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Long Trade on AAPL

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Long Trade on AAPL 25 Nov 2025 at 16:56:54

Take profit at 277.7331 (0.19 %) and Stop Loss at 276.9335 (0.096 %)

Long Trade on AAPL

The 25 Nov 2025 at 16:56:54

With 30.0155 AAPL at 277.2$ per unit.

Position size of 8320.3032 $

Take profit at 277.7331 (0.19 %) and Stop Loss at 276.9335 (0.096 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.93
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 : 0.360317

15m : -0.090106

1H : -0.039867

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1776858325
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 277.681
  4. ema21 : 276.861
  5. ema50 : 275.381
  6. ema100 : 274.244
  7. price_ema9_diff : -0.00173499
  8. ema9_ema21_diff : 0.00296358
  9. ema21_ema50_diff : 0.00537305
  10. price_ema100_diff : 0.0107776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0647221
  14. ema_slope_21 : 0.0537556
  15. ema_slope_50 : 0.0408448
  16. ema_slope_100 : 0.0269645
  17. rsi : 0.554081
  18. adx : 0.47037
  19. kc_percentage : 0.561214
  20. kc_width_percentage : 0.0160212
  21. volume_ema_diff : 0.146395
  22. volume_ema1 : 1155089.0772781
  23. volume_ema2 : 1007583.4500055
  24. chop : 26.8752
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 277.656
  28. ema21 : 277.949
  29. ema50 : 277.528
  30. ema100 : 277.001
  31. price_ema9_diff : -0.00164572
  32. ema9_ema21_diff : -0.00105136
  33. ema21_ema50_diff : 0.00151755
  34. price_ema100_diff : 0.000716917
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0393222
  38. ema_slope_21 : -0.0135703
  39. ema_slope_50 : 0.00552809
  40. ema_slope_100 : 0.00701144
  41. rsi : 0.402355
  42. adx : 0.223941
  43. kc_percentage : 0.0639056
  44. kc_width_percentage : 0.00618982
  45. volume_ema_diff : -0.864963
  46. volume_ema1 : 55041.572775163
  47. volume_ema2 : 407605.04224215
  48. chop : 54.8961
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.303
  52. ema21 : 277.571
  53. ema50 : 277.932
  54. ema100 : 277.693
  55. price_ema9_diff : -0.000371958
  56. ema9_ema21_diff : -0.000967152
  57. ema21_ema50_diff : -0.00129933
  58. price_ema100_diff : -0.00177864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0200027
  62. ema_slope_21 : -0.0186674
  63. ema_slope_50 : -0.0118136
  64. ema_slope_100 : -0.00323239
  65. rsi : 0.32737
  66. adx : 0.361868
  67. kc_percentage : -0.0620812
  68. kc_width_percentage : 0.00224643
  69. volume_ema_diff : -0.979422
  70. volume_ema1 : 1725.2677080236
  71. volume_ema2 : 83843.505396516
  72. chop : 37.2941
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87085.4
  77. 5m_price_ema100_diff: 
    0.00056908
  78. 5m_price: 
    87135
  79. 5m_correlation_with_coin: 
    0.360317
  80. btc_indicators
  81. 15m_ema100: 
    87579.2
  82. 15m_price_ema100_diff: 
    -0.00475251
  83. 15m_price: 
    87163
  84. 15m_correlation_with_coin: 
    -0.090106
  85. btc_indicators
  86. 1H_ema100: 
    86535.9
  87. 1H_price_ema100_diff: 
    0.00692229
  88. 1H_price: 
    87135
  89. 1H_correlation_with_coin: 
    -0.039867
    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 16:00:00
                    [1] => 277.01
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2890819742184
            [ms_dist_from_last_low_pct] => 0.068589581603551
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3754016100502
            [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 16:45:00
                    [1] => 277.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90444357058593
            [ms_dist_from_last_low_pct] => 0.068589581603551
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.98191401032455
            [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 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 16:50:00
                    [1] => 277.01
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12250486416374
            [ms_dist_from_last_low_pct] => 0.068589581603551
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.19132883289413
            [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
-0.12%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0765
0.03%
TP to Pivot Distance
1.9969
0.72%
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 16:50:00 277.01 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.07%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.6535
0.96%
TP to Pivot Distance
3.0869
1.11%
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 16:45:00 277.01 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9235
2.14%
TP to Pivot Distance
3.0869
1.11%
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 16:00:00 277.01 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
16:56:54		 25 Nov 2025
20:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.2 276.9335 277.7331 2 263.38
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 277.2
  • Stop Loss: 276.9335
  • Take Profit: 277.7331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.9335 - 277.2 = -0.26650000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.2 - 277.7331 = -0.53309999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53309999999999 / -0.26650000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8320.3032 100 30.0155 83.20
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 -0.26650000000001

Taille de position = 8 / -0.26650000000001 = -30.02

Taille de position USD = -30.02 x 277.2 = -8321.54

Donc, tu peux acheter -30.02 avec un stoploss a 276.9335

Avec un position size USD de -8321.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.02 x -0.26650000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.02 x -0.53309999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.02
  • Taille de position USD -8321.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0685 % 71.28 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.733
            [stop_loss] => 276.9335
            [rr_ratio] => 2
            [closed_at] => 2025-11-25 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.86625
            [stop_loss] => 276.9335
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-25 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.9995
            [stop_loss] => 276.9335
            [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] => 0.21000000000004
            [max_drawdown] => 0.19
            [rr_ratio] => 1.11
            [high] => 277.41000000
            [low] => 277.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T16:56:54-05:00
            [end_at] => 2025-11-25T18:56:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92000000000002
            [max_drawdown] => 0.19
            [rr_ratio] => 4.84
            [high] => 278.12000000
            [low] => 277.01000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T16:56:54-05:00
            [end_at] => 2025-11-25T23:56:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.20000000
            [high_after] => 278.12000000
            [low_before] => 277.01000000
            [low_after] => 277.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)