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Long Trade on AAPL

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Long Trade on AAPL 27 Oct 2025 at 22:15:14

Take profit at 268.9217 (0.038 %) and Stop Loss at 268.7692 (0.019 %)

Long Trade on AAPL

The 27 Oct 2025 at 22:15:14

With 157.3496 AAPL at 268.82$ per unit.

Position size of 42298.7063 $

Take profit at 268.9217 (0.038 %) and Stop Loss at 268.7692 (0.019 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.4
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 : 0.077001

15m : -0.02801

1H : -0.012273

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0338948113
Details
  1. score: 2.35
  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 : -0.0776506
  22. volume_ema1 : 124141.079535
  23. volume_ema2 : 134592.25383162
  24. chop : 20.0792
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 268.891
  28. ema21 : 268.734
  29. ema50 : 267.899
  30. ema100 : 267.038
  31. price_ema9_diff : -0.000266573
  32. ema9_ema21_diff : 0.000584171
  33. ema21_ema50_diff : 0.00311674
  34. price_ema100_diff : 0.00667102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00375341
  38. ema_slope_21 : 0.0130156
  39. ema_slope_50 : 0.0203205
  40. ema_slope_100 : 0.016362
  41. rsi : 0.578303
  42. adx : 0.458067
  43. kc_percentage : 0.605979
  44. kc_width_percentage : 0.00208498
  45. volume_ema_diff : -0.397615
  46. volume_ema1 : 31272.429482771
  47. volume_ema2 : 51914.398663358
  48. chop : 56.9848
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.835
  52. ema21 : 268.897
  53. ema50 : 268.835
  54. ema100 : 268.348
  55. price_ema9_diff : -5.87824E-5
  56. ema9_ema21_diff : -0.000229541
  57. ema21_ema50_diff : 0.000229243
  58. price_ema100_diff : 0.00175718
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00486292
  62. ema_slope_21 : -0.00451983
  63. ema_slope_50 : -6.64744E-5
  64. ema_slope_100 : 0.00408932
  65. rsi : 0.373099
  66. adx : 0.251128
  67. kc_percentage : -0.346733
  68. kc_width_percentage : 0.000322093
  69. volume_ema_diff : -0.63444
  70. volume_ema1 : 5651.4707322386
  71. volume_ema2 : 15459.803650686
  72. chop : 45.8055
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114482
  77. 5m_price_ema100_diff: 
    -0.00304534
  78. 5m_price: 
    114133
  79. 5m_correlation_with_coin: 
    0.077001
  80. btc_indicators
  81. 15m_ema100: 
    114811
  82. 15m_price_ema100_diff: 
    -0.00590874
  83. 15m_price: 
    114133
  84. 15m_correlation_with_coin: 
    -0.02801
  85. btc_indicators
  86. 1H_ema100: 
    112942
  87. 1H_price_ema100_diff: 
    0.0105481
  88. 1H_price: 
    114133
  89. 1H_correlation_with_coin: 
    -0.012273
    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] => -0.37465687365531
            [ms_dist_from_last_low_pct] => 1.4581995391183
            [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 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 22:15:00
                    [1] => 268.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37465687365531
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37606583013739
            [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 19:10:00
                    [1] => 269.08
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 22:15:00
                    [1] => 268.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.096715396347131
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.003719961312399
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.10%
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
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0508
0.02%
TP to Pivot Distance
0.6583
0.24%
DateTime Price Type
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
2025-10-27 21:35:00 268.82 ↓ Low
2025-10-27 21:45:00 268.82 ↓ Low
2025-10-27 22:15:00 268.83 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0592
1.51%
TP to Pivot Distance
0.6583
0.24%
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 22:15:00 268.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.46%
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
5.4592
2.03%
TP to Pivot Distance
0.6583
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
22:15:14		 27 Oct 2025
22:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.82 268.7692 268.9217 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: 268.7692
  • Take Profit: 268.9217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7692 - 268.82 = -0.050799999999981

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.82 - 268.9217 = -0.10169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.10169999999999 / -0.050799999999981 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
42298.7063 100 157.3496 422.99
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 -0.050799999999981

Taille de position = 8 / -0.050799999999981 = -157.48

Taille de position USD = -157.48 x 268.82 = -42333.77

Donc, tu peux acheter -157.48 avec un stoploss a 268.7692

Avec un position size USD de -42333.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -157.48 x -0.050799999999981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -157.48 x -0.10169999999999 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -157.48
  • Taille de position USD -42333.77
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.038 % 16 $
SL % Target SL $ Target
0.019 % 7.99 $
PNL PNL %
-7.99 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 492.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 268.9217
            [entry_price] => 268.82
            [stop_loss] => 268.76412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 268.9217
            [entry_price] => 268.82
            [stop_loss] => 268.75904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 268.9217
            [entry_price] => 268.82
            [stop_loss] => 268.75396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 268.9217
            [entry_price] => 268.82
            [stop_loss] => 268.7438
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 22:20:00
            [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] => 2025-10-27T22:15:14-04:00
            [end_at] => 2025-10-28T00:15:14-04:00
        )

    [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] => 2025-10-27T22:15:14-04:00
            [end_at] => 2025-10-28T05:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.58000000
            [high_after] => 269.00000000
            [low_before] => 268.57000000
            [low_after] => 268.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)