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Long Trade on AAPL

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Long Trade on AAPL 12 Nov 2025 at 06:37:14

Take profit at 276.6301 (0.18 %) and Stop Loss at 275.8949 (0.089 %)

Long Trade on AAPL

The 12 Nov 2025 at 06:37:14

With 32.6461 AAPL at 276.14$ per unit.

Position size of 9014.9032 $

Take profit at 276.6301 (0.18 %) and Stop Loss at 275.8949 (0.089 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.067826

15m : -0.046083

1H : 0.115699

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1633679954
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 276.341
  4. ema21 : 275.273
  5. ema50 : 273.236
  6. ema100 : 271.67
  7. price_ema9_diff : -0.0007286
  8. ema9_ema21_diff : 0.00387807
  9. ema21_ema50_diff : 0.00745729
  10. price_ema100_diff : 0.0164502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0554981
  14. ema_slope_21 : 0.0736682
  15. ema_slope_50 : 0.0589366
  16. ema_slope_100 : 0.0389428
  17. rsi : 0.628869
  18. adx : 0.527437
  19. kc_percentage : 0.781764
  20. kc_width_percentage : 0.00991132
  21. volume_ema_diff : 1.31808
  22. volume_ema1 : 1812138.3424495
  23. volume_ema2 : 781738.3757092
  24. chop : 64.6425
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 276.619
  28. ema21 : 276.638
  29. ema50 : 276.115
  30. ema100 : 274.838
  31. price_ema9_diff : -0.00173455
  32. ema9_ema21_diff : -6.71089E-5
  33. ema21_ema50_diff : 0.0018922
  34. price_ema100_diff : 0.00473573
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00951561
  38. ema_slope_21 : 0.001324
  39. ema_slope_50 : 0.0106554
  40. ema_slope_100 : 0.0153285
  41. rsi : 0.457397
  42. adx : 0.242386
  43. kc_percentage : 0.0552533
  44. kc_width_percentage : 0.00411854
  45. volume_ema_diff : 0.247368
  46. volume_ema1 : 445031.03415536
  47. volume_ema2 : 356776.03682898
  48. chop : 63.3546
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.511
  52. ema21 : 276.64
  53. ema50 : 276.71
  54. ema100 : 276.595
  55. price_ema9_diff : -0.0013441
  56. ema9_ema21_diff : -0.000467441
  57. ema21_ema50_diff : -0.000250171
  58. price_ema100_diff : -0.00164717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00821646
  62. ema_slope_21 : -0.00621939
  63. ema_slope_50 : -0.00273751
  64. ema_slope_100 : -0.000223425
  65. rsi : 0.310896
  66. adx : 0.353822
  67. kc_percentage : -0.263963
  68. kc_width_percentage : 0.00233924
  69. volume_ema_diff : -0.862764
  70. volume_ema1 : 25796.031736196
  71. volume_ema2 : 187968.66006864
  72. chop : 41.7978
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104063
  77. 5m_price_ema100_diff: 
    0.00798019
  78. 5m_price: 
    104894
  79. 5m_correlation_with_coin: 
    0.067826
  80. btc_indicators
  81. 15m_ema100: 
    103888
  82. 15m_price_ema100_diff: 
    0.00916335
  83. 15m_price: 
    104840
  84. 15m_correlation_with_coin: 
    -0.046083
  85. btc_indicators
  86. 1H_ema100: 
    103949
  87. 1H_price_ema100_diff: 
    0.00909085
  88. 1H_price: 
    104894
  89. 1H_correlation_with_coin: 
    0.115699
    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 19:00:00
                    [1] => 269
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 268.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 270.17
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:00:00
                    [1] => 269
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 15:00:00
                    [1] => 275.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 277.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 276.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46518336879305
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46735743786683
            [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] => 2025-11-11 05:15:00
                    [1] => 269.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 10:15:00
                    [1] => 274.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 272.13
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 15:45:00
                    [1] => 275.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 17:30:00
                    [1] => 275.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 18:00:00
                    [1] => 275.15
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 22:00:00
                    [1] => 276.32
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 275.63
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 02:30:00
                    [1] => 277.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 06:30:00
                    [1] => 276.02
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46518336879305
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46735743786683
            [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] => 2025-11-12 02:40:00
                    [1] => 277.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 03:05:00
                    [1] => 276.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 03:35:00
                    [1] => 277.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 04:10:00
                    [1] => 276.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 04:30:00
                    [1] => 277.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 04:40:00
                    [1] => 276.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 05:25:00
                    [1] => 276.92
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 05:35:00
                    [1] => 276.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 06:05:00
                    [1] => 276.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 06:35:00
                    [1] => 276.02
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31060387171338
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.31157162524455
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1251
0.05%
TP to Pivot Distance
0.6799
0.25%
DateTime Price Type
2025-11-12 02:40:00 277.31 ↑ High
2025-11-12 03:05:00 276.8 ↓ Low
2025-11-12 03:35:00 277.22 ↑ High
2025-11-12 04:10:00 276.71 ↓ Low
2025-11-12 04:30:00 277.05 ↑ High
2025-11-12 04:40:00 276.64 ↓ Low
2025-11-12 05:25:00 276.92 ↑ High
2025-11-12 05:35:00 276.45 ↓ Low
2025-11-12 06:05:00 276.88 ↑ High
2025-11-12 06:35:00 276.02 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7749
2.46%
TP to Pivot Distance
0.6799
0.25%
DateTime Price Type
2025-11-11 05:15:00 269.12 ↓ Low
2025-11-11 10:15:00 274.83 ↑ High
2025-11-11 11:45:00 272.13 ↓ Low
2025-11-11 15:45:00 275.86 ↑ High
2025-11-11 17:30:00 275.86 ↑ High
2025-11-11 18:00:00 275.15 ↓ Low
2025-11-11 22:00:00 276.32 ↑ High
2025-11-11 23:45:00 275.63 ↓ Low
2025-11-12 02:30:00 277.31 ↑ High
2025-11-12 06:30:00 276.02 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0349
2.55%
TP to Pivot Distance
0.6799
0.25%
DateTime Price Type
2025-11-09 19:00:00 269 ↓ 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
2025-11-10 11:00:00 268.86 ↓ Low
2025-11-10 20:00:00 270.17 ↑ High
2025-11-11 04:00:00 269 ↓ Low
2025-11-11 15:00:00 275.86 ↑ High
2025-11-12 02:00:00 277.31 ↑ High
2025-11-12 06:00:00 276.02 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
06:37:14		 12 Nov 2025
06:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.14 275.8949 276.6301 2 271.08
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 276.14
  • Stop Loss: 275.8949
  • Take Profit: 276.6301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.8949 - 276.14 = -0.24509999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.14 - 276.6301 = -0.49010000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49010000000004 / -0.24509999999998 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
9014.9032 100 32.6461 90.15
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 -0.24509999999998

Taille de position = 8 / -0.24509999999998 = -32.64

Taille de position USD = -32.64 x 276.14 = -9013.21

Donc, tu peux acheter -32.64 avec un stoploss a 275.8949

Avec un position size USD de -9013.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.64 x -0.24509999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.64 x -0.49010000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.64
  • Taille de position USD -9013.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1774 % 199.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.6301
            [entry_price] => 276.14
            [stop_loss] => 275.87039
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.6301
            [entry_price] => 276.14
            [stop_loss] => 275.84588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.6301
            [entry_price] => 276.14
            [stop_loss] => 275.82137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.6301
            [entry_price] => 276.14
            [stop_loss] => 275.77235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 0.83999999999997
            [rr_ratio] => 0.26
            [high] => 276.36000000
            [low] => 275.30000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T06:37:14-05:00
            [end_at] => 2025-11-12T08:37:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 3.81
            [rr_ratio] => 0.06
            [high] => 276.36000000
            [low] => 272.33000000
            [mfe_pct] => 0.08
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T06:37:14-05:00
            [end_at] => 2025-11-12T13:37:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.31000000
            [high_after] => 276.36000000
            [low_before] => 276.02000000
            [low_after] => 272.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)