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Long Trade on AAPL

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Long Trade on AAPL 24 Nov 2025 at 21:38:23

Take profit at 275.7157 (0.082 %) and Stop Loss at 275.3772 (0.041 %)

Long Trade on AAPL

The 24 Nov 2025 at 21:38:23

With 70.9038 AAPL at 275.49$ per unit.

Position size of 19533.2791 $

Take profit at 275.7157 (0.082 %) and Stop Loss at 275.3772 (0.041 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.89
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.051142

15m : 0.115519

1H : -0.141343

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07521932147
Details
  1. score: 2.02
  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 : 0.53023
  19. kc_percentage : 0.723517
  20. kc_width_percentage : 0.0116262
  21. volume_ema_diff : -0.669308
  22. volume_ema1 : 71591.876653803
  23. volume_ema2 : 216491.37865997
  24. chop : 29.0542
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 275.668
  28. ema21 : 275.83
  29. ema50 : 275.389
  30. ema100 : 274.423
  31. price_ema9_diff : -0.00064868
  32. ema9_ema21_diff : -0.000585605
  33. ema21_ema50_diff : 0.00160036
  34. price_ema100_diff : 0.00388718
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.018132
  38. ema_slope_21 : -0.00979984
  39. ema_slope_50 : 0.00589479
  40. ema_slope_100 : 0.0106593
  41. rsi : 0.420927
  42. adx : 0.258018
  43. kc_percentage : 0.103312
  44. kc_width_percentage : 0.00309231
  45. volume_ema_diff : -0.986866
  46. volume_ema1 : 732.20670595229
  47. volume_ema2 : 55749.027142436
  48. chop : 65.0234
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 275.544
  52. ema21 : 275.634
  53. ema50 : 275.848
  54. ema100 : 276.094
  55. price_ema9_diff : -0.000198159
  56. ema9_ema21_diff : -0.000326094
  57. ema21_ema50_diff : -0.000776895
  58. price_ema100_diff : -0.00218826
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00646734
  62. ema_slope_21 : -0.00571356
  63. ema_slope_50 : -0.00543224
  64. ema_slope_100 : -0.00436156
  65. rsi : 0.378019
  66. adx : 0.277937
  67. kc_percentage : -0.0166005
  68. kc_width_percentage : 0.000961139
  69. volume_ema_diff : -0.932738
  70. volume_ema1 : 293.22625104099
  71. volume_ema2 : 4359.5106821386
  72. chop : 43.8959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88223.5
  77. 5m_price_ema100_diff: 
    -0.00824431
  78. 5m_price: 
    87496.2
  79. 5m_correlation_with_coin: 
    -0.051142
  80. btc_indicators
  81. 15m_ema100: 
    87561.5
  82. 15m_price_ema100_diff: 
    -0.000884842
  83. 15m_price: 
    87484.1
  84. 15m_correlation_with_coin: 
    0.115519
  85. btc_indicators
  86. 1H_ema100: 
    86444.3
  87. 1H_price_ema100_diff: 
    0.012168
  88. 1H_price: 
    87496.2
  89. 1H_correlation_with_coin: 
    -0.141343
    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 21:00:00
                    [1] => 275.39
                    [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] => 0.036312139148125
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68629942989941
            [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 21:00:00
                    [1] => 275.39
                    [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] => 0.036312139148125
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.02541849740368
            [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 17:15:00
                    [1] => 276.52
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 21:05:00
                    [1] => 275.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 21:25:00
                    [1] => 275.56
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025402816083609
            [ms_dist_from_last_low_pct] => 0.036312139148125
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.061730636551805
            [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
-0.03%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0128
0.00%
TP to Pivot Distance
0.8043
0.29%
DateTime Price Type
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 21:05:00 275.39 ↓ Low
2025-11-24 21:25:00 275.56 ↑ High
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
0.04%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3672
1.59%
TP to Pivot Distance
1.5643
0.57%
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 21:00:00 275.39 ↓ 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
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3672
1.59%
TP to Pivot Distance
1.5643
0.57%
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 21:00:00 275.39 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
21:38:23		 24 Nov 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.49 275.3772 275.7157 2 274.28
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: 275.3772
  • Take Profit: 275.7157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.3772 - 275.49 = -0.11279999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.49 - 275.7157 = -0.22570000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22570000000002 / -0.11279999999999 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
19533.2791 100 70.9038 195.33
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 -0.11279999999999

Taille de position = 8 / -0.11279999999999 = -70.92

Taille de position USD = -70.92 x 275.49 = -19537.75

Donc, tu peux acheter -70.92 avec un stoploss a 275.3772

Avec un position size USD de -19537.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.92 x -0.11279999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.92 x -0.22570000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -70.92
  • Taille de position USD -19537.75
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.127 % 310.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.7157
            [entry_price] => 275.49
            [stop_loss] => 275.36592
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.7157
            [entry_price] => 275.49
            [stop_loss] => 275.35464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.7157
            [entry_price] => 275.49
            [stop_loss] => 275.34336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.7157
            [entry_price] => 275.49
            [stop_loss] => 275.3208
            [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
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 0
            [high] => 275.49000000
            [low] => 275.00000000
            [mfe_pct] => 0
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T21:38:23-05:00
            [end_at] => 2025-11-24T23:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.89999999999998
            [max_drawdown] => 0.51999999999998
            [rr_ratio] => 1.73
            [high] => 276.39000000
            [low] => 274.97000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T21:38:23-05:00
            [end_at] => 2025-11-25T04:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.49000000
            [high_after] => 275.87000000
            [low_before] => 275.39000000
            [low_after] => 274.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)