Long Trade on AAPL 24 Nov 2025 at 22:57:55

Take profit at 275.4729 (0.03 %) and Stop Loss at 275.3486 (0.015 %)

Long Trade on AAPL

The 24 Nov 2025 at 22:57:55

With 193.0493 AAPL at 275.39$ per unit.

Position size of 53163.8364 $

Take profit at 275.4729 (0.03 %) and Stop Loss at 275.3486 (0.015 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.019021

15m : 0.008359

1H : -0.288383

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.02762679986
Details
  1. score: 2.61
  2. 1H
  3. ema9 : 275.556
  4. ema21 : 274.767
  5. ema50 : 273.461
  6. ema100 : 272.104
  7. price_ema9_diff : -0.000603166
  8. ema9_ema21_diff : 0.0028691
  9. ema21_ema50_diff : 0.00477624
  10. price_ema100_diff : 0.0120753
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0835801
  14. ema_slope_21 : 0.0716403
  15. ema_slope_50 : 0.0460739
  16. ema_slope_100 : 0.0317709
  17. rsi : 0.626602
  18. adx : 0.527168
  19. kc_percentage : 0.691219
  20. kc_width_percentage : 0.010598
  21. volume_ema_diff : -0.770153
  22. volume_ema1 : 48160.713558091
  23. volume_ema2 : 209533.82217383
  24. chop : 29.6618
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 275.508
  29. ema21 : 275.681
  30. ema50 : 275.404
  31. ema100 : 274.564
  32. price_ema9_diff : -0.000428999
  33. ema9_ema21_diff : -0.000627527
  34. ema21_ema50_diff : 0.00100424
  35. price_ema100_diff : 0.0030076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0145052
  39. ema_slope_21 : -0.0109581
  40. ema_slope_50 : 0.00236573
  41. ema_slope_100 : 0.00803326
  42. rsi : 0.396667
  43. adx : 0.307662
  44. kc_percentage : -0.0279095
  45. kc_width_percentage : 0.00195249
  46. volume_ema_diff : -0.994562
  47. volume_ema1 : 249.07193082499
  48. volume_ema2 : 45806.979857051
  49. chop : 73.8568
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 275.414
  54. ema21 : 275.474
  55. ema50 : 275.653
  56. ema100 : 275.898
  57. price_ema9_diff : -9.06175E-5
  58. ema9_ema21_diff : -0.000214769
  59. ema21_ema50_diff : -0.000648972
  60. price_ema100_diff : -0.00184149
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00279869
  64. ema_slope_21 : -0.00338841
  65. ema_slope_50 : -0.00417419
  66. ema_slope_100 : -0.00382107
  67. rsi : 0.301429
  68. adx : 0.370483
  69. kc_percentage : -0.607771
  70. kc_width_percentage : 0.000257811
  71. volume_ema_diff : -0.994463
  72. volume_ema1 : 11.55283730838
  73. volume_ema2 : 2086.5073345847
  74. chop : 70.7908
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88097.2
  80. 5m_price_ema100_diff:
    -0.00428337
  81. 5m_price:
    87719.9
  82. 5m_correlation_with_coin:
    -0.019021
  83. btc_indicators
  84. 15m_ema100:
    87609.2
  85. 15m_price_ema100_diff:
    0.000111225
  86. 15m_price:
    87619
  87. 15m_correlation_with_coin:
    0.008359
  88. btc_indicators
  89. 1H_ema100:
    86564.8
  90. 1H_price_ema100_diff:
    0.0133429
  91. 1H_price:
    87719.9
  92. 1H_correlation_with_coin:
    -0.288383
  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] => -0.68162146566647
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.68629942989941
                [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 03:15:00
                        [1] => 273.33
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 271.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 276.29
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 11:15:00
                        [1] => 275.84
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 13:15:00
                        [1] => 277.01
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:30:00
                        [1] => 277.28
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 275.61
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:00:00
                        [1] => 275.46
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 275.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 275.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68162146566647
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 20:15:00
                        [1] => 275.62
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 21:05:00
                        [1] => 275.39
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 275.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:45:00
                        [1] => 275.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 275.48
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:15:00
                        [1] => 275.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 275.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 275.39
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:40:00
                        [1] => 275.39
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:50:00
                        [1] => 275.39
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.032670248293899
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [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
            )
    
    )
    
  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
-0.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 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
0.0414
0.02%
TP to Pivot Distance
0.0871
0.03%
DateTime Price Type
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
2025-11-24 22:30:00 275.39 ↓ Low
2025-11-24 22:40:00 275.39 ↓ Low
2025-11-24 22:50:00 275.39 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
29 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3386
1.58%
TP to Pivot Distance
1.8071
0.66%
DateTime Price Type
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
2025-11-24 22:30:00 275.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.00%
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
4.3386
1.58%
TP to Pivot Distance
1.8071
0.66%
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
22:57:55
24 Nov 2025
23:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.39 275.3486 275.4729 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 275.39
  • Stop Loss: 275.3486
  • Take Profit: 275.4729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.3486 - 275.39 = -0.04140000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.39 - 275.4729 = -0.082899999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082899999999995 / -0.04140000000001 = 2.0024

📌 Position Size

Amount Margin Quantity Leverage
53163.8364 100 193.0493 531.64
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 -0.04140000000001

Taille de position = 8 / -0.04140000000001 = -193.24

Taille de position USD = -193.24 x 275.39 = -53216.36

Donc, tu peux acheter -193.24 avec un stoploss a 275.3486

Avec un position size USD de -53216.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.04140000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.082899999999995 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -193.24
  • Taille de position USD -53216.36
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0024

📌 Peformances

TP % Target TP $ Target
0.03 % 16 $
SL % Target SL $ Target
0.015 % 7.99 $
PNL PNL %
-7.99 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0908 % 605.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.4729
            [entry_price] => 275.39
            [stop_loss] => 275.34446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.4729
            [entry_price] => 275.39
            [stop_loss] => 275.34032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.4729
            [entry_price] => 275.39
            [stop_loss] => 275.33618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.4729
            [entry_price] => 275.39
            [stop_loss] => 275.3279
            [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] => 0.13999999999999
            [max_drawdown] => 0.41999999999996
            [rr_ratio] => 0.33
            [high] => 275.53000000
            [low] => 274.97000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:57:55-05:00
            [end_at] => 2025-11-25T00:57:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.41999999999996
            [rr_ratio] => 2.38
            [high] => 276.39000000
            [low] => 274.97000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:57:55-05:00
            [end_at] => 2025-11-25T05:57:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.06000000
            [high_after] => 276.39000000
            [low_before] => 275.39000000
            [low_after] => 274.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)