Long Trade on AAPL 17 Oct 2025 at 19:33:46
Take profit at 252.3347 (0.057 %) and Stop Loss at 252.1176 (0.029 %)
Long Trade on AAPL
The 17 Oct 2025 at 19:33:46
With 110.559 AAPL at 252.19$ per unit.
Position size of 27881.8793 $
Take profit at 252.3347 (0.057 %) and Stop Loss at 252.1176 (0.029 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.52 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.023382 15m : -0.075686 1H : -0.01232 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 1.31
- atr: 0.04823969426
Details
- score: 3.31
- 1H
- ema9 : 251.606
- ema21 : 250.072
- ema50 : 249.037
- ema100 : 248.504
- price_ema9_diff : 0.00232088
- ema9_ema21_diff : 0.00613159
- ema21_ema50_diff : 0.00415554
- price_ema100_diff : 0.0148324
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.173576
- ema_slope_21 : 0.103359
- ema_slope_50 : 0.0454483
- ema_slope_100 : 0.0238869
- rsi : 0.7004
- adx : 0.344341
- kc_percentage : 1.12357
- kc_width_percentage : 0.0129422
- volume_ema_diff : -0.719029
- volume_ema1 : 155096.51780805
- volume_ema2 : 552002.69106826
- chop : 20.5695
- regime : bull_low ¸
- 15m
- ema9 : 252.473
- ema21 : 252.195
- ema50 : 250.877
- ema100 : 249.525
- price_ema9_diff : -0.00112291
- ema9_ema21_diff : 0.00110185
- ema21_ema50_diff : 0.00525484
- price_ema100_diff : 0.0106774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00727909
- ema_slope_21 : 0.0265628
- ema_slope_50 : 0.0355543
- ema_slope_100 : 0.0281285
- rsi : 0.562331
- adx : 0.470896
- kc_percentage : 0.43372
- kc_width_percentage : 0.00276679
- volume_ema_diff : -0.996825
- volume_ema1 : 491.22831378885
- volume_ema2 : 154746.49532045
- chop : 64.8047
- regime : bull_low ¸
- 5m
- ema9 : 252.426
- ema21 : 252.539
- ema50 : 252.39
- ema100 : 251.769
- price_ema9_diff : -0.000938762
- ema9_ema21_diff : -0.000445348
- ema21_ema50_diff : 0.00058951
- price_ema100_diff : 0.00167079
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0080512
- ema_slope_21 : -0.00404329
- ema_slope_50 : 0.00250107
- ema_slope_100 : 0.00678519
- rsi : 0.206383
- adx : 0.391185
- kc_percentage : -1.30688
- kc_width_percentage : 0.000758774
- volume_ema_diff : -0.981128
- volume_ema1 : 280.22429085095
- volume_ema2 : 14849.055758225
- chop : 7.67684
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106688
- 5m_price_ema100_diff:
-0.0015119
- 5m_price:
106527
- 5m_correlation_with_coin:
-0.023382
- btc_indicators
- 15m_ema100:
106732
- 15m_price_ema100_diff:
-0.00192372
- 15m_price:
106527
- 15m_correlation_with_coin:
-0.075686
- btc_indicators
- 1H_ema100:
109963
- 1H_price_ema100_diff:
-0.0312444
- 1H_price:
106527
- 1H_correlation_with_coin:
-0.01232
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-14 06:00:00 [1] => 245.07 [2] => L ) [1] => Array ( [0] => 2025-10-14 15:00:00 [1] => 248.9 [2] => H ) [2] => Array ( [0] => 2025-10-15 01:00:00 [1] => 249.19 [2] => H ) [3] => Array ( [0] => 2025-10-15 10:00:00 [1] => 251.75 [2] => H ) [4] => Array ( [0] => 2025-10-15 13:00:00 [1] => 247.63 [2] => L ) [5] => Array ( [0] => 2025-10-15 20:00:00 [1] => 248.71 [2] => L ) [6] => Array ( [0] => 2025-10-16 06:00:00 [1] => 250.69 [2] => H ) [7] => Array ( [0] => 2025-10-16 14:00:00 [1] => 245.23 [2] => L ) [8] => Array ( [0] => 2025-10-17 04:00:00 [1] => 244.47 [2] => L ) [9] => Array ( [0] => 2025-10-17 16:00:00 [1] => 252.98 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.31227765040714 [ms_dist_from_last_low_pct] => 3.1578516791426 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 3.4809997136663 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-16 21:30:00 [1] => 247.62 [2] => H ) [1] => Array ( [0] => 2025-10-16 22:00:00 [1] => 246.99 [2] => L ) [2] => Array ( [0] => 2025-10-17 00:15:00 [1] => 247.23 [2] => H ) [3] => Array ( [0] => 2025-10-17 04:00:00 [1] => 244.47 [2] => L ) [4] => Array ( [0] => 2025-10-17 04:30:00 [1] => 246.5 [2] => H ) [5] => Array ( [0] => 2025-10-17 06:15:00 [1] => 245.24 [2] => L ) [6] => Array ( [0] => 2025-10-17 10:15:00 [1] => 250.35 [2] => H ) [7] => Array ( [0] => 2025-10-17 11:15:00 [1] => 248.47 [2] => L ) [8] => Array ( [0] => 2025-10-17 16:45:00 [1] => 252.98 [2] => H ) [9] => Array ( [0] => 2025-10-17 19:15:00 [1] => 252.19 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.31227765040714 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.3132558785043 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-10-17 18:00:00 [1] => 252.65 [2] => L ) [1] => Array ( [0] => 2025-10-17 18:10:00 [1] => 252.65 [2] => L ) [2] => Array ( [0] => 2025-10-17 18:20:00 [1] => 252.65 [2] => L ) [3] => Array ( [0] => 2025-10-17 18:30:00 [1] => 252.65 [2] => H ) [4] => Array ( [0] => 2025-10-17 18:40:00 [1] => 252.65 [2] => H ) [5] => Array ( [0] => 2025-10-17 18:50:00 [1] => 252.65 [2] => H ) [6] => Array ( [0] => 2025-10-17 19:00:00 [1] => 252.65 [2] => H ) [7] => Array ( [0] => 2025-10-17 19:10:00 [1] => 252.65 [2] => H ) [8] => Array ( [0] => 2025-10-17 19:20:00 [1] => 252.65 [2] => H ) [9] => Array ( [0] => 2025-10-17 19:30:00 [1] => 252.19 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.18207005739165 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.18240215710377 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0724
0.03%
TP to Pivot Distance
0.3153
0.12%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-17 18:00:00 | 252.65 | ↓ Low |
| 2025-10-17 18:10:00 | 252.65 | ↓ Low |
| 2025-10-17 18:20:00 | 252.65 | ↓ Low |
| 2025-10-17 18:30:00 | 252.65 | ↑ High |
| 2025-10-17 18:40:00 | 252.65 | ↑ High |
| 2025-10-17 18:50:00 | 252.65 | ↑ High |
| 2025-10-17 19:00:00 | 252.65 | ↑ High |
| 2025-10-17 19:10:00 | 252.65 | ↑ High |
| 2025-10-17 19:20:00 | 252.65 | ↑ High |
| 2025-10-17 19:30:00 | 252.19 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.6476
3.03%
TP to Pivot Distance
0.6453
0.26%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-16 21:30:00 | 247.62 | ↑ High |
| 2025-10-16 22:00:00 | 246.99 | ↓ Low |
| 2025-10-17 00:15:00 | 247.23 | ↑ High |
| 2025-10-17 04:00:00 | 244.47 | ↓ Low |
| 2025-10-17 04:30:00 | 246.5 | ↑ High |
| 2025-10-17 06:15:00 | 245.24 | ↓ Low |
| 2025-10-17 10:15:00 | 250.35 | ↑ High |
| 2025-10-17 11:15:00 | 248.47 | ↓ Low |
| 2025-10-17 16:45:00 | 252.98 | ↑ High |
| 2025-10-17 19:15:00 | 252.19 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.6476
3.03%
TP to Pivot Distance
0.6453
0.26%
| DateTime | Price | Type |
|---|---|---|
| 2025-10-14 06:00:00 | 245.07 | ↓ Low |
| 2025-10-14 15:00:00 | 248.9 | ↑ High |
| 2025-10-15 01:00:00 | 249.19 | ↑ High |
| 2025-10-15 10:00:00 | 251.75 | ↑ High |
| 2025-10-15 13:00:00 | 247.63 | ↓ Low |
| 2025-10-15 20:00:00 | 248.71 | ↓ Low |
| 2025-10-16 06:00:00 | 250.69 | ↑ High |
| 2025-10-16 14:00:00 | 245.23 | ↓ Low |
| 2025-10-17 04:00:00 | 244.47 | ↓ Low |
| 2025-10-17 16:00:00 | 252.98 | ↑ High |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Oct 2025 19:33:46 |
17 Oct 2025 19:45:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 252.19 | 252.1176 | 252.3347 | 2 | 271.8 |
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 252.19
- Stop Loss: 252.1176
- Take Profit: 252.3347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 252.1176 - 252.19 = -0.072399999999988
-
Récompense (distance jusqu'au take profit):
E - TP = 252.19 - 252.3347 = -0.1447
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1447 / -0.072399999999988 = 1.9986
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 27881.8793 | 100 | 110.559 | 278.82 |
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 -0.072399999999988
Taille de position = 8 / -0.072399999999988 = -110.5
Taille de position USD = -110.5 x 252.19 = -27867
Donc, tu peux acheter -110.5 avec un stoploss a 252.1176
Avec un position size USD de -27867$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -110.5 x -0.072399999999988 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -110.5 x -0.1447 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -110.5
- Taille de position USD -27867
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9986
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.057 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.029 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 252.3348
[stop_loss] => 252.1176
[rr_ratio] => 2
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 252.371
[stop_loss] => 252.1176
[rr_ratio] => 2.5
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 252.4072
[stop_loss] => 252.1176
[rr_ratio] => 3
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 252.4434
[stop_loss] => 252.1176
[rr_ratio] => 3.5
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 252.4796
[stop_loss] => 252.1176
[rr_ratio] => 4
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 252.5158
[stop_loss] => 252.1176
[rr_ratio] => 4.5
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 252.552
[stop_loss] => 252.1176
[rr_ratio] => 5
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 252.5882
[stop_loss] => 252.1176
[rr_ratio] => 5.5
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[6] => Array
(
[take_profit] => 252.6244
[stop_loss] => 252.1176
[rr_ratio] => 6
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 252.6606
[stop_loss] => 252.1176
[rr_ratio] => 6.5
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
[7] => Array
(
[take_profit] => 252.6968
[stop_loss] => 252.1176
[rr_ratio] => 7
[closed_at] => 2025-10-17 19:45:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.58000000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 252.77000000
[low] => 252.19000000
[mfe_pct] => 0.23
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-10-17T19:33:46-04:00
[end_at] => 2025-10-17T21:33:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.58000000000001
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 252.77000000
[low] => 252.19000000
[mfe_pct] => 0.23
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-10-17T19:33:46-04:00
[end_at] => 2025-10-18T02:33:46-04:00
)
[breakout] => Array
(
[high_before] => 252.98000000
[high_after] => 252.77000000
[low_before] => 251.96000000
[low_after] => 252.19000000
[is_new_high] =>
[is_new_low] =>
)
)