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Long Trade on AAPL

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Long Trade on AAPL 12 Nov 2025 at 07:12:25

Take profit at 276.3907 (0.18 %) and Stop Loss at 275.6397 (0.091 %)

Long Trade on AAPL

The 12 Nov 2025 at 07:12:25

With 31.9568 AAPL at 275.89$ per unit.

Position size of 8816.5556 $

Take profit at 276.3907 (0.18 %) and Stop Loss at 275.6397 (0.091 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
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 : 0.059914

15m : -0.018281

1H : 0.117639

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1668920826
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 276.179
  4. ema21 : 275.292
  5. ema50 : 273.323
  6. ema100 : 271.745
  7. price_ema9_diff : -0.00104669
  8. ema9_ema21_diff : 0.00321997
  9. ema21_ema50_diff : 0.00720507
  10. price_ema100_diff : 0.0152504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0427801
  14. ema_slope_21 : 0.0660485
  15. ema_slope_50 : 0.0561887
  16. ema_slope_100 : 0.0379486
  17. rsi : 0.597802
  18. adx : 0.500193
  19. kc_percentage : 0.68654
  20. kc_width_percentage : 0.00991562
  21. volume_ema_diff : 0.748479
  22. volume_ema1 : 1354818.780033
  23. volume_ema2 : 774855.45663156
  24. chop : 63.854
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 276.272
  28. ema21 : 276.461
  29. ema50 : 276.088
  30. ema100 : 274.958
  31. price_ema9_diff : -0.00138486
  32. ema9_ema21_diff : -0.000682213
  33. ema21_ema50_diff : 0.00135142
  34. price_ema100_diff : 0.00338931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186253
  38. ema_slope_21 : -0.00519435
  39. ema_slope_50 : 0.00676798
  40. ema_slope_100 : 0.0125082
  41. rsi : 0.391019
  42. adx : 0.280068
  43. kc_percentage : 0.0714462
  44. kc_width_percentage : 0.00481698
  45. volume_ema_diff : -0.0217889
  46. volume_ema1 : 345359.59758757
  47. volume_ema2 : 353052.22147928
  48. chop : 39.873
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.018
  52. ema21 : 276.277
  53. ema50 : 276.51
  54. ema100 : 276.493
  55. price_ema9_diff : -0.000465789
  56. ema9_ema21_diff : -0.000936401
  57. ema21_ema50_diff : -0.000842547
  58. price_ema100_diff : -0.00218376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0202009
  62. ema_slope_21 : -0.0141982
  63. ema_slope_50 : -0.00748403
  64. ema_slope_100 : -0.00300214
  65. rsi : 0.340982
  66. adx : 0.441961
  67. kc_percentage : -0.0620863
  68. kc_width_percentage : 0.00239138
  69. volume_ema_diff : -0.752765
  70. volume_ema1 : 40857.767939567
  71. volume_ema2 : 165259.23820419
  72. chop : 24.6578
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104166
  77. 5m_price_ema100_diff: 
    0.00843834
  78. 5m_price: 
    105045
  79. 5m_correlation_with_coin: 
    0.059914
  80. btc_indicators
  81. 15m_ema100: 
    103947
  82. 15m_price_ema100_diff: 
    0.0105602
  83. 15m_price: 
    105045
  84. 15m_correlation_with_coin: 
    -0.018281
  85. btc_indicators
  86. 1H_ema100: 
    103966
  87. 1H_price_ema100_diff: 
    0.0103712
  88. 1H_price: 
    105045
  89. 1H_correlation_with_coin: 
    0.117639
    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 18:00:00
                    [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] => -0.45436515091414
            [ms_dist_from_last_low_pct] => 0.14511155450754
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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 07:00:00
                    [1] => 269.78
                    [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] => -0.45436515091414
            [ms_dist_from_last_low_pct] => 0.14511155450754
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [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 03:05:00
                    [1] => 276.8
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 06:55:00
                    [1] => 275.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 07:10:00
                    [1] => 276.16
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039831981460028
            [ms_dist_from_last_low_pct] => 0.14511155450754
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.18501723199712
            [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
-0.04%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.00%
TP to Pivot Distance
0.8293
0.30%
DateTime Price Type
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
2025-11-12 07:10:00 276.16 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
5.8597
2.13%
TP to Pivot Distance
0.9193
0.33%
DateTime Price Type
2025-11-11 07:00:00 269.78 ↓ 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
-0.45%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
6.7797
2.46%
TP to Pivot Distance
0.9193
0.33%
DateTime Price Type
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
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
07:12:25		 12 Nov 2025
08:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.89 275.6397 276.3907 2 271.59
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 275.89
  • Stop Loss: 275.6397
  • Take Profit: 276.3907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.6397 - 275.89 = -0.25029999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.89 - 276.3907 = -0.50069999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.50069999999999 / -0.25029999999998 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8816.5556 100 31.9568 88.17
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 -0.25029999999998

Taille de position = 8 / -0.25029999999998 = -31.96

Taille de position USD = -31.96 x 275.89 = -8817.44

Donc, tu peux acheter -31.96 avec un stoploss a 275.6397

Avec un position size USD de -8817.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.96 x -0.25029999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.96 x -0.50069999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.96
  • Taille de position USD -8817.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1341 % 147.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.3907
            [entry_price] => 275.89
            [stop_loss] => 275.61467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.3907
            [entry_price] => 275.89
            [stop_loss] => 275.58964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.3907
            [entry_price] => 275.89
            [stop_loss] => 275.56461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.3907
            [entry_price] => 275.89
            [stop_loss] => 275.51455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 0.61000000000001
            [rr_ratio] => 0.77
            [high] => 276.36000000
            [low] => 275.28000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T07:12:25-05:00
            [end_at] => 2025-11-12T09:12:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 3.56
            [rr_ratio] => 0.13
            [high] => 276.36000000
            [low] => 272.33000000
            [mfe_pct] => 0.17
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T07:12:25-05:00
            [end_at] => 2025-11-12T14:12:25-05:00
        )

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

)