Long Trade on AAPL 24 Nov 2025 at 19:46:53

Take profit at 276.0282 (0.11 %) and Stop Loss at 275.5809 (0.054 %)

Long Trade on AAPL

The 24 Nov 2025 at 19:46:53

With 53.6463 AAPL at 275.73$ per unit.

Position size of 14791.8927 $

Take profit at 276.0282 (0.11 %) and Stop Loss at 275.5809 (0.054 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.75
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 : -0.009926

15m : 0.022032

1H : -0.036253

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09941662162
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 275.633
  4. ema21 : 274.529
  5. ema50 : 273.172
  6. ema100 : 271.677
  7. price_ema9_diff : 0.000350114
  8. ema9_ema21_diff : 0.00402257
  9. ema21_ema50_diff : 0.00496819
  10. price_ema100_diff : 0.014918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.107188
  14. ema_slope_21 : 0.0748849
  15. ema_slope_50 : 0.0444552
  16. ema_slope_100 : 0.0316221
  17. rsi : 0.678441
  18. adx : 0.539707
  19. kc_percentage : 0.809192
  20. kc_width_percentage : 0.0132305
  21. volume_ema_diff : -0.326412
  22. volume_ema1 : 158028.09752106
  23. volume_ema2 : 234606.68308651
  24. chop : 23.3498
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 275.96
  29. ema21 : 276.031
  30. ema50 : 275.317
  31. ema100 : 274.286
  32. price_ema9_diff : -0.000835576
  33. ema9_ema21_diff : -0.000256574
  34. ema21_ema50_diff : 0.00259235
  35. price_ema100_diff : 0.00526276
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147163
  39. ema_slope_21 : -0.000943437
  40. ema_slope_50 : 0.0139166
  41. ema_slope_100 : 0.014804
  42. rsi : 0.455653
  43. adx : 0.207853
  44. kc_percentage : 0.205647
  45. kc_width_percentage : 0.00384027
  46. volume_ema_diff : -0.976425
  47. volume_ema1 : 1734.1179790441
  48. volume_ema2 : 73558.401699289
  49. chop : 66.8993
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 275.813
  54. ema21 : 275.944
  55. ema50 : 276.119
  56. ema100 : 276.111
  57. price_ema9_diff : -0.000303427
  58. ema9_ema21_diff : -0.000475201
  59. ema21_ema50_diff : -0.000633225
  60. price_ema100_diff : -0.00138147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0106006
  64. ema_slope_21 : -0.00914037
  65. ema_slope_50 : -0.00573421
  66. ema_slope_100 : -0.00243252
  67. rsi : 0.363334
  68. adx : 0.350342
  69. kc_percentage : -0.0541394
  70. kc_width_percentage : 0.00133935
  71. volume_ema_diff : -0.961329
  72. volume_ema1 : 379.34903376279
  73. volume_ema2 : 9809.6702031583
  74. chop : 28.4394
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88250
  80. 5m_price_ema100_diff:
    -0.001199
  81. 5m_price:
    88144.2
  82. 5m_correlation_with_coin:
    -0.009926
  83. btc_indicators
  84. 15m_ema100:
    87419.8
  85. 15m_price_ema100_diff:
    0.00828597
  86. 15m_price:
    88144.2
  87. 15m_correlation_with_coin:
    0.022032
  88. btc_indicators
  89. 1H_ema100:
    86494.9
  90. 1H_price_ema100_diff:
    0.0190674
  91. 1H_price:
    88144.2
  92. 1H_correlation_with_coin:
    -0.036253
  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 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] => -0.57703404500864
                [ms_dist_from_last_low_pct] => 0.079866405285714
                [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
            )
    
    )
    
  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 19:00:00
                        [1] => 275.46
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.57703404500864
                [ms_dist_from_last_low_pct] => 0.079866405285714
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.054454367240265
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 15:40:00
                        [1] => 277.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:50:00
                        [1] => 275.61
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 276.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 276.26
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 276.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 276.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 276.08
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 276.25
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:05:00
                        [1] => 275.46
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 275.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20633484162896
                [ms_dist_from_last_low_pct] => 0.029027576197382
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.050824076090918
                [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
-0.21%
Dist From Last Low Pct
0.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1209
0.04%
TP to Pivot Distance
1.2518
0.45%
DateTime Price Type
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
2025-11-24 19:45:00 275.6 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 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
4.5709
1.66%
TP to Pivot Distance
1.2518
0.45%
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
-0.58%
Dist From Last Low Pct
0.08%
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
4.5709
1.66%
TP to Pivot Distance
1.2518
0.45%
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
19:46:53
24 Nov 2025
20:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.73 275.5809 276.0282 2 271.61
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 275.73
  • Stop Loss: 275.5809
  • Take Profit: 276.0282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.5809 - 275.73 = -0.14910000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.73 - 276.0282 = -0.29820000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29820000000001 / -0.14910000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
14791.8927 100 53.6463 147.92
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 -0.14910000000003

Taille de position = 8 / -0.14910000000003 = -53.66

Taille de position USD = -53.66 x 275.73 = -14795.67

Donc, tu peux acheter -53.66 avec un stoploss a 275.5809

Avec un position size USD de -14795.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.66 x -0.14910000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.66 x -0.29820000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53.66
  • Taille de position USD -14795.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1015 % 187.62 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.0282
            [entry_price] => 275.73
            [stop_loss] => 275.56599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.0282
            [entry_price] => 275.73
            [stop_loss] => 275.55108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.0282
            [entry_price] => 275.73
            [stop_loss] => 275.53617
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.0282
            [entry_price] => 275.73
            [stop_loss] => 275.50635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21999999999997
            [max_drawdown] => 0.34000000000003
            [rr_ratio] => 0.65
            [high] => 275.95000000
            [low] => 275.39000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:46:53-05:00
            [end_at] => 2025-11-24T21:46:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.21999999999997
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.29
            [high] => 275.95000000
            [low] => 274.97000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:46:53-05:00
            [end_at] => 2025-11-25T02:46:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.24000000
            [high_after] => 275.95000000
            [low_before] => 275.46000000
            [low_after] => 274.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)