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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 00:17:34

Take profit at 287.4655 (0.051 %) and Stop Loss at 287.2472 (0.025 %)

Long Trade on AAPL

The 03 Dec 2025 at 00:17:34

With 109.9647 AAPL at 287.32$ per unit.

Position size of 31595.0549 $

Take profit at 287.4655 (0.051 %) and Stop Loss at 287.2472 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.045817

15m : 0.12494

1H : -0.219443

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0485004169
Details
  1. score: 2
  2. 1H
  3. ema9 : 286.907
  4. ema21 : 285.782
  5. ema50 : 283.636
  6. ema100 : 281.878
  7. price_ema9_diff : 0.00143602
  8. ema9_ema21_diff : 0.00393658
  9. ema21_ema50_diff : 0.00756906
  10. price_ema100_diff : 0.0193047
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0691779
  14. ema_slope_21 : 0.0706896
  15. ema_slope_50 : 0.0580298
  16. ema_slope_100 : 0.0395495
  17. rsi : 0.689909
  18. adx : 0.71557
  19. kc_percentage : 1.06009
  20. kc_width_percentage : 0.00897003
  21. volume_ema_diff : -0.666901
  22. volume_ema1 : 528522.69055279
  23. volume_ema2 : 1586688.082876
  24. chop : 63.3098
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 287.364
  28. ema21 : 287.157
  29. ema50 : 286.514
  30. ema100 : 285.596
  31. price_ema9_diff : -0.000154666
  32. ema9_ema21_diff : 0.000721254
  33. ema21_ema50_diff : 0.002244
  34. price_ema100_diff : 0.00603532
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0103014
  38. ema_slope_21 : 0.0133761
  39. ema_slope_50 : 0.0151861
  40. ema_slope_100 : 0.0139448
  41. rsi : 0.596782
  42. adx : 0.468723
  43. kc_percentage : 0.77067
  44. kc_width_percentage : 0.00183937
  45. volume_ema_diff : -0.696002
  46. volume_ema1 : 87231.764008015
  47. volume_ema2 : 286949.36856073
  48. chop : 73.7207
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 287.427
  52. ema21 : 287.406
  53. ema50 : 287.239
  54. ema100 : 287.008
  55. price_ema9_diff : -0.000372732
  56. ema9_ema21_diff : 7.1871E-5
  57. ema21_ema50_diff : 0.000579787
  58. price_ema100_diff : 0.00108499
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00325281
  62. ema_slope_21 : 0.00391054
  63. ema_slope_50 : 0.00436157
  64. ema_slope_100 : 0.00378279
  65. rsi : 0.445625
  66. adx : 0.384429
  67. kc_percentage : -0.00119905
  68. kc_width_percentage : 0.000629267
  69. volume_ema_diff : -0.533049
  70. volume_ema1 : 23762.648082906
  71. volume_ema2 : 50889.010437076
  72. chop : 33.2057
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92232.2
  77. 5m_price_ema100_diff: 
    0.0116197
  78. 5m_price: 
    93304
  79. 5m_correlation_with_coin: 
    -0.045817
  80. btc_indicators
  81. 15m_ema100: 
    90447.6
  82. 15m_price_ema100_diff: 
    0.0315797
  83. 15m_price: 
    93304
  84. 15m_correlation_with_coin: 
    0.12494
  85. btc_indicators
  86. 1H_ema100: 
    89406.7
  87. 1H_price_ema100_diff: 
    0.0435898
  88. 1H_price: 
    93304
  89. 1H_correlation_with_coin: 
    -0.219443
    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] => 2025-11-30 13:00:00
                    [1] => 279.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 15:00:00
                    [1] => 279.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 279.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 19:00:00
                    [1] => 279.04
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 277.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:00:00
                    [1] => 276.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 283.75
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 282.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 287.72
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 287.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090409625147782
            [ms_dist_from_last_low_pct] => 1.7674352707824
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.048682105848822
            [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] => 2025-12-02 04:00:00
                    [1] => 283.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 06:45:00
                    [1] => 283.69
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 09:15:00
                    [1] => 282.79
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 287.72
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:30:00
                    [1] => 286.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 15:15:00
                    [1] => 287.18
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 17:15:00
                    [1] => 286.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 286.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 19:30:00
                    [1] => 286.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 287.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090409625147782
            [ms_dist_from_last_low_pct] => 0.35977505326766
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.45059205700512
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-02 19:35:00
                    [1] => 286.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 19:45:00
                    [1] => 286.29
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 20:55:00
                    [1] => 287.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 287.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-02 21:50:00
                    [1] => 287.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 22:00:00
                    [1] => 287.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 22:25:00
                    [1] => 287.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 23:05:00
                    [1] => 287.26
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 23:45:00
                    [1] => 287.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 00:15:00
                    [1] => 287.31
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090409625147782
            [ms_dist_from_last_low_pct] => 0.0034805610664407
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.093975148793979
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9572
0.33%
TP to Pivot Distance
0.1145
0.04%
DateTime Price Type
2025-12-02 19:35:00 286.29 ↓ Low
2025-12-02 19:45:00 286.29 ↓ Low
2025-12-02 20:55:00 287.16 ↓ Low
2025-12-02 21:00:00 287.32 ↑ High
2025-12-02 21:50:00 287.17 ↓ Low
2025-12-02 22:00:00 287.35 ↑ High
2025-12-02 22:25:00 287.35 ↑ High
2025-12-02 23:05:00 287.26 ↓ Low
2025-12-02 23:45:00 287.58 ↑ High
2025-12-03 00:15:00 287.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4572
1.55%
TP to Pivot Distance
0.2545
0.09%
DateTime Price Type
2025-12-02 04:00:00 283.35 ↑ High
2025-12-02 06:45:00 283.69 ↑ High
2025-12-02 09:15:00 282.79 ↓ Low
2025-12-02 11:00:00 287.72 ↑ High
2025-12-02 12:30:00 286.65 ↑ High
2025-12-02 15:15:00 287.18 ↑ High
2025-12-02 17:15:00 286.29 ↓ Low
2025-12-02 18:00:00 286.29 ↓ Low
2025-12-02 19:30:00 286.29 ↓ Low
2025-12-02 23:45:00 287.58 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.77%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6472
3.71%
TP to Pivot Distance
0.2545
0.09%
DateTime Price Type
2025-11-30 13:00:00 279.04 ↑ High
2025-11-30 15:00:00 279.04 ↑ High
2025-11-30 17:00:00 279.04 ↑ High
2025-11-30 19:00:00 279.04 ↑ 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
2025-12-02 03:00:00 282.33 ↓ Low
2025-12-02 11:00:00 287.72 ↑ High
2025-12-02 23:00:00 287.58 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
00:17:34		 03 Dec 2025
01:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.32 287.2472 287.4655 2 271.8
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 287.32
  • Stop Loss: 287.2472
  • Take Profit: 287.4655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.2472 - 287.32 = -0.072799999999972

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.32 - 287.4655 = -0.14550000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14550000000003 / -0.072799999999972 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
31595.0549 100 109.9647 315.95
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 -0.072799999999972

Taille de position = 8 / -0.072799999999972 = -109.89

Taille de position USD = -109.89 x 287.32 = -31573.59

Donc, tu peux acheter -109.89 avec un stoploss a 287.2472

Avec un position size USD de -31573.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109.89 x -0.072799999999972 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109.89 x -0.14550000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -109.89
  • Taille de position USD -31573.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.051 % 16 $
SL % Target SL $ Target
0.025 % 8.01 $
PNL PNL %
-8.01 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0452 % 178.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.4655
            [entry_price] => 287.32
            [stop_loss] => 287.23992
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.4655
            [entry_price] => 287.32
            [stop_loss] => 287.23264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.4655
            [entry_price] => 287.32
            [stop_loss] => 287.22536
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 287.4655
            [entry_price] => 287.32
            [stop_loss] => 287.2108
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 0.24
            [high] => 287.39000000
            [low] => 287.03000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T00:17:34-05:00
            [end_at] => 2025-12-03T02:17:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 1.02
            [rr_ratio] => 0.07
            [high] => 287.39000000
            [low] => 286.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T00:17:34-05:00
            [end_at] => 2025-12-03T07:17:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 287.39000000
            [low_before] => 287.11000000
            [low_after] => 286.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)