Long Trade on AAPL 03 Dec 2025 at 02:08:36

Take profit at 287.1382 (0.038 %) and Stop Loss at 286.9759 (0.019 %)

Long Trade on AAPL

The 03 Dec 2025 at 02:08:36

With 147.8721 AAPL at 287.03$ per unit.

Position size of 42443.742 $

Take profit at 287.1382 (0.038 %) and Stop Loss at 286.9759 (0.019 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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 : 0.051869

15m : -0.077237

1H : 0.086553

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.65
  4. atr: 0.03606719379
Details
  1. score: 2.65
  2. 1H
  3. ema9 : 286.961
  4. ema21 : 286.004
  5. ema50 : 283.899
  6. ema100 : 282.081
  7. price_ema9_diff : 0.000239771
  8. ema9_ema21_diff : 0.00334576
  9. ema21_ema50_diff : 0.00741444
  10. price_ema100_diff : 0.0175425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0529381
  14. ema_slope_21 : 0.0627585
  15. ema_slope_50 : 0.0555192
  16. ema_slope_100 : 0.0390092
  17. rsi : 0.654641
  18. adx : 0.718422
  19. kc_percentage : 0.924649
  20. kc_width_percentage : 0.00770521
  21. volume_ema_diff : -0.660057
  22. volume_ema1 : 513905.22964939
  23. volume_ema2 : 1511741.2477948
  24. chop : 64.111
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 287.192
  29. ema21 : 287.166
  30. ema50 : 286.673
  31. ema100 : 285.762
  32. price_ema9_diff : -0.000566322
  33. ema9_ema21_diff : 9.08198E-5
  34. ema21_ema50_diff : 0.00171845
  35. price_ema100_diff : 0.00443447
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000914197
  39. ema_slope_21 : 0.00547062
  40. ema_slope_50 : 0.0109855
  41. ema_slope_100 : 0.0121633
  42. rsi : 0.472089
  43. adx : 0.337871
  44. kc_percentage : 0.132694
  45. kc_width_percentage : 0.00138528
  46. volume_ema_diff : -0.276209
  47. volume_ema1 : 183496.4121533
  48. volume_ema2 : 253521.43382771
  49. chop : 53.4612
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 287.101
  54. ema21 : 287.192
  55. ema50 : 287.215
  56. ema100 : 287.063
  57. price_ema9_diff : -0.000250705
  58. ema9_ema21_diff : -0.000315436
  59. ema21_ema50_diff : -7.84454E-5
  60. price_ema100_diff : -0.000116631
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00698127
  64. ema_slope_21 : -0.00498204
  65. ema_slope_50 : -0.00157466
  66. ema_slope_100 : 0.000544484
  67. rsi : 0.24614
  68. adx : 0.413866
  69. kc_percentage : -0.650067
  70. kc_width_percentage : 0.000476517
  71. volume_ema_diff : 0.83268
  72. volume_ema1 : 103088.28179516
  73. volume_ema2 : 56250.015956685
  74. chop : 21.6855
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92778.7
  80. 5m_price_ema100_diff:
    0.0051367
  81. 5m_price:
    93255.3
  82. 5m_correlation_with_coin:
    0.051869
  83. btc_indicators
  84. 15m_ema100:
    90842.9
  85. 15m_price_ema100_diff:
    0.0265557
  86. 15m_price:
    93255.3
  87. 15m_correlation_with_coin:
    -0.077237
  88. btc_indicators
  89. 1H_ema100:
    89580.2
  90. 1H_price_ema100_diff:
    0.0410253
  91. 1H_price:
    93255.3
  92. 1H_correlation_with_coin:
    0.086553
  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 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
            )
    
    )
    
  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 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
            )
    
    )
    
  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 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] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.12542242971118
                [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
-0.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0541
0.02%
TP to Pivot Distance
0.4418
0.15%
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
4.1859
1.46%
TP to Pivot Distance
0.5818
0.20%
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
10.3759
3.62%
TP to Pivot Distance
0.5818
0.20%
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
02:08:36
03 Dec 2025
02:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.03 286.9759 287.1382 2 271.6
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 287.03
  • Stop Loss: 286.9759
  • Take Profit: 287.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.9759 - 287.03 = -0.054099999999949

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.03 - 287.1382 = -0.10820000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.10820000000001 / -0.054099999999949 = 2

📌 Position Size

Amount Margin Quantity Leverage
42443.742 100 147.8721 424.44
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 -0.054099999999949

Taille de position = 8 / -0.054099999999949 = -147.87

Taille de position USD = -147.87 x 287.03 = -42443.13

Donc, tu peux acheter -147.87 avec un stoploss a 286.9759

Avec un position size USD de -42443.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.87 x -0.054099999999949 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.87 x -0.10820000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -147.87
  • Taille de position USD -42443.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.038 % 16 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.1382
            [stop_loss] => 286.9759
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 287.16525
            [stop_loss] => 286.9759
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.1923
            [stop_loss] => 286.9759
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 287.21935
            [stop_loss] => 286.9759
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 287.2464
            [stop_loss] => 286.9759
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 287.27345
            [stop_loss] => 286.9759
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 287.3005
            [stop_loss] => 286.9759
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 287.32755
            [stop_loss] => 286.9759
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 287.3546
            [stop_loss] => 286.9759
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 287.38165
            [stop_loss] => 286.9759
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 287.4087
            [stop_loss] => 286.9759
            [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] => 0.29000000000002
            [max_drawdown] => 0.72999999999996
            [rr_ratio] => 0.4
            [high] => 287.32000000
            [low] => 286.30000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T02:08:36-05:00
            [end_at] => 2025-12-03T04:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 1.04
            [rr_ratio] => 0.28
            [high] => 287.32000000
            [low] => 285.99000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:08:36-05:00
            [end_at] => 2025-12-03T09:08:36-05:00
        )

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

)