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Long Trade on AAPL

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Long Trade on AAPL 12 Nov 2025 at 06:46:09

Take profit at 276.5341 (0.18 %) and Stop Loss at 275.808 (0.088 %)

Long Trade on AAPL

The 12 Nov 2025 at 06:46:09

With 33.0535 AAPL at 276.05$ per unit.

Position size of 9124.4136 $

Take profit at 276.5341 (0.18 %) and Stop Loss at 275.808 (0.088 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.103253

15m : 0.064713

1H : -0.022257

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1613546616
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 276.323
  4. ema21 : 275.265
  5. ema50 : 273.232
  6. ema100 : 271.669
  7. price_ema9_diff : -0.000989212
  8. ema9_ema21_diff : 0.00384251
  9. ema21_ema50_diff : 0.00744036
  10. price_ema100_diff : 0.0161256
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0549517
  14. ema_slope_21 : 0.0734183
  15. ema_slope_50 : 0.0588282
  16. ema_slope_100 : 0.0388879
  17. rsi : 0.619374
  18. adx : 0.523316
  19. kc_percentage : 0.745552
  20. kc_width_percentage : 0.0101753
  21. volume_ema_diff : 1.33698
  22. volume_ema1 : 1832511.3394495
  23. volume_ema2 : 784135.19888567
  24. chop : 64.6834
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 276.44
  28. ema21 : 276.551
  29. ema50 : 276.111
  30. ema100 : 274.951
  31. price_ema9_diff : -0.00141169
  32. ema9_ema21_diff : -0.000400673
  33. ema21_ema50_diff : 0.00159355
  34. price_ema100_diff : 0.00399376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0149426
  38. ema_slope_21 : -0.002258
  39. ema_slope_50 : 0.00846857
  40. ema_slope_100 : 0.0134365
  41. rsi : 0.400166
  42. adx : 0.261244
  43. kc_percentage : 0.0877398
  44. kc_width_percentage : 0.00442661
  45. volume_ema_diff : -0.0776391
  46. volume_ema1 : 318322.56578135
  47. volume_ema2 : 345117.15972254
  48. chop : 47.3531
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.32
  52. ema21 : 276.524
  53. ema50 : 276.65
  54. ema100 : 276.552
  55. price_ema9_diff : -0.000978943
  56. ema9_ema21_diff : -0.000737445
  57. ema21_ema50_diff : -0.000455239
  58. price_ema100_diff : -0.00181589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.011505
  62. ema_slope_21 : -0.00821836
  63. ema_slope_50 : -0.00385973
  64. ema_slope_100 : -0.000768973
  65. rsi : 0.311256
  66. adx : 0.385681
  67. kc_percentage : -0.229876
  68. kc_width_percentage : 0.0022985
  69. volume_ema_diff : -0.828592
  70. volume_ema1 : 30059.21824942
  71. volume_ema2 : 175367.10396721
  72. chop : 35.258
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104087
  77. 5m_price_ema100_diff: 
    0.00645469
  78. 5m_price: 
    104759
  79. 5m_correlation_with_coin: 
    0.103253
  80. btc_indicators
  81. 15m_ema100: 
    103923
  82. 15m_price_ema100_diff: 
    0.00803873
  83. 15m_price: 
    104759
  84. 15m_correlation_with_coin: 
    0.064713
  85. btc_indicators
  86. 1H_ema100: 
    103946
  87. 1H_price_ema100_diff: 
    0.00781806
  88. 1H_price: 
    104759
  89. 1H_correlation_with_coin: 
    -0.022257
    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] => 275.93
                    [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] => 0.032616968071603
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50012684376472
            [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 06:45:00
                    [1] => 275.93
                    [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] => 0.032616968071603
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.50012684376472
            [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 06:45:00
                    [1] => 275.93
                    [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] => 0.032616968071603
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34429021853368
            [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
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
0.04%
TP to Pivot Distance
0.7759
0.28%
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 06:45:00 275.93 ↓ 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
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6880
2.42%
TP to Pivot Distance
0.7759
0.28%
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 06:45:00 275.93 ↓ 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
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9480
2.52%
TP to Pivot Distance
0.7759
0.28%
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 06:00:00 275.93 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
06:46:09		 12 Nov 2025
06:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.05 275.808 276.5341 2 271.52
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 276.05
  • Stop Loss: 275.808
  • Take Profit: 276.5341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.808 - 276.05 = -0.24200000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.05 - 276.5341 = -0.48410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48410000000001 / -0.24200000000002 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
9124.4136 100 33.0535 91.24
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 -0.24200000000002

Taille de position = 8 / -0.24200000000002 = -33.06

Taille de position USD = -33.06 x 276.05 = -9126.21

Donc, tu peux acheter -33.06 avec un stoploss a 275.808

Avec un position size USD de -9126.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.06 x -0.24200000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.06 x -0.48410000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.06
  • Taille de position USD -9126.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1449 % 165.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.5341
            [entry_price] => 276.05
            [stop_loss] => 275.7838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.5341
            [entry_price] => 276.05
            [stop_loss] => 275.7596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.5341
            [entry_price] => 276.05
            [stop_loss] => 275.7354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.5341
            [entry_price] => 276.05
            [stop_loss] => 275.687
            [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] => 0.31
            [max_drawdown] => 0.77000000000004
            [rr_ratio] => 0.4
            [high] => 276.36000000
            [low] => 275.28000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T06:46:09-05:00
            [end_at] => 2025-11-12T08:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 3.72
            [rr_ratio] => 0.08
            [high] => 276.36000000
            [low] => 272.33000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T06:46:09-05:00
            [end_at] => 2025-11-12T13:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.30000000
            [high_after] => 276.36000000
            [low_before] => 275.93000000
            [low_after] => 272.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)