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Long Trade on AAPL

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Long Trade on AAPL 06 Nov 2025 at 12:08:15

Take profit at 271.8749 (0.28 %) and Stop Loss at 270.7276 (0.14 %)

Long Trade on AAPL

The 06 Nov 2025 at 12:08:15

With 20.9181 AAPL at 271.11$ per unit.

Position size of 5671.0977 $

Take profit at 271.8749 (0.28 %) and Stop Loss at 270.7276 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.100865

15m : 0.101192

1H : 0.096446

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2549629852
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 270.724
  4. ema21 : 270.313
  5. ema50 : 269.968
  6. ema100 : 269.91
  7. price_ema9_diff : 0.00142256
  8. ema9_ema21_diff : 0.00152336
  9. ema21_ema50_diff : 0.00127662
  10. price_ema100_diff : 0.00444557
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0276582
  14. ema_slope_21 : 0.0131817
  15. ema_slope_50 : 0.00788477
  16. ema_slope_100 : 0.00356793
  17. rsi : 0.566499
  18. adx : 0.168373
  19. kc_percentage : 0.70249
  20. kc_width_percentage : 0.0141419
  21. volume_ema_diff : -0.592676
  22. volume_ema1 : 102952.98071465
  23. volume_ema2 : 252755.05406433
  24. chop : 38.3537
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.582
  28. ema21 : 271.028
  29. ema50 : 270.471
  30. ema100 : 270.259
  31. price_ema9_diff : -0.00174067
  32. ema9_ema21_diff : 0.00204577
  33. ema21_ema50_diff : 0.00205786
  34. price_ema100_diff : 0.00314738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0515609
  38. ema_slope_21 : 0.0353059
  39. ema_slope_50 : 0.0184584
  40. ema_slope_100 : 0.00946123
  41. rsi : 0.526325
  42. adx : 0.268945
  43. kc_percentage : 0.519696
  44. kc_width_percentage : 0.00842937
  45. volume_ema_diff : -0.906492
  46. volume_ema1 : 7130.0812669749
  47. volume_ema2 : 76251.492364348
  48. chop : 16.2009
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.667
  52. ema21 : 271.759
  53. ema50 : 271.222
  54. ema100 : 270.688
  55. price_ema9_diff : -0.00205372
  56. ema9_ema21_diff : -0.000335853
  57. ema21_ema50_diff : 0.00198016
  58. price_ema100_diff : 0.00155746
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0227545
  62. ema_slope_21 : 0.00547558
  63. ema_slope_50 : 0.0138111
  64. ema_slope_100 : 0.0108771
  65. rsi : 0.405417
  66. adx : 0.285443
  67. kc_percentage : -0.176564
  68. kc_width_percentage : 0.00361532
  69. volume_ema_diff : -0.716542
  70. volume_ema1 : 2361.5413175452
  71. volume_ema2 : 8331.2124007308
  72. chop : 27.5803
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102395
  77. 5m_price_ema100_diff: 
    -0.0155969
  78. 5m_price: 
    100798
  79. 5m_correlation_with_coin: 
    0.100865
  80. btc_indicators
  81. 15m_ema100: 
    102967
  82. 15m_price_ema100_diff: 
    -0.021069
  83. 15m_price: 
    100798
  84. 15m_correlation_with_coin: 
    0.101192
  85. btc_indicators
  86. 1H_ema100: 
    104578
  87. 1H_price_ema100_diff: 
    -0.0361506
  88. 1H_price: 
    100798
  89. 1H_correlation_with_coin: 
    0.096446
    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] => 2025-11-04 17:00:00
                    [1] => 270.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 19:00:00
                    [1] => 270.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 21:00:00
                    [1] => 267.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 270.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 267.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 271.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 269.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 269.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 268.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.72527472527473
            [ms_dist_from_last_low_pct] => 0.81464122307778
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5511661644906
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-05 22:30:00
                    [1] => 269.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 00:00:00
                    [1] => 270.16
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 01:45:00
                    [1] => 269.96
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 269.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 04:45:00
                    [1] => 270.15
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 269.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 08:30:00
                    [1] => 270.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 09:30:00
                    [1] => 268.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 10:45:00
                    [1] => 273
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 12:00:00
                    [1] => 271.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72527472527473
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73057338941776
            [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] => 2025-11-06 06:10:00
                    [1] => 270.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 06:20:00
                    [1] => 270.01
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 06:30:00
                    [1] => 270.2
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 07:15:00
                    [1] => 270.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 269.49
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:30:00
                    [1] => 270.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 08:40:00
                    [1] => 270.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 09:30:00
                    [1] => 268.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 273
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 12:05:00
                    [1] => 271.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.72527472527473
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73057338941776
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8976
0.70%
TP to Pivot Distance
1.1251
0.41%
DateTime Price Type
2025-11-06 06:10:00 270.01 ↓ Low
2025-11-06 06:20:00 270.01 ↓ Low
2025-11-06 06:30:00 270.2 ↑ High
2025-11-06 07:15:00 270.22 ↑ High
2025-11-06 07:30:00 269.49 ↓ Low
2025-11-06 08:30:00 270.5 ↑ High
2025-11-06 08:40:00 270.5 ↑ High
2025-11-06 09:30:00 268.83 ↓ Low
2025-11-06 10:50:00 273 ↑ High
2025-11-06 12:05:00 271.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8976
0.70%
TP to Pivot Distance
1.1251
0.41%
DateTime Price Type
2025-11-05 22:30:00 269.21 ↓ Low
2025-11-06 00:00:00 270.16 ↑ High
2025-11-06 01:45:00 269.96 ↑ High
2025-11-06 03:00:00 269.2 ↓ Low
2025-11-06 04:45:00 270.15 ↑ High
2025-11-06 07:30:00 269.49 ↓ Low
2025-11-06 08:30:00 270.5 ↑ High
2025-11-06 09:30:00 268.83 ↓ Low
2025-11-06 10:45:00 273 ↑ High
2025-11-06 12:00:00 271.02 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4376
1.27%
TP to Pivot Distance
1.1251
0.41%
DateTime Price Type
2025-11-04 17:00:00 270.88 ↑ High
2025-11-04 19:00:00 270.88 ↑ High
2025-11-04 21:00:00 267.29 ↓ Low
2025-11-05 08:00:00 270.86 ↑ High
2025-11-05 09:00:00 267.41 ↓ Low
2025-11-05 14:00:00 271.58 ↑ High
2025-11-05 21:00:00 269.21 ↓ Low
2025-11-06 03:00:00 269.2 ↓ Low
2025-11-06 09:00:00 268.83 ↓ Low
2025-11-06 10:00:00 273 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
12:08:15		 06 Nov 2025
12:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.11 270.7276 271.8749 2 272.79
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 271.11
  • Stop Loss: 270.7276
  • Take Profit: 271.8749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.7276 - 271.11 = -0.38240000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.11 - 271.8749 = -0.76490000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.76490000000001 / -0.38240000000002 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5671.0977 100 20.9181 56.71
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 -0.38240000000002

Taille de position = 8 / -0.38240000000002 = -20.92

Taille de position USD = -20.92 x 271.11 = -5671.62

Donc, tu peux acheter -20.92 avec un stoploss a 270.7276

Avec un position size USD de -5671.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.92 x -0.38240000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.92 x -0.76490000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.92
  • Taille de position USD -5671.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0516 % 36.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.8748
            [stop_loss] => 270.7276
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 272.066
            [stop_loss] => 270.7276
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 272.2572
            [stop_loss] => 270.7276
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 272.4484
            [stop_loss] => 270.7276
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.6396
            [stop_loss] => 270.7276
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 272.8308
            [stop_loss] => 270.7276
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 273.022
            [stop_loss] => 270.7276
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 273.2132
            [stop_loss] => 270.7276
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 273.4044
            [stop_loss] => 270.7276
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 273.5956
            [stop_loss] => 270.7276
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 273.7868
            [stop_loss] => 270.7276
            [rr_ratio] => 7
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 10.57
            [high] => 272.59000000
            [low] => 270.97000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 10.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T12:08:15-05:00
            [end_at] => 2025-11-06T14:08:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 0.94
            [rr_ratio] => 1.57
            [high] => 272.59000000
            [low] => 270.17000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T12:08:15-05:00
            [end_at] => 2025-11-06T19:08:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.00000000
            [high_after] => 272.59000000
            [low_before] => 268.83000000
            [low_after] => 270.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)