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Long Trade on AAPL

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Long Trade on AAPL 20 Nov 2025 at 11:39:03

Take profit at 273.4055 (0.62 %) and Stop Loss at 270.8773 (0.31 %)

Long Trade on AAPL

The 20 Nov 2025 at 11:39:03

With 9.4928 AAPL at 271.72$ per unit.

Position size of 2579.3809 $

Take profit at 273.4055 (0.62 %) and Stop Loss at 270.8773 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.083665

15m : 0.126708

1H : -0.153169

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.5618299061
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 271.813
  4. ema21 : 270.818
  5. ema50 : 269.969
  6. ema100 : 270.112
  7. price_ema9_diff : -0.000345057
  8. ema9_ema21_diff : 0.00367523
  9. ema21_ema50_diff : 0.00314381
  10. price_ema100_diff : 0.00595167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0641732
  14. ema_slope_21 : 0.0442186
  15. ema_slope_50 : 0.0246567
  16. ema_slope_100 : 0.00896134
  17. rsi : 0.552245
  18. adx : 0.164094
  19. kc_percentage : 0.640034
  20. kc_width_percentage : 0.0221384
  21. volume_ema_diff : 0.511646
  22. volume_ema1 : 1974100.9233221
  23. volume_ema2 : 1305927.4710302
  24. chop : 30.7567
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 272.963
  28. ema21 : 272.275
  29. ema50 : 271.299
  30. ema100 : 270.809
  31. price_ema9_diff : -0.00455615
  32. ema9_ema21_diff : 0.0025277
  33. ema21_ema50_diff : 0.00359583
  34. price_ema100_diff : 0.00336376
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0812609
  38. ema_slope_21 : 0.0634306
  39. ema_slope_50 : 0.036302
  40. ema_slope_100 : 0.0199098
  41. rsi : 0.496508
  42. adx : 0.257244
  43. kc_percentage : 0.330257
  44. kc_width_percentage : 0.0132512
  45. volume_ema_diff : 0.0875685
  46. volume_ema1 : 448213.06591376
  47. volume_ema2 : 412123.95442941
  48. chop : 16.5376
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 272.702
  52. ema21 : 273.132
  53. ema50 : 272.568
  54. ema100 : 271.768
  55. price_ema9_diff : -0.00360307
  56. ema9_ema21_diff : -0.00157415
  57. ema21_ema50_diff : 0.00206813
  58. price_ema100_diff : -0.000179047
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0552335
  62. ema_slope_21 : -0.014534
  63. ema_slope_50 : 0.00962066
  64. ema_slope_100 : 0.0114372
  65. rsi : 0.325491
  66. adx : 0.27264
  67. kc_percentage : -0.124488
  68. kc_width_percentage : 0.00831978
  69. volume_ema_diff : 0.136475
  70. volume_ema1 : 206613.77851803
  71. volume_ema2 : 181802.20889702
  72. chop : 30.7896
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91041.9
  77. 5m_price_ema100_diff: 
    -0.0301571
  78. 5m_price: 
    88296.4
  79. 5m_correlation_with_coin: 
    0.083665
  80. btc_indicators
  81. 15m_ema100: 
    91091.3
  82. 15m_price_ema100_diff: 
    -0.0274586
  83. 15m_price: 
    88590.1
  84. 15m_correlation_with_coin: 
    0.126708
  85. btc_indicators
  86. 1H_ema100: 
    92323.8
  87. 1H_price_ema100_diff: 
    -0.0436232
  88. 1H_price: 
    88296.4
  89. 1H_correlation_with_coin: 
    -0.153169
    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 20:00:00
                    [1] => 268.8
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-19 17:00:00
                    [1] => 266.93
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 269.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 275.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4063576062924
            [ms_dist_from_last_low_pct] => 1.0213176855084
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4623040926985
            [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] => 2025-11-19 21:00:00
                    [1] => 269.49
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 270.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 22:45:00
                    [1] => 270.19
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 269.65
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 01:15:00
                    [1] => 269.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 270.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 269.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 06:30:00
                    [1] => 269.82
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 09:45:00
                    [1] => 275.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:30:00
                    [1] => 271.66
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4063576062924
            [ms_dist_from_last_low_pct] => 0.12883751748508
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5570934256055
            [ms_bos_up] => 1
            [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] => 2025-11-20 06:45:00
                    [1] => 270.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 269.85
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 270.73
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 08:25:00
                    [1] => 269.98
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:50:00
                    [1] => 271.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:20:00
                    [1] => 270.49
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 09:50:00
                    [1] => 275.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 10:20:00
                    [1] => 273.7
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 10:35:00
                    [1] => 275.27
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 11:35:00
                    [1] => 271.66
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1842917862462
            [ms_dist_from_last_low_pct] => 0.12883751748508
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3288669660605
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.13%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0273
0.38%
TP to Pivot Distance
2.4845
0.91%
DateTime Price Type
2025-11-20 06:45:00 270.51 ↑ High
2025-11-20 07:00:00 269.85 ↓ Low
2025-11-20 08:00:00 270.73 ↑ High
2025-11-20 08:25:00 269.98 ↓ Low
2025-11-20 08:50:00 271.34 ↑ High
2025-11-20 09:20:00 270.49 ↓ Low
2025-11-20 09:50:00 275.89 ↑ High
2025-11-20 10:20:00 273.7 ↓ Low
2025-11-20 10:35:00 275.27 ↑ High
2025-11-20 11:35:00 271.66 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6173
0.60%
TP to Pivot Distance
2.4845
0.91%
DateTime Price Type
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
2025-11-20 01:15:00 269.9 ↓ Low
2025-11-20 03:00:00 270.58 ↑ High
2025-11-20 04:45:00 269.26 ↓ Low
2025-11-20 06:30:00 269.82 ↓ Low
2025-11-20 09:45:00 275.89 ↑ High
2025-11-20 11:30:00 271.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
1.02%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3373
1.97%
TP to Pivot Distance
2.4845
0.91%
DateTime Price Type
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
2025-11-20 04:00:00 269.26 ↓ Low
2025-11-20 09:00:00 275.89 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:39:03		 20 Nov 2025
11:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.72 270.8773 273.4055 2 272.76
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 271.72
  • Stop Loss: 270.8773
  • Take Profit: 273.4055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.8773 - 271.72 = -0.84270000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.72 - 273.4055 = -1.6855

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6855 / -0.84270000000004 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2579.3809 100 9.4928 25.79
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 -0.84270000000004

Taille de position = 8 / -0.84270000000004 = -9.49

Taille de position USD = -9.49 x 271.72 = -2578.62

Donc, tu peux acheter -9.49 avec un stoploss a 270.8773

Avec un position size USD de -2578.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.49 x -0.84270000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.49 x -1.6855 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -9.49
  • Taille de position USD -2578.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3386 % 109.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.4055
            [entry_price] => 271.72
            [stop_loss] => 270.79303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.4055
            [entry_price] => 271.72
            [stop_loss] => 270.70876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.4055
            [entry_price] => 271.72
            [stop_loss] => 270.62449
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.4055
            [entry_price] => 271.72
            [stop_loss] => 270.45595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28999999999996
            [max_drawdown] => 3.99
            [rr_ratio] => 0.07
            [high] => 272.01000000
            [low] => 267.73000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:39:03-05:00
            [end_at] => 2025-11-20T13:39:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28999999999996
            [max_drawdown] => 5.84
            [rr_ratio] => 0.05
            [high] => 272.01000000
            [low] => 265.88000000
            [mfe_pct] => 0.11
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:39:03-05:00
            [end_at] => 2025-11-20T18:39:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.89000000
            [high_after] => 272.01000000
            [low_before] => 269.98000000
            [low_after] => 265.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)