Long Trade on AAPL 03 Dec 2025 at 01:54:35

Take profit at 287.1712 (0.039 %) and Stop Loss at 287.0044 (0.019 %)

Long Trade on AAPL

The 03 Dec 2025 at 01:54:35

With 143.922 AAPL at 287.06$ per unit.

Position size of 41314.262 $

Take profit at 287.1712 (0.039 %) and Stop Loss at 287.0044 (0.019 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.86
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 : 0.044577

15m : -0.124393

1H : 0.094356

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.76
  4. atr: 0.03705709829
Details
  1. score: 2.76
  2. 1H
  3. ema9 : 286.939
  4. ema21 : 285.899
  5. ema50 : 283.77
  6. ema100 : 281.981
  7. price_ema9_diff : 0.000418227
  8. ema9_ema21_diff : 0.00363795
  9. ema21_ema50_diff : 0.007503
  10. price_ema100_diff : 0.018011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0639525
  14. ema_slope_21 : 0.0681691
  15. ema_slope_50 : 0.0574395
  16. ema_slope_100 : 0.0396227
  17. rsi : 0.658509
  18. adx : 0.717727
  19. kc_percentage : 0.940093
  20. kc_width_percentage : 0.0084691
  21. volume_ema_diff : -0.623435
  22. volume_ema1 : 586404.83662408
  23. volume_ema2 : 1557249.0167506
  24. chop : 64.7673
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 287.239
  29. ema21 : 287.182
  30. ema50 : 286.663
  31. ema100 : 285.759
  32. price_ema9_diff : -0.000624234
  33. ema9_ema21_diff : 0.000196198
  34. ema21_ema50_diff : 0.00181167
  35. price_ema100_diff : 0.00454971
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000772164
  39. ema_slope_21 : 0.00679369
  40. ema_slope_50 : 0.0117
  41. ema_slope_100 : 0.0123935
  42. rsi : 0.504112
  43. adx : 0.366449
  44. kc_percentage : 0.160527
  45. kc_width_percentage : 0.00137801
  46. volume_ema_diff : -0.642483
  47. volume_ema1 : 90607.891979945
  48. volume_ema2 : 253437.06218634
  49. chop : 59.0635
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 287.158
  54. ema21 : 287.241
  55. ema50 : 287.236
  56. ema100 : 287.064
  57. price_ema9_diff : -0.000341562
  58. ema9_ema21_diff : -0.00028999
  59. ema21_ema50_diff : 1.64237E-5
  60. price_ema100_diff : -1.58181E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00593141
  64. ema_slope_21 : -0.00396646
  65. ema_slope_50 : -0.000750611
  66. ema_slope_100 : 0.00107526
  67. rsi : 0.241391
  68. adx : 0.354285
  69. kc_percentage : -0.758805
  70. kc_width_percentage : 0.000490166
  71. volume_ema_diff : -0.584882
  72. volume_ema1 : 19231.450558674
  73. volume_ema2 : 46327.719685247
  74. chop : 22.4327
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92704.5
  80. 5m_price_ema100_diff:
    0.0057774
  81. 5m_price:
    93240.1
  82. 5m_correlation_with_coin:
    0.044577
  83. btc_indicators
  84. 15m_ema100:
    90795.7
  85. 15m_price_ema100_diff:
    0.0264
  86. 15m_price:
    93192.8
  87. 15m_correlation_with_coin:
    -0.124393
  88. btc_indicators
  89. 1H_ema100:
    89472.4
  90. 1H_price_ema100_diff:
    0.0421091
  91. 1H_price:
    93240.1
  92. 1H_correlation_with_coin:
    0.094356
  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 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] => -0.18081925029556
                [ms_dist_from_last_low_pct] => 1.6753444550703
                [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
            )
    
    )
    
  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] => 2025-12-02 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 01:45:00
                        [1] => 287.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.18081925029556
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.18114679857869
                [ms_bos_up] => 1
                [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] => 2025-12-02 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 01:50:00
                        [1] => 287.06
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11482654232923
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.11495854525186
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
0.02%
TP to Pivot Distance
0.4088
0.14%
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 01:50:00 287.06 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2144
1.47%
TP to Pivot Distance
0.5488
0.19%
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 01:45:00 287.06 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.68%
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
10.4044
3.63%
TP to Pivot Distance
0.5488
0.19%
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
01:54:35
03 Dec 2025
02:25:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.06 287.0044 287.1712 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 287.06
  • Stop Loss: 287.0044
  • Take Profit: 287.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.0044 - 287.06 = -0.055600000000027

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.06 - 287.1712 = -0.1112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1112 / -0.055600000000027 = 2

📌 Position Size

Amount Margin Quantity Leverage
41314.262 100 143.922 413.14
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 -0.055600000000027

Taille de position = 8 / -0.055600000000027 = -143.88

Taille de position USD = -143.88 x 287.06 = -41302.19

Donc, tu peux acheter -143.88 avec un stoploss a 287.0044

Avec un position size USD de -41302.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.88 x -0.055600000000027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.88 x -0.1112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -143.88
  • Taille de position USD -41302.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.039 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0105 % 54.12 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.1712
            [stop_loss] => 287.0044
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 287.199
            [stop_loss] => 287.0044
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.2268
            [stop_loss] => 287.0044
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 287.2546
            [stop_loss] => 287.0044
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 287.2824
            [stop_loss] => 287.0044
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 287.3102
            [stop_loss] => 287.0044
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 287.338
            [stop_loss] => 287.0044
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 287.3658
            [stop_loss] => 287.0044
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 287.3936
            [stop_loss] => 287.0044
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 287.4214
            [stop_loss] => 287.0044
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 287.4492
            [stop_loss] => 287.0044
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.75999999999999
            [rr_ratio] => 0.34
            [high] => 287.32000000
            [low] => 286.30000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T01:54:35-05:00
            [end_at] => 2025-12-03T03:54:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 0.34
            [high] => 287.32000000
            [low] => 286.29000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T01:54:35-05:00
            [end_at] => 2025-12-03T08:54:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 287.32000000
            [low_before] => 287.06000000
            [low_after] => 286.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)