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Long Trade on AAPL

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Long Trade on AAPL 27 Oct 2025 at 22:24:38

Take profit at 268.7161 (0.054 %) and Stop Loss at 268.4969 (0.027 %)

Long Trade on AAPL

The 27 Oct 2025 at 22:24:38

With 109.4844 AAPL at 268.57$ per unit.

Position size of 29404.234 $

Take profit at 268.7161 (0.054 %) and Stop Loss at 268.4969 (0.027 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.35
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.7
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 : 0.079479

15m : 0.179501

1H : -0.036354

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.08
  4. atr: 0.04871316599
Details
  1. score: 3.08
  2. 1H
  3. ema9 : 268.386
  4. ema21 : 267.233
  5. ema50 : 265.627
  6. ema100 : 264.095
  7. price_ema9_diff : 0.000684406
  8. ema9_ema21_diff : 0.00431377
  9. ema21_ema50_diff : 0.0060453
  10. price_ema100_diff : 0.016944
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0917694
  14. ema_slope_21 : 0.0707987
  15. ema_slope_50 : 0.0479138
  16. ema_slope_100 : 0.0336849
  17. rsi : 0.694299
  18. adx : 0.639354
  19. kc_percentage : 1.04193
  20. kc_width_percentage : 0.00862859
  21. volume_ema_diff : -0.0210971
  22. volume_ema1 : 132743.42400167
  23. volume_ema2 : 135604.29435711
  24. chop : 20.1714
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 268.841
  28. ema21 : 268.711
  29. ema50 : 267.889
  30. ema100 : 267.033
  31. price_ema9_diff : -0.00101055
  32. ema9_ema21_diff : 0.000482726
  33. ema21_ema50_diff : 0.00306861
  34. price_ema100_diff : 0.00575347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00530229
  38. ema_slope_21 : 0.0123097
  39. ema_slope_50 : 0.0200148
  40. ema_slope_100 : 0.0162072
  41. rsi : 0.507231
  42. adx : 0.442905
  43. kc_percentage : 0.248993
  44. kc_width_percentage : 0.00247416
  45. volume_ema_diff : -0.2466
  46. volume_ema1 : 39874.773949438
  47. volume_ema2 : 52926.439188849
  48. chop : 46.414
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.742
  52. ema21 : 268.847
  53. ema50 : 268.816
  54. ema100 : 268.347
  55. price_ema9_diff : -0.000642407
  56. ema9_ema21_diff : -0.000388501
  57. ema21_ema50_diff : 0.000115467
  58. price_ema100_diff : 0.000827293
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00705086
  62. ema_slope_21 : -0.0056221
  63. ema_slope_50 : -0.000732677
  64. ema_slope_100 : 0.00366668
  65. rsi : 0.229685
  66. adx : 0.295891
  67. kc_percentage : -1.07983
  68. kc_width_percentage : 0.00063866
  69. volume_ema_diff : -0.362372
  70. volume_ema1 : 9502.5434659368
  71. volume_ema2 : 14902.960332666
  72. chop : 33.7829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114489
  77. 5m_price_ema100_diff: 
    -0.00527422
  78. 5m_price: 
    113885
  79. 5m_correlation_with_coin: 
    0.079479
  80. btc_indicators
  81. 15m_ema100: 
    114811
  82. 15m_price_ema100_diff: 
    -0.0059446
  83. 15m_price: 
    114129
  84. 15m_correlation_with_coin: 
    0.179501
  85. btc_indicators
  86. 1H_ema100: 
    112937
  87. 1H_price_ema100_diff: 
    0.00839792
  88. 1H_price: 
    113885
  89. 1H_correlation_with_coin: 
    -0.036354
    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] => 1
            [ms_bars_since_swing_low] => 1
            [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
1 bars
Bars Since Swing Low
1 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
0.3231
0.12%
TP to Pivot Distance
0.8639
0.32%
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
3.7869
1.41%
TP to Pivot Distance
0.8639
0.32%
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
5.1869
1.93%
TP to Pivot Distance
0.8639
0.32%
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
22:24:38		 27 Oct 2025
22:25:00		 22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.57 268.4969 268.7161 2 271.56
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 268.57
  • Stop Loss: 268.4969
  • Take Profit: 268.7161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.4969 - 268.57 = -0.073100000000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.57 - 268.7161 = -0.14609999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14609999999999 / -0.073100000000011 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
29404.234 100 109.4844 294.04
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 -0.073100000000011

Taille de position = 8 / -0.073100000000011 = -109.44

Taille de position USD = -109.44 x 268.57 = -29392.3

Donc, tu peux acheter -109.44 avec un stoploss a 268.4969

Avec un position size USD de -29392.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.44 x -0.073100000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.44 x -0.14609999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -109.44
  • Taille de position USD -29392.3
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.054 % 16 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.7162
            [stop_loss] => 268.4969
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.75275
            [stop_loss] => 268.4969
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.7893
            [stop_loss] => 268.4969
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.82585
            [stop_loss] => 268.4969
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 268.8624
            [stop_loss] => 268.4969
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.89895
            [stop_loss] => 268.4969
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 268.9355
            [stop_loss] => 268.4969
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 268.97205
            [stop_loss] => 268.4969
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 269.0086
            [stop_loss] => 268.4969
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.04515
            [stop_loss] => 268.4969
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.0817
            [stop_loss] => 268.4969
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.42000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.99000000
            [low] => 268.57000000
            [mfe_pct] => 0.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T22:24:38-04:00
            [end_at] => 2025-10-28T00:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 3.91
            [high] => 269.00000000
            [low] => 268.46000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T22:24:38-04:00
            [end_at] => 2025-10-28T05:24:38-04:00
        )

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

)