Long Trade on AAPL 19 Nov 2025 at 23:19:51

Take profit at 269.9718 (0.12 %) and Stop Loss at 269.4891 (0.06 %)

Long Trade on AAPL

The 19 Nov 2025 at 23:19:51

With 49.7164 AAPL at 269.65$ per unit.

Position size of 13406.0372 $

Take profit at 269.9718 (0.12 %) and Stop Loss at 269.4891 (0.06 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 7.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.16846

15m : 0.010007

1H : -0.194973

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1072750517
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 269.684
  4. ema21 : 269.365
  5. ema50 : 269.163
  6. ema100 : 269.817
  7. price_ema9_diff : -0.000128315
  8. ema9_ema21_diff : 0.00118505
  9. ema21_ema50_diff : 0.000751526
  10. price_ema100_diff : -0.000619214
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0152336
  14. ema_slope_21 : 0.0271068
  15. ema_slope_50 : 0.0125174
  16. ema_slope_100 : 0.000176414
  17. rsi : 0.529643
  18. adx : 0.127645
  19. kc_percentage : 0.558671
  20. kc_width_percentage : 0.0162857
  21. volume_ema_diff : -0.928079
  22. volume_ema1 : 69305.304533209
  23. volume_ema2 : 963633.50966267
  24. chop : 43.6931
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 269.83
  29. ema21 : 269.791
  30. ema50 : 269.593
  31. ema100 : 269.087
  32. price_ema9_diff : -0.000667893
  33. ema9_ema21_diff : 0.000143933
  34. ema21_ema50_diff : 0.000732664
  35. price_ema100_diff : 0.00209162
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00301473
  39. ema_slope_21 : 0.0026091
  40. ema_slope_50 : 0.00449529
  41. ema_slope_100 : 0.00623443
  42. rsi : 0.480665
  43. adx : 0.0950258
  44. kc_percentage : 0.384324
  45. kc_width_percentage : 0.00465658
  46. volume_ema_diff : -0.961015
  47. volume_ema1 : 4823.5620248061
  48. volume_ema2 : 123730.7888707
  49. chop : 73.9308
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 269.833
  54. ema21 : 269.878
  55. ema50 : 269.826
  56. ema100 : 269.801
  57. price_ema9_diff : -0.000678902
  58. ema9_ema21_diff : -0.000168104
  59. ema21_ema50_diff : 0.000192206
  60. price_ema100_diff : -0.00056247
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 4.36426E-5
  64. ema_slope_21 : 0.00179159
  65. ema_slope_50 : 0.00214589
  66. ema_slope_100 : 0.00125474
  67. rsi : 0.384546
  68. adx : 0.172878
  69. kc_percentage : -0.0747324
  70. kc_width_percentage : 0.00147267
  71. volume_ema_diff : -0.903099
  72. volume_ema1 : 548.08224733097
  73. volume_ema2 : 5656.124080086
  74. chop : 41.7648
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91440.9
  80. 5m_price_ema100_diff:
    0.00852293
  81. 5m_price:
    92220.3
  82. 5m_correlation_with_coin:
    0.16846
  83. btc_indicators
  84. 15m_ema100:
    91237.3
  85. 15m_price_ema100_diff:
    0.0107739
  86. 15m_price:
    92220.3
  87. 15m_correlation_with_coin:
    0.010007
  88. btc_indicators
  89. 1H_ema100:
    92578
  90. 1H_price_ema100_diff:
    -0.00386462
  91. 1H_price:
    92220.3
  92. 1H_correlation_with_coin:
    -0.194973
  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] => 2025-11-17 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 17:00:00
                        [1] => 266.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0239659412045
                [ms_dist_from_last_low_pct] => 1.0302326452628
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.0754504926385
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-19 09:15:00
                        [1] => 265.54
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 272.47
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 271.7
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 17:00:00
                        [1] => 266.93
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 20:00:00
                        [1] => 270.45
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 20:30:00
                        [1] => 270.45
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 21:00:00
                        [1] => 269.49
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 270.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 270.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 269.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18875606054998
                [ms_dist_from_last_low_pct] => 0.011125533098472
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20025959577231
                [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 18:15:00
                        [1] => 269.63
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 20:05:00
                        [1] => 270.45
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 20:15:00
                        [1] => 270.45
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 20:25:00
                        [1] => 270.45
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:10:00
                        [1] => 269.49
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:45:00
                        [1] => 270.05
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:25:00
                        [1] => 270.19
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 22:35:00
                        [1] => 270.19
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:45:00
                        [1] => 270.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 269.65
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18875606054998
                [ms_dist_from_last_low_pct] => 0.011125533098472
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.20025959577231
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.00%
TP to Pivot Distance
0.4782
0.18%
DateTime Price Type
2025-11-19 18:15:00 269.63 ↑ High
2025-11-19 20:05:00 270.45 ↑ High
2025-11-19 20:15:00 270.45 ↑ High
2025-11-19 20:25:00 270.45 ↑ High
2025-11-19 21:10:00 269.49 ↓ Low
2025-11-19 21:45:00 270.05 ↑ High
2025-11-19 22:25:00 270.19 ↑ High
2025-11-19 22:35:00 270.19 ↑ High
2025-11-19 22:45:00 270.19 ↑ High
2025-11-19 23:15:00 269.65 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9491
1.47%
TP to Pivot Distance
2.4982
0.93%
DateTime Price Type
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 17:00:00 266.93 ↓ Low
2025-11-19 20:00:00 270.45 ↑ High
2025-11-19 20:30:00 270.45 ↑ High
2025-11-19 21:00:00 269.49 ↓ Low
2025-11-19 22:15:00 270.19 ↑ High
2025-11-19 22:45:00 270.19 ↑ High
2025-11-19 23:15:00 269.65 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
1.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9491
1.47%
TP to Pivot Distance
3.3882
1.26%
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 17:00:00 266.93 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
23:19:51
20 Nov 2025
00:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.65 269.4891 269.9718 2 272.02
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 269.65
  • Stop Loss: 269.4891
  • Take Profit: 269.9718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.4891 - 269.65 = -0.16089999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.65 - 269.9718 = -0.3218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3218 / -0.16089999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
13406.0372 100 49.7164 134.06
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 -0.16089999999997

Taille de position = 8 / -0.16089999999997 = -49.72

Taille de position USD = -49.72 x 269.65 = -13407

Donc, tu peux acheter -49.72 avec un stoploss a 269.4891

Avec un position size USD de -13407$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.72 x -0.16089999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.72 x -0.3218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.72
  • Taille de position USD -13407
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.06 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 269.9718
            [stop_loss] => 269.4891
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 270.05225
            [stop_loss] => 269.4891
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 270.1327
            [stop_loss] => 269.4891
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 270.21315
            [stop_loss] => 269.4891
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 270.2936
            [stop_loss] => 269.4891
            [rr_ratio] => 4
            [closed_at] => 2025-11-20 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 270.37405
            [stop_loss] => 269.4891
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-20 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 270.4545
            [stop_loss] => 269.4891
            [rr_ratio] => 5
            [closed_at] => 2025-11-20 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 270.53495
            [stop_loss] => 269.4891
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-20 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 270.6154
            [stop_loss] => 269.4891
            [rr_ratio] => 6
            [closed_at] => 2025-11-20 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.69585
            [stop_loss] => 269.4891
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-20 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 270.7763
            [stop_loss] => 269.4891
            [rr_ratio] => 7
            [closed_at] => 2025-11-20 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 270.32000000
            [low] => 269.65000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T23:19:51-05:00
            [end_at] => 2025-11-20T01:19:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.93000000000001
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 2.38
            [high] => 270.58000000
            [low] => 269.26000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T23:19:51-05:00
            [end_at] => 2025-11-20T06:19:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 270.45000000
            [high_after] => 270.58000000
            [low_before] => 269.49000000
            [low_after] => 269.26000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)