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Long Trade on AAPL

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Long Trade on AAPL 27 Oct 2025 at 23:14:39

Take profit at 268.7653 (0.05 %) and Stop Loss at 268.5624 (0.025 %)

Long Trade on AAPL

The 27 Oct 2025 at 23:14:39

With 118.2854 AAPL at 268.63$ per unit.

Position size of 31775.012 $

Take profit at 268.7653 (0.05 %) and Stop Loss at 268.5624 (0.025 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.52
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 : 0.067685

15m : -0.048962

1H : -0.02209

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04508867957
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 268.435
  4. ema21 : 267.36
  5. ema50 : 265.747
  6. ema100 : 264.197
  7. price_ema9_diff : 0.00072624
  8. ema9_ema21_diff : 0.00401915
  9. ema21_ema50_diff : 0.00607109
  10. price_ema100_diff : 0.0167786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0907159
  14. ema_slope_21 : 0.0722307
  15. ema_slope_50 : 0.0494045
  16. ema_slope_100 : 0.0346353
  17. rsi : 0.698271
  18. adx : 0.634008
  19. kc_percentage : 1.06432
  20. kc_width_percentage : 0.00785337
  21. volume_ema_diff : -0.281235
  22. volume_ema1 : 94440.349690003
  23. volume_ema2 : 131392.62725157
  24. chop : 23.9265
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 268.753
  28. ema21 : 268.702
  29. ema50 : 267.978
  30. ema100 : 267.129
  31. price_ema9_diff : -0.000458992
  32. ema9_ema21_diff : 0.000190406
  33. ema21_ema50_diff : 0.00269882
  34. price_ema100_diff : 0.00561656
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0112423
  38. ema_slope_21 : 0.00487975
  39. ema_slope_50 : 0.0157508
  40. ema_slope_100 : 0.0142273
  41. rsi : 0.519241
  42. adx : 0.36136
  43. kc_percentage : 0.338882
  44. kc_width_percentage : 0.00208019
  45. volume_ema_diff : -0.692195
  46. volume_ema1 : 14674.717315883
  47. volume_ema2 : 47675.466026712
  48. chop : 43.4548
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.642
  52. ema21 : 268.723
  53. ema50 : 268.766
  54. ema100 : 268.434
  55. price_ema9_diff : -4.7829E-5
  56. ema9_ema21_diff : -0.000301777
  57. ema21_ema50_diff : -0.000158881
  58. price_ema100_diff : 0.000727607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00610353
  62. ema_slope_21 : -0.00562082
  63. ema_slope_50 : -0.00236264
  64. ema_slope_100 : 0.00176351
  65. rsi : 0.372121
  66. adx : 0.209706
  67. kc_percentage : -0.0316377
  68. kc_width_percentage : 0.000613951
  69. volume_ema_diff : -0.935137
  70. volume_ema1 : 592.54624473436
  71. volume_ema2 : 9135.411690143
  72. chop : 36.7543
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114334
  77. 5m_price_ema100_diff: 
    -0.00466273
  78. 5m_price: 
    113801
  79. 5m_correlation_with_coin: 
    0.067685
  80. btc_indicators
  81. 15m_ema100: 
    114719
  82. 15m_price_ema100_diff: 
    -0.00800361
  83. 15m_price: 
    113801
  84. 15m_correlation_with_coin: 
    -0.048962
  85. btc_indicators
  86. 1H_ema100: 
    113011
  87. 1H_price_ema100_diff: 
    0.00698651
  88. 1H_price: 
    113801
  89. 1H_correlation_with_coin: 
    -0.02209
    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 12:00:00
                    [1] => 263.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 263.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 14:00:00
                    [1] => 263.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 15:00:00
                    [1] => 263.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 263.31
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 19:00:00
                    [1] => 263.31
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 03:00:00
                    [1] => 266.14
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 23:00:00
                    [1] => 268.57
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35240002967579
            [ms_dist_from_last_low_pct] => 0.022340544364599
            [ms_bars_since_swing_high] => 4
            [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
        )

)
  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 22:15:00
                    [1] => 268.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 268.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35240002967579
            [ms_dist_from_last_low_pct] => 0.022340544364599
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [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 20:40:00
                    [1] => 269.05
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-27 22:25:00
                    [1] => 268.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 22:55:00
                    [1] => 268.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 23:05:00
                    [1] => 268.57
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029771873022956
            [ms_dist_from_last_low_pct] => 0.022340544364599
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.052127936850723
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0076
0.00%
TP to Pivot Distance
0.2847
0.11%
DateTime Price Type
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
2025-10-27 22:25:00 268.83 ↑ High
2025-10-27 22:55:00 268.71 ↑ High
2025-10-27 23:05:00 268.57 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
3.8524
1.43%
TP to Pivot Distance
0.8147
0.30%
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 22:15:00 268.57 ↓ Low
2025-10-27 22:45:00 268.57 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 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
5.2524
1.96%
TP to Pivot Distance
0.8147
0.30%
DateTime Price Type
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
2025-10-27 23:00:00 268.57 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
23:14:39		 27 Oct 2025
23:15:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.63 268.5624 268.7653 2 271.59
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 268.63
  • Stop Loss: 268.5624
  • Take Profit: 268.7653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.5624 - 268.63 = -0.06759999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.63 - 268.7653 = -0.13530000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.13530000000003 / -0.06759999999997 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
31775.012 100 118.2854 317.75
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 -0.06759999999997

Taille de position = 8 / -0.06759999999997 = -118.34

Taille de position USD = -118.34 x 268.63 = -31789.67

Donc, tu peux acheter -118.34 avec un stoploss a 268.5624

Avec un position size USD de -31789.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.34 x -0.06759999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.34 x -0.13530000000003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -118.34
  • Taille de position USD -31789.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 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] => 268.7652
            [stop_loss] => 268.5624
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.799
            [stop_loss] => 268.5624
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.8328
            [stop_loss] => 268.5624
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.8666
            [stop_loss] => 268.5624
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 268.9004
            [stop_loss] => 268.5624
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.9342
            [stop_loss] => 268.5624
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 268.968
            [stop_loss] => 268.5624
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 269.0018
            [stop_loss] => 268.5624
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.0356
            [stop_loss] => 268.5624
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.0694
            [stop_loss] => 268.5624
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.1032
            [stop_loss] => 268.5624
            [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] => 0.36000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.99000000
            [low] => 268.63000000
            [mfe_pct] => 0.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T23:14:39-04:00
            [end_at] => 2025-10-28T01:14:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 2.18
            [high] => 269.00000000
            [low] => 268.46000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T23:14:39-04:00
            [end_at] => 2025-10-28T06:14:39-04:00
        )

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

)