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Long Trade on AAPL

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Long Trade on AAPL 19 Nov 2025 at 16:16:34

Take profit at 269.9396 (0.3 %) and Stop Loss at 268.7102 (0.15 %)

Long Trade on AAPL

The 19 Nov 2025 at 16:16:34

With 19.5227 AAPL at 269.12$ per unit.

Position size of 5253.9618 $

Take profit at 269.9396 (0.3 %) and Stop Loss at 268.7102 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.257104

15m : 0.083927

1H : 0.019183

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2731855936
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 269.685
  4. ema21 : 269.094
  5. ema50 : 269.011
  6. ema100 : 269.846
  7. price_ema9_diff : -0.00209658
  8. ema9_ema21_diff : 0.00219519
  9. ema21_ema50_diff : 0.000308289
  10. price_ema100_diff : -0.00269091
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0685226
  14. ema_slope_21 : 0.0431036
  15. ema_slope_50 : 0.011956
  16. ema_slope_100 : -0.00213934
  17. rsi : 0.510688
  18. adx : 0.190455
  19. kc_percentage : 0.498318
  20. kc_width_percentage : 0.0189421
  21. volume_ema_diff : -0.75622
  22. volume_ema1 : 302823.07756011
  23. volume_ema2 : 1242199.8304519
  24. chop : 28.6111
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 269.866
  28. ema21 : 270.07
  29. ema50 : 269.49
  30. ema100 : 268.881
  31. price_ema9_diff : -0.00276444
  32. ema9_ema21_diff : -0.000758865
  33. ema21_ema50_diff : 0.00215476
  34. price_ema100_diff : 0.000887535
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.030145
  38. ema_slope_21 : -0.00155253
  39. ema_slope_50 : 0.0129026
  40. ema_slope_100 : 0.0111815
  41. rsi : 0.419477
  42. adx : 0.169586
  43. kc_percentage : 0.0985542
  44. kc_width_percentage : 0.00888268
  45. volume_ema_diff : -0.980933
  46. volume_ema1 : 5998.4153334166
  47. volume_ema2 : 314606.29485929
  48. chop : 44.942
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 269.42
  52. ema21 : 269.879
  53. ema50 : 270.161
  54. ema100 : 269.862
  55. price_ema9_diff : -0.00111673
  56. ema9_ema21_diff : -0.00169828
  57. ema21_ema50_diff : -0.00104322
  58. price_ema100_diff : -0.00275035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0311052
  62. ema_slope_21 : -0.0199262
  63. ema_slope_50 : -0.00874612
  64. ema_slope_100 : -0.000962037
  65. rsi : 0.331106
  66. adx : 0.226943
  67. kc_percentage : -0.17779
  68. kc_width_percentage : 0.00401921
  69. volume_ema_diff : -0.868285
  70. volume_ema1 : 1734.4836680792
  71. volume_ema2 : 13168.544225433
  72. chop : 15.9143
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89871.9
  77. 5m_price_ema100_diff: 
    -0.00195793
  78. 5m_price: 
    89696
  79. 5m_correlation_with_coin: 
    0.257104
  80. btc_indicators
  81. 15m_ema100: 
    90951.6
  82. 15m_price_ema100_diff: 
    -0.0138057
  83. 15m_price: 
    89696
  84. 15m_correlation_with_coin: 
    0.083927
  85. btc_indicators
  86. 1H_ema100: 
    92764.5
  87. 1H_price_ema100_diff: 
    -0.0330791
  88. 1H_price: 
    89696
  89. 1H_correlation_with_coin: 
    0.019183
    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] => 2025-11-17 03:00:00
                    [1] => 273.36
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 268.68
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1927918669945
            [ms_dist_from_last_low_pct] => 0.20098258150961
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4105999702248
            [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] => 2025-11-18 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 16:00:00
                    [1] => 268.68
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.91277143908721
            [ms_dist_from_last_low_pct] => 0.20098258150961
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1240136965907
            [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 11:05:00
                    [1] => 269.86
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 269.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:20:00
                    [1] => 271.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:00:00
                    [1] => 268.68
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.70812126576675
            [ms_dist_from_last_low_pct] => 0.20098258150961
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.91558731576596
            [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
-0.71%
Dist From Last Low Pct
0.20%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0302
0.01%
TP to Pivot Distance
1.7604
0.65%
DateTime Price Type
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
2025-11-19 15:20:00 271.14 ↑ High
2025-11-19 16:00:00 268.68 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1702
1.18%
TP to Pivot Distance
2.5304
0.94%
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 16:00:00 268.68 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1702
1.18%
TP to Pivot Distance
3.4204
1.27%
DateTime Price Type
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
2025-11-19 16:00:00 268.68 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:16:34		 19 Nov 2025
16:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.12 268.7102 269.9396 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 269.12
  • Stop Loss: 268.7102
  • Take Profit: 269.9396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7102 - 269.12 = -0.40980000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.12 - 269.9396 = -0.81959999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.81959999999998 / -0.40980000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
5253.9618 100 19.5227 52.54
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 -0.40980000000002

Taille de position = 8 / -0.40980000000002 = -19.52

Taille de position USD = -19.52 x 269.12 = -5253.22

Donc, tu peux acheter -19.52 avec un stoploss a 268.7102

Avec un position size USD de -5253.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.52 x -0.40980000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.52 x -0.81959999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.52
  • Taille de position USD -5253.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1226 % 80.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.9396
            [stop_loss] => 268.7102
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270.1445
            [stop_loss] => 268.7102
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 270.3494
            [stop_loss] => 268.7102
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 270.5543
            [stop_loss] => 268.7102
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 270.7592
            [stop_loss] => 268.7102
            [rr_ratio] => 4
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 270.9641
            [stop_loss] => 268.7102
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.169
            [stop_loss] => 268.7102
            [rr_ratio] => 5
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 271.3739
            [stop_loss] => 268.7102
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 271.5788
            [stop_loss] => 268.7102
            [rr_ratio] => 6
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 271.7837
            [stop_loss] => 268.7102
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 271.9886
            [stop_loss] => 268.7102
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 2.19
            [rr_ratio] => 0.5
            [high] => 270.21000000
            [low] => 266.93000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:16:34-05:00
            [end_at] => 2025-11-19T18:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 2.19
            [rr_ratio] => 0.61
            [high] => 270.45000000
            [low] => 266.93000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:16:34-05:00
            [end_at] => 2025-11-19T23:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.70000000
            [high_after] => 270.45000000
            [low_before] => 268.68000000
            [low_after] => 266.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)