Long Trade on AAPL 24 Nov 2025 at 18:16:57

Take profit at 276.4012 (0.12 %) and Stop Loss at 275.9194 (0.058 %)

Long Trade on AAPL

The 24 Nov 2025 at 18:16:57

With 49.8178 AAPL at 276.08$ per unit.

Position size of 13753.7092 $

Take profit at 276.4012 (0.12 %) and Stop Loss at 275.9194 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.143983

15m : -0.094705

1H : 0.074999

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.107056696
Details
  1. score: 2.2
  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. ¸
  27. 15m
  28. ema9 : 276.286
  29. ema21 : 276.149
  30. ema50 : 275.161
  31. ema100 : 274.08
  32. price_ema9_diff : -0.000748962
  33. ema9_ema21_diff : 0.000497754
  34. ema21_ema50_diff : 0.00359161
  35. price_ema100_diff : 0.00729456
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00690516
  39. ema_slope_21 : 0.0120383
  40. ema_slope_50 : 0.0225974
  41. ema_slope_100 : 0.0190184
  42. rsi : 0.521472
  43. adx : 0.228321
  44. kc_percentage : 0.427489
  45. kc_width_percentage : 0.00485515
  46. volume_ema_diff : -0.8844
  47. volume_ema1 : 10778.745825883
  48. volume_ema2 : 93242.508744193
  49. chop : 58.2902
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 276.205
  54. ema21 : 276.317
  55. ema50 : 276.297
  56. ema100 : 275.885
  57. price_ema9_diff : -0.000453866
  58. ema9_ema21_diff : -0.00040433
  59. ema21_ema50_diff : 7.21653E-5
  60. price_ema100_diff : 0.000706587
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0060082
  64. ema_slope_21 : -0.00406432
  65. ema_slope_50 : -0.000219454
  66. ema_slope_100 : 0.00337535
  67. rsi : 0.348642
  68. adx : 0.257399
  69. kc_percentage : -0.197292
  70. kc_width_percentage : 0.00119982
  71. volume_ema_diff : -0.990116
  72. volume_ema1 : 205.19963303331
  73. volume_ema2 : 20761.791411062
  74. chop : 56.3771
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88173.3
  80. 5m_price_ema100_diff:
    0.00343429
  81. 5m_price:
    88476.2
  82. 5m_correlation_with_coin:
    0.143983
  83. btc_indicators
  84. 15m_ema100:
    87537.2
  85. 15m_price_ema100_diff:
    0.0107267
  86. 15m_price:
    88476.2
  87. 15m_correlation_with_coin:
    -0.094705
  88. btc_indicators
  89. 1H_ema100:
    86354.2
  90. 1H_price_ema100_diff:
    0.0245723
  91. 1H_price:
    88476.2
  92. 1H_correlation_with_coin:
    0.074999
  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] => 2025-11-23 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
            )
    
    )
    
  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] => 2025-11-23 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] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.17053082253908
                [ms_bos_up] => 1
                [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] => 2025-11-24 13:20:00
                        [1] => 277.01
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 14:20:00
                        [1] => 276.87
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 14:35:00
                        [1] => 275.99
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 15:40:00
                        [1] => 277.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 275.61
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 276.26
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 276.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 276.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 276.08
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 276.08
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15912049761319
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3094
0.11%
TP to Pivot Distance
0.8788
0.32%
DateTime Price Type
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
2025-11-24 18:15:00 276.08 ↓ 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
11 bars
Bars Since Swing Low
1 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
4.9094
1.78%
TP to Pivot Distance
0.8788
0.32%
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
4.9094
1.78%
TP to Pivot Distance
0.8788
0.32%
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
18:16:57
24 Nov 2025
19:00:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.08 275.9194 276.4012 2 272.37
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: 275.9194
  • Take Profit: 276.4012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.9194 - 276.08 = -0.16059999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.08 - 276.4012 = -0.32120000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32120000000003 / -0.16059999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
13753.7092 100 49.8178 137.54
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 -0.16059999999999

Taille de position = 8 / -0.16059999999999 = -49.81

Taille de position USD = -49.81 x 276.08 = -13751.54

Donc, tu peux acheter -49.81 avec un stoploss a 275.9194

Avec un position size USD de -13751.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.81 x -0.16059999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.81 x -0.32120000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.81
  • Taille de position USD -13751.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1268 % 217.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.4012
            [entry_price] => 276.08
            [stop_loss] => 275.90334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.4012
            [entry_price] => 276.08
            [stop_loss] => 275.88728
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.4012
            [entry_price] => 276.08
            [stop_loss] => 275.87122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.4012
            [entry_price] => 276.08
            [stop_loss] => 275.8391
            [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] => 2025-11-24T18:16:57-05:00
            [end_at] => 2025-11-24T20:16:57-05:00
        )

    [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] => 2025-11-24T18:16:57-05:00
            [end_at] => 2025-11-25T01:16:57-05:00
        )

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

)