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Long Trade on AAPL

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Long Trade on AAPL 27 Oct 2025 at 21:18:06

Take profit at 269.1074 (0.085 %) and Stop Loss at 268.7663 (0.042 %)

Long Trade on AAPL

The 27 Oct 2025 at 21:18:06

With 70.3476 AAPL at 268.88$ per unit.

Position size of 18915.0542 $

Take profit at 269.1074 (0.085 %) and Stop Loss at 268.7663 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.75
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 : 0.053116

15m : 0.12468

1H : 0.025948

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07581403945
Details
  1. score: 2.12
  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 : 268.994
  28. ema21 : 268.695
  29. ema50 : 267.743
  30. ema100 : 266.91
  31. price_ema9_diff : -0.000427512
  32. ema9_ema21_diff : 0.00111607
  33. ema21_ema50_diff : 0.00355599
  34. price_ema100_diff : 0.00737808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00985261
  38. ema_slope_21 : 0.0251986
  39. ema_slope_50 : 0.0261103
  40. ema_slope_100 : 0.0186656
  41. rsi : 0.594261
  42. adx : 0.50919
  43. kc_percentage : 0.679596
  44. kc_width_percentage : 0.00307797
  45. volume_ema_diff : -0.834516
  46. volume_ema1 : 8065.83185653
  47. volume_ema2 : 48740.985836754
  48. chop : 61.0808
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.992
  52. ema21 : 269.043
  53. ema50 : 268.838
  54. ema100 : 268.225
  55. price_ema9_diff : -0.000419244
  56. ema9_ema21_diff : -0.000188348
  57. ema21_ema50_diff : 0.000760578
  58. price_ema100_diff : 0.00244049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00570957
  62. ema_slope_21 : -0.0032041
  63. ema_slope_50 : 0.00307603
  64. ema_slope_100 : 0.00654451
  65. rsi : 0.406864
  66. adx : 0.209713
  67. kc_percentage : -0.117825
  68. kc_width_percentage : 0.000979065
  69. volume_ema_diff : -0.798726
  70. volume_ema1 : 1685.82545322
  71. volume_ema2 : 8375.8116227757
  72. chop : 57.2376
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114527
  77. 5m_price_ema100_diff: 
    -0.00221268
  78. 5m_price: 
    114274
  79. 5m_correlation_with_coin: 
    0.053116
  80. btc_indicators
  81. 15m_ema100: 
    114811
  82. 15m_price_ema100_diff: 
    -0.00467982
  83. 15m_price: 
    114274
  84. 15m_correlation_with_coin: 
    0.12468
  85. btc_indicators
  86. 1H_ema100: 
    112897
  87. 1H_price_ema100_diff: 
    0.0121915
  88. 1H_price: 
    114274
  89. 1H_correlation_with_coin: 
    0.025948
    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] => 6
            [ms_bars_since_swing_low] => 4
            [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] => 1
            [ms_bars_since_swing_low] => 1
            [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
1 bars
Bars Since Swing Low
1 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
0.0637
0.02%
TP to Pivot Distance
0.4726
0.18%
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
6 bars
Bars Since Swing Low
4 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
4.0563
1.51%
TP to Pivot Distance
0.4726
0.18%
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
5.4563
2.03%
TP to Pivot Distance
0.4726
0.18%
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
21:18:06		 27 Oct 2025
22:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.88 268.7663 269.1074 2 272.84
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: 268.7663
  • Take Profit: 269.1074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7663 - 268.88 = -0.11369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.88 - 269.1074 = -0.22739999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22739999999999 / -0.11369999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
18915.0542 100 70.3476 189.15
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 -0.11369999999999

Taille de position = 8 / -0.11369999999999 = -70.36

Taille de position USD = -70.36 x 268.88 = -18918.4

Donc, tu peux acheter -70.36 avec un stoploss a 268.7663

Avec un position size USD de -18918.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.36 x -0.11369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.36 x -0.22739999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -70.36
  • Taille de position USD -18918.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1153 % 272.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 269.1074
            [entry_price] => 268.88
            [stop_loss] => 268.75493
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 269.1074
            [entry_price] => 268.88
            [stop_loss] => 268.74356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 269.1074
            [entry_price] => 268.88
            [stop_loss] => 268.73219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 269.1074
            [entry_price] => 268.88
            [stop_loss] => 268.70945
            [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] => 0.11000000000001
            [max_drawdown] => 0.31
            [rr_ratio] => 0.35
            [high] => 268.99000000
            [low] => 268.57000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T21:18:06-04:00
            [end_at] => 2025-10-27T23:18:06-04:00
        )

    [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] => 2025-10-27T21:18:06-04:00
            [end_at] => 2025-10-28T04:18:06-04:00
        )

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

)