Long Trade on AAPL 24 Oct 2025 at 16:55:20

Take profit at 263.1797 (0.091 %) and Stop Loss at 262.8201 (0.046 %)

Long Trade on AAPL

The 24 Oct 2025 at 16:55:20

With 66.749 AAPL at 262.94$ per unit.

Position size of 17550.986 $

Take profit at 263.1797 (0.091 %) and Stop Loss at 262.8201 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.55
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 : 0.104703

15m : -0.07917

1H : 0.271362

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.07990130384
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 262.558
  4. ema21 : 261.521
  5. ema50 : 260.843
  6. ema100 : 261.088
  7. price_ema9_diff : 0.00145294
  8. ema9_ema21_diff : 0.00396406
  9. ema21_ema50_diff : 0.00259961
  10. price_ema100_diff : 0.00709012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.088263
  14. ema_slope_21 : 0.0579709
  15. ema_slope_50 : 0.0256452
  16. ema_slope_100 : 0.00837899
  17. rsi : 0.648081
  18. adx : 0.268615
  19. kc_percentage : 0.962679
  20. kc_width_percentage : 0.0111618
  21. volume_ema_diff : 1.95213
  22. volume_ema1 : 562283.95046222
  23. volume_ema2 : 190466.77850996
  24. chop : 22.6603
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 263.189
  29. ema21 : 263.094
  30. ema50 : 262.22
  31. ema100 : 261.306
  32. price_ema9_diff : -0.000948045
  33. ema9_ema21_diff : 0.000360544
  34. ema21_ema50_diff : 0.00333495
  35. price_ema100_diff : 0.00625267
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0086669
  39. ema_slope_21 : 0.0148924
  40. ema_slope_50 : 0.0229547
  41. ema_slope_100 : 0.0183038
  42. rsi : 0.505414
  43. adx : 0.325908
  44. kc_percentage : 0.322172
  45. kc_width_percentage : 0.00386683
  46. volume_ema_diff : -0.451596
  47. volume_ema1 : 64335.915590093
  48. volume_ema2 : 117314.86666301
  49. chop : 49.659
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 262.985
  54. ema21 : 263.158
  55. ema50 : 263.224
  56. ema100 : 262.855
  57. price_ema9_diff : -0.000172816
  58. ema9_ema21_diff : -0.000657943
  59. ema21_ema50_diff : -0.000249306
  60. price_ema100_diff : 0.000321494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0141411
  64. ema_slope_21 : -0.013315
  65. ema_slope_50 : -0.00502594
  66. ema_slope_100 : 0.000969379
  67. rsi : 0.323279
  68. adx : 0.343382
  69. kc_percentage : -0.354888
  70. kc_width_percentage : 0.000916877
  71. volume_ema_diff : -0.976339
  72. volume_ema1 : 1158.2440512904
  73. volume_ema2 : 48953.607676723
  74. chop : 42.6114
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110622
  80. 5m_price_ema100_diff:
    0.00211881
  81. 5m_price:
    110857
  82. 5m_correlation_with_coin:
    0.104703
  83. btc_indicators
  84. 15m_ema100:
    110525
  85. 15m_price_ema100_diff:
    0.0024703
  86. 15m_price:
    110798
  87. 15m_correlation_with_coin:
    -0.07917
  88. btc_indicators
  89. 1H_ema100:
    109830
  90. 1H_price_ema100_diff:
    0.00934494
  91. 1H_price:
    110857
  92. 1H_correlation_with_coin:
    0.271362
  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] => -0.46560926676005
                [ms_dist_from_last_low_pct] => 1.3022037293882
                [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] => -0.46560926676005
                [ms_dist_from_last_low_pct] => 0.015214910612408
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 4
                [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 14:15:00
                        [1] => 263.87
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 14:35:00
                        [1] => 264.17
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 14:45:00
                        [1] => 264.17
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 15:00:00
                        [1] => 263.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 15:30:00
                        [1] => 263.8
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 15:55:00
                        [1] => 262.9
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 16:25:00
                        [1] => 263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 16:30:00
                        [1] => 262.94
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 16:40:00
                        [1] => 262.94
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-24 16:50:00
                        [1] => 262.94
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.022813688212929
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
0.03%
TP to Pivot Distance
0.9903
0.38%
DateTime Price Type
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
2025-10-24 16:30:00 262.94 ↓ Low
2025-10-24 16:40:00 262.94 ↓ Low
2025-10-24 16:50:00 262.94 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.9903
0.38%
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
-0.47%
Dist From Last Low Pct
1.30%
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
0.9903
0.38%
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
16:55:20
24 Oct 2025
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.94 262.8201 263.1797 2 262.7
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 262.94
  • Stop Loss: 262.8201
  • Take Profit: 263.1797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.8201 - 262.94 = -0.11989999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.94 - 263.1797 = -0.23970000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23970000000003 / -0.11989999999997 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
17550.986 100 66.749 175.51
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 -0.11989999999997

Taille de position = 8 / -0.11989999999997 = -66.72

Taille de position USD = -66.72 x 262.94 = -17543.36

Donc, tu peux acheter -66.72 avec un stoploss a 262.8201

Avec un position size USD de -17543.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.72 x -0.11989999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.72 x -0.23970000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -66.72
  • Taille de position USD -17543.36
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 263.1798
            [stop_loss] => 262.8201
            [rr_ratio] => 2
            [closed_at] => 2025-10-24 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 263.23975
            [stop_loss] => 262.8201
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-24 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 263.2997
            [stop_loss] => 262.8201
            [rr_ratio] => 3
            [closed_at] => 2025-10-24 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 263.35965
            [stop_loss] => 262.8201
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-24 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 263.38000000
            [low] => 262.94000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-24T16:55:20-04:00
            [end_at] => 2025-10-24T18:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 263.38000000
            [low] => 262.94000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-24T16:55:20-04:00
            [end_at] => 2025-10-24T23:55:20-04:00
        )

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

)