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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 02:04:20

Take profit at 287.1644 (0.04 %) and Stop Loss at 286.9928 (0.02 %)

Long Trade on AAPL

The 03 Dec 2025 at 02:04:20

With 139.8702 AAPL at 287.05$ per unit.

Position size of 40149.7422 $

Take profit at 287.1644 (0.04 %) and Stop Loss at 286.9928 (0.02 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 0.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
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 : 0.046106

15m : 0.05603

1H : -0.016731

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.03813058941
Details
  1. score: 2.55
  2. 1H
  3. ema9 : 286.965
  4. ema21 : 286.006
  5. ema50 : 283.9
  6. ema100 : 282.081
  7. price_ema9_diff : 0.000295523
  8. ema9_ema21_diff : 0.00335337
  9. ema21_ema50_diff : 0.00741806
  10. price_ema100_diff : 0.017612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0530549
  14. ema_slope_21 : 0.0628119
  15. ema_slope_50 : 0.0555424
  16. ema_slope_100 : 0.039021
  17. rsi : 0.657097
  18. adx : 0.718765
  19. kc_percentage : 0.933615
  20. kc_width_percentage : 0.00769074
  21. volume_ema_diff : -0.694057
  22. volume_ema1 : 460586.19004939
  23. volume_ema2 : 1505468.4196065
  24. chop : 64.1088
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 287.196
  28. ema21 : 287.168
  29. ema50 : 286.674
  30. ema100 : 285.763
  31. price_ema9_diff : -0.000510603
  32. ema9_ema21_diff : 9.84169E-5
  33. ema21_ema50_diff : 0.00172205
  34. price_ema100_diff : 0.00450307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000798144
  38. ema_slope_21 : 0.00552341
  39. ema_slope_50 : 0.0110083
  40. ema_slope_100 : 0.0121749
  41. rsi : 0.479931
  42. adx : 0.33816
  43. kc_percentage : 0.174932
  44. kc_width_percentage : 0.00137125
  45. volume_ema_diff : -0.473496
  46. volume_ema1 : 130177.3725533
  47. volume_ema2 : 247248.60563947
  48. chop : 54.1445
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 287.123
  52. ema21 : 287.21
  53. ema50 : 287.223
  54. ema100 : 287.064
  55. price_ema9_diff : -0.000257633
  56. ema9_ema21_diff : -0.00030177
  57. ema21_ema50_diff : -4.45472E-5
  58. price_ema100_diff : -5.06957E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00658031
  62. ema_slope_21 : -0.00461545
  63. ema_slope_50 : -0.00128465
  64. ema_slope_100 : 0.000731214
  65. rsi : 0.258294
  66. adx : 0.394294
  67. kc_percentage : -0.552641
  68. kc_width_percentage : 0.000515496
  69. volume_ema_diff : 0.500612
  70. volume_ema1 : 78196.943659411
  71. volume_ema2 : 52110.02143667
  72. chop : 20.7891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92756.3
  77. 5m_price_ema100_diff: 
    0.0065407
  78. 5m_price: 
    93363
  79. 5m_correlation_with_coin: 
    0.046106
  80. btc_indicators
  81. 15m_ema100: 
    90845
  82. 15m_price_ema100_diff: 
    0.0277171
  83. 15m_price: 
    93363
  84. 15m_correlation_with_coin: 
    0.05603
  85. btc_indicators
  86. 1H_ema100: 
    89582.3
  87. 1H_price_ema100_diff: 
    0.0422028
  88. 1H_price: 
    93363
  89. 1H_correlation_with_coin: 
    -0.016731
    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 15:00:00
                    [1] => 279.04
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 02:00:00
                    [1] => 287.03
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19125113012032
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19161760094764
            [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 02:00:00
                    [1] => 287.03
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.19125113012032
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.19161760094764
            [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 02:00:00
                    [1] => 287.03
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12526531890463
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.12542242971118
            [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
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0372
0.01%
TP to Pivot Distance
0.4156
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 02:00:00 287.03 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2028
1.46%
TP to Pivot Distance
0.5556
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 02:00:00 287.03 ↓ Low
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
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.3928
3.62%
TP to Pivot Distance
0.5556
0.19%
DateTime Price Type
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
2025-12-03 02:00:00 287.03 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
02:04:20		 03 Dec 2025
02:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.05 286.9928 287.1644 2 271.56
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 287.05
  • Stop Loss: 286.9928
  • Take Profit: 287.1644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.9928 - 287.05 = -0.057200000000023

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.05 - 287.1644 = -0.11439999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11439999999999 / -0.057200000000023 = 2

📌 Position Size

Amount Margin Quantity Leverage
40149.7422 100 139.8702 401.50
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 -0.057200000000023

Taille de position = 8 / -0.057200000000023 = -139.86

Taille de position USD = -139.86 x 287.05 = -40146.81

Donc, tu peux acheter -139.86 avec un stoploss a 286.9928

Avec un position size USD de -40146.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.86 x -0.057200000000023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.86 x -0.11439999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -139.86
  • Taille de position USD -40146.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.04 % 16 $
SL % Target SL $ Target
0.02 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.007 % 35.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.1644
            [stop_loss] => 286.9928
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 287.193
            [stop_loss] => 286.9928
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.2216
            [stop_loss] => 286.9928
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 287.2502
            [stop_loss] => 286.9928
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 287.2788
            [stop_loss] => 286.9928
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 287.3074
            [stop_loss] => 286.9928
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 287.336
            [stop_loss] => 286.9928
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 287.3646
            [stop_loss] => 286.9928
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 287.3932
            [stop_loss] => 286.9928
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 287.4218
            [stop_loss] => 286.9928
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 287.4504
            [stop_loss] => 286.9928
            [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] => 0.26999999999998
            [max_drawdown] => 0.75
            [rr_ratio] => 0.36
            [high] => 287.32000000
            [low] => 286.30000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:04:20-05:00
            [end_at] => 2025-12-03T04:04:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.97000000000003
            [rr_ratio] => 0.28
            [high] => 287.32000000
            [low] => 286.08000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:04:20-05:00
            [end_at] => 2025-12-03T09:04:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 287.32000000
            [low_before] => 287.03000000
            [low_after] => 286.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)