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Long Trade on AAPL

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Long Trade on AAPL 24 Nov 2025 at 21:03:35

Take profit at 275.7806 (0.11 %) and Stop Loss at 275.3447 (0.053 %)

Long Trade on AAPL

The 24 Nov 2025 at 21:03:35

With 55.055 AAPL at 275.49$ per unit.

Position size of 15167.099 $

Take profit at 275.7806 (0.11 %) and Stop Loss at 275.3447 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.92
Prediction 3 Probability
1 0.69
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 : -0.004987

15m : 0.00564

1H : -0.000625

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.09687284282
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 275.599
  4. ema21 : 274.706
  5. ema50 : 273.375
  6. ema100 : 271.981
  7. price_ema9_diff : -0.00039825
  8. ema9_ema21_diff : 0.00325156
  9. ema21_ema50_diff : 0.00486841
  10. price_ema100_diff : 0.0128998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0965754
  14. ema_slope_21 : 0.0756447
  15. ema_slope_50 : 0.0468071
  16. ema_slope_100 : 0.0322489
  17. rsi : 0.642075
  18. adx : 0.531532
  19. kc_percentage : 0.728365
  20. kc_width_percentage : 0.0113794
  21. volume_ema_diff : -0.671388
  22. volume_ema1 : 71123.532853803
  23. volume_ema2 : 216436.27938939
  24. chop : 29.0167
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 275.737
  28. ema21 : 275.888
  29. ema50 : 275.368
  30. ema100 : 274.327
  31. price_ema9_diff : -0.00089907
  32. ema9_ema21_diff : -0.000545589
  33. ema21_ema50_diff : 0.00188702
  34. price_ema100_diff : 0.00423862
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181164
  38. ema_slope_21 : -0.00808278
  39. ema_slope_50 : 0.00801058
  40. ema_slope_100 : 0.0122444
  41. rsi : 0.418272
  42. adx : 0.236641
  43. kc_percentage : 0.0798685
  44. kc_width_percentage : 0.00344538
  45. volume_ema_diff : -0.989492
  46. volume_ema1 : 635.02270505931
  47. volume_ema2 : 60436.992667186
  48. chop : 62.6707
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 275.649
  52. ema21 : 275.745
  53. ema50 : 275.929
  54. ema100 : 276
  55. price_ema9_diff : -0.000577684
  56. ema9_ema21_diff : -0.000349787
  57. ema21_ema50_diff : -0.000666637
  58. price_ema100_diff : -0.00184923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00539257
  62. ema_slope_21 : -0.00513783
  63. ema_slope_50 : -0.00470823
  64. ema_slope_100 : -0.00262603
  65. rsi : 0.338215
  66. adx : 0.238442
  67. kc_percentage : -0.165634
  68. kc_width_percentage : 0.00135224
  69. volume_ema_diff : -0.982428
  70. volume_ema1 : 96.556733020599
  71. volume_ema2 : 5495.2215787427
  72. chop : 40.7072
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88271.2
  77. 5m_price_ema100_diff: 
    -0.00506835
  78. 5m_price: 
    87823.9
  79. 5m_correlation_with_coin: 
    -0.004987
  80. btc_indicators
  81. 15m_ema100: 
    87527.8
  82. 15m_price_ema100_diff: 
    0.00338185
  83. 15m_price: 
    87823.9
  84. 15m_correlation_with_coin: 
    0.00564
  85. btc_indicators
  86. 1H_ema100: 
    86450.8
  87. 1H_price_ema100_diff: 
    0.0158826
  88. 1H_price: 
    87823.9
  89. 1H_correlation_with_coin: 
    -0.000625
    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 20:00:00
                    [1] => 275.45
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64555683785342
            [ms_dist_from_last_low_pct] => 0.014521691777099
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.66436739880195
            [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] => 2025-11-24 00:30:00
                    [1] => 272.61
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-24 20:45:00
                    [1] => 275.45
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64555683785342
            [ms_dist_from_last_low_pct] => 0.014521691777099
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.0036304229442697
            [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 16:45:00
                    [1] => 276.26
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-24 19:45:00
                    [1] => 275.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 20:00:00
                    [1] => 275.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 20:15:00
                    [1] => 275.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 20:50:00
                    [1] => 275.45
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16669686537415
            [ms_dist_from_last_low_pct] => 0.014521691777099
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.061717190052647
            [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
-0.17%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1053
0.04%
TP to Pivot Distance
0.7394
0.27%
DateTime Price Type
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 20:00:00 275.95 ↑ High
2025-11-24 20:15:00 275.62 ↓ Low
2025-11-24 20:50:00 275.45 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3347
1.57%
TP to Pivot Distance
1.4994
0.54%
DateTime Price Type
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
2025-11-24 20:45:00 275.45 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
4.3347
1.57%
TP to Pivot Distance
1.4994
0.54%
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 20:00:00 275.45 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:03:35		 24 Nov 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.49 275.3447 275.7806 2 272.75
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 275.49
  • Stop Loss: 275.3447
  • Take Profit: 275.7806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.3447 - 275.49 = -0.14530000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.49 - 275.7806 = -0.29059999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.29059999999998 / -0.14530000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
15167.099 100 55.055 151.67
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 -0.14530000000002

Taille de position = 8 / -0.14530000000002 = -55.06

Taille de position USD = -55.06 x 275.49 = -15168.48

Donc, tu peux acheter -55.06 avec un stoploss a 275.3447

Avec un position size USD de -15168.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.06 x -0.14530000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.06 x -0.29059999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -55.06
  • Taille de position USD -15168.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.127 % 240.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.7806
            [entry_price] => 275.49
            [stop_loss] => 275.33017
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.7806
            [entry_price] => 275.49
            [stop_loss] => 275.31564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.7806
            [entry_price] => 275.49
            [stop_loss] => 275.30111
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.7806
            [entry_price] => 275.49
            [stop_loss] => 275.27205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 0.14
            [high] => 275.56000000
            [low] => 275.00000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:03:35-05:00
            [end_at] => 2025-11-24T23:03:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 0.73
            [high] => 275.87000000
            [low] => 274.97000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:03:35-05:00
            [end_at] => 2025-11-25T04:03:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.52000000
            [high_after] => 275.87000000
            [low_before] => 275.45000000
            [low_after] => 274.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)