Long Trade on AAPL 24 Nov 2025 at 23:38:03

Take profit at 275.2435 (0.056 %) and Stop Loss at 275.0132 (0.028 %)

Long Trade on AAPL

The 24 Nov 2025 at 23:38:03

With 104.2132 AAPL at 275.09$ per unit.

Position size of 28668.0135 $

Take profit at 275.2435 (0.056 %) and Stop Loss at 275.0132 (0.028 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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 : -0.130247

15m : -0.157542

1H : 0.111919

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.05117713047
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 275.462
  4. ema21 : 274.797
  5. ema50 : 273.528
  6. ema100 : 272.183
  7. price_ema9_diff : -0.00135395
  8. ema9_ema21_diff : 0.00242288
  9. ema21_ema50_diff : 0.0046387
  10. price_ema100_diff : 0.0106777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0647247
  14. ema_slope_21 : 0.064145
  15. ema_slope_50 : 0.0437961
  16. ema_slope_100 : 0.0307589
  17. rsi : 0.581093
  18. adx : 0.516422
  19. kc_percentage : 0.583912
  20. kc_width_percentage : 0.0101157
  21. volume_ema_diff : -0.851433
  22. volume_ema1 : 33043.607838727
  23. volume_ema2 : 222416.95049034
  24. chop : 38.9455
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 275.326
  29. ema21 : 275.546
  30. ema50 : 275.371
  31. ema100 : 274.572
  32. price_ema9_diff : -0.000859033
  33. ema9_ema21_diff : -0.00079719
  34. ema21_ema50_diff : 0.0006356
  35. price_ema100_diff : 0.00188628
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.016639
  39. ema_slope_21 : -0.0128626
  40. ema_slope_50 : 6.55607E-5
  41. ema_slope_100 : 0.00669396
  42. rsi : 0.336775
  43. adx : 0.358619
  44. kc_percentage : -0.248614
  45. kc_width_percentage : 0.00216051
  46. volume_ema_diff : -0.986934
  47. volume_ema1 : 530.66489431852
  48. volume_ema2 : 40614.934106395
  49. chop : 55.2076
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 275.166
  54. ema21 : 275.28
  55. ema50 : 275.51
  56. ema100 : 275.836
  57. price_ema9_diff : -0.000277788
  58. ema9_ema21_diff : -0.000414978
  59. ema21_ema50_diff : -0.000835919
  60. price_ema100_diff : -0.00270758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00860688
  64. ema_slope_21 : -0.00703435
  65. ema_slope_50 : -0.00602589
  66. ema_slope_100 : -0.00526826
  67. rsi : 0.297168
  68. adx : 0.452663
  69. kc_percentage : -0.39479
  70. kc_width_percentage : 0.000739444
  71. volume_ema_diff : -0.943805
  72. volume_ema1 : 106.09782541548
  73. volume_ema2 : 1888.0311563524
  74. chop : 10.9503
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88128.1
  80. 5m_price_ema100_diff:
    0.000437962
  81. 5m_price:
    88166.7
  82. 5m_correlation_with_coin:
    -0.130247
  83. btc_indicators
  84. 15m_ema100:
    87657.2
  85. 15m_price_ema100_diff:
    0.00624906
  86. 15m_price:
    88205
  87. 15m_correlation_with_coin:
    -0.157542
  88. btc_indicators
  89. 1H_ema100:
    86566.3
  90. 1H_price_ema100_diff:
    0.0184875
  91. 1H_price:
    88166.7
  92. 1H_correlation_with_coin:
    0.111919
  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] => -0.7898153491056
                [ms_dist_from_last_low_pct] => 0.032727272727264
                [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] => -0.7898153491056
                [ms_dist_from_last_low_pct] => 0.032727272727264
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 2
                [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 21:05:00
                        [1] => 275.39
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 21:25:00
                        [1] => 275.56
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 21:45:00
                        [1] => 275.48
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 21:55:00
                        [1] => 275.48
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 22:15:00
                        [1] => 275.48
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 22:25:00
                        [1] => 275.48
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 275.39
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 23:00:00
                        [1] => 275.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 23:10:00
                        [1] => 275
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 23:35:00
                        [1] => 275.21
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.04360306674903
                [ms_dist_from_last_low_pct] => 0.032727272727264
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.076363636363629
                [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
-0.04%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.00%
TP to Pivot Distance
0.3165
0.11%
DateTime Price Type
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
2025-11-24 23:35:00 275.21 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.03%
Bars Since Swing High
32 bars
Bars Since Swing Low
2 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
4.0032
1.46%
TP to Pivot Distance
2.0365
0.74%
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
-0.79%
Dist From Last Low Pct
0.03%
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
4.0032
1.46%
TP to Pivot Distance
2.0365
0.74%
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
23:38:03
24 Nov 2025
23:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.09 275.0132 275.2435 2 271.59
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 275.09
  • Stop Loss: 275.0132
  • Take Profit: 275.2435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.0132 - 275.09 = -0.076799999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.09 - 275.2435 = -0.15350000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15350000000001 / -0.076799999999992 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
28668.0135 100 104.2132 286.68
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 -0.076799999999992

Taille de position = 8 / -0.076799999999992 = -104.17

Taille de position USD = -104.17 x 275.09 = -28656.13

Donc, tu peux acheter -104.17 avec un stoploss a 275.0132

Avec un position size USD de -28656.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.17 x -0.076799999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.17 x -0.15350000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -104.17
  • Taille de position USD -28656.13
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 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
-0.0291 % 104.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.2435
            [entry_price] => 275.09
            [stop_loss] => 275.00552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 275.2435
            [entry_price] => 275.09
            [stop_loss] => 274.99784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 275.2435
            [entry_price] => 275.09
            [stop_loss] => 274.99016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 275.2435
            [entry_price] => 275.09
            [stop_loss] => 274.9748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 0.11999999999995
            [rr_ratio] => 4.5
            [high] => 275.63000000
            [low] => 274.97000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T23:38:03-05:00
            [end_at] => 2025-11-25T01:38:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.11999999999995
            [rr_ratio] => 10.83
            [high] => 276.39000000
            [low] => 274.97000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T23:38:03-05:00
            [end_at] => 2025-11-25T06:38:03-05:00
        )

    [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] => 
        )

)