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Long Trade on AAPL

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Long Trade on AAPL 24 Oct 2025 at 15:08:02

Take profit at 263.8456 (0.17 %) and Stop Loss at 263.1772 (0.085 %)

Long Trade on AAPL

The 24 Oct 2025 at 15:08:02

With 35.9097 AAPL at 263.4$ per unit.

Position size of 9458.6226 $

Take profit at 263.8456 (0.17 %) and Stop Loss at 263.1772 (0.085 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.079383

15m : -0.026693

1H : -0.059562

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1485205675
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 262.543
  4. ema21 : 261.416
  5. ema50 : 260.776
  6. ema100 : 261.078
  7. price_ema9_diff : 0.00326366
  8. ema9_ema21_diff : 0.00431021
  9. ema21_ema50_diff : 0.00245367
  10. price_ema100_diff : 0.00889118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0881204
  14. ema_slope_21 : 0.0550221
  15. ema_slope_50 : 0.0230992
  16. ema_slope_100 : 0.00663825
  17. rsi : 0.696522
  18. adx : 0.268006
  19. kc_percentage : 1.14819
  20. kc_width_percentage : 0.0112617
  21. volume_ema_diff : 2.04124
  22. volume_ema1 : 493074.08619333
  23. volume_ema2 : 162128.83166289
  24. chop : 21.5115
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 263.643
  28. ema21 : 263.061
  29. ema50 : 261.924
  30. ema100 : 261.079
  31. price_ema9_diff : -0.000922373
  32. ema9_ema21_diff : 0.00220984
  33. ema21_ema50_diff : 0.00434327
  34. price_ema100_diff : 0.00888813
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0316635
  38. ema_slope_21 : 0.0438876
  39. ema_slope_50 : 0.0347372
  40. ema_slope_100 : 0.0225827
  41. rsi : 0.613372
  42. adx : 0.501913
  43. kc_percentage : 0.714873
  44. kc_width_percentage : 0.00503852
  45. volume_ema_diff : 0.671517
  46. volume_ema1 : 184146.45676198
  47. volume_ema2 : 110167.26482743
  48. chop : 66.5144
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 263.714
  52. ema21 : 263.75
  53. ema50 : 263.284
  54. ema100 : 262.458
  55. price_ema9_diff : -0.00119329
  56. ema9_ema21_diff : -0.000137234
  57. ema21_ema50_diff : 0.0017713
  58. price_ema100_diff : 0.00358629
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00495431
  62. ema_slope_21 : 0.00397276
  63. ema_slope_50 : 0.0110967
  64. ema_slope_100 : 0.0121481
  65. rsi : 0.400906
  66. adx : 0.450563
  67. kc_percentage : -0.0866565
  68. kc_width_percentage : 0.00231686
  69. volume_ema_diff : -0.287935
  70. volume_ema1 : 45153.262572938
  71. volume_ema2 : 63411.769212144
  72. chop : 24.3702
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110539
  77. 5m_price_ema100_diff: 
    0.00135722
  78. 5m_price: 
    110689
  79. 5m_correlation_with_coin: 
    0.079383
  80. btc_indicators
  81. 15m_ema100: 
    110591
  82. 15m_price_ema100_diff: 
    0.000882103
  83. 15m_price: 
    110689
  84. 15m_correlation_with_coin: 
    -0.026693
  85. btc_indicators
  86. 1H_ema100: 
    109867
  87. 1H_price_ema100_diff: 
    0.00747561
  88. 1H_price: 
    110689
  89. 1H_correlation_with_coin: 
    -0.059562
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 14:00:00
                    [1] => 256.27
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 259.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 257.8
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 260.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 17:00:00
                    [1] => 259.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 259.43
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-23 23:00:00
                    [1] => 260.11
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 01:00:00
                    [1] => 260.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 05:00:00
                    [1] => 259.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 14:00:00
                    [1] => 264.17
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30283529545369
            [ms_dist_from_last_low_pct] => 1.4678687008784
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.7760826013253
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 01:30:00
                    [1] => 260.11
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 03:00:00
                    [1] => 260
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 03:15:00
                    [1] => 259.75
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 05:15:00
                    [1] => 259.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 06:15:00
                    [1] => 260
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-24 08:45:00
                    [1] => 261.45
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 09:45:00
                    [1] => 259.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 13:00:00
                    [1] => 263.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 14:30:00
                    [1] => 264.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 15:00:00
                    [1] => 263.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30283529545369
            [ms_dist_from_last_low_pct] => 0.041783787890304
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34566588163793
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-24 12:35:00
                    [1] => 263.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 12:45:00
                    [1] => 263.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 12:55:00
                    [1] => 263.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 13:05:00
                    [1] => 263.29
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-24 13:15:00
                    [1] => 263.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 13:45:00
                    [1] => 264.03
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 14:15:00
                    [1] => 263.87
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 14:35:00
                    [1] => 264.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 14:45:00
                    [1] => 264.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-24 15:00:00
                    [1] => 263.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30283529545369
            [ms_dist_from_last_low_pct] => 0.041783787890304
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.34566588163793
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0828
0.03%
TP to Pivot Distance
0.3244
0.12%
DateTime Price Type
2025-10-24 12:35:00 263.29 ↓ Low
2025-10-24 12:45:00 263.29 ↓ Low
2025-10-24 12:55:00 263.29 ↓ Low
2025-10-24 13:05:00 263.29 ↓ Low
2025-10-24 13:15:00 263.29 ↓ Low
2025-10-24 13:45:00 264.03 ↑ High
2025-10-24 14:15:00 263.87 ↓ Low
2025-10-24 14:35:00 264.17 ↑ High
2025-10-24 14:45:00 264.17 ↑ High
2025-10-24 15:00:00 263.26 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6172
1.37%
TP to Pivot Distance
0.3244
0.12%
DateTime Price Type
2025-10-24 01:30:00 260.11 ↑ High
2025-10-24 03:00:00 260 ↑ High
2025-10-24 03:15:00 259.75 ↓ Low
2025-10-24 05:15:00 259.56 ↓ Low
2025-10-24 06:15:00 260 ↑ High
2025-10-24 08:45:00 261.45 ↑ High
2025-10-24 09:45:00 259.63 ↓ Low
2025-10-24 13:00:00 263.29 ↓ Low
2025-10-24 14:30:00 264.17 ↑ High
2025-10-24 15:00:00 263.26 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9072
2.62%
TP to Pivot Distance
0.3244
0.12%
DateTime Price Type
2025-10-22 14:00:00 256.27 ↓ Low
2025-10-22 18:00:00 259.61 ↑ High
2025-10-23 08:00:00 257.8 ↓ Low
2025-10-23 13:00:00 260.38 ↑ High
2025-10-23 17:00:00 259.43 ↓ Low
2025-10-23 20:00:00 259.43 ↓ Low
2025-10-23 23:00:00 260.11 ↑ High
2025-10-24 01:00:00 260.11 ↑ High
2025-10-24 05:00:00 259.56 ↓ Low
2025-10-24 14:00:00 264.17 ↑ High

📌 Time Data

Start at Closed at Duration
24 Oct 2025
15:08:02		 24 Oct 2025
15:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.4 263.1772 263.8456 2 271.41
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 263.4
  • Stop Loss: 263.1772
  • Take Profit: 263.8456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.1772 - 263.4 = -0.22279999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.4 - 263.8456 = -0.44560000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44560000000001 / -0.22279999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
9458.6226 100 35.9097 94.59
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 -0.22279999999995

Taille de position = 8 / -0.22279999999995 = -35.91

Taille de position USD = -35.91 x 263.4 = -9458.69

Donc, tu peux acheter -35.91 avec un stoploss a 263.1772

Avec un position size USD de -9458.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.91 x -0.22279999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.91 x -0.44560000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.91
  • Taille de position USD -9458.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.085 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.186 % 219.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 263.8456
            [entry_price] => 263.4
            [stop_loss] => 263.15492
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-24 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 263.8456
            [entry_price] => 263.4
            [stop_loss] => 263.13264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-24 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 263.8456
            [entry_price] => 263.4
            [stop_loss] => 263.11036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-24 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 263.8456
            [entry_price] => 263.4
            [stop_loss] => 263.0658
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-24 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 0.5
            [rr_ratio] => 0.8
            [high] => 263.80000000
            [low] => 262.90000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T15:08:02-04:00
            [end_at] => 2025-10-24T17:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 0.5
            [rr_ratio] => 0.8
            [high] => 263.80000000
            [low] => 262.90000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T15:08:02-04:00
            [end_at] => 2025-10-24T22:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.17000000
            [high_after] => 263.80000000
            [low_before] => 262.07000000
            [low_after] => 262.90000000
            [is_new_high] => 
            [is_new_low] => 
        )

)