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Long Trade on AAPL

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Long Trade on AAPL 19 Nov 2025 at 14:47:51

Take profit at 270.7549 (0.27 %) and Stop Loss at 269.6526 (0.14 %)

Long Trade on AAPL

The 19 Nov 2025 at 14:47:51

With 21.772 AAPL at 270.02$ per unit.

Position size of 5878.8621 $

Take profit at 270.7549 (0.27 %) and Stop Loss at 269.6526 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.89
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.3239

15m : 0.029951

1H : 0.026862

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2449635064
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 269.956
  4. ema21 : 269.068
  5. ema50 : 268.994
  6. ema100 : 269.871
  7. price_ema9_diff : 0.000233497
  8. ema9_ema21_diff : 0.00330037
  9. ema21_ema50_diff : 0.000278406
  10. price_ema100_diff : 0.000550668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0773291
  14. ema_slope_21 : 0.0408627
  15. ema_slope_50 : 0.00845285
  16. ema_slope_100 : -0.0044237
  17. rsi : 0.568239
  18. adx : 0.201811
  19. kc_percentage : 0.678532
  20. kc_width_percentage : 0.0188971
  21. volume_ema_diff : -0.51041
  22. volume_ema1 : 657911.82458525
  23. volume_ema2 : 1343801.6624842
  24. chop : 26.6811
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 270.572
  28. ema21 : 270.317
  29. ema50 : 269.409
  30. ema100 : 268.809
  31. price_ema9_diff : -0.00204125
  32. ema9_ema21_diff : 0.000944128
  33. ema21_ema50_diff : 0.0033685
  34. price_ema100_diff : 0.00450303
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.007494
  38. ema_slope_21 : 0.026929
  39. ema_slope_50 : 0.0260795
  40. ema_slope_100 : 0.0166808
  41. rsi : 0.4938
  42. adx : 0.165864
  43. kc_percentage : 0.36885
  44. kc_width_percentage : 0.00942405
  45. volume_ema_diff : -0.974278
  46. volume_ema1 : 10236.212204073
  47. volume_ema2 : 397967.62072953
  48. chop : 69.5603
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 270.412
  52. ema21 : 270.639
  53. ema50 : 270.477
  54. ema100 : 269.88
  55. price_ema9_diff : -0.00145311
  56. ema9_ema21_diff : -0.000835757
  57. ema21_ema50_diff : 0.000598981
  58. price_ema100_diff : 0.000518641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.015152
  62. ema_slope_21 : -0.00659256
  63. ema_slope_50 : 0.00263509
  64. ema_slope_100 : 0.00640022
  65. rsi : 0.385051
  66. adx : 0.189365
  67. kc_percentage : -0.215028
  68. kc_width_percentage : 0.00316895
  69. volume_ema_diff : -0.97199
  70. volume_ema1 : 1290.9494672359
  71. volume_ema2 : 46088.925650579
  72. chop : 45.0817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90110.7
  77. 5m_price_ema100_diff: 
    -0.0157018
  78. 5m_price: 
    88695.8
  79. 5m_correlation_with_coin: 
    0.3239
  80. btc_indicators
  81. 15m_ema100: 
    91248.6
  82. 15m_price_ema100_diff: 
    -0.0279766
  83. 15m_price: 
    88695.8
  84. 15m_correlation_with_coin: 
    0.029951
  85. btc_indicators
  86. 1H_ema100: 
    92903.4
  87. 1H_price_ema100_diff: 
    -0.0452903
  88. 1H_price: 
    88695.8
  89. 1H_correlation_with_coin: 
    0.026862
    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] => 2025-11-16 21:00:00
                    [1] => 271.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 273.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 266.27
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 268.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 271.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 266.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 266.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 265.54
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 272.47
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.90285169009434
            [ms_dist_from_last_low_pct] => 1.6833622053175
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6097763048882
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-18 19:00:00
                    [1] => 268.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 267.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 266.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 267.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 266.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 268.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 265.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 272.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 271.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:45:00
                    [1] => 270.01
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.62200956937799
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.6259027443428
            [ms_bos_up] => 0
            [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] => 2025-11-19 09:25:00
                    [1] => 265.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:25:00
                    [1] => 272.47
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 11:05:00
                    [1] => 269.86
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 271.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:05:00
                    [1] => 270.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 270.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 271.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 270.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:55:00
                    [1] => 271.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 14:45:00
                    [1] => 270.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48649246305237
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.48887078256361
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.1126
1.53%
TP to Pivot Distance
1.7151
0.63%
DateTime Price Type
2025-11-19 09:25:00 265.54 ↓ Low
2025-11-19 10:25:00 272.47 ↑ High
2025-11-19 11:05:00 269.86 ↓ Low
2025-11-19 12:00:00 271.15 ↑ High
2025-11-19 12:05:00 270.25 ↓ Low
2025-11-19 12:35:00 270.2 ↓ Low
2025-11-19 13:10:00 271.7 ↑ High
2025-11-19 13:30:00 270.53 ↓ Low
2025-11-19 13:55:00 271.33 ↑ High
2025-11-19 14:45:00 270.01 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1126
1.53%
TP to Pivot Distance
1.7151
0.63%
DateTime Price Type
2025-11-18 19:00:00 268.08 ↑ High
2025-11-18 22:00:00 267.83 ↑ High
2025-11-19 00:30:00 266.7 ↓ Low
2025-11-19 02:45:00 267.92 ↑ High
2025-11-19 04:00:00 266.76 ↓ Low
2025-11-19 06:00:00 268.3 ↑ High
2025-11-19 09:15:00 265.54 ↓ Low
2025-11-19 10:15:00 272.47 ↑ High
2025-11-19 13:00:00 271.7 ↑ High
2025-11-19 14:45:00 270.01 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
1.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1126
1.53%
TP to Pivot Distance
2.6051
0.96%
DateTime Price Type
2025-11-16 21:00:00 271.61 ↓ Low
2025-11-17 03:00:00 273.36 ↑ High
2025-11-17 15:00:00 266.27 ↓ Low
2025-11-17 20:00:00 268.8 ↑ High
2025-11-18 02:00:00 266.63 ↓ Low
2025-11-18 09:00:00 271.11 ↑ High
2025-11-18 10:00:00 266.04 ↓ Low
2025-11-19 00:00:00 266.7 ↓ Low
2025-11-19 09:00:00 265.54 ↓ Low
2025-11-19 10:00:00 272.47 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
14:47:51		 19 Nov 2025
15:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.02 269.6526 270.7549 2 263.43
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 270.02
  • Stop Loss: 269.6526
  • Take Profit: 270.7549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.6526 - 270.02 = -0.36739999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.02 - 270.7549 = -0.73490000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.73490000000004 / -0.36739999999998 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5878.8621 100 21.772 58.79
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 -0.36739999999998

Taille de position = 8 / -0.36739999999998 = -21.77

Taille de position USD = -21.77 x 270.02 = -5878.34

Donc, tu peux acheter -21.77 avec un stoploss a 269.6526

Avec un position size USD de -5878.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.77 x -0.36739999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.77 x -0.73490000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.77
  • Taille de position USD -5878.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0556 % 40.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 270.7548
            [stop_loss] => 269.6526
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270.9385
            [stop_loss] => 269.6526
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.1222
            [stop_loss] => 269.6526
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.3059
            [stop_loss] => 269.6526
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 271.4896
            [stop_loss] => 269.6526
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 271.6733
            [stop_loss] => 269.6526
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.857
            [stop_loss] => 269.6526
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 272.0407
            [stop_loss] => 269.6526
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.2244
            [stop_loss] => 269.6526
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.4081
            [stop_loss] => 269.6526
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.5918
            [stop_loss] => 269.6526
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 1.34
            [rr_ratio] => 0.84
            [high] => 271.14000000
            [low] => 268.68000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:47:51-05:00
            [end_at] => 2025-11-19T16:47:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.12
            [max_drawdown] => 3.09
            [rr_ratio] => 0.36
            [high] => 271.14000000
            [low] => 266.93000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:47:51-05:00
            [end_at] => 2025-11-19T21:47:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.70000000
            [high_after] => 271.14000000
            [low_before] => 269.86000000
            [low_after] => 266.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)