Long Trade on AAPL 06 Feb 2026 at 13:52:12

Take profit at 278.4829 (0.48 %) and Stop Loss at 276.4836 (0.24 %)

Long Trade on AAPL

The 06 Feb 2026 at 13:52:12

With 12.004 AAPL at 277.15$ per unit.

Position size of 3326.9124 $

Take profit at 278.4829 (0.48 %) and Stop Loss at 276.4836 (0.24 %)

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
0.92
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.63
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 : 0.055633

15m : 0.007103

1H : -0.067326

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4442958407
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 277.513
  4. ema21 : 276.792
  5. ema50 : 275.45
  6. ema100 : 272.989
  7. price_ema9_diff : -0.00131033
  8. ema9_ema21_diff : 0.00260386
  9. ema21_ema50_diff : 0.00487455
  10. price_ema100_diff : 0.0152416
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0344143
  14. ema_slope_21 : 0.022857
  15. ema_slope_50 : 0.0271568
  16. ema_slope_100 : 0.0317603
  17. rsi : 0.525949
  18. adx : 0.273356
  19. kc_percentage : 0.548175
  20. kc_width_percentage : 0.0233914
  21. volume_ema_diff : 0.441301
  22. volume_ema1 : 1148187.0227821
  23. volume_ema2 : 796632.04058688
  24. chop : 38.0976
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 278.162
  29. ema21 : 278.035
  30. ema50 : 277.23
  31. ema100 : 276.55
  32. price_ema9_diff : -0.00363953
  33. ema9_ema21_diff : 0.00045723
  34. ema21_ema50_diff : 0.00290132
  35. price_ema100_diff : 0.00216671
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.010896
  39. ema_slope_21 : 0.022553
  40. ema_slope_50 : 0.0236572
  41. ema_slope_100 : 0.0163526
  42. rsi : 0.446664
  43. adx : 0.259808
  44. kc_percentage : 0.215158
  45. kc_width_percentage : 0.0116245
  46. volume_ema_diff : -0.271512
  47. volume_ema1 : 171236.06941756
  48. volume_ema2 : 235057.06116253
  49. chop : 55.0011
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 277.688
  54. ema21 : 278.139
  55. ema50 : 278.212
  56. ema100 : 277.503
  57. price_ema9_diff : -0.0019406
  58. ema9_ema21_diff : -0.00162095
  59. ema21_ema50_diff : -0.00026263
  60. price_ema100_diff : -0.0012756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0279616
  64. ema_slope_21 : -0.0217849
  65. ema_slope_50 : -0.00602456
  66. ema_slope_100 : 0.00337493
  67. rsi : 0.331836
  68. adx : 0.236676
  69. kc_percentage : -0.0622544
  70. kc_width_percentage : 0.00618792
  71. volume_ema_diff : -0.341061
  72. volume_ema1 : 65136.493012467
  73. volume_ema2 : 98850.709509167
  74. chop : 51.5299
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68492.8
  80. 5m_price_ema100_diff:
    0.0231719
  81. 5m_price:
    70080
  82. 5m_correlation_with_coin:
    0.055633
  83. btc_indicators
  84. 15m_ema100:
    66805.2
  85. 15m_price_ema100_diff:
    0.0490197
  86. 15m_price:
    70080
  87. 15m_correlation_with_coin:
    0.007103
  88. btc_indicators
  89. 1H_ema100:
    71449.7
  90. 1H_price_ema100_diff:
    -0.0191705
  91. 1H_price:
    70080
  92. 1H_correlation_with_coin:
    -0.067326
  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] => -1.5240328253224
                [ms_dist_from_last_low_pct] => 1.2048192771084
                [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 13:45:00
                        [1] => 277.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5240328253224
                [ms_dist_from_last_low_pct] => 0.046919551015987
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5952647345436
                [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 13:50:00
                        [1] => 277.07
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53821313240043
                [ms_dist_from_last_low_pct] => 0.046919551015987
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58829898581586
                [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
-0.54%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4336
0.52%
TP to Pivot Distance
3.0071
1.08%
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 13:50:00 277.07 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5836
0.93%
TP to Pivot Distance
3.0071
1.08%
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 13:45:00 277.07 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
1.20%
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
7.2936
2.64%
TP to Pivot Distance
3.0071
1.08%
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
13:52:12
06 Feb 2026
14:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.15 276.4836 278.4829 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 277.15
  • Stop Loss: 276.4836
  • Take Profit: 278.4829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.4836 - 277.15 = -0.66639999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.15 - 278.4829 = -1.3329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3329 / -0.66639999999995 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3326.9124 100 12.004 33.27
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 -0.66639999999995

Taille de position = 8 / -0.66639999999995 = -12

Taille de position USD = -12 x 277.15 = -3325.8

Donc, tu peux acheter -12 avec un stoploss a 276.4836

Avec un position size USD de -3325.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12 x -0.66639999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12 x -1.3329 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -12
  • Taille de position USD -3325.8
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 278.4828
            [stop_loss] => 276.4836
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 14:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 278.816
            [stop_loss] => 276.4836
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 279.00000000
            [low] => 277.16000000
            [mfe_pct] => 0.67
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T13:52:12-05:00
            [end_at] => 2026-02-06T15:52:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 0.099999999999966
            [rr_ratio] => 19.2
            [high] => 279.07000000
            [low] => 277.05000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T13:52:12-05:00
            [end_at] => 2026-02-06T20:52:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.49000000
            [high_after] => 279.07000000
            [low_before] => 277.07000000
            [low_after] => 277.05000000
            [is_new_high] => 
            [is_new_low] => 
        )

)