Long Trade on AAPL 03 Dec 2025 at 02:18:48

Take profit at 287.1637 (0.036 %) and Stop Loss at 287.0081 (0.018 %)

Long Trade on AAPL

The 03 Dec 2025 at 02:18:48

With 154.2622 AAPL at 287.06$ per unit.

Position size of 44282.496 $

Take profit at 287.1637 (0.036 %) and Stop Loss at 287.0081 (0.018 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.74
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 : 0.04686

15m : -0.088312

1H : -0.057705

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.03457317912
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 286.967
  4. ema21 : 286.007
  5. ema50 : 283.9
  6. ema100 : 282.082
  7. price_ema9_diff : 0.000323399
  8. ema9_ema21_diff : 0.00335717
  9. ema21_ema50_diff : 0.00741987
  10. price_ema100_diff : 0.0176467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0531134
  14. ema_slope_21 : 0.0628386
  15. ema_slope_50 : 0.055554
  16. ema_slope_100 : 0.0390269
  17. rsi : 0.658332
  18. adx : 0.718422
  19. kc_percentage : 0.936921
  20. kc_width_percentage : 0.00770441
  21. volume_ema_diff : -0.612626
  22. volume_ema1 : 589031.66581605
  23. volume_ema2 : 1520579.6520497
  24. chop : 64.111
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 287.167
  29. ema21 : 287.157
  30. ema50 : 286.689
  31. ema100 : 285.791
  32. price_ema9_diff : -0.000375094
  33. ema9_ema21_diff : 3.48635E-5
  34. ema21_ema50_diff : 0.00163205
  35. price_ema100_diff : 0.00443897
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00358543
  39. ema_slope_21 : 0.0036766
  40. ema_slope_50 : 0.00998664
  41. ema_slope_100 : 0.0116156
  42. rsi : 0.485107
  43. adx : 0.315398
  44. kc_percentage : 0.213787
  45. kc_width_percentage : 0.00128843
  46. volume_ema_diff : -0.285047
  47. volume_ema1 : 178697.64287998
  48. volume_ema2 : 249943.50178419
  49. chop : 52.1287
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 287.083
  54. ema21 : 287.167
  55. ema50 : 287.202
  56. ema100 : 287.062
  57. price_ema9_diff : -8.24359E-5
  58. ema9_ema21_diff : -0.000293356
  59. ema21_ema50_diff : -0.000120165
  60. price_ema100_diff : -1.02969E-5
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00675394
  64. ema_slope_21 : -0.00522253
  65. ema_slope_50 : -0.00194386
  66. ema_slope_100 : 0.000272796
  67. rsi : 0.305871
  68. adx : 0.426514
  69. kc_percentage : -0.288406
  70. kc_width_percentage : 0.000452827
  71. volume_ema_diff : 0.640912
  72. volume_ema1 : 99193.075590443
  73. volume_ema2 : 60449.934579739
  74. chop : 21.2347
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92778.4
  80. 5m_price_ema100_diff:
    0.0014876
  81. 5m_price:
    92916.5
  82. 5m_correlation_with_coin:
    0.04686
  83. btc_indicators
  84. 15m_ema100:
    90914
  85. 15m_price_ema100_diff:
    0.0220255
  86. 15m_price:
    92916.5
  87. 15m_correlation_with_coin:
    -0.088312
  88. btc_indicators
  89. 1H_ema100:
    89573.5
  90. 1H_price_ema100_diff:
    0.0373209
  91. 1H_price:
    92916.5
  92. 1H_correlation_with_coin:
    -0.057705
  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] => -0.18777383684539
                [ms_dist_from_last_low_pct] => 0.0034839563808827
                [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] => -0.18777383684539
                [ms_dist_from_last_low_pct] => 0.0034839563808827
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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 21:00:00
                        [1] => 287.32
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 21:50:00
                        [1] => 287.17
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-02 22:00:00
                        [1] => 287.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-02 22:25:00
                        [1] => 287.35
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 23:05:00
                        [1] => 287.26
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 23:45:00
                        [1] => 287.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 00:15:00
                        [1] => 287.31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 00:40:00
                        [1] => 287.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 02:00:00
                        [1] => 287.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 02:10:00
                        [1] => 287.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12178572671282
                [ms_dist_from_last_low_pct] => 0.0034839563808827
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
0.01%
TP to Pivot Distance
0.4163
0.14%
DateTime Price Type
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
2025-12-03 02:10:00 287.03 ↓ 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
10 bars
Bars Since Swing Low
1 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
4.2181
1.47%
TP to Pivot Distance
0.5563
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
10.4081
3.63%
TP to Pivot Distance
0.5563
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
02:18:48
03 Dec 2025
02:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
287.06 287.0081 287.1637 2 269.47
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: 287.0081
  • Take Profit: 287.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 287.0081 - 287.06 = -0.051899999999989

  • Récompense (distance jusqu'au take profit):

    E - TP = 287.06 - 287.1637 = -0.1037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1037 / -0.051899999999989 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
44282.496 100 154.2622 442.82
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 -0.051899999999989

Taille de position = 8 / -0.051899999999989 = -154.14

Taille de position USD = -154.14 x 287.06 = -44247.43

Donc, tu peux acheter -154.14 avec un stoploss a 287.0081

Avec un position size USD de -44247.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -154.14 x -0.051899999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -154.14 x -0.1037 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -154.14
  • Taille de position USD -44247.43
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
0.036 % 16 $
SL % Target SL $ Target
0.018 % 8.01 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.007 % 38.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 287.1638
            [stop_loss] => 287.0081
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 287.18975
            [stop_loss] => 287.0081
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.2157
            [stop_loss] => 287.0081
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 287.24165
            [stop_loss] => 287.0081
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 287.2676
            [stop_loss] => 287.0081
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 02:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 287.29355
            [stop_loss] => 287.0081
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 287.3195
            [stop_loss] => 287.0081
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 287.34545
            [stop_loss] => 287.0081
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 287.3714
            [stop_loss] => 287.0081
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 287.39735
            [stop_loss] => 287.0081
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 287.4233
            [stop_loss] => 287.0081
            [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] => 2025-12-03T02:18:48-05:00
            [end_at] => 2025-12-03T04:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.1
            [rr_ratio] => 0.24
            [high] => 287.32000000
            [low] => 285.96000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T02:18:48-05:00
            [end_at] => 2025-12-03T09:18:48-05:00
        )

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

)