Long Trade on AAPL 24 Nov 2025 at 19:56:58

Take profit at 275.9612 (0.1 %) and Stop Loss at 275.5394 (0.051 %)

Long Trade on AAPL

The 24 Nov 2025 at 19:56:58

With 56.9008 AAPL at 275.68$ per unit.

Position size of 15686.3994 $

Take profit at 275.9612 (0.1 %) and Stop Loss at 275.5394 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
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 : -0.006347

15m : 0.013358

1H : 0.096268

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.09373045379
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 275.623
  4. ema21 : 274.524
  5. ema50 : 273.17
  6. ema100 : 271.676
  7. price_ema9_diff : 0.000205001
  8. ema9_ema21_diff : 0.00400277
  9. ema21_ema50_diff : 0.00495877
  10. price_ema100_diff : 0.0147376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.106882
  14. ema_slope_21 : 0.0747457
  15. ema_slope_50 : 0.0443951
  16. ema_slope_100 : 0.0315916
  17. rsi : 0.671391
  18. adx : 0.539707
  19. kc_percentage : 0.796791
  20. kc_width_percentage : 0.0132329
  21. volume_ema_diff : -0.326044
  22. volume_ema1 : 158121.82205439
  23. volume_ema2 : 234617.70950219
  24. chop : 23.3498
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 275.95
  29. ema21 : 276.026
  30. ema50 : 275.315
  31. ema100 : 274.285
  32. price_ema9_diff : -0.000980559
  33. ema9_ema21_diff : -0.000276339
  34. ema21_ema50_diff : 0.00258298
  35. price_ema100_diff : 0.0050841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0150177
  39. ema_slope_21 : -0.00108064
  40. ema_slope_50 : 0.0138572
  41. ema_slope_100 : 0.0147738
  42. rsi : 0.446448
  43. adx : 0.20957
  44. kc_percentage : 0.178703
  45. kc_width_percentage : 0.00402959
  46. volume_ema_diff : -0.975154
  47. volume_ema1 : 1827.8425123775
  48. volume_ema2 : 73569.428114976
  49. chop : 66.956
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 275.759
  54. ema21 : 275.895
  55. ema50 : 276.081
  56. ema100 : 276.076
  57. price_ema9_diff : -0.000287066
  58. ema9_ema21_diff : -0.000492695
  59. ema21_ema50_diff : -0.000676183
  60. price_ema100_diff : -0.00143577
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0114445
  64. ema_slope_21 : -0.00983174
  65. ema_slope_50 : -0.0062669
  66. ema_slope_100 : -0.00271597
  67. rsi : 0.347066
  68. adx : 0.373639
  69. kc_percentage : -0.099396
  70. kc_width_percentage : 0.00123786
  71. volume_ema_diff : -0.976845
  72. volume_ema1 : 210.25491870939
  73. volume_ema2 : 9080.6631330198
  74. chop : 29.2263
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88285.6
  80. 5m_price_ema100_diff:
    -0.00186184
  81. 5m_price:
    88121.3
  82. 5m_correlation_with_coin:
    -0.006347
  83. btc_indicators
  84. 15m_ema100:
    87417
  85. 15m_price_ema100_diff:
    0.00673213
  86. 15m_price:
    88005.6
  87. 15m_correlation_with_coin:
    0.013358
  88. btc_indicators
  89. 1H_ema100:
    86494.5
  90. 1H_price_ema100_diff:
    0.018808
  91. 1H_price:
    88121.3
  92. 1H_correlation_with_coin:
    0.096268
  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] => -0.50851125216387
                [ms_dist_from_last_low_pct] => 0.14884193712337
                [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] => -0.50851125216387
                [ms_dist_from_last_low_pct] => 0.14884193712337
                [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 15:50:00
                        [1] => 275.61
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:35:00
                        [1] => 276.26
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 276.26
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:15:00
                        [1] => 276.52
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 276.08
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 276.08
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:25:00
                        [1] => 276.25
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:05:00
                        [1] => 275.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 275.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 19:55:00
                        [1] => 275.87
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.097968069666176
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.097968069666176
                [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
0.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
0.03%
TP to Pivot Distance
0.5588
0.20%
DateTime Price Type
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
2025-11-24 19:55:00 275.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.15%
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
4.5294
1.64%
TP to Pivot Distance
1.3188
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
-0.51%
Dist From Last Low Pct
0.15%
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
4.5294
1.64%
TP to Pivot Distance
1.3188
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
19:56:58
24 Nov 2025
20:50:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.68 275.5394 275.9612 2 271.6
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 275.68
  • Stop Loss: 275.5394
  • Take Profit: 275.9612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.5394 - 275.68 = -0.14060000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.68 - 275.9612 = -0.28120000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28120000000001 / -0.14060000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
15686.3994 100 56.9008 156.86
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 -0.14060000000001

Taille de position = 8 / -0.14060000000001 = -56.9

Taille de position USD = -56.9 x 275.68 = -15686.19

Donc, tu peux acheter -56.9 avec un stoploss a 275.5394

Avec un position size USD de -15686.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.9 x -0.14060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.9 x -0.28120000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -56.9
  • Taille de position USD -15686.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0834 % 163.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.9612
            [entry_price] => 275.68
            [stop_loss] => 275.52534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.9612
            [entry_price] => 275.68
            [stop_loss] => 275.51128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.9612
            [entry_price] => 275.68
            [stop_loss] => 275.49722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.9612
            [entry_price] => 275.68
            [stop_loss] => 275.4691
            [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] => 0.26999999999998
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 0.93
            [high] => 275.95000000
            [low] => 275.39000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T19:56:58-05:00
            [end_at] => 2025-11-24T21:56:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 0.38
            [high] => 275.95000000
            [low] => 274.97000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T19:56:58-05:00
            [end_at] => 2025-11-25T02:56:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.69000000
            [high_after] => 275.95000000
            [low_before] => 275.46000000
            [low_after] => 274.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)