Long Trade on AAPL 24 Nov 2025 at 22:27:24

Take profit at 275.5888 (0.039 %) and Stop Loss at 275.4256 (0.02 %)

Long Trade on AAPL

The 24 Nov 2025 at 22:27:24

With 147.112 AAPL at 275.48$ per unit.

Position size of 40526.4216 $

Take profit at 275.5888 (0.039 %) and Stop Loss at 275.4256 (0.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.84
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 : -0.015542

15m : 0.055315

1H : 0.147651

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03625355037
Details
  1. score: 2.08
  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 : -0.770361
  22. volume_ema1 : 48115.732658091
  23. volume_ema2 : 209528.53030324
  24. chop : 29.6422
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 275.576
  29. ema21 : 275.743
  30. ema50 : 275.396
  31. ema100 : 274.457
  32. price_ema9_diff : -0.000350814
  33. ema9_ema21_diff : -0.000603937
  34. ema21_ema50_diff : 0.00126001
  35. price_ema100_diff : 0.00372434
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155026
  39. ema_slope_21 : -0.0106069
  40. ema_slope_50 : 0.00379953
  41. ema_slope_100 : 0.00948239
  42. rsi : 0.418859
  43. adx : 0.28726
  44. kc_percentage : 0.0872316
  45. kc_width_percentage : 0.00226618
  46. volume_ema_diff : -0.990024
  47. volume_ema1 : 493.85872768957
  48. volume_ema2 : 49505.494285524
  49. chop : 70.3995
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 275.487
  54. ema21 : 275.539
  55. ema50 : 275.73
  56. ema100 : 276
  57. price_ema9_diff : -2.61536E-5
  58. ema9_ema21_diff : -0.000191455
  59. ema21_ema50_diff : -0.00068948
  60. price_ema100_diff : -0.0018848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00266443
  64. ema_slope_21 : -0.00377594
  65. ema_slope_50 : -0.00461584
  66. ema_slope_100 : -0.00423976
  67. rsi : 0.372593
  68. adx : 0.318085
  69. kc_percentage : -0.0779025
  70. kc_width_percentage : 0.000341393
  71. volume_ema_diff : -0.976143
  72. volume_ema1 : 65.040920799099
  73. volume_ema2 : 2726.3054826722
  74. chop : 89.2395
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88189.2
  80. 5m_price_ema100_diff:
    -0.00417513
  81. 5m_price:
    87821
  82. 5m_correlation_with_coin:
    -0.015542
  83. btc_indicators
  84. 15m_ema100:
    87615.3
  85. 15m_price_ema100_diff:
    0.00158219
  86. 15m_price:
    87754
  87. 15m_correlation_with_coin:
    0.055315
  88. btc_indicators
  89. 1H_ema100:
    86566.8
  90. 1H_price_ema100_diff:
    0.0144873
  91. 1H_price:
    87821
  92. 1H_correlation_with_coin:
    0.147651
  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 21:00:00
                        [1] => 275.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65276976341602
                [ms_dist_from_last_low_pct] => 0.029049711318509
                [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
            )
    
    )
    
  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] => 2025-11-24 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] => -0.65276976341602
                [ms_dist_from_last_low_pct] => 0.029049711318509
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.02541849740368
                [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 19:05:00
                        [1] => 275.46
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 19:45:00
                        [1] => 275.6
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 275.95
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 20:15:00
                        [1] => 275.62
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:05:00
                        [1] => 275.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 275.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 21:45:00
                        [1] => 275.48
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 275.48
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:15:00
                        [1] => 275.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 275.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0036300275882064
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
0.0356
0.01%
TP to Pivot Distance
0.3612
0.13%
DateTime Price Type
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
2025-11-24 22:15:00 275.48 ↑ High
2025-11-24 22:25:00 275.48 ↑ 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
0.03%
Bars Since Swing High
27 bars
Bars Since Swing Low
5 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
4.4156
1.60%
TP to Pivot Distance
1.6912
0.61%
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
4.4156
1.60%
TP to Pivot Distance
1.6912
0.61%
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
22:27:24
24 Nov 2025
22:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.48 275.4256 275.5888 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 275.48
  • Stop Loss: 275.4256
  • Take Profit: 275.5888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.4256 - 275.48 = -0.054400000000044

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.48 - 275.5888 = -0.10879999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.10879999999997 / -0.054400000000044 = 2

📌 Position Size

Amount Margin Quantity Leverage
40526.4216 100 147.112 405.26
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 -0.054400000000044

Taille de position = 8 / -0.054400000000044 = -147.06

Taille de position USD = -147.06 x 275.48 = -40512.09

Donc, tu peux acheter -147.06 avec un stoploss a 275.4256

Avec un position size USD de -40512.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.06 x -0.054400000000044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.06 x -0.10879999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -147.06
  • Taille de position USD -40512.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.039 % 16.01 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0327 % 165.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.5888
            [entry_price] => 275.48
            [stop_loss] => 275.42016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.5888
            [entry_price] => 275.48
            [stop_loss] => 275.41472
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.5888
            [entry_price] => 275.48
            [stop_loss] => 275.40928
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.5888
            [entry_price] => 275.48
            [stop_loss] => 275.3984
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049999999999955
            [max_drawdown] => 0.50999999999999
            [rr_ratio] => 0.1
            [high] => 275.53000000
            [low] => 274.97000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:27:24-05:00
            [end_at] => 2025-11-25T00:27:24-05:00
        )

    [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] => 2025-11-24T22:27:24-05:00
            [end_at] => 2025-11-25T05:27:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.17000000
            [high_after] => 276.39000000
            [low_before] => 275.39000000
            [low_after] => 274.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)