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Long Trade on AAPL

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Long Trade on AAPL 25 Nov 2025 at 14:08:53

Take profit at 279.1837 (0.28 %) and Stop Loss at 278.0232 (0.14 %)

Long Trade on AAPL

The 25 Nov 2025 at 14:08:53

With 20.68 AAPL at 278.41$ per unit.

Position size of 5757.5219 $

Take profit at 279.1837 (0.28 %) and Stop Loss at 278.0232 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.406149

15m : -0.037264

1H : 0.110257

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2578979919
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 277.941
  4. ema21 : 276.788
  5. ema50 : 275.202
  6. ema100 : 273.924
  7. price_ema9_diff : 0.0016864
  8. ema9_ema21_diff : 0.00416492
  9. ema21_ema50_diff : 0.00576453
  10. price_ema100_diff : 0.0163764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0743522
  14. ema_slope_21 : 0.0551017
  15. ema_slope_50 : 0.040839
  16. ema_slope_100 : 0.0278082
  17. rsi : 0.657385
  18. adx : 0.499212
  19. kc_percentage : 0.836499
  20. kc_width_percentage : 0.0164801
  21. volume_ema_diff : 0.743731
  22. volume_ema1 : 1823411.2812092
  23. volume_ema2 : 1045695.121148
  24. chop : 24.3435
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 278.86
  28. ema21 : 278.403
  29. ema50 : 277.389
  30. ema100 : 276.823
  31. price_ema9_diff : -0.00161608
  32. ema9_ema21_diff : 0.001643
  33. ema21_ema50_diff : 0.00365362
  34. price_ema100_diff : 0.0057304
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115877
  38. ema_slope_21 : 0.0342047
  39. ema_slope_50 : 0.0288389
  40. ema_slope_100 : 0.017336
  41. rsi : 0.529784
  42. adx : 0.35104
  43. kc_percentage : 0.483457
  44. kc_width_percentage : 0.00904981
  45. volume_ema_diff : -0.579259
  46. volume_ema1 : 218802.7132768
  47. volume_ema2 : 520042.06575731
  48. chop : 67.3948
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.768
  52. ema21 : 278.917
  53. ema50 : 278.616
  54. ema100 : 277.862
  55. price_ema9_diff : -0.00128477
  56. ema9_ema21_diff : -0.000536515
  57. ema21_ema50_diff : 0.00108262
  58. price_ema100_diff : 0.00197019
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0120864
  62. ema_slope_21 : -0.00521084
  63. ema_slope_50 : 0.0048586
  64. ema_slope_100 : 0.0084076
  65. rsi : 0.355825
  66. adx : 0.170493
  67. kc_percentage : -0.0626804
  68. kc_width_percentage : 0.00322221
  69. volume_ema_diff : -0.92205
  70. volume_ema1 : 15490.028176447
  71. volume_ema2 : 198718.61624658
  72. chop : 64.0086
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87281.8
  77. 5m_price_ema100_diff: 
    -0.00396357
  78. 5m_price: 
    86935.9
  79. 5m_correlation_with_coin: 
    0.406149
  80. btc_indicators
  81. 15m_ema100: 
    87616.2
  82. 15m_price_ema100_diff: 
    -0.00776486
  83. 15m_price: 
    86935.9
  84. 15m_correlation_with_coin: 
    -0.037264
  85. btc_indicators
  86. 1H_ema100: 
    86558.9
  87. 1H_price_ema100_diff: 
    0.00435448
  88. 1H_price: 
    86935.9
  89. 1H_correlation_with_coin: 
    0.110257
    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 08:00:00
                    [1] => 274.28
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 280.82
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86532298269354
            [ms_dist_from_last_low_pct] => 1.4984687180983
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3844246755141
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:00:00
                    [1] => 275.39
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 274.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:30:00
                    [1] => 280.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 11:45:00
                    [1] => 278
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 12:30:00
                    [1] => 279.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 278.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47903335359097
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.48133912856066
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 08:40:00
                    [1] => 274.28
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 09:20:00
                    [1] => 274.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 09:35:00
                    [1] => 280.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 278.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 10:30:00
                    [1] => 280.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 11:45:00
                    [1] => 278
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 12:40:00
                    [1] => 279.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 13:05:00
                    [1] => 278.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 13:30:00
                    [1] => 279.2
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 14:05:00
                    [1] => 278.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29011461318052
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.29095872696577
            [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
-0.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7432
1.35%
TP to Pivot Distance
1.6363
0.59%
DateTime Price Type
2025-11-25 08:40:00 274.28 ↓ Low
2025-11-25 09:20:00 274.8 ↓ Low
2025-11-25 09:35:00 280.82 ↑ High
2025-11-25 10:00:00 278.26 ↓ Low
2025-11-25 10:30:00 280.07 ↑ High
2025-11-25 11:45:00 278 ↓ Low
2025-11-25 12:40:00 279.73 ↑ High
2025-11-25 13:05:00 278.75 ↓ Low
2025-11-25 13:30:00 279.2 ↑ High
2025-11-25 14:05:00 278.39 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7432
1.35%
TP to Pivot Distance
1.6363
0.59%
DateTime Price Type
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 08:30:00 274.28 ↓ Low
2025-11-25 09:30:00 280.82 ↑ High
2025-11-25 11:45:00 278 ↓ Low
2025-11-25 12:30:00 279.73 ↑ High
2025-11-25 14:00:00 278.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.50%
Bars Since Swing High
5 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.0132
2.52%
TP to Pivot Distance
1.6363
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 08:00:00 274.28 ↓ Low
2025-11-25 09:00:00 280.82 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
14:08:53		 25 Nov 2025
15:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.41 278.0232 279.1837 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 278.41
  • Stop Loss: 278.0232
  • Take Profit: 279.1837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.0232 - 278.41 = -0.38680000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.41 - 279.1837 = -0.77369999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.77369999999996 / -0.38680000000005 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5757.5219 100 20.68 57.58
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 -0.38680000000005

Taille de position = 8 / -0.38680000000005 = -20.68

Taille de position USD = -20.68 x 278.41 = -5757.52

Donc, tu peux acheter -20.68 avec un stoploss a 278.0232

Avec un position size USD de -5757.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.68 x -0.38680000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.68 x -0.77369999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.68
  • Taille de position USD -5757.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1437 % 103.46 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 279.1837
            [entry_price] => 278.41
            [stop_loss] => 277.98452
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 279.1837
            [entry_price] => 278.41
            [stop_loss] => 277.94584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 279.1837
            [entry_price] => 278.41
            [stop_loss] => 277.90716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 279.1837
            [entry_price] => 278.41
            [stop_loss] => 277.8298
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35999999999996
            [max_drawdown] => 1.19
            [rr_ratio] => 0.3
            [high] => 278.77000000
            [low] => 277.22000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:08:53-05:00
            [end_at] => 2025-11-25T16:08:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35999999999996
            [max_drawdown] => 1.4
            [rr_ratio] => 0.26
            [high] => 278.77000000
            [low] => 277.01000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:08:53-05:00
            [end_at] => 2025-11-25T21:08:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.07000000
            [high_after] => 278.77000000
            [low_before] => 278.00000000
            [low_after] => 277.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)