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Long Trade on AAPL

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Long Trade on AAPL 12 Sep 2025 at 18:02:05

Take profit at 233.9978 (0.38 %) and Stop Loss at 232.6661 (0.19 %)

Long Trade on AAPL

The 12 Sep 2025 at 18:02:05

With 18.0221 AAPL at 233.11$ per unit.

Position size of 4201.124 $

Take profit at 233.9978 (0.38 %) and Stop Loss at 232.6661 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.1777

15m : -0.045754

1H : 0.016132

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.2959335003
Details
  1. score: 2
  2. 1H
  3. ema9 : 232.84
  4. ema21 : 231.689
  5. ema50 : 230.948
  6. ema100 : 231.978
  7. price_ema9_diff : 0.00115745
  8. ema9_ema21_diff : 0.00496625
  9. ema21_ema50_diff : 0.00320919
  10. price_ema100_diff : 0.00487874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.117491
  14. ema_slope_21 : 0.085442
  15. ema_slope_50 : 0.0366532
  16. ema_slope_100 : 0.00515459
  17. rsi : 0.58891
  18. adx : 0.303837
  19. kc_percentage : 0.712369
  20. kc_width_percentage : 0.0271638
  21. volume_ema_diff : -0.887786
  22. volume_ema1 : 14788.011564742
  23. volume_ema2 : 131784.23459993
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 233.51
  27. ema21 : 233.348
  28. ema50 : 232.368
  29. ema100 : 231.281
  30. price_ema9_diff : -0.00171466
  31. ema9_ema21_diff : 0.000692786
  32. ema21_ema50_diff : 0.0042199
  33. price_ema100_diff : 0.00790512
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0137833
  37. ema_slope_21 : 0.00925381
  38. ema_slope_50 : 0.0240345
  39. ema_slope_100 : 0.0211945
  40. rsi : 0.497114
  41. adx : 0.414332
  42. kc_percentage : 0.414025
  43. kc_width_percentage : 0.0132947
  44. volume_ema_diff : -0.909819
  45. volume_ema1 : 2194.2910071588
  46. volume_ema2 : 24332.167101812
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 233.789
  50. ema21 : 233.701
  51. ema50 : 233.483
  52. ema100 : 232.858
  53. price_ema9_diff : -0.00290794
  54. ema9_ema21_diff : 0.000377322
  55. ema21_ema50_diff : 0.000933424
  56. price_ema100_diff : 0.00108137
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0147625
  60. ema_slope_21 : 0.00910561
  61. ema_slope_50 : 0.00683001
  62. ema_slope_100 : 0.00896241
  63. rsi : 0.421095
  64. adx : 0.200161
  65. kc_percentage : -0.00249058
  66. kc_width_percentage : 0.00511236
  67. volume_ema_diff : 0.0452149
  68. volume_ema1 : 1336.6361872187
  69. volume_ema2 : 1278.8146553957
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115768
  74. 5m_price_ema100_diff: 
    0.00027548
  75. 5m_price: 
    115800
  76. 5m_correlation_with_coin: 
    -0.1777
  77. btc_indicators
  78. 15m_ema100: 
    115344
  79. 15m_price_ema100_diff: 
    0.00395167
  80. 15m_price: 
    115800
  81. 15m_correlation_with_coin: 
    -0.045754
  82. btc_indicators
  83. 1H_ema100: 
    113946
  84. 1H_price_ema100_diff: 
    0.0162649
  85. 1H_price: 
    115800
  86. 1H_correlation_with_coin: 
    0.016132
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
18:02:05		 12 Sep 2025
18:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.11 232.6661 233.9978 2 271.47
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 233.11
  • Stop Loss: 232.6661
  • Take Profit: 233.9978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.6661 - 233.11 = -0.44390000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.11 - 233.9978 = -0.8878

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8878 / -0.44390000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4201.124 100 18.0221 42.01
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 -0.44390000000001

Taille de position = 8 / -0.44390000000001 = -18.02

Taille de position USD = -18.02 x 233.11 = -4200.64

Donc, tu peux acheter -18.02 avec un stoploss a 232.6661

Avec un position size USD de -4200.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.02 x -0.44390000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.02 x -0.8878 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.02
  • Taille de position USD -4200.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 233.9978
            [stop_loss] => 232.6661
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 234.21975
            [stop_loss] => 232.6661
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 234.4417
            [stop_loss] => 232.6661
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 234.66365
            [stop_loss] => 232.6661
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 234.8856
            [stop_loss] => 232.6661
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 235.10755
            [stop_loss] => 232.6661
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 235.3295
            [stop_loss] => 232.6661
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 235.55145
            [stop_loss] => 232.6661
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 235.7734
            [stop_loss] => 232.6661
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 235.99535
            [stop_loss] => 232.6661
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 236.2173
            [stop_loss] => 232.6661
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 3.4
            [high] => 234.71000000
            [low] => 232.64000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T18:02:05-04:00
            [end_at] => 2025-09-12T20:02:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 0.47000000000003
            [rr_ratio] => 3.43
            [high] => 234.72000000
            [low] => 232.64000000
            [mfe_pct] => 0.69
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T18:02:05-04:00
            [end_at] => 2025-09-13T01:02:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 234.70000000
            [high_after] => 234.72000000
            [low_before] => 232.64000000
            [low_after] => 232.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)