Long Trade on AAPL 19 Nov 2025 at 14:52:56

Take profit at 270.5944 (0.26 %) and Stop Loss at 269.5228 (0.13 %)

Long Trade on AAPL

The 19 Nov 2025 at 14:52:56

With 22.3955 AAPL at 269.88$ per unit.

Position size of 6044.0895 $

Take profit at 270.5944 (0.26 %) and Stop Loss at 269.5228 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.97
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 : 0.318653

15m : 0.080311

1H : -0.067858

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.2381433964
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 269.928
  4. ema21 : 269.056
  5. ema50 : 268.988
  6. ema100 : 269.868
  7. price_ema9_diff : -0.000181401
  8. ema9_ema21_diff : 0.00324376
  9. ema21_ema50_diff : 0.000251507
  10. price_ema100_diff : 4.21762E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0764568
  14. ema_slope_21 : 0.0404666
  15. ema_slope_50 : 0.0082826
  16. ema_slope_100 : -0.00450926
  17. rsi : 0.559294
  18. adx : 0.20018
  19. kc_percentage : 0.651922
  20. kc_width_percentage : 0.0191293
  21. volume_ema_diff : -0.510343
  22. volume_ema1 : 658007.18825191
  23. volume_ema2 : 1343812.8817391
  24. chop : 26.7101
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 270.57
  29. ema21 : 270.316
  30. ema50 : 269.409
  31. ema100 : 268.809
  32. price_ema9_diff : -0.0025513
  33. ema9_ema21_diff : 0.000940096
  34. ema21_ema50_diff : 0.00336658
  35. price_ema100_diff : 0.00398295
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00743234
  39. ema_slope_21 : 0.0269009
  40. ema_slope_50 : 0.0260673
  41. ema_slope_100 : 0.0166746
  42. rsi : 0.493009
  43. adx : 0.166006
  44. kc_percentage : 0.314499
  45. kc_width_percentage : 0.00944376
  46. volume_ema_diff : -0.974233
  47. volume_ema1 : 10254.21287074
  48. volume_ema2 : 397969.73845502
  49. chop : 69.5628
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 270.304
  54. ema21 : 270.569
  55. ema50 : 270.455
  56. ema100 : 269.896
  57. price_ema9_diff : -0.00157138
  58. ema9_ema21_diff : -0.000977742
  59. ema21_ema50_diff : 0.000420689
  60. price_ema100_diff : -5.95546E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0167884
  64. ema_slope_21 : -0.00811759
  65. ema_slope_50 : 0.00157189
  66. ema_slope_100 : 0.0056716
  67. rsi : 0.366577
  68. adx : 0.194732
  69. kc_percentage : -0.318806
  70. kc_width_percentage : 0.00307438
  71. volume_ema_diff : -0.9794
  72. volume_ema1 : 949.99642260172
  73. volume_ema2 : 46116.734061936
  74. chop : 39.9342
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90089.4
  80. 5m_price_ema100_diff:
    -0.0140721
  81. 5m_price:
    88821.7
  82. 5m_correlation_with_coin:
    0.318653
  83. btc_indicators
  84. 15m_ema100:
    91250.8
  85. 15m_price_ema100_diff:
    -0.0267933
  86. 15m_price:
    88805.9
  87. 15m_correlation_with_coin:
    0.080311
  88. btc_indicators
  89. 1H_ema100:
    92905.9
  90. 1H_price_ema100_diff:
    -0.0439608
  91. 1H_price:
    88821.7
  92. 1H_correlation_with_coin:
    -0.067858
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.92487246302347
                [ms_dist_from_last_low_pct] => 1.6607667394743
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 269.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64409274935591
                [ms_dist_from_last_low_pct] => 0.029643902619774
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67810427242746
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 14:50:00
                        [1] => 269.87
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50860575682748
                [ms_dist_from_last_low_pct] => 0.029643902619774
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.54100122281098
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.9828
1.48%
TP to Pivot Distance
1.8756
0.69%
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 14:50:00 269.87 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9828
1.48%
TP to Pivot Distance
1.8756
0.69%
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 14:45:00 269.87 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
1.66%
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
3.9828
1.48%
TP to Pivot Distance
2.7656
1.02%
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
14:52:56
19 Nov 2025
15:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.88 269.5228 270.5944 2 263.59
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 269.88
  • Stop Loss: 269.5228
  • Take Profit: 270.5944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.5228 - 269.88 = -0.35719999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.88 - 270.5944 = -0.71440000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71440000000001 / -0.35719999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6044.0895 100 22.3955 60.44
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 -0.35719999999998

Taille de position = 8 / -0.35719999999998 = -22.4

Taille de position USD = -22.4 x 269.88 = -6045.31

Donc, tu peux acheter -22.4 avec un stoploss a 269.5228

Avec un position size USD de -6045.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.4 x -0.35719999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.4 x -0.71440000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.4
  • Taille de position USD -6045.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 270.5944
            [stop_loss] => 269.5228
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270.773
            [stop_loss] => 269.5228
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 270.9516
            [stop_loss] => 269.5228
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 15:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.1302
            [stop_loss] => 269.5228
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 15:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 271.3088
            [stop_loss] => 269.5228
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 271.4874
            [stop_loss] => 269.5228
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.666
            [stop_loss] => 269.5228
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 271.8446
            [stop_loss] => 269.5228
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.0232
            [stop_loss] => 269.5228
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.2018
            [stop_loss] => 269.5228
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.3804
            [stop_loss] => 269.5228
            [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] => 1.26
            [max_drawdown] => 1.2
            [rr_ratio] => 1.05
            [high] => 271.14000000
            [low] => 268.68000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T14:52:56-05:00
            [end_at] => 2025-11-19T16:52:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 2.95
            [rr_ratio] => 0.43
            [high] => 271.14000000
            [low] => 266.93000000
            [mfe_pct] => 0.47
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T14:52:56-05:00
            [end_at] => 2025-11-19T21:52:56-05:00
        )

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

)