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Long Trade on AAPL

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Long Trade on AAPL 24 Oct 2025 at 16:27:52

Take profit at 263.3598 (0.14 %) and Stop Loss at 262.8201 (0.068 %)

Long Trade on AAPL

The 24 Oct 2025 at 16:27:52

With 44.4631 AAPL at 263$ per unit.

Position size of 11693.7987 $

Take profit at 263.3598 (0.14 %) and Stop Loss at 262.8201 (0.068 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.54
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 : 0.025233

15m : -0.078743

1H : -0.037692

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1199496161
Details
  1. score: 2.24
  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 : 1.95209
  22. volume_ema1 : 562272.55639555
  23. volume_ema2 : 190465.43803153
  24. chop : 22.641
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 263.329
  28. ema21 : 263.127
  29. ema50 : 262.165
  30. ema100 : 261.279
  31. price_ema9_diff : -0.00125268
  32. ema9_ema21_diff : 0.000770381
  33. ema21_ema50_diff : 0.00366725
  34. price_ema100_diff : 0.00658492
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00496695
  38. ema_slope_21 : 0.0249753
  39. ema_slope_50 : 0.0275398
  40. ema_slope_100 : 0.0200666
  41. rsi : 0.51668
  42. adx : 0.371078
  43. kc_percentage : 0.369047
  44. kc_width_percentage : 0.00467142
  45. volume_ema_diff : 0.138859
  46. volume_ema1 : 144727.32231104
  47. volume_ema2 : 127080.95886866
  48. chop : 51.0107
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 263.113
  52. ema21 : 263.327
  53. ema50 : 263.295
  54. ema100 : 262.803
  55. price_ema9_diff : -0.000430883
  56. ema9_ema21_diff : -0.000812082
  57. ema21_ema50_diff : 0.000122086
  58. price_ema100_diff : 0.000747295
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.01737
  62. ema_slope_21 : -0.0122111
  63. ema_slope_50 : -0.00205677
  64. ema_slope_100 : 0.00346747
  65. rsi : 0.340082
  66. adx : 0.313388
  67. kc_percentage : -0.239417
  68. kc_width_percentage : 0.00162343
  69. volume_ema_diff : -0.788024
  70. volume_ema1 : 13176.03254673
  71. volume_ema2 : 62158.358521919
  72. chop : 33.303
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110576
  77. 5m_price_ema100_diff: 
    0.00111247
  78. 5m_price: 
    110700
  79. 5m_correlation_with_coin: 
    0.025233
  80. btc_indicators
  81. 15m_ema100: 
    110575
  82. 15m_price_ema100_diff: 
    0.000909192
  83. 15m_price: 
    110676
  84. 15m_correlation_with_coin: 
    -0.078743
  85. btc_indicators
  86. 1H_ema100: 
    109827
  87. 1H_price_ema100_diff: 
    0.0079431
  88. 1H_price: 
    110700
  89. 1H_correlation_with_coin: 
    -0.037692
    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] => -0.44289661960102
            [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
        )

)
  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 15:45:00
                    [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
        )

)
  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 13:05:00
                    [1] => 263.29
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-24 15:30:00
                    [1] => 263.8
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 15:55:00
                    [1] => 262.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-24 16:25:00
                    [1] => 263
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.038037276531009
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
0.03%
TP to Pivot Distance
0.8102
0.31%
DateTime Price Type
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
2025-10-24 16:25:00 263 ↑ High
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
3.2601
1.24%
TP to Pivot Distance
0.8102
0.31%
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
6.5501
2.49%
TP to Pivot Distance
0.8102
0.31%
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
16:27:52		 24 Oct 2025
18:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263 262.8201 263.3598 2 271.97
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: 262.8201
  • Take Profit: 263.3598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.8201 - 263 = -0.17989999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 263 - 263.3598 = -0.35980000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35980000000001 / -0.17989999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
11693.7987 100 44.4631 116.94
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 -0.17989999999998

Taille de position = 8 / -0.17989999999998 = -44.47

Taille de position USD = -44.47 x 263 = -11695.61

Donc, tu peux acheter -44.47 avec un stoploss a 262.8201

Avec un position size USD de -11695.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.47 x -0.17989999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.47 x -0.35980000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.47
  • Taille de position USD -11695.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0228 % 33.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.3598
            [stop_loss] => 262.8201
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 18:35:00
            [result] => win
        )

)
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] => 2025-10-24T16:27:52-04:00
            [end_at] => 2025-10-24T18:27:52-04:00
        )

    [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] => 2025-10-24T16:27:52-04:00
            [end_at] => 2025-10-24T23:27:52-04:00
        )

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

)