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Long Trade on AAPL

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Long Trade on AAPL 25 Nov 2025 at 14:38:24

Take profit at 278.923 (0.28 %) and Stop Loss at 277.7635 (0.14 %)

Long Trade on AAPL

The 25 Nov 2025 at 14:38:24

With 20.6989 AAPL at 278.15$ per unit.

Position size of 5757.4057 $

Take profit at 278.923 (0.28 %) and Stop Loss at 277.7635 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.415198

15m : 0.042901

1H : -0.097714

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2576623455
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 277.889
  4. ema21 : 276.764
  5. ema50 : 275.191
  6. ema100 : 273.918
  7. price_ema9_diff : 0.000938224
  8. ema9_ema21_diff : 0.00406279
  9. ema21_ema50_diff : 0.00571591
  10. price_ema100_diff : 0.0154464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0727792
  14. ema_slope_21 : 0.0543853
  15. ema_slope_50 : 0.0405288
  16. ema_slope_100 : 0.0276511
  17. rsi : 0.633836
  18. adx : 0.495373
  19. kc_percentage : 0.77867
  20. kc_width_percentage : 0.0168838
  21. volume_ema_diff : 0.826506
  22. volume_ema1 : 1933658.7932425
  23. volume_ema2 : 1058665.4166813
  24. chop : 24.4022
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 278.695
  28. ema21 : 278.408
  29. ema50 : 277.467
  30. ema100 : 276.857
  31. price_ema9_diff : -0.00195663
  32. ema9_ema21_diff : 0.00103055
  33. ema21_ema50_diff : 0.00339253
  34. price_ema100_diff : 0.00466798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00844982
  38. ema_slope_21 : 0.028902
  39. ema_slope_50 : 0.0270062
  40. ema_slope_100 : 0.0170698
  41. rsi : 0.506043
  42. adx : 0.316882
  43. kc_percentage : 0.37037
  44. kc_width_percentage : 0.00826618
  45. volume_ema_diff : -0.672608
  46. volume_ema1 : 159477.66745265
  47. volume_ema2 : 487115.77739897
  48. chop : 69.8835
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.431
  52. ema21 : 278.667
  53. ema50 : 278.555
  54. ema100 : 277.872
  55. price_ema9_diff : -0.00100987
  56. ema9_ema21_diff : -0.000849473
  57. ema21_ema50_diff : 0.000403564
  58. price_ema100_diff : 0.000996878
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.019596
  62. ema_slope_21 : -0.0123622
  63. ema_slope_50 : -0.000633092
  64. ema_slope_100 : 0.00541973
  65. rsi : 0.365375
  66. adx : 0.190164
  67. kc_percentage : -0.0337894
  68. kc_width_percentage : 0.00341162
  69. volume_ema_diff : -0.507556
  70. volume_ema1 : 83032.514496652
  71. volume_ema2 : 168613.15343217
  72. chop : 48.5989
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87176.4
  77. 5m_price_ema100_diff: 
    -0.0115325
  78. 5m_price: 
    86171.1
  79. 5m_correlation_with_coin: 
    0.415198
  80. btc_indicators
  81. 15m_ema100: 
    87611.8
  82. 15m_price_ema100_diff: 
    -0.0141732
  83. 15m_price: 
    86370.1
  84. 15m_correlation_with_coin: 
    0.042901
  85. btc_indicators
  86. 1H_ema100: 
    86543.8
  87. 1H_price_ema100_diff: 
    -0.0043069
  88. 1H_price: 
    86171.1
  89. 1H_correlation_with_coin: 
    -0.097714
    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] => -0.9080549818389
            [ms_dist_from_last_low_pct] => 1.454717806621
            [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 14:30:00
                    [1] => 278.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52193186286778
            [ms_dist_from_last_low_pct] => 0.053933553861634
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.5788868114483
            [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 14:35:00
                    [1] => 278.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33309455587393
            [ms_dist_from_last_low_pct] => 0.053933553861634
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.38832158780382
            [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
-0.33%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4835
1.25%
TP to Pivot Distance
1.8970
0.68%
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 14:35:00 278.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4835
1.25%
TP to Pivot Distance
1.8970
0.68%
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 14:30:00 278.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
1.45%
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
6.7535
2.43%
TP to Pivot Distance
1.8970
0.68%
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
14:38:24		 25 Nov 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.15 277.7635 278.923 2 269.2
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 278.15
  • Stop Loss: 277.7635
  • Take Profit: 278.923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.7635 - 278.15 = -0.38649999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.15 - 278.923 = -0.77300000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.77300000000002 / -0.38649999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
5757.4057 100 20.6989 57.57
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 -0.38649999999996

Taille de position = 8 / -0.38649999999996 = -20.7

Taille de position USD = -20.7 x 278.15 = -5757.71

Donc, tu peux acheter -20.7 avec un stoploss a 277.7635

Avec un position size USD de -5757.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.7 x -0.38649999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.7 x -0.77300000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.7
  • Taille de position USD -5757.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.1474 % 106.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.923
            [entry_price] => 278.15
            [stop_loss] => 277.72485
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.923
            [entry_price] => 278.15
            [stop_loss] => 277.6862
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.923
            [entry_price] => 278.15
            [stop_loss] => 277.64755
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.923
            [entry_price] => 278.15
            [stop_loss] => 277.57025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.41000000000003
            [max_drawdown] => 0.92999999999995
            [rr_ratio] => 0.44
            [high] => 278.56000000
            [low] => 277.22000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T14:38:24-05:00
            [end_at] => 2025-11-25T16:38:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.41000000000003
            [max_drawdown] => 1.14
            [rr_ratio] => 0.36
            [high] => 278.56000000
            [low] => 277.01000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T14:38:24-05:00
            [end_at] => 2025-11-25T21:38:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.95000000
            [high_after] => 278.56000000
            [low_before] => 278.00000000
            [low_after] => 277.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)