Long Trade on AAPL 01 Dec 2025 at 19:51:37

Take profit at 283.4448 (0.083 %) and Stop Loss at 283.0926 (0.041 %)

Long Trade on AAPL

The 01 Dec 2025 at 19:51:37

With 68.1505 AAPL at 283.21$ per unit.

Position size of 19300.9168 $

Take profit at 283.4448 (0.083 %) and Stop Loss at 283.0926 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : bull_low_confirmed

5m_regime : range_low

BTC Correlation Score

5m : 0.181164

15m : -0.047438

1H : -0.011849

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.07825811313
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 282.16
  4. ema21 : 280.572
  5. ema50 : 279.536
  6. ema100 : 279.091
  7. price_ema9_diff : 0.00372056
  8. ema9_ema21_diff : 0.00566033
  9. ema21_ema50_diff : 0.00370573
  10. price_ema100_diff : 0.0147558
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.1375
  14. ema_slope_21 : 0.0786773
  15. ema_slope_50 : 0.0347641
  16. ema_slope_100 : 0.0177316
  17. rsi : 0.78792
  18. adx : 0.534948
  19. kc_percentage : 1.37219
  20. kc_width_percentage : 0.0103485
  21. volume_ema_diff : -0.732543
  22. volume_ema1 : 100352.54824193
  23. volume_ema2 : 375210.31628548
  24. chop : 3.73106
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 283.384
  29. ema21 : 282.887
  30. ema50 : 281.405
  31. ema100 : 280.193
  32. price_ema9_diff : -0.000617363
  33. ema9_ema21_diff : 0.00175801
  34. ema21_ema50_diff : 0.00526727
  35. price_ema100_diff : 0.0107644
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0159506
  39. ema_slope_21 : 0.0353541
  40. ema_slope_50 : 0.0375339
  41. ema_slope_100 : 0.0263932
  42. rsi : 0.630645
  43. adx : 0.69637
  44. kc_percentage : 0.768242
  45. kc_width_percentage : 0.00350737
  46. volume_ema_diff : -0.779264
  47. volume_ema1 : 17370.824448062
  48. volume_ema2 : 78695.168769857
  49. chop : 85.701
  50. regime : bull_low_confirmed
  51. ¸
  52. 5m
  53. ema9 : 283.382
  54. ema21 : 283.427
  55. ema50 : 283.118
  56. ema100 : 282.237
  57. price_ema9_diff : -0.000609902
  58. ema9_ema21_diff : -0.000156048
  59. ema21_ema50_diff : 0.00109016
  60. price_ema100_diff : 0.00344549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00321072
  64. ema_slope_21 : -0.000150462
  65. ema_slope_50 : 0.00598323
  66. ema_slope_100 : 0.0097748
  67. rsi : 0.379667
  68. adx : 0.323103
  69. kc_percentage : -0.188011
  70. kc_width_percentage : 0.00112026
  71. volume_ema_diff : 1.56732
  72. volume_ema1 : 11369.160596899
  73. volume_ema2 : 4428.3992878588
  74. chop : 30.4962
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85914.5
  80. 5m_price_ema100_diff:
    0.00669653
  81. 5m_price:
    86489.9
  82. 5m_correlation_with_coin:
    0.181164
  83. btc_indicators
  84. 15m_ema100:
    86306.2
  85. 15m_price_ema100_diff:
    0.00210478
  86. 15m_price:
    86487.9
  87. 15m_correlation_with_coin:
    -0.047438
  88. btc_indicators
  89. 1H_ema100:
    89096.5
  90. 1H_price_ema100_diff:
    -0.0292565
  91. 1H_price:
    86489.9
  92. 1H_correlation_with_coin:
    -0.011849
  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] => 2025-11-30 08:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 277.05
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 276.6
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 283.75
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.19030837004406
                [ms_dist_from_last_low_pct] => 2.3897324656544
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 2.584960231381
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-01 04:30:00
                        [1] => 277.19
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 277.86
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 07:00:00
                        [1] => 277.93
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 277.37
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 278.91
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 276.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 15:45:00
                        [1] => 283.75
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 17:30:00
                        [1] => 283.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 283.28
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 19:45:00
                        [1] => 283.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15160062050487
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.1270827449873
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-01 15:05:00
                        [1] => 282.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 15:55:00
                        [1] => 283.75
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 16:55:00
                        [1] => 283.31
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 17:05:00
                        [1] => 283.31
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 17:15:00
                        [1] => 283.31
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 17:35:00
                        [1] => 283.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 18:10:00
                        [1] => 283.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 18:50:00
                        [1] => 283.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 19:10:00
                        [1] => 283.62
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 19:45:00
                        [1] => 283.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15160062050487
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.0070516888794802
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1874
0.07%
TP to Pivot Distance
0.3052
0.11%
DateTime Price Type
2025-12-01 15:05:00 282.22 ↑ High
2025-12-01 15:55:00 283.75 ↑ High
2025-12-01 16:55:00 283.31 ↓ Low
2025-12-01 17:05:00 283.31 ↓ Low
2025-12-01 17:15:00 283.31 ↓ Low
2025-12-01 17:35:00 283.7 ↑ High
2025-12-01 18:10:00 283.28 ↓ Low
2025-12-01 18:50:00 283.45 ↓ Low
2025-12-01 19:10:00 283.62 ↑ High
2025-12-01 19:45:00 283.64 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4926
2.29%
TP to Pivot Distance
0.3052
0.11%
DateTime Price Type
2025-12-01 04:30:00 277.19 ↓ Low
2025-12-01 05:00:00 277.86 ↑ High
2025-12-01 07:00:00 277.93 ↑ High
2025-12-01 07:45:00 277.37 ↓ Low
2025-12-01 09:30:00 278.91 ↑ High
2025-12-01 09:45:00 276.6 ↓ Low
2025-12-01 15:45:00 283.75 ↑ High
2025-12-01 17:30:00 283.7 ↑ High
2025-12-01 18:00:00 283.28 ↓ Low
2025-12-01 19:45:00 283.64 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4926
2.29%
TP to Pivot Distance
0.3052
0.11%
DateTime Price Type
2025-11-30 08:00:00 279.04 ↑ High
2025-11-30 10:00:00 279.04 ↑ High
2025-11-30 12:00:00 279.04 ↑ High
2025-11-30 14:00:00 279.04 ↑ High
2025-11-30 16:00:00 279.04 ↑ High
2025-11-30 18:00:00 279.04 ↑ High
2025-11-30 20:00:00 279.04 ↑ High
2025-11-30 23:00:00 277.05 ↓ Low
2025-12-01 09:00:00 276.6 ↓ Low
2025-12-01 15:00:00 283.75 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
19:51:37
01 Dec 2025
19:55:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283.21 283.0926 283.4448 2 272.9
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 283.21
  • Stop Loss: 283.0926
  • Take Profit: 283.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 283.0926 - 283.21 = -0.11739999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 283.21 - 283.4448 = -0.23480000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23480000000001 / -0.11739999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
19300.9168 100 68.1505 193.01
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 -0.11739999999998

Taille de position = 8 / -0.11739999999998 = -68.14

Taille de position USD = -68.14 x 283.21 = -19297.93

Donc, tu peux acheter -68.14 avec un stoploss a 283.0926

Avec un position size USD de -19297.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.14 x -0.11739999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.14 x -0.23480000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -68.14
  • Taille de position USD -19297.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.083 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 283.4448
            [stop_loss] => 283.0926
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 283.5035
            [stop_loss] => 283.0926
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 283.5622
            [stop_loss] => 283.0926
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 283.6209
            [stop_loss] => 283.0926
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 283.6796
            [stop_loss] => 283.0926
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 283.7383
            [stop_loss] => 283.0926
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 283.797
            [stop_loss] => 283.0926
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 283.8557
            [stop_loss] => 283.0926
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 283.9144
            [stop_loss] => 283.0926
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 283.9731
            [stop_loss] => 283.0926
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 284.0318
            [stop_loss] => 283.0926
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34000000000003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 283.55000000
            [low] => 283.21000000
            [mfe_pct] => 0.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T19:51:37-05:00
            [end_at] => 2025-12-01T21:51:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.58999999999997
            [rr_ratio] => 0.75
            [high] => 283.65000000
            [low] => 282.62000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T19:51:37-05:00
            [end_at] => 2025-12-02T02:51:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 283.75000000
            [high_after] => 283.65000000
            [low_before] => 282.88000000
            [low_after] => 282.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)