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Long Trade on AAPL

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Long Trade on AAPL 12 Nov 2025 at 08:43:24

Take profit at 275.9856 (0.22 %) and Stop Loss at 275.0622 (0.11 %)

Long Trade on AAPL

The 12 Nov 2025 at 08:43:24

With 25.9902 AAPL at 275.37$ per unit.

Position size of 7156.9095 $

Take profit at 275.9856 (0.22 %) and Stop Loss at 275.0622 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
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 : 0.03958

15m : -0.051209

1H : -0.058392

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2052058917
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 276.041
  4. ema21 : 275.312
  5. ema50 : 273.409
  6. ema100 : 271.82
  7. price_ema9_diff : -0.00243173
  8. ema9_ema21_diff : 0.0026486
  9. ema21_ema50_diff : 0.00695964
  10. price_ema100_diff : 0.0130584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0329888
  14. ema_slope_21 : 0.059484
  15. ema_slope_50 : 0.053741
  16. ema_slope_100 : 0.0370776
  17. rsi : 0.544348
  18. adx : 0.47633
  19. kc_percentage : 0.492701
  20. kc_width_percentage : 0.0107958
  21. volume_ema_diff : 1.42677
  22. volume_ema1 : 2231782.1154887
  23. volume_ema2 : 919649.0381392
  24. chop : 63.6235
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 275.874
  28. ema21 : 276.174
  29. ema50 : 276.033
  30. ema100 : 275.056
  31. price_ema9_diff : -0.00182928
  32. ema9_ema21_diff : -0.00108639
  33. ema21_ema50_diff : 0.000510702
  34. price_ema100_diff : 0.00113807
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0278846
  38. ema_slope_21 : -0.0158518
  39. ema_slope_50 : -0.000877997
  40. ema_slope_100 : 0.00782172
  41. rsi : 0.332646
  42. adx : 0.30677
  43. kc_percentage : -0.0434351
  44. kc_width_percentage : 0.00529304
  45. volume_ema_diff : 0.422816
  46. volume_ema1 : 614762.1502305
  47. volume_ema2 : 432074.19354495
  48. chop : 40.9569
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 275.569
  52. ema21 : 275.812
  53. ema50 : 276.14
  54. ema100 : 276.295
  55. price_ema9_diff : -0.000722203
  56. ema9_ema21_diff : -0.000884567
  57. ema21_ema50_diff : -0.0011858
  58. price_ema100_diff : -0.00334811
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0155994
  62. ema_slope_21 : -0.0115922
  63. ema_slope_50 : -0.00847592
  64. ema_slope_100 : -0.00484187
  65. rsi : 0.300031
  66. adx : 0.37234
  67. kc_percentage : -0.018957
  68. kc_width_percentage : 0.00298442
  69. volume_ema_diff : -0.303397
  70. volume_ema1 : 146062.913107
  71. volume_ema2 : 209679.09251185
  72. chop : 38.0748
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104395
  77. 5m_price_ema100_diff: 
    0.00532958
  78. 5m_price: 
    104951
  79. 5m_correlation_with_coin: 
    0.03958
  80. btc_indicators
  81. 15m_ema100: 
    103952
  82. 15m_price_ema100_diff: 
    0.00881981
  83. 15m_price: 
    104869
  84. 15m_correlation_with_coin: 
    -0.051209
  85. btc_indicators
  86. 1H_ema100: 
    103995
  87. 1H_price_ema100_diff: 
    0.00919694
  88. 1H_price: 
    104951
  89. 1H_correlation_with_coin: 
    -0.058392
    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 08:00:00
                    [1] => 275.28
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.69957808950272
            [ms_dist_from_last_low_pct] => 0.032693984306899
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73743097936647
            [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 10:15:00
                    [1] => 274.83
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 06:45:00
                    [1] => 275.65
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 08:30:00
                    [1] => 275.28
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.69957808950272
            [ms_dist_from_last_low_pct] => 0.032693984306899
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13440860215054
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 03:35:00
                    [1] => 277.22
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 07:40:00
                    [1] => 276.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 08:40:00
                    [1] => 275.28
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35822839774208
            [ms_dist_from_last_low_pct] => 0.032693984306899
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39232781168267
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2178
0.08%
TP to Pivot Distance
1.2344
0.45%
DateTime Price Type
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 07:40:00 276.36 ↑ High
2025-11-12 08:40:00 275.28 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.03%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9322
1.07%
TP to Pivot Distance
1.3244
0.48%
DateTime Price Type
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
2025-11-12 08:30:00 275.28 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2022
2.25%
TP to Pivot Distance
1.3244
0.48%
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 08:00:00 275.28 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
08:43:24		 12 Nov 2025
09:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.37 275.0622 275.9856 2 265.53
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 275.37
  • Stop Loss: 275.0622
  • Take Profit: 275.9856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.0622 - 275.37 = -0.30779999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.37 - 275.9856 = -0.61559999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61559999999997 / -0.30779999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7156.9095 100 25.9902 71.57
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 -0.30779999999999

Taille de position = 8 / -0.30779999999999 = -25.99

Taille de position USD = -25.99 x 275.37 = -7156.87

Donc, tu peux acheter -25.99 avec un stoploss a 275.0622

Avec un position size USD de -7156.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.99 x -0.30779999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.99 x -0.61559999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.99
  • Taille de position USD -7156.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5701 % 509.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.9856
            [entry_price] => 275.37
            [stop_loss] => 275.03142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.9856
            [entry_price] => 275.37
            [stop_loss] => 275.00064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.9856
            [entry_price] => 275.37
            [stop_loss] => 274.96986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.9856
            [entry_price] => 275.37
            [stop_loss] => 274.9083
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 3.04
            [rr_ratio] => 0.18
            [high] => 275.91000000
            [low] => 272.33000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T08:43:24-05:00
            [end_at] => 2025-11-12T10:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 3.04
            [rr_ratio] => 0.18
            [high] => 275.91000000
            [low] => 272.33000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T08:43:24-05:00
            [end_at] => 2025-11-12T15:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.92000000
            [high_after] => 275.91000000
            [low_before] => 275.28000000
            [low_after] => 272.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)