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Long Trade on AAPL

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Long Trade on AAPL 28 Oct 2025 at 01:27:31

Take profit at 268.6875 (0.085 %) and Stop Loss at 268.3463 (0.042 %)

Long Trade on AAPL

The 28 Oct 2025 at 01:27:31

With 70.3372 AAPL at 268.46$ per unit.

Position size of 18882.7143 $

Take profit at 268.6875 (0.085 %) and Stop Loss at 268.3463 (0.042 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.68
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 : -0.06255

15m : -0.074431

1H : -0.007833

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.07582525718
Details
  1. score: 2.46
  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. ¸
  26. 15m
  27. ema9 : 268.842
  28. ema21 : 268.77
  29. ema50 : 268.236
  30. ema100 : 267.467
  31. price_ema9_diff : -0.00142136
  32. ema9_ema21_diff : 0.000264735
  33. ema21_ema50_diff : 0.00199095
  34. price_ema100_diff : 0.00371203
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000854122
  38. ema_slope_21 : 0.00143262
  39. ema_slope_50 : 0.0102368
  40. ema_slope_100 : 0.0109693
  41. rsi : 0.621124
  42. adx : 0.356954
  43. kc_percentage : -0.129453
  44. kc_width_percentage : 0.00190028
  45. volume_ema_diff : -0.979187
  46. volume_ema1 : 700.17306163349
  47. volume_ema2 : 33642.078135555
  48. chop : 66.5692
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.743
  52. ema21 : 268.766
  53. ema50 : 268.787
  54. ema100 : 268.797
  55. price_ema9_diff : -0.00105387
  56. ema9_ema21_diff : -8.58832E-5
  57. ema21_ema50_diff : -7.84606E-5
  58. price_ema100_diff : -0.0012541
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 8.77137E-5
  62. ema_slope_21 : 0.000904867
  63. ema_slope_50 : 3.12615E-5
  64. ema_slope_100 : -5.04813E-5
  65. rsi : 0.313104
  66. adx : 0.450119
  67. kc_percentage : -0.45696
  68. kc_width_percentage : 0.00119142
  69. volume_ema_diff : -0.584737
  70. volume_ema1 : 1436.8280966071
  71. volume_ema2 : 3460.0445480719
  72. chop : 21.6938
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114040
  77. 5m_price_ema100_diff: 
    -0.00123461
  78. 5m_price: 
    113900
  79. 5m_correlation_with_coin: 
    -0.06255
  80. btc_indicators
  81. 15m_ema100: 
    114613
  82. 15m_price_ema100_diff: 
    -0.00699247
  83. 15m_price: 
    113812
  84. 15m_correlation_with_coin: 
    -0.074431
  85. btc_indicators
  86. 1H_ema100: 
    113055
  87. 1H_price_ema100_diff: 
    0.00747185
  88. 1H_price: 
    113900
  89. 1H_correlation_with_coin: 
    -0.007833
    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] => 2025-10-28 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
        )

)
  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 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
        )

)
  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 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] => 1
            [ms_bars_since_swing_low] => 1
            [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
-0.19%
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
0.3337
0.12%
TP to Pivot Distance
0.3025
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
2.8163
1.05%
TP to Pivot Distance
0.8925
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
5.0363
1.88%
TP to Pivot Distance
0.8925
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
01:27:31		 28 Oct 2025
01:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.46 268.3463 268.6875 2 267.29
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: 268.3463
  • Take Profit: 268.6875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.3463 - 268.46 = -0.11369999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.46 - 268.6875 = -0.22750000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22750000000002 / -0.11369999999999 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
18882.7143 100 70.3372 188.83
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 -0.11369999999999

Taille de position = 8 / -0.11369999999999 = -70.36

Taille de position USD = -70.36 x 268.46 = -18888.85

Donc, tu peux acheter -70.36 avec un stoploss a 268.3463

Avec un position size USD de -18888.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.36 x -0.11369999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.36 x -0.22750000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -70.36
  • Taille de position USD -18888.85
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.6874
            [stop_loss] => 268.3463
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.74425
            [stop_loss] => 268.3463
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.8011
            [stop_loss] => 268.3463
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 268.85795
            [stop_loss] => 268.3463
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 268.9148
            [stop_loss] => 268.3463
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 268.97165
            [stop_loss] => 268.3463
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 01:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 269.0285
            [stop_loss] => 268.3463
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.08535
            [stop_loss] => 268.3463
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.1422
            [stop_loss] => 268.3463
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.19905
            [stop_loss] => 268.3463
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.2559
            [stop_loss] => 268.3463
            [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] => 2025-10-28T01:27:31-04:00
            [end_at] => 2025-10-28T03:27:31-04:00
        )

    [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] => 2025-10-28T01:27:31-04:00
            [end_at] => 2025-10-28T08:27:31-04:00
        )

    [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] => 
        )

)