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Long Trade on AAPL

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Long Trade on AAPL 10 Nov 2025 at 11:07:29

Take profit at 271.8927 (0.57 %) and Stop Loss at 269.5636 (0.29 %)

Long Trade on AAPL

The 10 Nov 2025 at 11:07:29

With 10.3045 AAPL at 270.34$ per unit.

Position size of 2785.721 $

Take profit at 271.8927 (0.57 %) and Stop Loss at 269.5636 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.334749

15m : 0.033702

1H : 0.052639

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.5175727749
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 270.73
  4. ema21 : 270.221
  5. ema50 : 269.744
  6. ema100 : 269.639
  7. price_ema9_diff : -0.00144235
  8. ema9_ema21_diff : 0.00188316
  9. ema21_ema50_diff : 0.00176813
  10. price_ema100_diff : 0.00259788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0383268
  14. ema_slope_21 : 0.0296279
  15. ema_slope_50 : 0.0162444
  16. ema_slope_100 : 0.00781131
  17. rsi : 0.521257
  18. adx : 0.599361
  19. kc_percentage : 0.521187
  20. kc_width_percentage : 0.015029
  21. volume_ema_diff : 0.431973
  22. volume_ema1 : 1022142.6516011
  23. volume_ema2 : 713800.07641975
  24. chop : 10.5766
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.322
  28. ema21 : 270.949
  29. ema50 : 270.451
  30. ema100 : 270.013
  31. price_ema9_diff : -0.00362031
  32. ema9_ema21_diff : 0.00137647
  33. ema21_ema50_diff : 0.00184201
  34. price_ema100_diff : 0.0012075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0386197
  38. ema_slope_21 : 0.0273933
  39. ema_slope_50 : 0.0160907
  40. ema_slope_100 : 0.010497
  41. rsi : 0.464249
  42. adx : 0.224446
  43. kc_percentage : 0.309794
  44. kc_width_percentage : 0.0123663
  45. volume_ema_diff : 0.12045
  46. volume_ema1 : 317232.0636667
  47. volume_ema2 : 283129.0115085
  48. chop : 14.0169
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.354
  52. ema21 : 271.572
  53. ema50 : 271.186
  54. ema100 : 270.848
  55. price_ema9_diff : -0.00373883
  56. ema9_ema21_diff : -0.000804381
  57. ema21_ema50_diff : 0.00142585
  58. price_ema100_diff : -0.00187906
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0341282
  62. ema_slope_21 : -0.000193588
  63. ema_slope_50 : 0.00997447
  64. ema_slope_100 : 0.00764927
  65. rsi : 0.348956
  66. adx : 0.247577
  67. kc_percentage : -0.0698298
  68. kc_width_percentage : 0.0080458
  69. volume_ema_diff : -0.252352
  70. volume_ema1 : 89928.415153756
  71. volume_ema2 : 120281.75983432
  72. chop : 28.8678
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105847
  77. 5m_price_ema100_diff: 
    -0.00802124
  78. 5m_price: 
    104998
  79. 5m_correlation_with_coin: 
    -0.334749
  80. btc_indicators
  81. 15m_ema100: 
    105362
  82. 15m_price_ema100_diff: 
    -0.00345402
  83. 15m_price: 
    104998
  84. 15m_correlation_with_coin: 
    0.033702
  85. btc_indicators
  86. 1H_ema100: 
    103562
  87. 1H_price_ema100_diff: 
    0.0138676
  88. 1H_price: 
    104998
  89. 1H_correlation_with_coin: 
    0.052639
    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] => 2025-11-09 06:00:00
                    [1] => 269
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 08:00:00
                    [1] => 269
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 10:00:00
                    [1] => 269
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 12:00:00
                    [1] => 269
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 14:00:00
                    [1] => 269
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 16:00:00
                    [1] => 269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 18:00:00
                    [1] => 269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 270.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 270.76
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 273.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3913742102764
            [ms_dist_from_last_low_pct] => 0.27480689245395
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1338454720047
            [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] => 2025-11-09 18:45:00
                    [1] => 269
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:15:00
                    [1] => 269
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 20:00:00
                    [1] => 270.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 20:30:00
                    [1] => 269
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 270.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 06:30:00
                    [1] => 269.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:15:00
                    [1] => 269.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 273.83
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 270
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3913742102764
            [ms_dist_from_last_low_pct] => 0.0074074074074007
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4185185185185
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-10 05:45:00
                    [1] => 270.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 06:30:00
                    [1] => 269.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 06:40:00
                    [1] => 269.72
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 07:30:00
                    [1] => 269.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 07:35:00
                    [1] => 270.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 07:45:00
                    [1] => 270.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 09:00:00
                    [1] => 270.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 09:25:00
                    [1] => 269.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 09:50:00
                    [1] => 273.83
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 11:05:00
                    [1] => 270
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3913742102764
            [ms_dist_from_last_low_pct] => 0.0074074074074007
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4185185185185
            [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
-1.39%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2836
0.11%
TP to Pivot Distance
1.9373
0.71%
DateTime Price Type
2025-11-10 05:45:00 270.19 ↑ High
2025-11-10 06:30:00 269.72 ↓ Low
2025-11-10 06:40:00 269.72 ↓ Low
2025-11-10 07:30:00 269.96 ↓ Low
2025-11-10 07:35:00 270.29 ↑ High
2025-11-10 07:45:00 270.29 ↑ High
2025-11-10 09:00:00 270.5 ↑ High
2025-11-10 09:25:00 269.28 ↓ Low
2025-11-10 09:50:00 273.83 ↑ High
2025-11-10 11:05:00 270 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5636
0.21%
TP to Pivot Distance
1.9373
0.71%
DateTime Price Type
2025-11-09 18:45:00 269 ↓ Low
2025-11-09 19:15:00 269 ↓ Low
2025-11-09 19:45:00 269 ↓ Low
2025-11-09 20:00:00 270.93 ↑ High
2025-11-09 20:30:00 269 ↓ Low
2025-11-10 03:00:00 270.76 ↑ High
2025-11-10 06:30:00 269.72 ↓ Low
2025-11-10 09:15:00 269.28 ↓ Low
2025-11-10 09:45:00 273.83 ↑ High
2025-11-10 11:00:00 270 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5636
0.21%
TP to Pivot Distance
1.9373
0.71%
DateTime Price Type
2025-11-09 06:00:00 269 ↑ High
2025-11-09 08:00:00 269 ↑ High
2025-11-09 10:00:00 269 ↑ High
2025-11-09 12:00:00 269 ↑ High
2025-11-09 14:00:00 269 ↑ High
2025-11-09 16:00:00 269 ↓ Low
2025-11-09 18:00:00 269 ↓ Low
2025-11-09 20:00:00 270.93 ↑ High
2025-11-10 03:00:00 270.76 ↑ High
2025-11-10 09:00:00 273.83 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
11:07:29		 10 Nov 2025
11:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.34 269.5636 271.8927 2 263.3
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 270.34
  • Stop Loss: 269.5636
  • Take Profit: 271.8927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.5636 - 270.34 = -0.77639999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.34 - 271.8927 = -1.5527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5527 / -0.77639999999997 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2785.721 100 10.3045 27.86
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 -0.77639999999997

Taille de position = 8 / -0.77639999999997 = -10.3

Taille de position USD = -10.3 x 270.34 = -2784.5

Donc, tu peux acheter -10.3 avec un stoploss a 269.5636

Avec un position size USD de -2784.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.3 x -0.77639999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.3 x -1.5527 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -10.3
  • Taille de position USD -2784.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.344 % 119.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.8927
            [entry_price] => 270.34
            [stop_loss] => 269.48596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.8927
            [entry_price] => 270.34
            [stop_loss] => 269.40832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.8927
            [entry_price] => 270.34
            [stop_loss] => 269.33068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.8927
            [entry_price] => 270.34
            [stop_loss] => 269.1754
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14000000000004
            [max_drawdown] => 1.48
            [rr_ratio] => 0.09
            [high] => 270.48000000
            [low] => 268.86000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T11:07:29-05:00
            [end_at] => 2025-11-10T13:07:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.48
            [rr_ratio] => 0.13
            [high] => 270.53000000
            [low] => 268.86000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T11:07:29-05:00
            [end_at] => 2025-11-10T18:07:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.83000000
            [high_after] => 270.53000000
            [low_before] => 269.28000000
            [low_after] => 268.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)