Long Trade on AAPL 24 Oct 2025 at 16:18:42

Take profit at 263.4174 (0.16 %) and Stop Loss at 262.7913 (0.079 %)

Long Trade on AAPL

The 24 Oct 2025 at 16:18:42

With 38.3328 AAPL at 263$ per unit.

Position size of 10081.5159 $

Take profit at 263.4174 (0.16 %) and Stop Loss at 262.7913 (0.079 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.028249

15m : -0.060791

1H : -0.113254

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1391325161
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 262.57
  4. ema21 : 261.527
  5. ema50 : 260.846
  6. ema100 : 261.09
  7. price_ema9_diff : 0.00163568
  8. ema9_ema21_diff : 0.003989
  9. ema21_ema50_diff : 0.00261148
  10. price_ema100_diff : 0.00731534
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0886479
  14. ema_slope_21 : 0.0581459
  15. ema_slope_50 : 0.0257207
  16. ema_slope_100 : 0.00841695
  17. rsi : 0.654412
  18. adx : 0.268615
  19. kc_percentage : 0.985143
  20. kc_width_percentage : 0.011068
  21. volume_ema_diff : 1.95205
  22. volume_ema1 : 562261.15972889
  23. volume_ema2 : 190464.09724722
  24. chop : 22.641
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 263.329
  29. ema21 : 263.127
  30. ema50 : 262.165
  31. ema100 : 261.279
  32. price_ema9_diff : -0.00125268
  33. ema9_ema21_diff : 0.000770381
  34. ema21_ema50_diff : 0.00366725
  35. price_ema100_diff : 0.00658492
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00496695
  39. ema_slope_21 : 0.0249753
  40. ema_slope_50 : 0.0275398
  41. ema_slope_100 : 0.0200666
  42. rsi : 0.51668
  43. adx : 0.371078
  44. kc_percentage : 0.369047
  45. kc_width_percentage : 0.00467142
  46. volume_ema_diff : 0.138859
  47. volume_ema1 : 144727.32231104
  48. volume_ema2 : 127080.95886866
  49. chop : 51.0107
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 263.177
  54. ema21 : 263.395
  55. ema50 : 263.312
  56. ema100 : 262.747
  57. price_ema9_diff : -0.000673091
  58. ema9_ema21_diff : -0.000830533
  59. ema21_ema50_diff : 0.000314916
  60. price_ema100_diff : 0.000961867
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0164714
  64. ema_slope_21 : -0.010791
  65. ema_slope_50 : -0.000516686
  66. ema_slope_100 : 0.00480339
  67. rsi : 0.340193
  68. adx : 0.305877
  69. kc_percentage : -0.231613
  70. kc_width_percentage : 0.00200426
  71. volume_ema_diff : -0.559743
  72. volume_ema1 : 29628.978230142
  73. volume_ema2 : 67299.353651956
  74. chop : 34.7917
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110573
  80. 5m_price_ema100_diff:
    0.00074877
  81. 5m_price:
    110656
  82. 5m_correlation_with_coin:
    0.028249
  83. btc_indicators
  84. 15m_ema100:
    110575
  85. 15m_price_ema100_diff:
    0.000730132
  86. 15m_price:
    110656
  87. 15m_correlation_with_coin:
    -0.060791
  88. btc_indicators
  89. 1H_ema100:
    109826
  90. 1H_price_ema100_diff:
    0.00755047
  91. 1H_price:
    110656
  92. 1H_correlation_with_coin:
    -0.113254
  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] => 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] => -0.44289661960102
                [ms_dist_from_last_low_pct] => 1.3253197719217
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.7760826013253
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 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 15:45:00
                        [1] => 262.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44289661960102
                [ms_dist_from_last_low_pct] => 0.038037276531009
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.48307341194372
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-24 12:55:00
                        [1] => 263.29
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 13:05:00
                        [1] => 263.29
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 13:15:00
                        [1] => 263.29
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 13:45:00
                        [1] => 264.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 14:15:00
                        [1] => 263.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 14:35:00
                        [1] => 264.17
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 14:45:00
                        [1] => 264.17
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 263.26
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 15:30:00
                        [1] => 263.8
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 15:55:00
                        [1] => 262.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.30326004548901
                [ms_dist_from_last_low_pct] => 0.038037276531009
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.34233548877902
                [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
-0.30%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1087
0.04%
TP to Pivot Distance
0.7526
0.29%
DateTime Price Type
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
2025-10-24 15:30:00 263.8 ↑ High
2025-10-24 15:55:00 262.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2313
1.23%
TP to Pivot Distance
0.7526
0.29%
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 15:45:00 262.9 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
1.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
6.5213
2.48%
TP to Pivot Distance
0.7526
0.29%
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
16:18:42
26 Oct 2025
20:00:00
2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263 262.7913 263.4174 2 271.6
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
  • Stop Loss: 262.7913
  • Take Profit: 263.4174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.7913 - 263 = -0.20870000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 263 - 263.4174 = -0.41739999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41739999999999 / -0.20870000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
10081.5159 100 38.3328 100.82
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 -0.20870000000002

Taille de position = 8 / -0.20870000000002 = -38.33

Taille de position USD = -38.33 x 263 = -10080.79

Donc, tu peux acheter -38.33 avec un stoploss a 262.7913

Avec un position size USD de -10080.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.33 x -0.20870000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.33 x -0.41739999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.33
  • Taille de position USD -10080.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0228 % 28.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 3.5
            [high] => 263.21000000
            [low] => 262.94000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T16:18:42-04:00
            [end_at] => 2025-10-24T18:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 6.33
            [high] => 263.38000000
            [low] => 262.94000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T16:18:42-04:00
            [end_at] => 2025-10-24T23:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 264.17000000
            [high_after] => 263.38000000
            [low_before] => 262.90000000
            [low_after] => 262.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)