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Long Trade on AAPL

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Long Trade on AAPL 20 Nov 2025 at 11:55:19

Take profit at 272.4873 (0.61 %) and Stop Loss at 270.0014 (0.31 %)

Long Trade on AAPL

The 20 Nov 2025 at 11:55:19

With 9.6545 AAPL at 270.83$ per unit.

Position size of 2614.721 $

Take profit at 272.4873 (0.61 %) and Stop Loss at 270.0014 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.108422

15m : 0.080497

1H : 0.126665

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.552420943
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 271.635
  4. ema21 : 270.737
  5. ema50 : 269.934
  6. ema100 : 270.094
  7. price_ema9_diff : -0.00296643
  8. ema9_ema21_diff : 0.00331771
  9. ema21_ema50_diff : 0.00297378
  10. price_ema100_diff : 0.00272217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0586741
  14. ema_slope_21 : 0.0417158
  15. ema_slope_50 : 0.0235761
  16. ema_slope_100 : 0.00841704
  17. rsi : 0.515245
  18. adx : 0.157389
  19. kc_percentage : 0.505839
  20. kc_width_percentage : 0.0234814
  21. volume_ema_diff : 0.678692
  22. volume_ema1 : 2245937.0195887
  23. volume_ema2 : 1337908.188238
  24. chop : 30.9122
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 272.539
  28. ema21 : 272.14
  29. ema50 : 271.267
  30. ema100 : 270.722
  31. price_ema9_diff : -0.00627187
  32. ema9_ema21_diff : 0.00146548
  33. ema21_ema50_diff : 0.00321829
  34. price_ema100_diff : 0.00039591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0656176
  38. ema_slope_21 : 0.0578023
  39. ema_slope_50 : 0.0351309
  40. ema_slope_100 : 0.0202478
  41. rsi : 0.452952
  42. adx : 0.240633
  43. kc_percentage : 0.12126
  44. kc_width_percentage : 0.0132073
  45. volume_ema_diff : 0.19538
  46. volume_ema1 : 504296.59577584
  47. volume_ema2 : 421871.16519398
  48. chop : 18.9006
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.739
  52. ema21 : 272.495
  53. ema50 : 272.356
  54. ema100 : 271.704
  55. price_ema9_diff : -0.00334782
  56. ema9_ema21_diff : -0.0027731
  57. ema21_ema50_diff : 0.000510322
  58. price_ema100_diff : -0.00322014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0791144
  62. ema_slope_21 : -0.0400835
  63. ema_slope_50 : -0.00585873
  64. ema_slope_100 : 0.00334751
  65. rsi : 0.266259
  66. adx : 0.273421
  67. kc_percentage : -0.24536
  68. kc_width_percentage : 0.00811554
  69. volume_ema_diff : -0.114117
  70. volume_ema1 : 168321.05994595
  71. volume_ema2 : 190003.81216974
  72. chop : 30.7945
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90822.8
  77. 5m_price_ema100_diff: 
    -0.032313
  78. 5m_price: 
    87888.1
  79. 5m_correlation_with_coin: 
    0.108422
  80. btc_indicators
  81. 15m_ema100: 
    91049.7
  82. 15m_price_ema100_diff: 
    -0.0329678
  83. 15m_price: 
    88048
  84. 15m_correlation_with_coin: 
    0.080497
  85. btc_indicators
  86. 1H_ema100: 
    92315.7
  87. 1H_price_ema100_diff: 
    -0.0479623
  88. 1H_price: 
    87888.1
  89. 1H_correlation_with_coin: 
    0.126665
    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] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 11:00:00
                    [1] => 269.61
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1494073725035
            [ms_dist_from_last_low_pct] => 0.12981714328102
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3292904565854
            [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 11:45:00
                    [1] => 269.61
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1494073725035
            [ms_dist_from_last_low_pct] => 0.12981714328102
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3292904565854
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 11:55:00
                    [1] => 269.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.929015148763
            [ms_dist_from_last_low_pct] => 0.12981714328102
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0993286599162
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.93%
Dist From Last Low Pct
0.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3914
0.14%
TP to Pivot Distance
3.4027
1.25%
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 11:55:00 269.61 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7414
0.27%
TP to Pivot Distance
3.4027
1.25%
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 11:45:00 269.61 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4614
1.65%
TP to Pivot Distance
3.4027
1.25%
DateTime Price Type
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
2025-11-20 11:00:00 269.61 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
11:55:19		 20 Nov 2025
12:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.83 270.0014 272.4873 2 271.56
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 270.83
  • Stop Loss: 270.0014
  • Take Profit: 272.4873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.0014 - 270.83 = -0.82859999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.83 - 272.4873 = -1.6573

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6573 / -0.82859999999999 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
2614.721 100 9.6545 26.15
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 -0.82859999999999

Taille de position = 8 / -0.82859999999999 = -9.65

Taille de position USD = -9.65 x 270.83 = -2613.51

Donc, tu peux acheter -9.65 avec un stoploss a 270.0014

Avec un position size USD de -2613.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9.65 x -0.82859999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9.65 x -1.6573 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -9.65
  • Taille de position USD -2613.51
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4172 % 136.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.4873
            [entry_price] => 270.83
            [stop_loss] => 269.91854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.4873
            [entry_price] => 270.83
            [stop_loss] => 269.83568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.4873
            [entry_price] => 270.83
            [stop_loss] => 269.75282
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.4873
            [entry_price] => 270.83
            [stop_loss] => 269.5871
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.41999999999996
            [max_drawdown] => 3.61
            [rr_ratio] => -0.12
            [high] => 270.41000000
            [low] => 267.22000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T11:55:19-05:00
            [end_at] => 2025-11-20T13:55:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.41999999999996
            [max_drawdown] => 4.95
            [rr_ratio] => -0.08
            [high] => 270.41000000
            [low] => 265.88000000
            [mfe_pct] => -0.16
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T11:55:19-05:00
            [end_at] => 2025-11-20T18:55:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.89000000
            [high_after] => 270.41000000
            [low_before] => 269.61000000
            [low_after] => 265.88000000
            [is_new_high] => 
            [is_new_low] => 
        )

)