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Long Trade on AAPL

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Long Trade on AAPL 12 Nov 2025 at 06:58:29

Take profit at 276.3453 (0.19 %) and Stop Loss at 275.5724 (0.093 %)

Long Trade on AAPL

The 12 Nov 2025 at 06:58:29

With 31.0515 AAPL at 275.83$ per unit.

Position size of 8564.9412 $

Take profit at 276.3453 (0.19 %) and Stop Loss at 275.5724 (0.093 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.86
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.95
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 : 0.099921

15m : 0.014822

1H : -0.165877

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.171757552
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 276.279
  4. ema21 : 275.245
  5. ema50 : 273.224
  6. ema100 : 271.664
  7. price_ema9_diff : -0.0016264
  8. ema9_ema21_diff : 0.0037556
  9. ema21_ema50_diff : 0.00739897
  10. price_ema100_diff : 0.0153321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.053616
  14. ema_slope_21 : 0.0728075
  15. ema_slope_50 : 0.0585632
  16. ema_slope_100 : 0.0387537
  17. rsi : 0.597327
  18. adx : 0.520541
  19. kc_percentage : 0.671514
  20. kc_width_percentage : 0.010372
  21. volume_ema_diff : 1.48644
  22. volume_ema1 : 1998162.1315495
  23. volume_ema2 : 803623.52736802
  24. chop : 64.713
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 276.434
  28. ema21 : 276.548
  29. ema50 : 276.109
  30. ema100 : 274.951
  31. price_ema9_diff : -0.00218587
  32. ema9_ema21_diff : -0.000412511
  33. ema21_ema50_diff : 0.00158794
  34. price_ema100_diff : 0.00319579
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0151232
  38. ema_slope_21 : -0.00234015
  39. ema_slope_50 : 0.00843303
  40. ema_slope_100 : 0.0134184
  41. rsi : 0.392816
  42. adx : 0.262071
  43. kc_percentage : -0.0730765
  44. kc_width_percentage : 0.00456065
  45. volume_ema_diff : 0.176063
  46. volume_ema1 : 419939.24284802
  47. volume_ema2 : 357072.06290685
  48. chop : 46.5169
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.178
  52. ema21 : 276.421
  53. ema50 : 276.594
  54. ema100 : 276.525
  55. price_ema9_diff : -0.00126179
  56. ema9_ema21_diff : -0.000879097
  57. ema21_ema50_diff : -0.000626754
  58. price_ema100_diff : -0.00251376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0138186
  62. ema_slope_21 : -0.00988703
  63. ema_slope_50 : -0.00492367
  64. ema_slope_100 : -0.00141317
  65. rsi : 0.272501
  66. adx : 0.402843
  67. kc_percentage : -0.333246
  68. kc_width_percentage : 0.0025128
  69. volume_ema_diff : -0.440436
  70. volume_ema1 : 101376.99129604
  71. volume_ema2 : 181171.51059141
  72. chop : 30.0659
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104118
  77. 5m_price_ema100_diff: 
    0.00817293
  78. 5m_price: 
    104969
  79. 5m_correlation_with_coin: 
    0.099921
  80. btc_indicators
  81. 15m_ema100: 
    103924
  82. 15m_price_ema100_diff: 
    0.00828203
  83. 15m_price: 
    104785
  84. 15m_correlation_with_coin: 
    0.014822
  85. btc_indicators
  86. 1H_ema100: 
    103950
  87. 1H_price_ema100_diff: 
    0.00980453
  88. 1H_price: 
    104969
  89. 1H_correlation_with_coin: 
    -0.165877
    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] => 275.65
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58418376546104
            [ms_dist_from_last_low_pct] => 0.01451115545076
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60221295120625
            [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] => 275.65
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58418376546104
            [ms_dist_from_last_low_pct] => 0.01451115545076
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60221295120625
            [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 06:55:00
                    [1] => 275.65
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42978907830107
            [ms_dist_from_last_low_pct] => 0.01451115545076
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44621803011065
            [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
-0.43%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0776
0.03%
TP to Pivot Distance
0.9647
0.35%
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 06:55:00 275.65 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.01%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4524
2.34%
TP to Pivot Distance
0.9647
0.35%
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 06:45:00 275.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7124
2.44%
TP to Pivot Distance
0.9647
0.35%
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 06:00:00 275.65 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
06:58:29		 12 Nov 2025
07:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.83 275.5724 276.3453 2 271.57
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 275.83
  • Stop Loss: 275.5724
  • Take Profit: 276.3453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.5724 - 275.83 = -0.25759999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.83 - 276.3453 = -0.51530000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.51530000000002 / -0.25759999999997 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8564.9412 100 31.0515 85.65
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 -0.25759999999997

Taille de position = 8 / -0.25759999999997 = -31.06

Taille de position USD = -31.06 x 275.83 = -8567.28

Donc, tu peux acheter -31.06 avec un stoploss a 275.5724

Avec un position size USD de -8567.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.06 x -0.25759999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.06 x -0.51530000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -31.06
  • Taille de position USD -8567.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0508 % 54.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.3452
            [stop_loss] => 275.5724
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.474
            [stop_loss] => 275.5724
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 276.6028
            [stop_loss] => 275.5724
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 276.7316
            [stop_loss] => 275.5724
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 276.8604
            [stop_loss] => 275.5724
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 276.9892
            [stop_loss] => 275.5724
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 277.118
            [stop_loss] => 275.5724
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 277.2468
            [stop_loss] => 275.5724
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 277.3756
            [stop_loss] => 275.5724
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 277.5044
            [stop_loss] => 275.5724
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 277.6332
            [stop_loss] => 275.5724
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53000000000003
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 0.96
            [high] => 276.36000000
            [low] => 275.28000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T06:58:29-05:00
            [end_at] => 2025-11-12T08:58:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53000000000003
            [max_drawdown] => 3.5
            [rr_ratio] => 0.15
            [high] => 276.36000000
            [low] => 272.33000000
            [mfe_pct] => 0.19
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T06:58:29-05:00
            [end_at] => 2025-11-12T13:58:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.22000000
            [high_after] => 276.36000000
            [low_before] => 275.65000000
            [low_after] => 272.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)