Long Trade on AAPL 06 Nov 2025 at 12:18:47

Take profit at 271.754 (0.29 %) and Stop Loss at 270.593 (0.14 %)

Long Trade on AAPL

The 06 Nov 2025 at 12:18:47

With 20.6722 AAPL at 270.98$ per unit.

Position size of 5601.75 $

Take profit at 271.754 (0.29 %) and Stop Loss at 270.593 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.112962

15m : 0.134019

1H : 0.114799

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2579955655
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 270.698
  4. ema21 : 270.301
  5. ema50 : 269.963
  6. ema100 : 269.907
  7. price_ema9_diff : 0.0010385
  8. ema9_ema21_diff : 0.00147096
  9. ema21_ema50_diff : 0.00125175
  10. price_ema100_diff : 0.0039735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0268553
  14. ema_slope_21 : 0.0128168
  15. ema_slope_50 : 0.00772726
  16. ema_slope_100 : 0.00348842
  17. rsi : 0.556595
  18. adx : 0.16758
  19. kc_percentage : 0.670743
  20. kc_width_percentage : 0.0142372
  21. volume_ema_diff : -0.588791
  22. volume_ema1 : 103985.04988132
  23. volume_ema2 : 252876.47396629
  24. chop : 38.3679
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 271.478
  29. ema21 : 271.032
  30. ema50 : 270.502
  31. ema100 : 270.325
  32. price_ema9_diff : -0.0018351
  33. ema9_ema21_diff : 0.00164561
  34. ema21_ema50_diff : 0.0019594
  35. price_ema100_diff : 0.00242052
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0543786
  39. ema_slope_21 : 0.0380882
  40. ema_slope_50 : 0.0201942
  41. ema_slope_100 : 0.0101598
  42. rsi : 0.512439
  43. adx : 0.2552
  44. kc_percentage : 0.460329
  45. kc_width_percentage : 0.00795608
  46. volume_ema_diff : -0.922532
  47. volume_ema1 : 5564.8982113166
  48. volume_ema2 : 71835.236360875
  49. chop : 17.4305
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 271.445
  54. ema21 : 271.636
  55. ema50 : 271.214
  56. ema100 : 270.745
  57. price_ema9_diff : -0.0017151
  58. ema9_ema21_diff : -0.000701978
  59. ema21_ema50_diff : 0.00155395
  60. price_ema100_diff : 0.00086464
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0306351
  64. ema_slope_21 : -0.00326163
  65. ema_slope_50 : 0.00916921
  66. ema_slope_100 : 0.00831421
  67. rsi : 0.395045
  68. adx : 0.271653
  69. kc_percentage : -0.159902
  70. kc_width_percentage : 0.00370244
  71. volume_ema_diff : -0.770114
  72. volume_ema1 : 1802.8541744645
  73. volume_ema2 : 7842.4006138354
  74. chop : 29.0886
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102307
  80. 5m_price_ema100_diff:
    -0.013054
  81. 5m_price:
    100972
  82. 5m_correlation_with_coin:
    0.112962
  83. btc_indicators
  84. 15m_ema100:
    102942
  85. 15m_price_ema100_diff:
    -0.0191375
  86. 15m_price:
    100972
  87. 15m_correlation_with_coin:
    0.134019
  88. btc_indicators
  89. 1H_ema100:
    104582
  90. 1H_price_ema100_diff:
    -0.0345176
  91. 1H_price:
    100972
  92. 1H_correlation_with_coin:
    0.114799
  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] => 2025-11-04 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] => -0.73992673992673
                [ms_dist_from_last_low_pct] => 0.79976193133208
                [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
            )
    
    )
    
  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] => 2025-11-05 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 12:15:00
                        [1] => 270.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73992673992673
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74544246807882
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-06 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 12:15:00
                        [1] => 270.98
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.73992673992673
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.74544246807882
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7630
0.65%
TP to Pivot Distance
1.2460
0.46%
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 12:15:00 270.98 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7630
0.65%
TP to Pivot Distance
1.2460
0.46%
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 12:15:00 270.98 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.80%
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
3.3030
1.22%
TP to Pivot Distance
1.2460
0.46%
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
12:18:47
06 Nov 2025
12:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.98 270.593 271.754 2 272.24
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 270.98
  • Stop Loss: 270.593
  • Take Profit: 271.754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.593 - 270.98 = -0.387

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.98 - 271.754 = -0.774

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.774 / -0.387 = 2

📌 Position Size

Amount Margin Quantity Leverage
5601.75 100 20.6722 56.02
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 -0.387

Taille de position = 8 / -0.387 = -20.67

Taille de position USD = -20.67 x 270.98 = -5601.16

Donc, tu peux acheter -20.67 avec un stoploss a 270.593

Avec un position size USD de -5601.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.67 x -0.387 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.67 x -0.774 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.67
  • Taille de position USD -5601.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0037 % 2.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.754
            [stop_loss] => 270.593
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.9475
            [stop_loss] => 270.593
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 272.141
            [stop_loss] => 270.593
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 272.3345
            [stop_loss] => 270.593
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.528
            [stop_loss] => 270.593
            [rr_ratio] => 4
            [closed_at] => 2025-11-06 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 272.7215
            [stop_loss] => 270.593
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 272.915
            [stop_loss] => 270.593
            [rr_ratio] => 5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 273.1085
            [stop_loss] => 270.593
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 273.302
            [stop_loss] => 270.593
            [rr_ratio] => 6
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 273.4955
            [stop_loss] => 270.593
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 273.689
            [stop_loss] => 270.593
            [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] => 1.61
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 272.59000000
            [low] => 270.97000000
            [mfe_pct] => 0.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 161
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T12:18:47-05:00
            [end_at] => 2025-11-06T14:18:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 0.81
            [rr_ratio] => 1.99
            [high] => 272.59000000
            [low] => 270.17000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T12:18:47-05:00
            [end_at] => 2025-11-06T19:18:47-05:00
        )

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

)