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Long Trade on AAPL

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Long Trade on AAPL 24 Nov 2025 at 18:11:43

Take profit at 276.4259 (0.13 %) and Stop Loss at 275.907 (0.063 %)

Long Trade on AAPL

The 24 Nov 2025 at 18:11:43

With 46.2527 AAPL at 276.08$ per unit.

Position size of 12769.4528 $

Take profit at 276.4259 (0.13 %) and Stop Loss at 275.907 (0.063 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.15355

15m : -0.097629

1H : -0.32519

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1153085168
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 275.613
  4. ema21 : 274.41
  5. ema50 : 273.084
  6. ema100 : 271.708
  7. price_ema9_diff : 0.00169305
  8. ema9_ema21_diff : 0.00438169
  9. ema21_ema50_diff : 0.00485921
  10. price_ema100_diff : 0.0160876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.110349
  14. ema_slope_21 : 0.0729139
  15. ema_slope_50 : 0.0421073
  16. ema_slope_100 : 0.0293818
  17. rsi : 0.731941
  18. adx : 0.534106
  19. kc_percentage : 0.922922
  20. kc_width_percentage : 0.0136582
  21. volume_ema_diff : -0.0777489
  22. volume_ema1 : 234075.28479825
  23. volume_ema2 : 253808.63188567
  24. chop : 21.9505
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 276.338
  28. ema21 : 276.156
  29. ema50 : 275.123
  30. ema100 : 274.04
  31. price_ema9_diff : -0.000936028
  32. ema9_ema21_diff : 0.000659913
  33. ema21_ema50_diff : 0.00375366
  34. price_ema100_diff : 0.00744302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00215285
  38. ema_slope_21 : 0.0158479
  39. ema_slope_50 : 0.024595
  40. ema_slope_100 : 0.0199372
  41. rsi : 0.521472
  42. adx : 0.245655
  43. kc_percentage : 0.42787
  44. kc_width_percentage : 0.00539461
  45. volume_ema_diff : -0.833401
  46. volume_ema1 : 16168.118738824
  47. volume_ema2 : 97048.325427629
  48. chop : 59.3953
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.236
  52. ema21 : 276.34
  53. ema50 : 276.302
  54. ema100 : 275.857
  55. price_ema9_diff : -0.000567268
  56. ema9_ema21_diff : -0.00037663
  57. ema21_ema50_diff : 0.000137565
  58. price_ema100_diff : 0.000806014
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0041943
  62. ema_slope_21 : -0.00314362
  63. ema_slope_50 : 0.000373448
  64. ema_slope_100 : 0.00390517
  65. rsi : 0.348719
  66. adx : 0.245533
  67. kc_percentage : -0.193593
  68. kc_width_percentage : 0.00133314
  69. volume_ema_diff : -0.986238
  70. volume_ema1 : 307.79944954997
  71. volume_ema2 : 22366.714223385
  72. chop : 58.1073
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88118.5
  77. 5m_price_ema100_diff: 
    0.00376095
  78. 5m_price: 
    88450
  79. 5m_correlation_with_coin: 
    0.15355
  80. btc_indicators
  81. 15m_ema100: 
    87540
  82. 15m_price_ema100_diff: 
    0.0103947
  83. 15m_price: 
    88450
  84. 15m_correlation_with_coin: 
    -0.097629
  85. btc_indicators
  86. 1H_ema100: 
    86353.7
  87. 1H_price_ema100_diff: 
    0.024275
  88. 1H_price: 
    88450
  89. 1H_correlation_with_coin: 
    -0.32519
    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] => 2025-11-23 03:00:00
                    [1] => 272.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 05:00:00
                    [1] => 272.01
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 272.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 272.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 272.01
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 272.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 271.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 273.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 271.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 277.28
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43277553375649
            [ms_dist_from_last_low_pct] => 1.8707796760267
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.3135677650271
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-23 22:30:00
                    [1] => 272.14
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 00:30:00
                    [1] => 272.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 03:15:00
                    [1] => 273.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 271.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 09:30:00
                    [1] => 276.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 11:15:00
                    [1] => 275.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 13:15:00
                    [1] => 277.01
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 15:30:00
                    [1] => 277.28
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 15:45:00
                    [1] => 275.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:00:00
                    [1] => 276.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43277553375649
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17053082253908
            [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] => 2025-11-24 12:30:00
                    [1] => 275.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 13:20:00
                    [1] => 277.01
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 14:20:00
                    [1] => 276.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 14:35:00
                    [1] => 275.99
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 15:40:00
                    [1] => 277.28
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 15:50:00
                    [1] => 275.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 16:35:00
                    [1] => 276.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 16:45:00
                    [1] => 276.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 17:15:00
                    [1] => 276.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 18:05:00
                    [1] => 276.08
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15912049761319
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.15937409446537
            [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7370
0.27%
TP to Pivot Distance
0.8541
0.31%
DateTime Price Type
2025-11-24 12:30:00 275.17 ↓ Low
2025-11-24 13:20:00 277.01 ↑ High
2025-11-24 14:20:00 276.87 ↑ High
2025-11-24 14:35:00 275.99 ↓ Low
2025-11-24 15:40:00 277.28 ↑ High
2025-11-24 15:50:00 275.61 ↓ Low
2025-11-24 16:35:00 276.26 ↓ Low
2025-11-24 16:45:00 276.26 ↓ Low
2025-11-24 17:15:00 276.52 ↑ High
2025-11-24 18:05:00 276.08 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8970
1.77%
TP to Pivot Distance
0.8541
0.31%
DateTime Price Type
2025-11-23 22:30:00 272.14 ↑ High
2025-11-24 00:30:00 272.61 ↑ High
2025-11-24 03:15:00 273.33 ↑ High
2025-11-24 06:00:00 271.01 ↓ Low
2025-11-24 09:30:00 276.29 ↑ High
2025-11-24 11:15:00 275.84 ↑ High
2025-11-24 13:15:00 277.01 ↑ High
2025-11-24 15:30:00 277.28 ↑ High
2025-11-24 15:45:00 275.61 ↓ Low
2025-11-24 18:00:00 276.08 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
1.87%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8970
1.77%
TP to Pivot Distance
0.8541
0.31%
DateTime Price Type
2025-11-23 03:00:00 272.01 ↑ High
2025-11-23 05:00:00 272.01 ↑ High
2025-11-23 07:00:00 272.01 ↑ High
2025-11-23 09:00:00 272.01 ↑ High
2025-11-23 11:00:00 272.01 ↑ High
2025-11-23 13:00:00 272.01 ↑ High
2025-11-23 20:00:00 271.09 ↓ Low
2025-11-24 03:00:00 273.33 ↑ High
2025-11-24 06:00:00 271.01 ↓ Low
2025-11-24 15:00:00 277.28 ↑ High

📌 Time Data

Start at Closed at Duration
24 Nov 2025
18:11:43		 24 Nov 2025
19:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.08 275.907 276.4259 2 271.59
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 276.08
  • Stop Loss: 275.907
  • Take Profit: 276.4259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.907 - 276.08 = -0.173

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.08 - 276.4259 = -0.34590000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34590000000003 / -0.173 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
12769.4528 100 46.2527 127.69
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 -0.173

Taille de position = 8 / -0.173 = -46.24

Taille de position USD = -46.24 x 276.08 = -12765.94

Donc, tu peux acheter -46.24 avec un stoploss a 275.907

Avec un position size USD de -12765.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.24 x -0.173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.24 x -0.34590000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -46.24
  • Taille de position USD -12765.94
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1268 % 202.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.4259
            [entry_price] => 276.08
            [stop_loss] => 275.8897
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.4259
            [entry_price] => 276.08
            [stop_loss] => 275.8724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.4259
            [entry_price] => 276.08
            [stop_loss] => 275.8551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.4259
            [entry_price] => 276.08
            [stop_loss] => 275.8205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 0.62
            [rr_ratio] => 0.27
            [high] => 276.25000000
            [low] => 275.46000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T18:11:43-05:00
            [end_at] => 2025-11-24T20:11:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 1.11
            [rr_ratio] => 0.15
            [high] => 276.25000000
            [low] => 274.97000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T18:11:43-05:00
            [end_at] => 2025-11-25T01:11:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.28000000
            [high_after] => 276.25000000
            [low_before] => 275.61000000
            [low_after] => 274.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)