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Long Trade on AAPL

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Long Trade on AAPL 25 Nov 2025 at 15:57:47

Take profit at 278.388 (0.29 %) and Stop Loss at 277.176 (0.15 %)

Long Trade on AAPL

The 25 Nov 2025 at 15:57:47

With 19.8031 AAPL at 277.58$ per unit.

Position size of 5496.9567 $

Take profit at 278.388 (0.29 %) and Stop Loss at 277.176 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.374751

15m : 0.031756

1H : 0.040819

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2693175057
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 277.824
  4. ema21 : 276.837
  5. ema50 : 275.286
  6. ema100 : 274.007
  7. price_ema9_diff : -0.000879052
  8. ema9_ema21_diff : 0.00356498
  9. ema21_ema50_diff : 0.00563171
  10. price_ema100_diff : 0.0130387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0704656
  14. ema_slope_21 : 0.0550006
  15. ema_slope_50 : 0.0412991
  16. ema_slope_100 : 0.028183
  17. rsi : 0.584521
  18. adx : 0.482123
  19. kc_percentage : 0.644816
  20. kc_width_percentage : 0.016669
  21. volume_ema_diff : 0.609596
  22. volume_ema1 : 1672494.7753505
  23. volume_ema2 : 1039077.1661016
  24. chop : 25.6632
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 278.274
  28. ema21 : 278.29
  29. ema50 : 277.588
  30. ema100 : 277.013
  31. price_ema9_diff : -0.00249485
  32. ema9_ema21_diff : -5.71474E-5
  33. ema21_ema50_diff : 0.00252914
  34. price_ema100_diff : 0.00204587
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0203909
  38. ema_slope_21 : 0.00499134
  39. ema_slope_50 : 0.0158368
  40. ema_slope_100 : 0.0119101
  41. rsi : 0.465904
  42. adx : 0.238475
  43. kc_percentage : 0.149089
  44. kc_width_percentage : 0.00748634
  45. volume_ema_diff : -0.624674
  46. volume_ema1 : 168395.16464301
  47. volume_ema2 : 448664.42494263
  48. chop : 59.1844
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.992
  52. ema21 : 278.204
  53. ema50 : 278.349
  54. ema100 : 277.918
  55. price_ema9_diff : -0.00148337
  56. ema9_ema21_diff : -0.000763888
  57. ema21_ema50_diff : -0.000517867
  58. price_ema100_diff : -0.00121721
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0106316
  62. ema_slope_21 : -0.0104107
  63. ema_slope_50 : -0.00500978
  64. ema_slope_100 : 0.00139662
  65. rsi : 0.321098
  66. adx : 0.245542
  67. kc_percentage : -0.0558459
  68. kc_width_percentage : 0.00395326
  69. volume_ema_diff : -0.360214
  70. volume_ema1 : 82850.99132034
  71. volume_ema2 : 129498.13916912
  72. chop : 47.7151
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87167
  77. 5m_price_ema100_diff: 
    0.00242424
  78. 5m_price: 
    87378.4
  79. 5m_correlation_with_coin: 
    0.374751
  80. btc_indicators
  81. 15m_ema100: 
    87558.1
  82. 15m_price_ema100_diff: 
    -0.00276965
  83. 15m_price: 
    87315.6
  84. 15m_correlation_with_coin: 
    0.031756
  85. btc_indicators
  86. 1H_ema100: 
    86566.8
  87. 1H_price_ema100_diff: 
    0.00937521
  88. 1H_price: 
    87378.4
  89. 1H_correlation_with_coin: 
    0.040819
    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 11:00:00
                    [1] => 272.01
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-25 15:00:00
                    [1] => 277.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1929349761413
            [ms_dist_from_last_low_pct] => 0.028840261004377
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.236526190562
            [ms_bos_up] => 1
            [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 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 15:45:00
                    [1] => 277.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80792192471311
            [ms_dist_from_last_low_pct] => 0.028840261004377
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.8435776343776
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 09:35:00
                    [1] => 280.82
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 14:50:00
                    [1] => 278.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 15:00:00
                    [1] => 278.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 15:55:00
                    [1] => 277.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39129810453761
            [ms_dist_from_last_low_pct] => 0.028840261004377
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.22351202278381
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2140
0.08%
TP to Pivot Distance
2.4320
0.87%
DateTime Price Type
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 14:50:00 278.56 ↑ High
2025-11-25 15:00:00 278.01 ↓ Low
2025-11-25 15:55:00 277.39 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8960
1.04%
TP to Pivot Distance
2.4320
0.87%
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 15:45:00 277.39 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1660
2.22%
TP to Pivot Distance
2.4320
0.87%
DateTime Price Type
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
2025-11-25 15:00:00 277.39 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
15:57:47		 25 Nov 2025
16:50:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.58 277.176 278.388 2 263.33
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 277.58
  • Stop Loss: 277.176
  • Take Profit: 278.388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.176 - 277.58 = -0.404

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.58 - 278.388 = -0.80799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.80799999999999 / -0.404 = 2

📌 Position Size

Amount Margin Quantity Leverage
5496.9567 100 19.8031 54.97
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 -0.404

Taille de position = 8 / -0.404 = -19.8

Taille de position USD = -19.8 x 277.58 = -5496.08

Donc, tu peux acheter -19.8 avec un stoploss a 277.176

Avec un position size USD de -5496.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.8 x -0.404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.8 x -0.80799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.8
  • Taille de position USD -5496.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1549 % 106.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.388
            [entry_price] => 277.58
            [stop_loss] => 277.1356
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.388
            [entry_price] => 277.58
            [stop_loss] => 277.0952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.388
            [entry_price] => 277.58
            [stop_loss] => 277.0548
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039999999999964
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => -0.07
            [high] => 277.54000000
            [low] => 277.01000000
            [mfe_pct] => -0.01
            [mae_pct] => 0.21
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T15:57:47-05:00
            [end_at] => 2025-11-25T17:57:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 0.56999999999999
            [rr_ratio] => 0.95
            [high] => 278.12000000
            [low] => 277.01000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T15:57:47-05:00
            [end_at] => 2025-11-25T22:57:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.73000000
            [high_after] => 278.12000000
            [low_before] => 277.39000000
            [low_after] => 277.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)