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Long Trade on AAPL

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Long Trade on AAPL 27 Oct 2025 at 20:29:11

Take profit at 269.2226 (0.13 %) and Stop Loss at 268.6787 (0.067 %)

Long Trade on AAPL

The 27 Oct 2025 at 20:29:11

With 44.1265 AAPL at 268.86$ per unit.

Position size of 11863.8542 $

Take profit at 269.2226 (0.13 %) and Stop Loss at 268.6787 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.090892

15m : -0.021416

1H : 0.028566

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1208646009
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 268.182
  4. ema21 : 266.91
  5. ema50 : 265.362
  6. ema100 : 263.883
  7. price_ema9_diff : 0.00252629
  8. ema9_ema21_diff : 0.00476528
  9. ema21_ema50_diff : 0.00583499
  10. price_ema100_diff : 0.0188596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.094267
  14. ema_slope_21 : 0.0672511
  15. ema_slope_50 : 0.0446238
  16. ema_slope_100 : 0.0316287
  17. rsi : 0.739493
  18. adx : 0.641331
  19. kc_percentage : 1.21039
  20. kc_width_percentage : 0.00978333
  21. volume_ema_diff : -0.0369351
  22. volume_ema1 : 128561.80973709
  23. volume_ema2 : 133492.36510682
  24. chop : 14.4632
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 269.095
  28. ema21 : 268.587
  29. ema50 : 267.494
  30. ema100 : 266.436
  31. price_ema9_diff : -0.000873793
  32. ema9_ema21_diff : 0.00189168
  33. ema21_ema50_diff : 0.00408621
  34. price_ema100_diff : 0.00909619
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0265544
  38. ema_slope_21 : 0.0376972
  39. ema_slope_50 : 0.0317896
  40. ema_slope_100 : 0.0229975
  41. rsi : 0.645865
  42. adx : 0.543783
  43. kc_percentage : 0.720102
  44. kc_width_percentage : 0.0038076
  45. volume_ema_diff : -0.435619
  46. volume_ema1 : 32010.731573683
  47. volume_ema2 : 56718.392065593
  48. chop : 52.6054
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 269.087
  52. ema21 : 269.109
  53. ema50 : 268.756
  54. ema100 : 268.061
  55. price_ema9_diff : -0.000843623
  56. ema9_ema21_diff : -8.37365E-5
  57. ema21_ema50_diff : 0.0013138
  58. price_ema100_diff : 0.0029788
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0022012
  62. ema_slope_21 : 0.00224267
  63. ema_slope_50 : 0.0078907
  64. ema_slope_100 : 0.00942313
  65. rsi : 0.416891
  66. adx : 0.371018
  67. kc_percentage : -0.0128611
  68. kc_width_percentage : 0.00184129
  69. volume_ema_diff : -0.671064
  70. volume_ema1 : 3914.2863937408
  71. volume_ema2 : 11899.844665419
  72. chop : 30.2729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114590
  77. 5m_price_ema100_diff: 
    -0.00326364
  78. 5m_price: 
    114216
  79. 5m_correlation_with_coin: 
    0.090892
  80. btc_indicators
  81. 15m_ema100: 
    114833
  82. 15m_price_ema100_diff: 
    -0.00616338
  83. 15m_price: 
    114125
  84. 15m_correlation_with_coin: 
    -0.021416
  85. btc_indicators
  86. 1H_ema100: 
    112819
  87. 1H_price_ema100_diff: 
    0.0123809
  88. 1H_price: 
    114216
  89. 1H_correlation_with_coin: 
    0.028566
    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] => 2025-10-26 11:00:00
                    [1] => 263.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 12:00:00
                    [1] => 263.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 263.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 14:00:00
                    [1] => 263.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 263.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 263.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 263.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 266.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 264.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 19:00:00
                    [1] => 269.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26708212775427
            [ms_dist_from_last_low_pct] => 1.5677533905028
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8397491594575
            [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] => 2025-10-27 05:30:00
                    [1] => 264.93
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 06:15:00
                    [1] => 265.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 07:00:00
                    [1] => 264.71
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 09:15:00
                    [1] => 265.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 266.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 12:30:00
                    [1] => 266.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 13:30:00
                    [1] => 265.53
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 17:15:00
                    [1] => 268.55
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 19:45:00
                    [1] => 269.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:15:00
                    [1] => 268.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26708212775427
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.26779736665922
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-27 17:30:00
                    [1] => 268.95
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 17:40:00
                    [1] => 268.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:55:00
                    [1] => 268.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 18:10:00
                    [1] => 269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 18:30:00
                    [1] => 268.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 18:40:00
                    [1] => 269.27
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 18:50:00
                    [1] => 269.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 19:10:00
                    [1] => 269.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 19:45:00
                    [1] => 269.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 20:25:00
                    [1] => 268.86
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26708212775427
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.26779736665922
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1513
0.06%
TP to Pivot Distance
0.3574
0.13%
DateTime Price Type
2025-10-27 17:30:00 268.95 ↑ High
2025-10-27 17:40:00 268.95 ↑ High
2025-10-27 17:55:00 268.95 ↓ Low
2025-10-27 18:10:00 269 ↑ High
2025-10-27 18:30:00 268.83 ↓ Low
2025-10-27 18:40:00 269.27 ↑ High
2025-10-27 18:50:00 269.27 ↑ High
2025-10-27 19:10:00 269.08 ↓ Low
2025-10-27 19:45:00 269.58 ↑ High
2025-10-27 20:25:00 268.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9687
1.48%
TP to Pivot Distance
0.3574
0.13%
DateTime Price Type
2025-10-27 05:30:00 264.93 ↓ Low
2025-10-27 06:15:00 265.31 ↑ High
2025-10-27 07:00:00 264.71 ↓ Low
2025-10-27 09:15:00 265.09 ↓ Low
2025-10-27 10:00:00 266.86 ↑ High
2025-10-27 12:30:00 266.34 ↑ High
2025-10-27 13:30:00 265.53 ↓ Low
2025-10-27 17:15:00 268.55 ↓ Low
2025-10-27 19:45:00 269.58 ↑ High
2025-10-27 20:15:00 268.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3687
2.00%
TP to Pivot Distance
0.3574
0.13%
DateTime Price Type
2025-10-26 11:00:00 263.31 ↓ Low
2025-10-26 12:00:00 263.31 ↑ High
2025-10-26 13:00:00 263.31 ↓ Low
2025-10-26 14:00:00 263.31 ↑ High
2025-10-26 15:00:00 263.31 ↓ Low
2025-10-26 17:00:00 263.31 ↓ Low
2025-10-26 19:00:00 263.31 ↓ Low
2025-10-27 03:00:00 266.14 ↑ High
2025-10-27 07:00:00 264.71 ↓ Low
2025-10-27 19:00:00 269.58 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
20:29:11		 27 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.86 268.6787 269.2226 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 268.86
  • Stop Loss: 268.6787
  • Take Profit: 269.2226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.6787 - 268.86 = -0.18130000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.86 - 269.2226 = -0.36259999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36259999999999 / -0.18130000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
11863.8542 100 44.1265 118.64
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 -0.18130000000002

Taille de position = 8 / -0.18130000000002 = -44.13

Taille de position USD = -44.13 x 268.86 = -11864.79

Donc, tu peux acheter -44.13 avec un stoploss a 268.6787

Avec un position size USD de -11864.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.13 x -0.18130000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.13 x -0.36259999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.13
  • Taille de position USD -11864.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1079 % 160.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.2226
            [entry_price] => 268.86
            [stop_loss] => 268.66057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.2226
            [entry_price] => 268.86
            [stop_loss] => 268.64244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.2226
            [entry_price] => 268.86
            [stop_loss] => 268.62431
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.2226
            [entry_price] => 268.86
            [stop_loss] => 268.58805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 0.66
            [high] => 269.05000000
            [low] => 268.57000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T20:29:11-04:00
            [end_at] => 2025-10-27T22:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.40000000000003
            [rr_ratio] => 0.47
            [high] => 269.05000000
            [low] => 268.46000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T20:29:11-04:00
            [end_at] => 2025-10-28T03:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.58000000
            [high_after] => 269.05000000
            [low_before] => 268.55000000
            [low_after] => 268.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)