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Long Trade on AAPL

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Long Trade on AAPL 27 Oct 2025 at 21:13:47

Take profit at 269.1251 (0.091 %) and Stop Loss at 268.7575 (0.046 %)

Long Trade on AAPL

The 27 Oct 2025 at 21:13:47

With 65.2927 AAPL at 268.88$ per unit.

Position size of 17555.9141 $

Take profit at 269.1251 (0.091 %) and Stop Loss at 268.7575 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.67
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 : -0.130393

15m : 0.129581

1H : -0.133767

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08168339507
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 268.352
  4. ema21 : 267.105
  5. ema50 : 265.511
  6. ema100 : 264.018
  7. price_ema9_diff : 0.00196609
  8. ema9_ema21_diff : 0.00466875
  9. ema21_ema50_diff : 0.00600214
  10. price_ema100_diff : 0.018414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0931412
  14. ema_slope_21 : 0.0692645
  15. ema_slope_50 : 0.0463158
  16. ema_slope_100 : 0.032509
  17. rsi : 0.740445
  18. adx : 0.642434
  19. kc_percentage : 1.19491
  20. kc_width_percentage : 0.00905728
  21. volume_ema_diff : -0.317306
  22. volume_ema1 : 88247.370935841
  23. volume_ema2 : 129263.49885981
  24. chop : 18.9156
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 269.023
  28. ema21 : 268.676
  29. ema50 : 267.688
  30. ema100 : 266.814
  31. price_ema9_diff : -0.000534333
  32. ema9_ema21_diff : 0.00129208
  33. ema21_ema50_diff : 0.00369007
  34. price_ema100_diff : 0.007742
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132502
  38. ema_slope_21 : 0.0281056
  39. ema_slope_50 : 0.0274894
  40. ema_slope_100 : 0.0196083
  41. rsi : 0.594307
  42. adx : 0.519229
  43. kc_percentage : 0.678673
  44. kc_width_percentage : 0.00341996
  45. volume_ema_diff : -0.761109
  46. volume_ema1 : 12098.747784795
  47. volume_ema2 : 50645.639467304
  48. chop : 61.9252
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 269.02
  52. ema21 : 269.059
  53. ema50 : 268.833
  54. ema100 : 268.181
  55. price_ema9_diff : -0.000524
  56. ema9_ema21_diff : -0.000144234
  57. ema21_ema50_diff : 0.000843149
  58. price_ema100_diff : 0.00260346
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00612986
  62. ema_slope_21 : -0.00312068
  63. ema_slope_50 : 0.00344644
  64. ema_slope_100 : 0.00701609
  65. rsi : 0.406959
  66. adx : 0.20882
  67. kc_percentage : -0.114517
  68. kc_width_percentage : 0.00108788
  69. volume_ema_diff : -0.746819
  70. volume_ema1 : 2528.7381798301
  71. volume_ema2 : 9987.8970820526
  72. chop : 58.7764
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114545
  77. 5m_price_ema100_diff: 
    -0.00361669
  78. 5m_price: 
    114131
  79. 5m_correlation_with_coin: 
    -0.130393
  80. btc_indicators
  81. 15m_ema100: 
    114818
  82. 15m_price_ema100_diff: 
    -0.00598324
  83. 15m_price: 
    114131
  84. 15m_correlation_with_coin: 
    0.129581
  85. btc_indicators
  86. 1H_ema100: 
    112894
  87. 1H_price_ema100_diff: 
    0.0109511
  88. 1H_price: 
    114131
  89. 1H_correlation_with_coin: 
    -0.133767
    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] => -0.25966317976111
            [ms_dist_from_last_low_pct] => 1.5753088285293
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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] => -0.25966317976111
            [ms_dist_from_last_low_pct] => 0.0074388157405273
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 18:30:00
                    [1] => 268.83
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-27 20:40:00
                    [1] => 269.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 20:50:00
                    [1] => 269.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 21:00:00
                    [1] => 269.05
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 21:10:00
                    [1] => 269.05
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063185281546187
            [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
            [ms_bos_up] => 0
            [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
-0.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0725
0.03%
TP to Pivot Distance
0.4549
0.17%
DateTime Price Type
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
2025-10-27 20:40:00 269.05 ↑ High
2025-10-27 20:50:00 269.05 ↑ High
2025-10-27 21:00:00 269.05 ↑ High
2025-10-27 21:10:00 269.05 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
4.0475
1.51%
TP to Pivot Distance
0.4549
0.17%
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
-0.26%
Dist From Last Low Pct
1.58%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
5.4475
2.03%
TP to Pivot Distance
0.4549
0.17%
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
21:13:47		 27 Oct 2025
22:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.88 268.7575 269.1251 2 272.86
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 268.88
  • Stop Loss: 268.7575
  • Take Profit: 269.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7575 - 268.88 = -0.1225

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.88 - 269.1251 = -0.24509999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24509999999998 / -0.1225 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
17555.9141 100 65.2927 175.56
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 -0.1225

Taille de position = 8 / -0.1225 = -65.31

Taille de position USD = -65.31 x 268.88 = -17560.55

Donc, tu peux acheter -65.31 avec un stoploss a 268.7575

Avec un position size USD de -17560.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.31 x -0.1225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.31 x -0.24509999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -65.31
  • Taille de position USD -17560.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1153 % 252.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.1251
            [entry_price] => 268.88
            [stop_loss] => 268.74525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.1251
            [entry_price] => 268.88
            [stop_loss] => 268.733
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.1251
            [entry_price] => 268.88
            [stop_loss] => 268.72075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.1251
            [entry_price] => 268.88
            [stop_loss] => 268.69625
            [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
            [max_drawdown] => 0.31
            [rr_ratio] => 0
            [high] => 268.88000000
            [low] => 268.57000000
            [mfe_pct] => 0
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:13:47-04:00
            [end_at] => 2025-10-27T23:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 0.29
            [high] => 269.00000000
            [low] => 268.46000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T21:13:47-04:00
            [end_at] => 2025-10-28T04:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.58000000
            [high_after] => 269.00000000
            [low_before] => 268.55000000
            [low_after] => 268.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)