Long Trade on AAPL 24 Nov 2025 at 23:13:08

Take profit at 275.1386 (0.05 %) and Stop Loss at 274.9307 (0.025 %)

Long Trade on AAPL

The 24 Nov 2025 at 23:13:08

With 115.4759 AAPL at 275$ per unit.

Position size of 31755.8653 $

Take profit at 275.1386 (0.05 %) and Stop Loss at 274.9307 (0.025 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.057262

15m : 0.132067

1H : -0.164962

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 1.45
  4. atr: 0.04618569367
Details
  1. score: 3.45
  2. 1H
  3. ema9 : 275.444
  4. ema21 : 274.788
  5. ema50 : 273.524
  6. ema100 : 272.181
  7. price_ema9_diff : -0.00161544
  8. ema9_ema21_diff : 0.00238722
  9. ema21_ema50_diff : 0.00462175
  10. price_ema100_diff : 0.0103537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.064176
  14. ema_slope_21 : 0.063895
  15. ema_slope_50 : 0.043688
  16. ema_slope_100 : 0.0307041
  17. rsi : 0.568704
  18. adx : 0.516422
  19. kc_percentage : 0.55465
  20. kc_width_percentage : 0.010119
  21. volume_ema_diff : -0.852637
  22. volume_ema1 : 32771.220405394
  23. volume_ema2 : 222384.90490995
  24. chop : 38.9455
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 275.406
  29. ema21 : 275.619
  30. ema50 : 275.39
  31. ema100 : 274.583
  32. price_ema9_diff : -0.00147619
  33. ema9_ema21_diff : -0.000771772
  34. ema21_ema50_diff : 0.000831752
  35. price_ema100_diff : 0.0015162
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155332
  39. ema_slope_21 : -0.0117476
  40. ema_slope_50 : 0.00147405
  41. ema_slope_100 : 0.00739285
  42. rsi : 0.313076
  43. adx : 0.326157
  44. kc_percentage : -0.452735
  45. kc_width_percentage : 0.00232701
  46. volume_ema_diff : -0.981216
  47. volume_ema1 : 830.12598721666
  48. volume_ema2 : 44193.400516013
  49. chop : 52.3619
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 275.212
  54. ema21 : 275.356
  55. ema50 : 275.578
  56. ema100 : 275.838
  57. price_ema9_diff : -0.000771978
  58. ema9_ema21_diff : -0.000522062
  59. ema21_ema50_diff : -0.000805799
  60. price_ema100_diff : -0.00303959
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00851845
  64. ema_slope_21 : -0.00615574
  65. ema_slope_50 : -0.00532657
  66. ema_slope_100 : -0.00438315
  67. rsi : 0.130783
  68. adx : 0.450094
  69. kc_percentage : -1.44862
  70. kc_width_percentage : 0.000647723
  71. volume_ema_diff : -0.854051
  72. volume_ema1 : 298.56885549878
  73. volume_ema2 : 2045.7198344713
  74. chop : 6.07654
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88076.4
  80. 5m_price_ema100_diff:
    -0.00101193
  81. 5m_price:
    87987.3
  82. 5m_correlation_with_coin:
    -0.057262
  83. btc_indicators
  84. 15m_ema100:
    87660.4
  85. 15m_price_ema100_diff:
    0.00372816
  86. 15m_price:
    87987.3
  87. 15m_correlation_with_coin:
    0.132067
  88. btc_indicators
  89. 1H_ema100:
    86562.7
  90. 1H_price_ema100_diff:
    0.0164568
  91. 1H_price:
    87987.3
  92. 1H_correlation_with_coin:
    -0.164962
  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 23:00:00
                        [1] => 275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77178303519907
                [ms_dist_from_last_low_pct] => 0.050909090909086
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.8290909090909
                [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 23:00:00
                        [1] => 275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77178303519907
                [ms_dist_from_last_low_pct] => 0.050909090909086
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14181818181818
                [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 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 23:00:00
                        [1] => 275.39
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:10:00
                        [1] => 275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090780347870293
                [ms_dist_from_last_low_pct] => 0.050909090909086
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.14181818181818
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0693
0.03%
TP to Pivot Distance
0.4214
0.15%
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 23:00:00 275.39 ↑ High
2025-11-24 23:10:00 275 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.05%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9207
1.43%
TP to Pivot Distance
2.1414
0.78%
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 23:00:00 275 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9207
1.43%
TP to Pivot Distance
2.1414
0.78%
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 23:00:00 275 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
23:13:08
24 Nov 2025
23:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275 274.9307 275.1386 2 272.78
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
  • Stop Loss: 274.9307
  • Take Profit: 275.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.9307 - 275 = -0.069299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 275 - 275.1386 = -0.1386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1386 / -0.069299999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
31755.8653 100 115.4759 317.56
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 -0.069299999999998

Taille de position = 8 / -0.069299999999998 = -115.44

Taille de position USD = -115.44 x 275 = -31746

Donc, tu peux acheter -115.44 avec un stoploss a 274.9307

Avec un position size USD de -31746$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.44 x -0.069299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.44 x -0.1386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -115.44
  • Taille de position USD -31746
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 275.1386
            [stop_loss] => 274.9307
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 275.17325
            [stop_loss] => 274.9307
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 275.2079
            [stop_loss] => 274.9307
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 275.24255
            [stop_loss] => 274.9307
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 275.2772
            [stop_loss] => 274.9307
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 275.31185
            [stop_loss] => 274.9307
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 275.3465
            [stop_loss] => 274.9307
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 275.38115
            [stop_loss] => 274.9307
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 275.4158
            [stop_loss] => 274.9307
            [rr_ratio] => 6
            [closed_at] => 2025-11-25 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 275.45045
            [stop_loss] => 274.9307
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-25 00:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 275.4851
            [stop_loss] => 274.9307
            [rr_ratio] => 7
            [closed_at] => 2025-11-25 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 19.33
            [high] => 275.58000000
            [low] => 274.97000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:13:08-05:00
            [end_at] => 2025-11-25T01:13:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 46.33
            [high] => 276.39000000
            [low] => 274.97000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 46.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:13:08-05:00
            [end_at] => 2025-11-25T06:13:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.95000000
            [high_after] => 276.39000000
            [low_before] => 275.00000000
            [low_after] => 274.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)