
  66. adx : 0.142949
  67. kc_percentage : -0.00579303
  68. kc_width_percentage : 0.000559545
  69. volume_ema_diff : -0.9148
  70. volume_ema1 : 85.560060590756
  71. volume_ema2 : 1004.2265472533
  72. chop : 43.4711
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78539.7
  77. 5m_price_ema100_diff: 
    0.00363675
  78. 5m_price: 
    78825.4
  79. 5m_correlation_with_coin: 
    0.010396
  80. btc_indicators
  81. 15m_ema100: 
    78160.5
  82. 15m_price_ema100_diff: 
    0.00835618
  83. 15m_price: 
    78813.7
  84. 15m_correlation_with_coin: 
    -0.118042
  85. btc_indicators
  86. 1H_ema100: 
    79428
  87. 1H_price_ema100_diff: 
    -0.00758701
  88. 1H_price: 
    78825.4
  89. 1H_correlation_with_coin: 
    0.033714
    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] => -0.70893180223755
            [ms_dist_from_last_low_pct] => 0.15270018621975
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [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 10:30:00
                    [1] => 265.6
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 269.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 268.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08545738277475
            [ms_dist_from_last_low_pct] => 0.018597039351339
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10414342036747
            [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 22:05:00
                    [1] => 268.5
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 01:20:00
                    [1] => 269.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 01:55:00
                    [1] => 269.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 02:35:00
                    [1] => 269.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.037173339281055
            [ms_dist_from_last_low_pct] => 0.018597039351339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.029738671424848
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2963
0.11%
TP to Pivot Distance
0.2325
0.09%
DateTime Price Type
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
2026-02-03 01:20:00 269.14 ↑ High
2026-02-03 01:55:00 269.09 ↑ High
2026-02-03 02:35:00 269.01 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2963
0.11%
TP to Pivot Distance
1.8425
0.68%
DateTime Price Type
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
2026-02-03 01:15:00 269.14 ↑ High
2026-02-03 02:30:00 268.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.71%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
11.7863
4.38%
TP to Pivot Distance
1.8425
0.68%
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
02:35:59		 03 Feb 2026
02:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.86 268.7963 268.9875 2 274.21
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 268.86
  • Stop Loss: 268.7963
  • Take Profit: 268.9875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7963 - 268.86 = -0.06370000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.86 - 268.9875 = -0.1275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1275 / -0.06370000000004 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
33739.8205 100 125.4922 337.40
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 -0.06370000000004

Taille de position = 8 / -0.06370000000004 = -125.59

Taille de position USD = -125.59 x 268.86 = -33766.13

Donc, tu peux acheter -125.59 avec un stoploss a 268.7963

Avec un position size USD de -33766.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.59 x -0.06370000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.59 x -0.1275 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -125.59
  • Taille de position USD -33766.13
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.047 % 16 $
SL % Target SL $ Target
0.024 % 7.99 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.9874
            [stop_loss] => 268.7963
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 269.01925
            [stop_loss] => 268.7963
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 269.0511
            [stop_loss] => 268.7963
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 269.08295
            [stop_loss] => 268.7963
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 269.1148
            [stop_loss] => 268.7963
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 269.14665
            [stop_loss] => 268.7963
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.1785
            [stop_loss] => 268.7963
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.21035
            [stop_loss] => 268.7963
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.2422
            [stop_loss] => 268.7963
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.27405
            [stop_loss] => 268.7963
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.3059
            [stop_loss] => 268.7963
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 0.16
            [high] => 269.00000000
            [low] => 267.97000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T02:35:59-05:00
            [end_at] => 2026-02-03T04:35:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.63
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 1.83
            [high] => 270.49000000
            [low] => 267.97000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T02:35:59-05:00
            [end_at] => 2026-02-03T09:35:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.20000000
            [high_after] => 269.28000000
            [low_before] => 268.69000000
            [low_after] => 267.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)