Long Trade on AAPL 25 Nov 2025 at 16:47:46

Take profit at 277.8279 (0.2 %) and Stop Loss at 276.9911 (0.1 %)

Long Trade on AAPL

The 25 Nov 2025 at 16:47:46

With 28.6809 AAPL at 277.27$ per unit.

Position size of 7952.3452 $

Take profit at 277.8279 (0.2 %) and Stop Loss at 276.9911 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.95
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 : 0.369215

15m : -0.133447

1H : 0.058505

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1859543692
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 277.695
  4. ema21 : 276.867
  5. ema50 : 275.384
  6. ema100 : 274.245
  7. price_ema9_diff : -0.00153325
  8. ema9_ema21_diff : 0.00299109
  9. ema21_ema50_diff : 0.00538613
  10. price_ema100_diff : 0.0110277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0651455
  14. ema_slope_21 : 0.0539484
  15. ema_slope_50 : 0.0409283
  16. ema_slope_100 : 0.0270068
  17. rsi : 0.559553
  18. adx : 0.472801
  19. kc_percentage : 0.57686
  20. kc_width_percentage : 0.0157286
  21. volume_ema_diff : 0.145973
  22. volume_ema1 : 1154597.5546448
  23. volume_ema2 : 1007525.6238133
  24. chop : 26.8344
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 277.656
  29. ema21 : 277.949
  30. ema50 : 277.528
  31. ema100 : 277.001
  32. price_ema9_diff : -0.00139361
  33. ema9_ema21_diff : -0.00105136
  34. ema21_ema50_diff : 0.00151755
  35. price_ema100_diff : 0.000969623
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0393222
  39. ema_slope_21 : -0.0135703
  40. ema_slope_50 : 0.00552809
  41. ema_slope_100 : 0.00701144
  42. rsi : 0.402355
  43. adx : 0.223941
  44. kc_percentage : 0.104702
  45. kc_width_percentage : 0.00618826
  46. volume_ema_diff : -0.864963
  47. volume_ema1 : 55041.572775163
  48. volume_ema2 : 407605.04224215
  49. chop : 54.8961
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 277.361
  54. ema21 : 277.649
  55. ema50 : 278.001
  56. ema100 : 277.77
  57. price_ema9_diff : -0.000328684
  58. ema9_ema21_diff : -0.00103909
  59. ema21_ema50_diff : -0.00126578
  60. price_ema100_diff : -0.00180229
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0221938
  64. ema_slope_21 : -0.0190876
  65. ema_slope_50 : -0.0115324
  66. ema_slope_100 : -0.00312948
  67. rsi : 0.341829
  68. adx : 0.347153
  69. kc_percentage : -0.047438
  70. kc_width_percentage : 0.00235591
  71. volume_ema_diff : -0.964671
  72. volume_ema1 : 3144.5683930531
  73. volume_ema2 : 89009.021757274
  74. chop : 44.8615
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87158.2
  80. 5m_price_ema100_diff:
    -0.000152005
  81. 5m_price:
    87145
  82. 5m_correlation_with_coin:
    0.369215
  83. btc_indicators
  84. 15m_ema100:
    87578.8
  85. 15m_price_ema100_diff:
    -0.00495399
  86. 15m_price:
    87145
  87. 15m_correlation_with_coin:
    -0.133447
  88. btc_indicators
  89. 1H_ema100:
    86536.1
  90. 1H_price_ema100_diff:
    0.00703554
  91. 1H_price:
    87145
  92. 1H_correlation_with_coin:
    0.058505
  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 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 16:00:00
                        [1] => 277.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2641549747169
                [ms_dist_from_last_low_pct] => 0.021644240828254
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3022618231666
                [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 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 16:30:00
                        [1] => 277.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87941944017447
                [ms_dist_from_last_low_pct] => 0.021644240828254
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.90905811478664
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-25 11:45:00
                        [1] => 278
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 12:40:00
                        [1] => 279.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 13:05:00
                        [1] => 278.75
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 13:30:00
                        [1] => 279.2
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:50:00
                        [1] => 278.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 15:00:00
                        [1] => 278.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 16:00:00
                        [1] => 277.22
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 16:10:00
                        [1] => 277.22
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 16:25:00
                        [1] => 277.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-25 16:40:00
                        [1] => 277.21
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.097283274482971
                [ms_dist_from_last_low_pct] => 0.021644240828254
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.11904332455541
                [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
-0.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2189
0.08%
TP to Pivot Distance
1.9021
0.68%
DateTime Price Type
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 16:00:00 277.22 ↓ Low
2025-11-25 16:10:00 277.22 ↓ Low
2025-11-25 16:25:00 277.54 ↑ High
2025-11-25 16:40:00 277.21 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.7111
0.98%
TP to Pivot Distance
2.9921
1.08%
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 16:30:00 277.21 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9811
2.16%
TP to Pivot Distance
2.9921
1.08%
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 16:00:00 277.21 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
16:47:46
25 Nov 2025
20:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.27 276.9911 277.8279 2 262.6
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 277.27
  • Stop Loss: 276.9911
  • Take Profit: 277.8279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.9911 - 277.27 = -0.27889999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.27 - 277.8279 = -0.55790000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55790000000002 / -0.27889999999996 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
7952.3452 100 28.6809 79.52
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 -0.27889999999996

Taille de position = 8 / -0.27889999999996 = -28.68

Taille de position USD = -28.68 x 277.27 = -7952.1

Donc, tu peux acheter -28.68 avec un stoploss a 276.9911

Avec un position size USD de -7952.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.68 x -0.27889999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.68 x -0.55790000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.68
  • Taille de position USD -7952.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0938 % 93.24 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.8278
            [stop_loss] => 276.9911
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.96725
            [stop_loss] => 276.9911
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 278.1067
            [stop_loss] => 276.9911
            [rr_ratio] => 3
            [closed_at] => 2025-11-25 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14000000000004
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 0.54
            [high] => 277.41000000
            [low] => 277.01000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T16:47:46-05:00
            [end_at] => 2025-11-25T18:47:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.85000000000002
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 3.27
            [high] => 278.12000000
            [low] => 277.01000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T16:47:46-05:00
            [end_at] => 2025-11-25T23:47:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.52000000
            [high_after] => 278.12000000
            [low_before] => 277.21000000
            [low_after] => 277.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)