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Long Trade on AAPL

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Long Trade on AAPL 24 Nov 2025 at 19:10:04

Take profit at 275.9473 (0.13 %) and Stop Loss at 275.3964 (0.067 %)

Long Trade on AAPL

The 24 Nov 2025 at 19:10:04

With 43.5615 AAPL at 275.58$ per unit.

Position size of 12004.6781 $

Take profit at 275.9473 (0.13 %) and Stop Loss at 275.3964 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
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 : 0.158563

15m : -0.071931

1H : -0.10397

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.1224322703
Details
  1. score: 2.53
  2. 1H
  3. ema9 : 275.603
  4. ema21 : 274.515
  5. ema50 : 273.166
  6. ema100 : 271.674
  7. price_ema9_diff : -8.52552E-5
  8. ema9_ema21_diff : 0.00396316
  9. ema21_ema50_diff : 0.00493991
  10. price_ema100_diff : 0.0143769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10627
  14. ema_slope_21 : 0.0744673
  15. ema_slope_50 : 0.0442748
  16. ema_slope_100 : 0.0315306
  17. rsi : 0.657721
  18. adx : 0.539707
  19. kc_percentage : 0.77199
  20. kc_width_percentage : 0.0132377
  21. volume_ema_diff : -0.329104
  22. volume_ema1 : 157342.33885439
  23. volume_ema2 : 234526.00559631
  24. chop : 23.3498
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 276.098
  28. ema21 : 276.094
  29. ema50 : 275.249
  30. ema100 : 274.189
  31. price_ema9_diff : -0.00187745
  32. ema9_ema21_diff : 1.22073E-5
  33. ema21_ema50_diff : 0.00307104
  34. price_ema100_diff : 0.0050714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0141958
  38. ema_slope_21 : 0.00363195
  39. ema_slope_50 : 0.01756
  40. ema_slope_100 : 0.0166264
  41. rsi : 0.436754
  42. adx : 0.199821
  43. kc_percentage : 0.0949761
  44. kc_width_percentage : 0.00477429
  45. volume_ema_diff : -0.946005
  46. volume_ema1 : 4473.5762459406
  47. volume_ema2 : 82851.966346675
  48. chop : 52.4177
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 275.919
  52. ema21 : 276.1
  53. ema50 : 276.211
  54. ema100 : 276.003
  55. price_ema9_diff : -0.00123141
  56. ema9_ema21_diff : -0.000654798
  57. ema21_ema50_diff : -0.000401843
  58. price_ema100_diff : -0.00153466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0107411
  62. ema_slope_21 : -0.00803475
  63. ema_slope_50 : -0.00375448
  64. ema_slope_100 : 0.000141505
  65. rsi : 0.266523
  66. adx : 0.296805
  67. kc_percentage : -0.534851
  68. kc_width_percentage : 0.00178862
  69. volume_ema_diff : -0.928419
  70. volume_ema1 : 976.49008795959
  71. volume_ema2 : 13641.76366316
  72. chop : 23.1806
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88208.4
  77. 5m_price_ema100_diff: 
    -0.00154551
  78. 5m_price: 
    88072.1
  79. 5m_correlation_with_coin: 
    0.158563
  80. btc_indicators
  81. 15m_ema100: 
    87486.5
  82. 15m_price_ema100_diff: 
    0.00669337
  83. 15m_price: 
    88072.1
  84. 15m_correlation_with_coin: 
    -0.071931
  85. btc_indicators
  86. 1H_ema100: 
    86493.5
  87. 1H_price_ema100_diff: 
    0.0182506
  88. 1H_price: 
    88072.1
  89. 1H_correlation_with_coin: 
    -0.10397
    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 05:00:00
                    [1] => 272.01
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 275.46
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50129832660126
            [ms_dist_from_last_low_pct] => 0.15610251942206
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.66071298918173
            [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] => 2025-11-23 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 19:00:00
                    [1] => 275.46
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50129832660126
            [ms_dist_from_last_low_pct] => 0.15610251942206
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.054454367240265
            [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] => 2025-11-24 14:35:00
                    [1] => 275.99
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-24 18:15:00
                    [1] => 276.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 18:25:00
                    [1] => 276.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 19:05:00
                    [1] => 275.46
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13031674208145
            [ms_dist_from_last_low_pct] => 0.15610251942206
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28679300079867
            [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
-0.13%
Dist From Last Low Pct
0.16%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0636
0.02%
TP to Pivot Distance
1.3327
0.48%
DateTime Price Type
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
2025-11-24 18:25:00 276.25 ↑ High
2025-11-24 19:05:00 275.46 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.16%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3864
1.59%
TP to Pivot Distance
1.3327
0.48%
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 19:00:00 275.46 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3864
1.59%
TP to Pivot Distance
1.3327
0.48%
DateTime Price Type
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
2025-11-24 19:00:00 275.46 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
19:10:04		 24 Nov 2025
20:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.58 275.3964 275.9473 2 272.48
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 275.58
  • Stop Loss: 275.3964
  • Take Profit: 275.9473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.3964 - 275.58 = -0.18359999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.58 - 275.9473 = -0.3673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3673 / -0.18359999999996 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
12004.6781 100 43.5615 120.05
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 -0.18359999999996

Taille de position = 8 / -0.18359999999996 = -43.57

Taille de position USD = -43.57 x 275.58 = -12007.02

Donc, tu peux acheter -43.57 avec un stoploss a 275.3964

Avec un position size USD de -12007.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.57 x -0.18359999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.57 x -0.3673 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.57
  • Taille de position USD -12007.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.9472
            [stop_loss] => 275.3964
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.039
            [stop_loss] => 275.3964
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 276.1308
            [stop_loss] => 275.3964
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 276.2226
            [stop_loss] => 275.3964
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 276.3144
            [stop_loss] => 275.3964
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 276.4062
            [stop_loss] => 275.3964
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 276.498
            [stop_loss] => 275.3964
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 276.5898
            [stop_loss] => 275.3964
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 276.6816
            [stop_loss] => 275.3964
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 276.7734
            [stop_loss] => 275.3964
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 276.8652
            [stop_loss] => 275.3964
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.19
            [rr_ratio] => 1.95
            [high] => 275.95000000
            [low] => 275.39000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:10:04-05:00
            [end_at] => 2025-11-24T21:10:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.60999999999996
            [rr_ratio] => 0.61
            [high] => 275.95000000
            [low] => 274.97000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:10:04-05:00
            [end_at] => 2025-11-25T02:10:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.28000000
            [high_after] => 275.95000000
            [low_before] => 275.46000000
            [low_after] => 274.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)