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Long Trade on AAPL

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Long Trade on AAPL 25 Nov 2025 at 06:30:49

Take profit at 275.6662 (0.16 %) and Stop Loss at 275.0119 (0.079 %)

Long Trade on AAPL

The 25 Nov 2025 at 06:30:49

With 36.6769 AAPL at 275.23$ per unit.

Position size of 10094.5805 $

Take profit at 275.6662 (0.16 %) and Stop Loss at 275.0119 (0.079 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.212738

15m : -0.227373

1H : -0.127903

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1454140004
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 275.533
  4. ema21 : 275.164
  5. ema50 : 274.014
  6. ema100 : 272.564
  7. price_ema9_diff : -0.00110154
  8. ema9_ema21_diff : 0.0013411
  9. ema21_ema50_diff : 0.00419691
  10. price_ema100_diff : 0.00977802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00229364
  14. ema_slope_21 : 0.022937
  15. ema_slope_50 : 0.0281864
  16. ema_slope_100 : 0.0245175
  17. rsi : 0.545226
  18. adx : 0.496368
  19. kc_percentage : 0.508482
  20. kc_width_percentage : 0.00995646
  21. volume_ema_diff : 0.326492
  22. volume_ema1 : 737070.32941022
  23. volume_ema2 : 555653.43043974
  24. chop : 72.2421
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 275.58
  28. ema21 : 275.612
  29. ema50 : 275.517
  30. ema100 : 274.942
  31. price_ema9_diff : -0.00127101
  32. ema9_ema21_diff : -0.000118046
  33. ema21_ema50_diff : 0.000347206
  34. price_ema100_diff : 0.00104399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000584685
  38. ema_slope_21 : 0.00242595
  39. ema_slope_50 : 0.00303941
  40. ema_slope_100 : 0.00615167
  41. rsi : 0.422917
  42. adx : 0.192971
  43. kc_percentage : 0.191393
  44. kc_width_percentage : 0.00450697
  45. volume_ema_diff : -0.915241
  46. volume_ema1 : 20266.893684475
  47. volume_ema2 : 239113.62766548
  48. chop : 44.6335
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 275.525
  52. ema21 : 275.624
  53. ema50 : 275.637
  54. ema100 : 275.585
  55. price_ema9_diff : -0.00107119
  56. ema9_ema21_diff : -0.000358896
  57. ema21_ema50_diff : -5.03821E-5
  58. price_ema100_diff : -0.00128924
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00403766
  62. ema_slope_21 : -0.00175958
  63. ema_slope_50 : 3.37507E-6
  64. ema_slope_100 : 0.000560126
  65. rsi : 0.361787
  66. adx : 0.117026
  67. kc_percentage : -0.206956
  68. kc_width_percentage : 0.00200467
  69. volume_ema_diff : -0.951041
  70. volume_ema1 : 3270.832060536
  71. volume_ema2 : 66808.118580561
  72. chop : 33.2282
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87470.9
  77. 5m_price_ema100_diff: 
    -0.000811104
  78. 5m_price: 
    87400
  79. 5m_correlation_with_coin: 
    -0.212738
  80. btc_indicators
  81. 15m_ema100: 
    87435.3
  82. 15m_price_ema100_diff: 
    -0.000404012
  83. 15m_price: 
    87400
  84. 15m_correlation_with_coin: 
    -0.227373
  85. btc_indicators
  86. 1H_ema100: 
    86247
  87. 1H_price_ema100_diff: 
    0.0133684
  88. 1H_price: 
    87400
  89. 1H_correlation_with_coin: 
    -0.127903
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 272.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 272.01
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 13:00:00
                    [1] => 272.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 271.09
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 273.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 271.01
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 277.28
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 23:00:00
                    [1] => 274.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 276.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:00:00
                    [1] => 275.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45949564021853
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46161674905495
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 13:15:00
                    [1] => 277.01
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 15:30:00
                    [1] => 277.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 15:45:00
                    [1] => 275.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 275.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 275.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 23:45:00
                    [1] => 274.97
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 02:15:00
                    [1] => 275.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 275.21
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 04:15:00
                    [1] => 276.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:30:00
                    [1] => 275.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.45949564021853
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.46161674905495
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-25 02:20:00
                    [1] => 275.87
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 03:00:00
                    [1] => 275.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 03:15:00
                    [1] => 275.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 03:40:00
                    [1] => 275.73
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 04:00:00
                    [1] => 275.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 04:20:00
                    [1] => 276.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 276.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 05:05:00
                    [1] => 275.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 05:50:00
                    [1] => 276.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 06:30:00
                    [1] => 275.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3946272763477
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.3961907531259
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1081
0.04%
TP to Pivot Distance
0.7238
0.26%
DateTime Price Type
2025-11-25 02:20:00 275.87 ↑ High
2025-11-25 03:00:00 275.83 ↑ High
2025-11-25 03:15:00 275.4 ↓ Low
2025-11-25 03:40:00 275.73 ↑ High
2025-11-25 04:00:00 275.21 ↓ Low
2025-11-25 04:20:00 276.39 ↑ High
2025-11-25 04:30:00 276.39 ↑ High
2025-11-25 05:05:00 275.3 ↓ Low
2025-11-25 05:50:00 276.21 ↑ High
2025-11-25 06:30:00 275.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0419
0.02%
TP to Pivot Distance
1.6138
0.59%
DateTime Price Type
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 23:45:00 274.97 ↓ Low
2025-11-25 02:15:00 275.87 ↑ High
2025-11-25 04:00:00 275.21 ↓ Low
2025-11-25 04:15:00 276.39 ↑ High
2025-11-25 06:30:00 275.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0019
1.46%
TP to Pivot Distance
1.6138
0.59%
DateTime Price Type
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 23:00:00 274.97 ↓ Low
2025-11-25 04:00:00 276.39 ↑ High
2025-11-25 06:00:00 275.12 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
06:30:49		 25 Nov 2025
06:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.23 275.0119 275.6662 2 274
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 275.23
  • Stop Loss: 275.0119
  • Take Profit: 275.6662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.0119 - 275.23 = -0.21809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.23 - 275.6662 = -0.43619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43619999999999 / -0.21809999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
10094.5805 100 36.6769 100.95
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 -0.21809999999999

Taille de position = 8 / -0.21809999999999 = -36.68

Taille de position USD = -36.68 x 275.23 = -10095.44

Donc, tu peux acheter -36.68 avec un stoploss a 275.0119

Avec un position size USD de -10095.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.68 x -0.21809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.68 x -0.43619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.68
  • Taille de position USD -10095.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.079 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 100.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 275.6662
            [entry_price] => 275.23
            [stop_loss] => 274.99009
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 275.6662
            [entry_price] => 275.23
            [stop_loss] => 274.96828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 275.6662
            [entry_price] => 275.23
            [stop_loss] => 274.94647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 275.6662
            [entry_price] => 275.23
            [stop_loss] => 274.90285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.90000000000003
            [rr_ratio] => 0.34
            [high] => 275.54000000
            [low] => 274.33000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T06:30:49-05:00
            [end_at] => 2025-11-25T08:30:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.59
            [max_drawdown] => 0.95000000000005
            [rr_ratio] => 5.88
            [high] => 280.82000000
            [low] => 274.28000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T06:30:49-05:00
            [end_at] => 2025-11-25T13:30:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.39000000
            [high_after] => 280.82000000
            [low_before] => 275.12000000
            [low_after] => 274.28000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)