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Long Trade on AAPL

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Long Trade on AAPL 12 Sep 2025 at 18:14:56

Take profit at 233.8763 (0.33 %) and Stop Loss at 232.7269 (0.16 %)

Long Trade on AAPL

The 12 Sep 2025 at 18:14:56

With 20.8803 AAPL at 233.11$ per unit.

Position size of 4867.4162 $

Take profit at 233.8763 (0.33 %) and Stop Loss at 232.7269 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.58
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 : -0.182984

15m : -0.048545

1H : -0.074277

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2554236733
Details
  1. score: 2.01
  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 : 233.545
  50. ema21 : 233.599
  51. ema50 : 233.468
  52. ema100 : 232.968
  53. price_ema9_diff : -0.00186303
  54. ema9_ema21_diff : -0.000230875
  55. ema21_ema50_diff : 0.000558952
  56. price_ema100_diff : 0.000608626
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00713512
  60. ema_slope_21 : 0.00640678
  61. ema_slope_50 : 0.00551175
  62. ema_slope_100 : 0.00738005
  63. rsi : 0.421009
  64. adx : 0.192875
  65. kc_percentage : -0.00782814
  66. kc_width_percentage : 0.00414124
  67. volume_ema_diff : -0.564382
  68. volume_ema1 : 594.06052765275
  69. volume_ema2 : 1363.7206844231
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115795
  74. 5m_price_ema100_diff: 
    0.00165967
  75. 5m_price: 
    115987
  76. 5m_correlation_with_coin: 
    -0.182984
  77. btc_indicators
  78. 15m_ema100: 
    115348
  79. 15m_price_ema100_diff: 
    0.00554062
  80. 15m_price: 
    115987
  81. 15m_correlation_with_coin: 
    -0.048545
  82. btc_indicators
  83. 1H_ema100: 
    113950
  84. 1H_price_ema100_diff: 
    0.0178729
  85. 1H_price: 
    115987
  86. 1H_correlation_with_coin: 
    -0.074277
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
18:14:56		 12 Sep 2025
18:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
233.11 232.7269 233.8763 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: 232.7269
  • Take Profit: 233.8763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 232.7269 - 233.11 = -0.38310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 233.11 - 233.8763 = -0.76629999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76629999999997 / -0.38310000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
4867.4162 100 20.8803 48.67
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 -0.38310000000001

Taille de position = 8 / -0.38310000000001 = -20.88

Taille de position USD = -20.88 x 233.11 = -4867.34

Donc, tu peux acheter -20.88 avec un stoploss a 232.7269

Avec un position size USD de -4867.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.88 x -0.38310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.88 x -0.76629999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.88
  • Taille de position USD -4867.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 233.8762
            [stop_loss] => 232.7269
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 234.06775
            [stop_loss] => 232.7269
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 234.2593
            [stop_loss] => 232.7269
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 234.45085
            [stop_loss] => 232.7269
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 234.6424
            [stop_loss] => 232.7269
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 234.83395
            [stop_loss] => 232.7269
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 235.0255
            [stop_loss] => 232.7269
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 235.21705
            [stop_loss] => 232.7269
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 235.4086
            [stop_loss] => 232.7269
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 235.60015
            [stop_loss] => 232.7269
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 235.7917
            [stop_loss] => 232.7269
            [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] => 1.61
            [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] => 24
            [start_at] => 2025-09-12T18:14:56-04:00
            [end_at] => 2025-09-12T20:14:56-04:00
        )

    [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] => 2025-09-12T18:14:56-04:00
            [end_at] => 2025-09-13T01:14:56-04:00
        )

    [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] => 
        )

)