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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 01:39:14

Take profit at 287.2333 (0.043 %) and Stop Loss at 287.0484 (0.021 %)

Long Trade on AAPL

The 03 Dec 2025 at 01:39:14

With 129.7934 AAPL at 287.11$ per unit.

Position size of 37264.9721 $

Take profit at 287.2333 (0.043 %) and Stop Loss at 287.0484 (0.021 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 0.36
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.93
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 : 0.063101

15m : 0.137281

1H : 0.023996

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 0.04109095617
Details
  1. score: 2.61
  2. 1H
  3. ema9 : 286.949
  4. ema21 : 285.904
  5. ema50 : 283.772
  6. ema100 : 281.982
  7. price_ema9_diff : 0.00055761
  8. ema9_ema21_diff : 0.00365697
  9. ema21_ema50_diff : 0.00751206
  10. price_ema100_diff : 0.0181848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0642451
  14. ema_slope_21 : 0.0683027
  15. ema_slope_50 : 0.0574974
  16. ema_slope_100 : 0.0396521
  17. rsi : 0.664307
  18. adx : 0.718701
  19. kc_percentage : 0.960976
  20. kc_width_percentage : 0.00842583
  21. volume_ema_diff : -0.623569
  22. volume_ema1 : 586186.66509075
  23. volume_ema2 : 1557223.3495114
  24. chop : 64.7609
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 287.275
  28. ema21 : 287.192
  29. ema50 : 286.648
  30. ema100 : 285.746
  31. price_ema9_diff : -0.000576557
  32. ema9_ema21_diff : 0.000290916
  33. ema21_ema50_diff : 0.00189777
  34. price_ema100_diff : 0.00477065
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00267733
  38. ema_slope_21 : 0.00816535
  39. ema_slope_50 : 0.0124294
  40. ema_slope_100 : 0.0126769
  41. rsi : 0.511785
  42. adx : 0.393157
  43. kc_percentage : 0.275529
  44. kc_width_percentage : 0.00147512
  45. volume_ema_diff : -0.712779
  46. volume_ema1 : 111121.54106992
  47. volume_ema2 : 386885.68130689
  48. chop : 63.6494
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 287.225
  52. ema21 : 287.291
  53. ema50 : 287.258
  54. ema100 : 287.085
  55. price_ema9_diff : -0.000401921
  56. ema9_ema21_diff : -0.00023111
  57. ema21_ema50_diff : 0.000116178
  58. price_ema100_diff : 8.68429E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00470699
  62. ema_slope_21 : -0.00288598
  63. ema_slope_50 : 2.30204E-5
  64. ema_slope_100 : 0.00141635
  65. rsi : 0.262836
  66. adx : 0.294176
  67. kc_percentage : -0.610997
  68. kc_width_percentage : 0.000561263
  69. volume_ema_diff : 0.229645
  70. volume_ema1 : 64235.373335525
  71. volume_ema2 : 52238.930750232
  72. chop : 23.8375
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92678.5
  77. 5m_price_ema100_diff: 
    0.0120901
  78. 5m_price: 
    93799
  79. 5m_correlation_with_coin: 
    0.063101
  80. btc_indicators
  81. 15m_ema100: 
    90763.6
  82. 15m_price_ema100_diff: 
    0.0332675
  83. 15m_price: 
    93783.1
  84. 15m_correlation_with_coin: 
    0.137281
  85. btc_indicators
  86. 1H_ema100: 
    89483.5
  87. 1H_price_ema100_diff: 
    0.0482261
  88. 1H_price: 
    93799
  89. 1H_correlation_with_coin: 
    0.023996
    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 14:00:00
                    [1] => 279.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 16:00:00
                    [1] => 279.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-30 18:00:00
                    [1] => 279.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [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] => -0.1669100771959
            [ms_dist_from_last_low_pct] => 1.6895122728722
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [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 06:45:00
                    [1] => 283.69
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 287.09
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1669100771959
            [ms_dist_from_last_low_pct] => 0.0034832282559642
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.17067818454144
            [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 20:55:00
                    [1] => 287.16
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 00:40:00
                    [1] => 287.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 01:35:00
                    [1] => 287.09
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10090817356205
            [ms_dist_from_last_low_pct] => 0.0034832282559642
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10449684767843
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
0.01%
TP to Pivot Distance
0.3467
0.12%
DateTime Price Type
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
2025-12-03 00:40:00 287.39 ↑ High
2025-12-03 01:35:00 287.09 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2584
1.48%
TP to Pivot Distance
0.4867
0.17%
DateTime Price Type
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
2025-12-03 01:30:00 287.09 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 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
10.4484
3.64%
TP to Pivot Distance
0.4867
0.17%
DateTime Price Type
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
2025-12-02 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
01:39:14		 03 Dec 2025
02:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.11 287.0484 287.2333 2 271.98
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 287.11
  • Stop Loss: 287.0484
  • Take Profit: 287.2333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.0484 - 287.11 = -0.061599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.11 - 287.2333 = -0.12329999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.12329999999997 / -0.061599999999999 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
37264.9721 100 129.7934 372.65
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 -0.061599999999999

Taille de position = 8 / -0.061599999999999 = -129.87

Taille de position USD = -129.87 x 287.11 = -37286.98

Donc, tu peux acheter -129.87 avec un stoploss a 287.0484

Avec un position size USD de -37286.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.87 x -0.061599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.87 x -0.12329999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -129.87
  • Taille de position USD -37286.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.043 % 16 $
SL % Target SL $ Target
0.021 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0279 % 129.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 287.2333
            [entry_price] => 287.11
            [stop_loss] => 287.04224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 287.2333
            [entry_price] => 287.11
            [stop_loss] => 287.03608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 287.2333
            [entry_price] => 287.11
            [stop_loss] => 287.02992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 287.2333
            [entry_price] => 287.11
            [stop_loss] => 287.0176
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 0.81
            [rr_ratio] => 0.26
            [high] => 287.32000000
            [low] => 286.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T01:39:14-05:00
            [end_at] => 2025-12-03T03:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0.26
            [high] => 287.32000000
            [low] => 286.29000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T01:39:14-05:00
            [end_at] => 2025-12-03T08:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 287.32000000
            [low_before] => 287.09000000
            [low_after] => 286.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)