Long Trade on AAPL 01 Dec 2025 at 22:38:52

Take profit at 283.3354 (0.12 %) and Stop Loss at 282.8323 (0.059 %)

Long Trade on AAPL

The 01 Dec 2025 at 22:38:52

With 47.7056 AAPL at 283$ per unit.

Position size of 13500.6842 $

Take profit at 283.3354 (0.12 %) and Stop Loss at 282.8323 (0.059 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.253979

15m : 0.064639

1H : 0.045541

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1117968034
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 282.695
  4. ema21 : 281.247
  5. ema50 : 279.962
  6. ema100 : 279.337
  7. price_ema9_diff : 0.0010768
  8. ema9_ema21_diff : 0.00514883
  9. ema21_ema50_diff : 0.00459121
  10. price_ema100_diff : 0.0131121
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.145677
  14. ema_slope_21 : 0.0979388
  15. ema_slope_50 : 0.048567
  16. ema_slope_100 : 0.025844
  17. rsi : 0.739159
  18. adx : 0.5657
  19. kc_percentage : 1.14572
  20. kc_width_percentage : 0.00910202
  21. volume_ema_diff : -0.124852
  22. volume_ema1 : 327461.40087292
  23. volume_ema2 : 374178.3852965
  24. chop : 8.39328
  25. regime : bull_low_confirmed
  26. ¸
  27. 15m
  28. ema9 : 283.314
  29. ema21 : 283.174
  30. ema50 : 282.066
  31. ema100 : 280.591
  32. price_ema9_diff : -0.00111114
  33. ema9_ema21_diff : 0.000496292
  34. ema21_ema50_diff : 0.00392692
  35. price_ema100_diff : 0.00858507
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00334849
  39. ema_slope_21 : 0.00940202
  40. ema_slope_50 : 0.0230813
  41. ema_slope_100 : 0.0221545
  42. rsi : 0.520909
  43. adx : 0.570097
  44. kc_percentage : 0.250364
  45. kc_width_percentage : 0.00283439
  46. volume_ema_diff : 0.400592
  47. volume_ema1 : 118214.0850696
  48. volume_ema2 : 84402.926732838
  49. chop : 65.6919
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 283.28
  54. ema21 : 283.333
  55. ema50 : 283.304
  56. ema100 : 283.014
  57. price_ema9_diff : -0.000991702
  58. ema9_ema21_diff : -0.000187027
  59. ema21_ema50_diff : 0.000103082
  60. price_ema100_diff : -5.19773E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.000414415
  64. ema_slope_21 : 0.000668424
  65. ema_slope_50 : 0.00116165
  66. ema_slope_100 : 0.00289266
  67. rsi : 0.33895
  68. adx : 0.199173
  69. kc_percentage : -0.170187
  70. kc_width_percentage : 0.00175086
  71. volume_ema_diff : 0.901372
  72. volume_ema1 : 63164.539508492
  73. volume_ema2 : 33220.490584162
  74. chop : 20.2176
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86182
  80. 5m_price_ema100_diff:
    0.00216943
  81. 5m_price:
    86369
  82. 5m_correlation_with_coin:
    0.253979
  83. btc_indicators
  84. 15m_ema100:
    86086.7
  85. 15m_price_ema100_diff:
    0.00114965
  86. 15m_price:
    86185.7
  87. 15m_correlation_with_coin:
    0.064639
  88. btc_indicators
  89. 1H_ema100:
    88912.1
  90. 1H_price_ema100_diff:
    -0.0286031
  91. 1H_price:
    86369
  92. 1H_correlation_with_coin:
    0.045541
  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 10:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 12:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 14:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 16:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 18:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 20:00:00
                        [1] => 279.04
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 277.05
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 09:00:00
                        [1] => 276.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 15:00:00
                        [1] => 283.75
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26431718061674
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.26501766784452
                [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] => 2025-12-01 07:00:00
                        [1] => 277.93
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 07:45:00
                        [1] => 277.37
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 09:30:00
                        [1] => 278.91
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 09:45:00
                        [1] => 276.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 15:45:00
                        [1] => 283.75
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 17:30:00
                        [1] => 283.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 18:00:00
                        [1] => 283.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 19:45:00
                        [1] => 283.64
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:00:00
                        [1] => 283.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 22:30:00
                        [1] => 283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22915564956812
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22968197879858
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 18:50:00
                        [1] => 283.45
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 19:10:00
                        [1] => 283.62
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 19:45:00
                        [1] => 283.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 19:55:00
                        [1] => 283.21
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 20:35:00
                        [1] => 283.51
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 20:40:00
                        [1] => 283.29
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 21:10:00
                        [1] => 283.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 21:35:00
                        [1] => 283.23
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 22:05:00
                        [1] => 283.65
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 22:35:00
                        [1] => 283
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22915564956812
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.22968197879858
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1677
0.06%
TP to Pivot Distance
0.3146
0.11%
DateTime Price Type
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
2025-12-01 19:55:00 283.21 ↓ Low
2025-12-01 20:35:00 283.51 ↑ High
2025-12-01 20:40:00 283.29 ↓ Low
2025-12-01 21:10:00 283.29 ↑ High
2025-12-01 21:35:00 283.23 ↓ Low
2025-12-01 22:05:00 283.65 ↑ High
2025-12-01 22:35:00 283 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2323
2.20%
TP to Pivot Distance
0.4146
0.15%
DateTime Price Type
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
2025-12-01 22:00:00 283.65 ↑ High
2025-12-01 22:30:00 283 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.2323
2.20%
TP to Pivot Distance
0.4146
0.15%
DateTime Price Type
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
2025-12-01 22:00:00 283 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
22:38:52
01 Dec 2025
22:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
283 282.8323 283.3354 2 263.78
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 283
  • Stop Loss: 282.8323
  • Take Profit: 283.3354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 282.8323 - 283 = -0.16770000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 283 - 283.3354 = -0.33539999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33539999999999 / -0.16770000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
13500.6842 100 47.7056 135.01
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 -0.16770000000002

Taille de position = 8 / -0.16770000000002 = -47.7

Taille de position USD = -47.7 x 283 = -13499.1

Donc, tu peux acheter -47.7 avec un stoploss a 282.8323

Avec un position size USD de -13499.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.7 x -0.16770000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.7 x -0.33539999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.7
  • Taille de position USD -13499.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0601 % 101.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 283.3354
            [entry_price] => 283
            [stop_loss] => 282.81553
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 283.3354
            [entry_price] => 283
            [stop_loss] => 282.79876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 283.3354
            [entry_price] => 283
            [stop_loss] => 282.78199
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 283.3354
            [entry_price] => 283
            [stop_loss] => 282.74845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 2.35
            [high] => 283.40000000
            [low] => 282.83000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T22:38:52-05:00
            [end_at] => 2025-12-02T00:38:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 0.6
            [high] => 283.40000000
            [low] => 282.33000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T22:38:52-05:00
            [end_at] => 2025-12-02T05:38:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 283.65000000
            [high_after] => 283.40000000
            [low_before] => 283.00000000
            [low_after] => 282.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)