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Long Trade on AAPL

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Long Trade on AAPL 27 Oct 2025 at 22:06:02

Take profit at 268.9379 (0.044 %) and Stop Loss at 268.761 (0.022 %)

Long Trade on AAPL

The 27 Oct 2025 at 22:06:02

With 135.7081 AAPL at 268.82$ per unit.

Position size of 36481.0609 $

Take profit at 268.9379 (0.044 %) and Stop Loss at 268.761 (0.022 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.63
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.069597

15m : -0.010363

1H : 0.032095

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.03930002667
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 268.436
  4. ema21 : 267.256
  5. ema50 : 265.637
  6. ema100 : 264.1
  7. price_ema9_diff : 0.00142933
  8. ema9_ema21_diff : 0.00441545
  9. ema21_ema50_diff : 0.00609373
  10. price_ema100_diff : 0.0178716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.093339
  14. ema_slope_21 : 0.0715134
  15. ema_slope_50 : 0.0482232
  16. ema_slope_100 : 0.0338417
  17. rsi : 0.731591
  18. adx : 0.646363
  19. kc_percentage : 1.16958
  20. kc_width_percentage : 0.00823369
  21. volume_ema_diff : -0.0776981
  22. volume_ema1 : 124133.91100167
  23. volume_ema2 : 134591.41047476
  24. chop : 20.0792
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 268.909
  28. ema21 : 268.726
  29. ema50 : 267.866
  30. ema100 : 267.031
  31. price_ema9_diff : -0.000333195
  32. ema9_ema21_diff : 0.000682557
  33. ema21_ema50_diff : 0.00321064
  34. price_ema100_diff : 0.0066974
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000587443
  38. ema_slope_21 : 0.0159683
  39. ema_slope_50 : 0.0217541
  40. ema_slope_100 : 0.0167827
  41. rsi : 0.578259
  42. adx : 0.469481
  43. kc_percentage : 0.605406
  44. kc_width_percentage : 0.00231663
  45. volume_ema_diff : -0.128683
  46. volume_ema1 : 46901.475690824
  47. volume_ema2 : 53828.317981557
  48. chop : 57.9789
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.844
  52. ema21 : 268.913
  53. ema50 : 268.835
  54. ema100 : 268.316
  55. price_ema9_diff : -9.18444E-5
  56. ema9_ema21_diff : -0.000256984
  57. ema21_ema50_diff : 0.000291487
  58. price_ema100_diff : 0.00187635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0065512
  62. ema_slope_21 : -0.00507755
  63. ema_slope_50 : 0.000117003
  64. ema_slope_100 : 0.00443984
  65. rsi : 0.373191
  66. adx : 0.245173
  67. kc_percentage : -0.337819
  68. kc_width_percentage : 0.000397635
  69. volume_ema_diff : -0.10646
  70. volume_ema1 : 12708.640614203
  71. volume_ema2 : 14222.808371281
  72. chop : 49.7493
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114496
  77. 5m_price_ema100_diff: 
    -0.000846716
  78. 5m_price: 
    114400
  79. 5m_correlation_with_coin: 
    0.069597
  80. btc_indicators
  81. 15m_ema100: 
    114821
  82. 15m_price_ema100_diff: 
    -0.00366708
  83. 15m_price: 
    114400
  84. 15m_correlation_with_coin: 
    -0.010363
  85. btc_indicators
  86. 1H_ema100: 
    112947
  87. 1H_price_ema100_diff: 
    0.0128613
  88. 1H_price: 
    114400
  89. 1H_correlation_with_coin: 
    0.032095
    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] => -0.28192002374063
            [ms_dist_from_last_low_pct] => 1.5526425144498
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [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 06:15:00
                    [1] => 265.31
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 268.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 22:00:00
                    [1] => 268.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28192002374063
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [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 19:45:00
                    [1] => 269.58
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-27 21:35:00
                    [1] => 268.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 268.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 21:55:00
                    [1] => 268.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 22:05:00
                    [1] => 268.82
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085485969150722
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 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
0.0590
0.02%
TP to Pivot Distance
0.6421
0.24%
DateTime Price Type
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
2025-10-27 21:35:00 268.82 ↓ Low
2025-10-27 21:45:00 268.82 ↓ Low
2025-10-27 21:55:00 268.82 ↓ Low
2025-10-27 22:05:00 268.82 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0510
1.51%
TP to Pivot Distance
0.6421
0.24%
DateTime Price Type
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 21:30:00 268.82 ↓ Low
2025-10-27 22:00:00 268.82 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.55%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
5.4510
2.03%
TP to Pivot Distance
0.6421
0.24%
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
22:06:02		 27 Oct 2025
22:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.82 268.761 268.9379 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 268.82
  • Stop Loss: 268.761
  • Take Profit: 268.9379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.761 - 268.82 = -0.058999999999969

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.82 - 268.9379 = -0.11790000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11790000000002 / -0.058999999999969 = 1.9983

📌 Position Size

Amount Margin Quantity Leverage
36481.0609 100 135.7081 364.81
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 -0.058999999999969

Taille de position = 8 / -0.058999999999969 = -135.59

Taille de position USD = -135.59 x 268.82 = -36449.3

Donc, tu peux acheter -135.59 avec un stoploss a 268.761

Avec un position size USD de -36449.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135.59 x -0.058999999999969 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135.59 x -0.11790000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -135.59
  • Taille de position USD -36449.3
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9983

📌 Peformances

TP % Target TP $ Target
0.044 % 16 $
SL % Target SL $ Target
0.022 % 8.01 $
PNL PNL %
-8.01 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 424.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 268.9379
            [entry_price] => 268.82
            [stop_loss] => 268.7551
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 268.9379
            [entry_price] => 268.82
            [stop_loss] => 268.7492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 268.9379
            [entry_price] => 268.82
            [stop_loss] => 268.7433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 268.9379
            [entry_price] => 268.82
            [stop_loss] => 268.7315
            [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] => 0.17000000000002
            [max_drawdown] => 0.25
            [rr_ratio] => 0.68
            [high] => 268.99000000
            [low] => 268.57000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T22:06:02-04:00
            [end_at] => 2025-10-28T00:06:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 0.5
            [high] => 269.00000000
            [low] => 268.46000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T22:06:02-04:00
            [end_at] => 2025-10-28T05:06:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.58000000
            [high_after] => 269.00000000
            [low_before] => 268.82000000
            [low_after] => 268.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)