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Long Trade on AAPL

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Long Trade on AAPL 26 Nov 2025 at 09:24:47

Take profit at 278.3581 (0.17 %) and Stop Loss at 277.6559 (0.084 %)

Long Trade on AAPL

The 26 Nov 2025 at 09:24:47

With 34.1795 AAPL at 277.89$ per unit.

Position size of 9498.135 $

Take profit at 278.3581 (0.17 %) and Stop Loss at 277.6559 (0.084 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.065544

15m : -0.047045

1H : -0.081663

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1560390548
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 278.124
  4. ema21 : 277.836
  5. ema50 : 276.677
  6. ema100 : 275.244
  7. price_ema9_diff : -0.000844336
  8. ema9_ema21_diff : 0.0010368
  9. ema21_ema50_diff : 0.00419063
  10. price_ema100_diff : 0.00961321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0142775
  14. ema_slope_21 : 0.0209448
  15. ema_slope_50 : 0.0274951
  16. ema_slope_100 : 0.0239296
  17. rsi : 0.546005
  18. adx : 0.383048
  19. kc_percentage : 0.508376
  20. kc_width_percentage : 0.00823507
  21. volume_ema_diff : 1.56836
  22. volume_ema1 : 4473870.4966793
  23. volume_ema2 : 1741914.2061132
  24. chop : 83.0505
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 278.232
  28. ema21 : 278.283
  29. ema50 : 278.132
  30. ema100 : 277.631
  31. price_ema9_diff : -0.0012311
  32. ema9_ema21_diff : -0.000184802
  33. ema21_ema50_diff : 0.00054291
  34. price_ema100_diff : 0.000931672
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00572142
  38. ema_slope_21 : -0.000455396
  39. ema_slope_50 : 0.00310842
  40. ema_slope_100 : 0.00552588
  41. rsi : 0.445513
  42. adx : 0.180811
  43. kc_percentage : 0.142216
  44. kc_width_percentage : 0.00397227
  45. volume_ema_diff : -0.387718
  46. volume_ema1 : 579207.8318011
  47. volume_ema2 : 945982.56284236
  48. chop : 61.1308
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.072
  52. ema21 : 278.202
  53. ema50 : 278.287
  54. ema100 : 278.297
  55. price_ema9_diff : -0.000655379
  56. ema9_ema21_diff : -0.000469368
  57. ema21_ema50_diff : -0.000304648
  58. price_ema100_diff : -0.00146309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.012948
  62. ema_slope_21 : -0.00757697
  63. ema_slope_50 : -0.0033159
  64. ema_slope_100 : -0.00146532
  65. rsi : 0.360253
  66. adx : 0.369306
  67. kc_percentage : -0.0158108
  68. kc_width_percentage : 0.0021332
  69. volume_ema_diff : -0.983458
  70. volume_ema1 : 7708.8337591892
  71. volume_ema2 : 466039.40704095
  72. chop : 39.6417
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87060.4
  77. 5m_price_ema100_diff: 
    0.00243199
  78. 5m_price: 
    87272.2
  79. 5m_correlation_with_coin: 
    0.065544
  80. btc_indicators
  81. 15m_ema100: 
    87171
  82. 15m_price_ema100_diff: 
    0.000158013
  83. 15m_price: 
    87184.8
  84. 15m_correlation_with_coin: 
    -0.047045
  85. btc_indicators
  86. 1H_ema100: 
    86695
  87. 1H_price_ema100_diff: 
    0.0066571
  88. 1H_price: 
    87272.2
  89. 1H_correlation_with_coin: 
    -0.081663
    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 20:00:00
                    [1] => 271.09
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 277.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 278.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 277.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29063509149623
            [ms_dist_from_last_low_pct] => 0.014396256973174
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.30592046068021
            [ms_bos_up] => 0
            [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] => 2025-11-25 17:15:00
                    [1] => 277.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 278.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 277.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 23:45:00
                    [1] => 277.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 278.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 277.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 278.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 06:30:00
                    [1] => 278.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 278.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 277.85
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28347925936559
            [ms_dist_from_last_low_pct] => 0.014396256973174
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.29872233219362
            [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] => 2025-11-26 05:00:00
                    [1] => 278.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 05:10:00
                    [1] => 278.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 05:30:00
                    [1] => 278.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 05:45:00
                    [1] => 278.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 06:20:00
                    [1] => 278.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 06:35:00
                    [1] => 278.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 06:55:00
                    [1] => 278.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 08:05:00
                    [1] => 278.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 08:15:00
                    [1] => 278.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 09:05:00
                    [1] => 277.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28347925936559
            [ms_dist_from_last_low_pct] => 0.014396256973174
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.29872233219362
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.01%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1941
0.07%
TP to Pivot Distance
0.3419
0.12%
DateTime Price Type
2025-11-26 05:00:00 278.35 ↓ Low
2025-11-26 05:10:00 278.7 ↑ High
2025-11-26 05:30:00 278.24 ↓ Low
2025-11-26 05:45:00 278.24 ↓ Low
2025-11-26 06:20:00 278.6 ↑ High
2025-11-26 06:35:00 278.04 ↓ Low
2025-11-26 06:55:00 278.58 ↑ High
2025-11-26 08:05:00 278.68 ↑ High
2025-11-26 08:15:00 278.68 ↑ High
2025-11-26 09:05:00 277.85 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6459
0.23%
TP to Pivot Distance
0.3419
0.12%
DateTime Price Type
2025-11-25 17:15:00 277.01 ↓ Low
2025-11-25 20:00:00 278.12 ↑ High
2025-11-25 21:30:00 277.57 ↓ Low
2025-11-25 23:45:00 277.71 ↓ Low
2025-11-26 00:30:00 278.43 ↑ High
2025-11-26 03:00:00 277.88 ↓ Low
2025-11-26 05:00:00 278.7 ↑ High
2025-11-26 06:30:00 278.04 ↓ Low
2025-11-26 08:00:00 278.68 ↑ High
2025-11-26 09:00:00 277.85 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6459
2.39%
TP to Pivot Distance
2.4619
0.88%
DateTime Price Type
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
2025-11-26 05:00:00 278.7 ↑ High
2025-11-26 09:00:00 277.85 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
09:24:47		 26 Nov 2025
09:25:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.89 277.6559 278.3581 2 272.78
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 277.89
  • Stop Loss: 277.6559
  • Take Profit: 278.3581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6559 - 277.89 = -0.23410000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.89 - 278.3581 = -0.46809999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.46809999999999 / -0.23410000000001 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
9498.135 100 34.1795 94.98
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 -0.23410000000001

Taille de position = 8 / -0.23410000000001 = -34.17

Taille de position USD = -34.17 x 277.89 = -9495.5

Donc, tu peux acheter -34.17 avec un stoploss a 277.6559

Avec un position size USD de -9495.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.17 x -0.23410000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.17 x -0.46809999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -34.17
  • Taille de position USD -9495.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2951 % 350.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.3581
            [entry_price] => 277.89
            [stop_loss] => 277.63249
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.3581
            [entry_price] => 277.89
            [stop_loss] => 277.60908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.3581
            [entry_price] => 277.89
            [stop_loss] => 277.58567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.3581
            [entry_price] => 277.89
            [stop_loss] => 277.53885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.41
            [max_drawdown] => 0.88
            [rr_ratio] => 1.6
            [high] => 279.30000000
            [low] => 277.01000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:24:47-05:00
            [end_at] => 2025-11-26T11:24:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.06
            [max_drawdown] => 0.88
            [rr_ratio] => 2.34
            [high] => 279.95000000
            [low] => 277.01000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:24:47-05:00
            [end_at] => 2025-11-26T16:24:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.68000000
            [high_after] => 279.95000000
            [low_before] => 277.85000000
            [low_after] => 277.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)