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Long Trade on AAPL

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Long Trade on AAPL 24 Nov 2025 at 22:03:18

Take profit at 275.6374 (0.057 %) and Stop Loss at 275.4013 (0.029 %)

Long Trade on AAPL

The 24 Nov 2025 at 22:03:18

With 101.6591 AAPL at 275.48$ per unit.

Position size of 28005.06 $

Take profit at 275.6374 (0.057 %) and Stop Loss at 275.4013 (0.029 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
1 0.82
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 : -0.026947

15m : -0.102225

1H : -0.111259

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05246290008
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 275.574
  4. ema21 : 274.776
  5. ema50 : 273.465
  6. ema100 : 272.106
  7. price_ema9_diff : -0.000341854
  8. ema9_ema21_diff : 0.00290474
  9. ema21_ema50_diff : 0.00479319
  10. price_ema100_diff : 0.0123994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0841299
  14. ema_slope_21 : 0.0718906
  15. ema_slope_50 : 0.046182
  16. ema_slope_100 : 0.0318257
  17. rsi : 0.640574
  18. adx : 0.527168
  19. kc_percentage : 0.721855
  20. kc_width_percentage : 0.0104639
  21. volume_ema_diff : -0.770685
  22. volume_ema1 : 48045.944391424
  23. volume_ema2 : 209520.31991892
  24. chop : 29.6422
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 275.6
  28. ema21 : 275.769
  29. ema50 : 275.396
  30. ema100 : 274.46
  31. price_ema9_diff : -0.00043848
  32. ema9_ema21_diff : -0.000611731
  33. ema21_ema50_diff : 0.00135629
  34. price_ema100_diff : 0.00371403
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0168838
  38. ema_slope_21 : -0.0106713
  39. ema_slope_50 : 0.00430222
  40. ema_slope_100 : 0.00968321
  41. rsi : 0.418833
  42. adx : 0.278231
  43. kc_percentage : 0.0893921
  44. kc_width_percentage : 0.00251797
  45. volume_ema_diff : -0.987545
  46. volume_ema1 : 643.45182486768
  47. volume_ema2 : 51662.576734532
  48. chop : 66.4912
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 275.501
  52. ema21 : 275.576
  53. ema50 : 275.78
  54. ema100 : 276.021
  55. price_ema9_diff : -7.98102E-5
  56. ema9_ema21_diff : -0.00027052
  57. ema21_ema50_diff : -0.000739214
  58. price_ema100_diff : -0.00196209
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00445162
  62. ema_slope_21 : -0.00511538
  63. ema_slope_50 : -0.00521721
  64. ema_slope_100 : -0.00426216
  65. rsi : 0.372882
  66. adx : 0.299855
  67. kc_percentage : -0.0627845
  68. kc_width_percentage : 0.000578112
  69. volume_ema_diff : -0.918034
  70. volume_ema1 : 284.53969231815
  71. volume_ema2 : 3471.4460994923
  72. chop : 63.6293
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88225
  77. 5m_price_ema100_diff: 
    -0.00472937
  78. 5m_price: 
    87807.8
  79. 5m_correlation_with_coin: 
    -0.026947
  80. btc_indicators
  81. 15m_ema100: 
    87658.9
  82. 15m_price_ema100_diff: 
    0.0016981
  83. 15m_price: 
    87807.8
  84. 15m_correlation_with_coin: 
    -0.102225
  85. btc_indicators
  86. 1H_ema100: 
    86566.6
  87. 1H_price_ema100_diff: 
    0.0143379
  88. 1H_price: 
    87807.8
  89. 1H_correlation_with_coin: 
    -0.111259
    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] => -0.64916330063472
            [ms_dist_from_last_low_pct] => 0.032680925233317
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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] => -0.64916330063472
            [ms_dist_from_last_low_pct] => 0.032680925233317
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 4
            [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 18:15:00
                    [1] => 276.08
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-24 21:45:00
                    [1] => 275.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 21:55:00
                    [1] => 275.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029031789809836
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.00%
TP to Pivot Distance
0.6126
0.22%
DateTime Price Type
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
2025-11-24 21:45:00 275.48 ↓ Low
2025-11-24 21:55:00 275.48 ↓ 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
0.03%
Bars Since Swing High
26 bars
Bars Since Swing Low
4 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
4.3913
1.59%
TP to Pivot Distance
1.6426
0.60%
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
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
4.3913
1.59%
TP to Pivot Distance
1.6426
0.60%
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
22:03:18		 24 Nov 2025
22:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.48 275.4013 275.6374 2 272.86
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 275.48
  • Stop Loss: 275.4013
  • Take Profit: 275.6374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.4013 - 275.48 = -0.078700000000026

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.48 - 275.6374 = -0.1574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1574 / -0.078700000000026 = 2

📌 Position Size

Amount Margin Quantity Leverage
28005.06 100 101.6591 280.05
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 -0.078700000000026

Taille de position = 8 / -0.078700000000026 = -101.65

Taille de position USD = -101.65 x 275.48 = -28002.54

Donc, tu peux acheter -101.65 avec un stoploss a 275.4013

Avec un position size USD de -28002.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.65 x -0.078700000000026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.65 x -0.1574 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -101.65
  • Taille de position USD -28002.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.057 % 16 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0327 % 114.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.6374
            [entry_price] => 275.48
            [stop_loss] => 275.39343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.6374
            [entry_price] => 275.48
            [stop_loss] => 275.38556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.6374
            [entry_price] => 275.48
            [stop_loss] => 275.37769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.6374
            [entry_price] => 275.48
            [stop_loss] => 275.36195
            [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] => 0.50999999999999
            [rr_ratio] => 0
            [high] => 275.48000000
            [low] => 274.97000000
            [mfe_pct] => 0
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:03:18-05:00
            [end_at] => 2025-11-25T00:03:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90999999999997
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 1.78
            [high] => 276.39000000
            [low] => 274.97000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:03:18-05:00
            [end_at] => 2025-11-25T05:03:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.25000000
            [high_after] => 275.87000000
            [low_before] => 275.39000000
            [low_after] => 274.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)