Long Trade on AAPL 28 Oct 2025 at 01:24:14

Take profit at 268.705 (0.091 %) and Stop Loss at 268.3375 (0.046 %)

Long Trade on AAPL

The 28 Oct 2025 at 01:24:14

With 65.3144 AAPL at 268.46$ per unit.

Position size of 17534.3114 $

Take profit at 268.705 (0.091 %) and Stop Loss at 268.3375 (0.046 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
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 : -0.024627

15m : -0.004826

1H : 0.096315

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.08165628148
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 268.54
  4. ema21 : 267.602
  5. ema50 : 265.983
  6. ema100 : 264.411
  7. price_ema9_diff : -0.000301604
  8. ema9_ema21_diff : 0.00350705
  9. ema21_ema50_diff : 0.00608504
  10. price_ema100_diff : 0.0153117
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0915395
  14. ema_slope_21 : 0.0759918
  15. ema_slope_50 : 0.0527792
  16. ema_slope_100 : 0.036695
  17. rsi : 0.64337
  18. adx : 0.624073
  19. kc_percentage : 0.8659
  20. kc_width_percentage : 0.00796188
  21. volume_ema_diff : -0.620531
  22. volume_ema1 : 46248.521951113
  23. volume_ema2 : 121877.10663071
  24. chop : 25.2875
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 268.842
  29. ema21 : 268.77
  30. ema50 : 268.236
  31. ema100 : 267.467
  32. price_ema9_diff : -0.00142136
  33. ema9_ema21_diff : 0.000264735
  34. ema21_ema50_diff : 0.00199095
  35. price_ema100_diff : 0.00371203
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000854122
  39. ema_slope_21 : 0.00143262
  40. ema_slope_50 : 0.0102368
  41. ema_slope_100 : 0.0109693
  42. rsi : 0.621124
  43. adx : 0.356954
  44. kc_percentage : -0.129453
  45. kc_width_percentage : 0.00190028
  46. volume_ema_diff : -0.979187
  47. volume_ema1 : 700.17306163349
  48. volume_ema2 : 33642.078135555
  49. chop : 66.5692
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 268.814
  54. ema21 : 268.796
  55. ema50 : 268.807
  56. ema100 : 268.854
  57. price_ema9_diff : -0.00131699
  58. ema9_ema21_diff : 6.34792E-5
  59. ema21_ema50_diff : -4.03331E-5
  60. price_ema100_diff : -0.00146916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00189256
  64. ema_slope_21 : 0.00170657
  65. ema_slope_50 : 0.000188906
  66. ema_slope_100 : -0.000336948
  67. rsi : 0.313019
  68. adx : 0.462495
  69. kc_percentage : -0.451979
  70. kc_width_percentage : 0.00132379
  71. volume_ema_diff : -0.492174
  72. volume_ema1 : 2155.2421449106
  73. volume_ema2 : 4244.0640002965
  74. chop : 21.834
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114060
  80. 5m_price_ema100_diff:
    -0.00184764
  81. 5m_price:
    113849
  82. 5m_correlation_with_coin:
    -0.024627
  83. btc_indicators
  84. 15m_ema100:
    114613
  85. 15m_price_ema100_diff:
    -0.00699247
  86. 15m_price:
    113812
  87. 15m_correlation_with_coin:
    -0.004826
  88. btc_indicators
  89. 1H_ema100:
    113054
  90. 1H_price_ema100_diff:
    0.00703407
  91. 1H_price:
    113849
  92. 1H_correlation_with_coin:
    0.096315
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 2025-10-28 01:00:00
                        [1] => 268.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.41546108761778
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41719436787604
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 266.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 12:30:00
                        [1] => 266.34
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 13:30:00
                        [1] => 265.53
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 17:15:00
                        [1] => 268.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 19:45:00
                        [1] => 269.58
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 22:15:00
                        [1] => 268.57
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 268.57
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 23:15:00
                        [1] => 268.99
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 23:45:00
                        [1] => 268.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 01:15:00
                        [1] => 268.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19703334696458
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.19742233479849
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 23:45:00
                        [1] => 268.68
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 23:50:00
                        [1] => 268.99
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 00:00:00
                        [1] => 268.99
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 00:25:00
                        [1] => 268.69
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 00:35:00
                        [1] => 268.69
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 00:45:00
                        [1] => 268.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 00:50:00
                        [1] => 268.97
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 268.97
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 01:10:00
                        [1] => 268.97
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 01:20:00
                        [1] => 268.97
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18961222441166
                [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
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
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
0.3425
0.13%
TP to Pivot Distance
0.2850
0.11%
DateTime Price Type
2025-10-27 23:45:00 268.68 ↓ Low
2025-10-27 23:50:00 268.99 ↑ High
2025-10-28 00:00:00 268.99 ↑ High
2025-10-28 00:25:00 268.69 ↓ Low
2025-10-28 00:35:00 268.69 ↓ Low
2025-10-28 00:45:00 268.69 ↓ Low
2025-10-28 00:50:00 268.97 ↑ High
2025-10-28 01:00:00 268.97 ↑ High
2025-10-28 01:10:00 268.97 ↑ High
2025-10-28 01:20:00 268.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8075
1.05%
TP to Pivot Distance
0.8750
0.33%
DateTime Price Type
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
2025-10-27 23:15:00 268.99 ↑ High
2025-10-27 23:45:00 268.99 ↑ High
2025-10-28 01:15:00 268.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0275
1.87%
TP to Pivot Distance
0.8750
0.33%
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
2025-10-28 01:00:00 268.46 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
01:24:14
28 Oct 2025
01:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.46 268.3375 268.705 2 269.47
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 268.46
  • Stop Loss: 268.3375
  • Take Profit: 268.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.3375 - 268.46 = -0.1225

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.46 - 268.705 = -0.245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.245 / -0.1225 = 2

📌 Position Size

Amount Margin Quantity Leverage
17534.3114 100 65.3144 175.34
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 -0.1225

Taille de position = 8 / -0.1225 = -65.31

Taille de position USD = -65.31 x 268.46 = -17533.12

Donc, tu peux acheter -65.31 avec un stoploss a 268.3375

Avec un position size USD de -17533.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.31 x -0.1225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.31 x -0.245 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -65.31
  • Taille de position USD -17533.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.091 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.705
            [stop_loss] => 268.3375
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.76625
            [stop_loss] => 268.3375
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.8275
            [stop_loss] => 268.3375
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.88875
            [stop_loss] => 268.3375
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 268.95
            [stop_loss] => 268.3375
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 269.01125
            [stop_loss] => 268.3375
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.0725
            [stop_loss] => 268.3375
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.13375
            [stop_loss] => 268.3375
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.195
            [stop_loss] => 268.3375
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.25625
            [stop_loss] => 268.3375
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.3175
            [stop_loss] => 268.3375
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 269.00000000
            [low] => 268.46000000
            [mfe_pct] => 0.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T01:24:14-04:00
            [end_at] => 2025-10-28T03:24:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 0.13
            [rr_ratio] => 4.15
            [high] => 269.00000000
            [low] => 268.33000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T01:24:14-04:00
            [end_at] => 2025-10-28T08:24:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 268.99000000
            [high_after] => 269.00000000
            [low_before] => 268.46000000
            [low_after] => 268.33000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)