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Long Trade on AAPL

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Long Trade on AAPL 28 Oct 2025 at 04:46:50

Take profit at 268.9067 (0.088 %) and Stop Loss at 268.5517 (0.044 %)

Long Trade on AAPL

The 28 Oct 2025 at 04:46:50

With 67.6103 AAPL at 268.67$ per unit.

Position size of 18164.8625 $

Take profit at 268.9067 (0.088 %) and Stop Loss at 268.5517 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
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 : -0.085375

15m : 0.121377

1H : 0.110319

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0788834304
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 268.703
  4. ema21 : 267.927
  5. ema50 : 266.314
  6. ema100 : 264.656
  7. price_ema9_diff : -0.000124317
  8. ema9_ema21_diff : 0.0028947
  9. ema21_ema50_diff : 0.00605726
  10. price_ema100_diff : 0.0151639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0586705
  14. ema_slope_21 : 0.0641708
  15. ema_slope_50 : 0.0503144
  16. ema_slope_100 : 0.0365516
  17. rsi : 0.646122
  18. adx : 0.605679
  19. kc_percentage : 0.847056
  20. kc_width_percentage : 0.00721475
  21. volume_ema_diff : -0.831987
  22. volume_ema1 : 18283.553586749
  23. volume_ema2 : 108822.58943486
  24. chop : 31.4034
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 268.801
  28. ema21 : 268.775
  29. ema50 : 268.454
  30. ema100 : 267.746
  31. price_ema9_diff : -0.000489352
  32. ema9_ema21_diff : 9.85758E-5
  33. ema21_ema50_diff : 0.00119299
  34. price_ema100_diff : 0.00344781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0011367
  38. ema_slope_21 : 0.00118585
  39. ema_slope_50 : 0.00625307
  40. ema_slope_100 : 0.00870084
  41. rsi : 0.47916
  42. adx : 0.209858
  43. kc_percentage : 0.364058
  44. kc_width_percentage : 0.00297774
  45. volume_ema_diff : -0.895389
  46. volume_ema1 : 2085.7000625761
  47. volume_ema2 : 19937.828304396
  48. chop : 67.2022
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.803
  52. ema21 : 268.827
  53. ema50 : 268.811
  54. ema100 : 268.829
  55. price_ema9_diff : -0.000495416
  56. ema9_ema21_diff : -8.88592E-5
  57. ema21_ema50_diff : 5.86324E-5
  58. price_ema100_diff : -0.000593002
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000646731
  62. ema_slope_21 : 0.000999162
  63. ema_slope_50 : 0.000924274
  64. ema_slope_100 : 0.000305708
  65. rsi : 0.392482
  66. adx : 0.310397
  67. kc_percentage : -0.0354372
  68. kc_width_percentage : 0.00109377
  69. volume_ema_diff : 0.00245058
  70. volume_ema1 : 1047.8792822947
  71. volume_ema2 : 1045.3176391635
  72. chop : 45.1075
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114027
  77. 5m_price_ema100_diff: 
    0.00287954
  78. 5m_price: 
    114356
  79. 5m_correlation_with_coin: 
    -0.085375
  80. btc_indicators
  81. 15m_ema100: 
    114494
  82. 15m_price_ema100_diff: 
    -0.00121051
  83. 15m_price: 
    114356
  84. 15m_correlation_with_coin: 
    0.121377
  85. btc_indicators
  86. 1H_ema100: 
    113205
  87. 1H_price_ema100_diff: 
    0.010165
  88. 1H_price: 
    114356
  89. 1H_correlation_with_coin: 
    0.110319
    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 13:00:00
                    [1] => 263.31
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 268.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085501858736066
            [ms_dist_from_last_low_pct] => 0.11547344110855
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.20114728451167
            [ms_bos_up] => 0
            [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 17:15:00
                    [1] => 268.55
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-10-27 22:15:00
                    [1] => 268.57
                    [2] => L
                )

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

            [4] => Array
                (
                    [0] => 2025-10-27 23:15:00
                    [1] => 268.99
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-27 23:45:00
                    [1] => 268.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 01:15:00
                    [1] => 268.46
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 269
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 02:15:00
                    [1] => 269
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 04:15:00
                    [1] => 269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085501858736066
            [ms_dist_from_last_low_pct] => 0.040943944018446
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [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] => 2025-10-28 02:10:00
                    [1] => 268.56
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 02:20:00
                    [1] => 269
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 02:40:00
                    [1] => 268.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 02:50:00
                    [1] => 268.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 03:10:00
                    [1] => 268.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-28 03:20:00
                    [1] => 268.92
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 03:30:00
                    [1] => 268.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 03:40:00
                    [1] => 268.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-28 03:50:00
                    [1] => 268.82
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 04:25:00
                    [1] => 269
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.085501858736066
            [ms_dist_from_last_low_pct] => 0.040943944018446
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.066959303623245
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.00%
TP to Pivot Distance
0.0933
0.03%
DateTime Price Type
2025-10-28 02:10:00 268.56 ↓ Low
2025-10-28 02:20:00 269 ↑ High
2025-10-28 02:40:00 268.54 ↓ Low
2025-10-28 02:50:00 268.54 ↓ Low
2025-10-28 03:10:00 268.92 ↑ High
2025-10-28 03:20:00 268.92 ↑ High
2025-10-28 03:30:00 268.82 ↓ Low
2025-10-28 03:40:00 268.82 ↓ Low
2025-10-28 03:50:00 268.82 ↓ Low
2025-10-28 04:25:00 269 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0917
0.03%
TP to Pivot Distance
0.6733
0.25%
DateTime Price Type
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
2025-10-28 01:45:00 269 ↑ High
2025-10-28 02:15:00 269 ↑ High
2025-10-28 04:15:00 269 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2417
1.95%
TP to Pivot Distance
0.6733
0.25%
DateTime Price Type
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
2025-10-28 04:00:00 269 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
04:46:50		 28 Oct 2025
05:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.67 268.5517 268.9067 2 262.87
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 268.67
  • Stop Loss: 268.5517
  • Take Profit: 268.9067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.5517 - 268.67 = -0.11830000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.67 - 268.9067 = -0.23669999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23669999999998 / -0.11830000000003 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
18164.8625 100 67.6103 181.65
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 -0.11830000000003

Taille de position = 8 / -0.11830000000003 = -67.62

Taille de position USD = -67.62 x 268.67 = -18167.47

Donc, tu peux acheter -67.62 avec un stoploss a 268.5517

Avec un position size USD de -18167.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.62 x -0.11830000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.62 x -0.23669999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -67.62
  • Taille de position USD -18167.47
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.9066
            [stop_loss] => 268.5517
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.96575
            [stop_loss] => 268.5517
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 269.0249
            [stop_loss] => 268.5517
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 269.08405
            [stop_loss] => 268.5517
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 269.1432
            [stop_loss] => 268.5517
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 269.20235
            [stop_loss] => 268.5517
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 269.2615
            [stop_loss] => 268.5517
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 269.32065
            [stop_loss] => 268.5517
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 269.3798
            [stop_loss] => 268.5517
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 269.43895
            [stop_loss] => 268.5517
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 269.4981
            [stop_loss] => 268.5517
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 4.12
            [high] => 269.00000000
            [low] => 268.59000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T04:46:51-04:00
            [end_at] => 2025-10-28T06:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.91999999999996
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 1.53
            [high] => 269.59000000
            [low] => 268.07000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T04:46:51-04:00
            [end_at] => 2025-10-28T11:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 269.00000000
            [high_after] => 269.59000000
            [low_before] => 268.46000000
            [low_after] => 268.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)