Long Trade on AAPL 24 Nov 2025 at 23:28:16

Take profit at 275.3449 (0.056 %) and Stop Loss at 275.1126 (0.028 %)

Long Trade on AAPL

The 24 Nov 2025 at 23:28:16

With 103.3166 AAPL at 275.19$ per unit.

Position size of 28431.6898 $

Take profit at 275.3449 (0.056 %) and Stop Loss at 275.1126 (0.028 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.56
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 : -0.091085

15m : -0.031958

1H : 0.154393

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05162127226
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 275.482
  4. ema21 : 274.806
  5. ema50 : 273.532
  6. ema100 : 272.185
  7. price_ema9_diff : -0.00106345
  8. ema9_ema21_diff : 0.00246249
  9. ema21_ema50_diff : 0.00465753
  10. price_ema100_diff : 0.0110378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0653345
  14. ema_slope_21 : 0.0644229
  15. ema_slope_50 : 0.0439162
  16. ema_slope_100 : 0.0308197
  17. rsi : 0.595507
  18. adx : 0.516422
  19. kc_percentage : 0.616426
  20. kc_width_percentage : 0.010112
  21. volume_ema_diff : -0.851462
  22. volume_ema1 : 33037.18907206
  23. volume_ema2 : 222416.19534132
  24. chop : 38.9455
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 275.375
  29. ema21 : 275.587
  30. ema50 : 275.382
  31. ema100 : 274.573
  32. price_ema9_diff : -0.000674146
  33. ema9_ema21_diff : -0.000767864
  34. ema21_ema50_diff : 0.000743969
  35. price_ema100_diff : 0.00224694
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0157381
  39. ema_slope_21 : -0.0121419
  40. ema_slope_50 : 0.000853961
  41. ema_slope_100 : 0.00713277
  42. rsi : 0.338717
  43. adx : 0.342907
  44. kc_percentage : -0.171964
  45. kc_width_percentage : 0.00209285
  46. volume_ema_diff : -0.98535
  47. volume_ema1 : 619.45092481111
  48. volume_ema2 : 42283.466894628
  49. chop : 50.7404
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 275.209
  54. ema21 : 275.32
  55. ema50 : 275.541
  56. ema100 : 275.834
  57. price_ema9_diff : -7.06174E-5
  58. ema9_ema21_diff : -0.000404117
  59. ema21_ema50_diff : -0.000801415
  60. price_ema100_diff : -0.00233605
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00834196
  64. ema_slope_21 : -0.0066042
  65. ema_slope_50 : -0.00568784
  66. ema_slope_100 : -0.00484391
  67. rsi : 0.347865
  68. adx : 0.433971
  69. kc_percentage : -0.0919405
  70. kc_width_percentage : 0.000751007
  71. volume_ema_diff : -0.867823
  72. volume_ema1 : 229.09195718482
  73. volume_ema2 : 1733.2276940963
  74. chop : 8.24091
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88114.5
  80. 5m_price_ema100_diff:
    -0.00130038
  81. 5m_price:
    88000
  82. 5m_correlation_with_coin:
    -0.091085
  83. btc_indicators
  84. 15m_ema100:
    87647.3
  85. 15m_price_ema100_diff:
    0.00424045
  86. 15m_price:
    88019
  87. 15m_correlation_with_coin:
    -0.031958
  88. btc_indicators
  89. 1H_ema100:
    86563
  90. 1H_price_ema100_diff:
    0.0166006
  91. 1H_price:
    88000
  92. 1H_correlation_with_coin:
    0.154393
  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] => -0.75375072129255
                [ms_dist_from_last_low_pct] => 0.069090909090908
                [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] => -0.75375072129255
                [ms_dist_from_last_low_pct] => 0.069090909090908
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 1
                [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] => -0.07262427829623
                [ms_dist_from_last_low_pct] => 0.069090909090908
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 3
                [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
-0.07%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
0.1126
0.04%
TP to Pivot Distance
0.2151
0.08%
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
-0.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
31 bars
Bars Since Swing Low
1 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
4.1026
1.49%
TP to Pivot Distance
1.9351
0.70%
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
-0.75%
Dist From Last Low Pct
0.07%
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
4.1026
1.49%
TP to Pivot Distance
1.9351
0.70%
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
23:28:16
24 Nov 2025
23:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.19 275.1126 275.3449 2 271.8
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 275.19
  • Stop Loss: 275.1126
  • Take Profit: 275.3449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.1126 - 275.19 = -0.077400000000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.19 - 275.3449 = -0.1549

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1549 / -0.077400000000011 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
28431.6898 100 103.3166 284.32
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 -0.077400000000011

Taille de position = 8 / -0.077400000000011 = -103.36

Taille de position USD = -103.36 x 275.19 = -28443.64

Donc, tu peux acheter -103.36 avec un stoploss a 275.1126

Avec un position size USD de -28443.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.36 x -0.077400000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.36 x -0.1549 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -103.36
  • Taille de position USD -28443.64
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.056 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0363 % 129.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.3449
            [entry_price] => 275.19
            [stop_loss] => 275.10486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.3449
            [entry_price] => 275.19
            [stop_loss] => 275.09712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.3449
            [entry_price] => 275.19
            [stop_loss] => 275.08938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.3449
            [entry_price] => 275.19
            [stop_loss] => 275.0739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 2
            [high] => 275.63000000
            [low] => 274.97000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:28:16-05:00
            [end_at] => 2025-11-25T01:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 5.45
            [high] => 276.39000000
            [low] => 274.97000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:28:16-05:00
            [end_at] => 2025-11-25T06:28:16-05:00
        )

    [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] => 
        )

)