Long Trade on AAPL 06 Feb 2026 at 13:39:25

Take profit at 278.5642 (0.46 %) and Stop Loss at 276.6679 (0.23 %)

Long Trade on AAPL

The 06 Feb 2026 at 13:39:25

With 12.656 AAPL at 277.3$ per unit.

Position size of 3509.5089 $

Take profit at 278.5642 (0.46 %) and Stop Loss at 276.6679 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.245911

15m : -0.061801

1H : -0.169339

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.4214074895
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 277.543
  4. ema21 : 276.806
  5. ema50 : 275.456
  6. ema100 : 272.992
  7. price_ema9_diff : -0.000877823
  8. ema9_ema21_diff : 0.00266285
  9. ema21_ema50_diff : 0.0049026
  10. price_ema100_diff : 0.01578
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0353189
  14. ema_slope_21 : 0.0232687
  15. ema_slope_50 : 0.0273354
  16. ema_slope_100 : 0.0318513
  17. rsi : 0.532197
  18. adx : 0.274824
  19. kc_percentage : 0.569798
  20. kc_width_percentage : 0.023148
  21. volume_ema_diff : 0.357825
  22. volume_ema1 : 1069044.7797155
  23. volume_ema2 : 787321.18846139
  24. chop : 38.0767
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 278.316
  29. ema21 : 278.081
  30. ema50 : 277.225
  31. ema100 : 276.595
  32. price_ema9_diff : -0.00365223
  33. ema9_ema21_diff : 0.000845806
  34. ema21_ema50_diff : 0.00308717
  35. price_ema100_diff : 0.00254532
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0030447
  39. ema_slope_21 : 0.0289844
  40. ema_slope_50 : 0.0261476
  41. ema_slope_100 : 0.0169715
  42. rsi : 0.462977
  43. adx : 0.269138
  44. kc_percentage : 0.244687
  45. kc_width_percentage : 0.0115772
  46. volume_ema_diff : -0.34831
  47. volume_ema1 : 151537.24050967
  48. volume_ema2 : 232529.99349365
  49. chop : 59.3499
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 278.001
  54. ema21 : 278.39
  55. ema50 : 278.317
  56. ema100 : 277.513
  57. price_ema9_diff : -0.00252428
  58. ema9_ema21_diff : -0.00139523
  59. ema21_ema50_diff : 0.000259815
  60. price_ema100_diff : -0.000770684
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0253458
  64. ema_slope_21 : -0.0190769
  65. ema_slope_50 : -0.00301964
  66. ema_slope_100 : 0.00539231
  67. rsi : 0.297484
  68. adx : 0.227323
  69. kc_percentage : -0.187213
  70. kc_width_percentage : 0.00561803
  71. volume_ema_diff : -0.40473
  72. volume_ema1 : 60426.325354576
  73. volume_ema2 : 101510.84822593
  74. chop : 52.9093
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68420
  80. 5m_price_ema100_diff:
    0.0244247
  81. 5m_price:
    70091.2
  82. 5m_correlation_with_coin:
    0.245911
  83. btc_indicators
  84. 15m_ema100:
    66699.8
  85. 15m_price_ema100_diff:
    0.0464798
  86. 15m_price:
    69800
  87. 15m_correlation_with_coin:
    -0.061801
  88. btc_indicators
  89. 1H_ema100:
    71449.9
  90. 1H_price_ema100_diff:
    -0.0190168
  91. 1H_price:
    70091.2
  92. 1H_correlation_with_coin:
    -0.169339
  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] => 2026-02-03 14:00:00
                        [1] => 272.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 21:00:00
                        [1] => 269.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 09:00:00
                        [1] => 279.27
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 15:00:00
                        [1] => 279.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 00:00:00
                        [1] => 275.86
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 279.37
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 15:00:00
                        [1] => 278.26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 273.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 05:00:00
                        [1] => 273.9
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 281.49
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5027176809123
                [ms_dist_from_last_low_pct] => 1.2267250821468
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7710843373494
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-05 15:00:00
                        [1] => 278.26
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 16:00:00
                        [1] => 276.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 273.98
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:30:00
                        [1] => 277.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 00:15:00
                        [1] => 275.85
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 276.67
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 276.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 05:45:00
                        [1] => 273.9
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 281.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 13:30:00
                        [1] => 277.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5027176809123
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5256438000433
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-06 07:50:00
                        [1] => 275.05
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 08:25:00
                        [1] => 275.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 08:45:00
                        [1] => 275.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 10:00:00
                        [1] => 281.49
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 10:15:00
                        [1] => 278.51
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 10:55:00
                        [1] => 278.5
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 11:50:00
                        [1] => 279.9
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 12:35:00
                        [1] => 278.01
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 13:05:00
                        [1] => 278.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 13:35:00
                        [1] => 277.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51668460710441
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.51936810214239
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6179
0.58%
TP to Pivot Distance
2.9258
1.05%
DateTime Price Type
2026-02-06 07:50:00 275.05 ↓ Low
2026-02-06 08:25:00 275.94 ↑ High
2026-02-06 08:45:00 275.19 ↓ Low
2026-02-06 10:00:00 281.49 ↑ High
2026-02-06 10:15:00 278.51 ↓ Low
2026-02-06 10:55:00 278.5 ↓ Low
2026-02-06 11:50:00 279.9 ↑ High
2026-02-06 12:35:00 278.01 ↓ Low
2026-02-06 13:05:00 278.7 ↑ High
2026-02-06 13:35:00 277.26 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7679
1.00%
TP to Pivot Distance
2.9258
1.05%
DateTime Price Type
2026-02-05 15:00:00 278.26 ↑ High
2026-02-05 16:00:00 276.24 ↓ Low
2026-02-05 19:15:00 273.98 ↓ Low
2026-02-05 19:30:00 277.2 ↑ High
2026-02-06 00:15:00 275.85 ↓ Low
2026-02-06 00:45:00 276.67 ↑ High
2026-02-06 04:00:00 276.36 ↑ High
2026-02-06 05:45:00 273.9 ↓ Low
2026-02-06 10:00:00 281.49 ↑ High
2026-02-06 13:30:00 277.26 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
1.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4779
2.70%
TP to Pivot Distance
2.9258
1.05%
DateTime Price Type
2026-02-03 14:00:00 272.04 ↑ High
2026-02-03 21:00:00 269.19 ↓ Low
2026-02-04 09:00:00 279.27 ↑ High
2026-02-04 15:00:00 279.42 ↑ High
2026-02-05 00:00:00 275.86 ↑ High
2026-02-05 09:00:00 279.37 ↑ High
2026-02-05 15:00:00 278.26 ↑ High
2026-02-05 19:00:00 273.98 ↓ Low
2026-02-06 05:00:00 273.9 ↓ Low
2026-02-06 10:00:00 281.49 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
13:39:25
06 Feb 2026
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.3 276.6679 278.5642 2 273.98
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 277.3
  • Stop Loss: 276.6679
  • Take Profit: 278.5642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.6679 - 277.3 = -0.63210000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.3 - 278.5642 = -1.2642

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2642 / -0.63210000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3509.5089 100 12.656 35.10
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 -0.63210000000004

Taille de position = 8 / -0.63210000000004 = -12.66

Taille de position USD = -12.66 x 277.3 = -3510.62

Donc, tu peux acheter -12.66 avec un stoploss a 276.6679

Avec un position size USD de -3510.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.66 x -0.63210000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.66 x -1.2642 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12.66
  • Taille de position USD -3510.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0829 % 36.38 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 278.5642
            [stop_loss] => 276.6679
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.88025
            [stop_loss] => 276.6679
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 6.61
            [high] => 278.82000000
            [low] => 277.07000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T13:39:25-05:00
            [end_at] => 2026-02-06T15:39:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77
            [max_drawdown] => 0.25
            [rr_ratio] => 7.08
            [high] => 279.07000000
            [low] => 277.05000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T13:39:25-05:00
            [end_at] => 2026-02-06T20:39:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.49000000
            [high_after] => 279.07000000
            [low_before] => 277.26000000
            [low_after] => 277.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)