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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 03:17:27

Take profit at 286.8242 (0.096 %) and Stop Loss at 286.4129 (0.048 %)

Long Trade on AAPL

The 03 Dec 2025 at 03:17:27

With 58.3493 AAPL at 286.55$ per unit.

Position size of 16719.9904 $

Take profit at 286.8242 (0.096 %) and Stop Loss at 286.4129 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.079154

15m : 0.032437

1H : 0.010639

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.09140356135
Details
  1. score: 2.71
  2. 1H
  3. ema9 : 286.882
  4. ema21 : 286.055
  5. ema50 : 284.004
  6. ema100 : 282.17
  7. price_ema9_diff : -0.00115781
  8. ema9_ema21_diff : 0.00288965
  9. ema21_ema50_diff : 0.00722355
  10. price_ema100_diff : 0.0155209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.043224
  14. ema_slope_21 : 0.0574286
  15. ema_slope_50 : 0.0534938
  16. ema_slope_100 : 0.0383153
  17. rsi : 0.59681
  18. adx : 0.700609
  19. kc_percentage : 0.677676
  20. kc_width_percentage : 0.00812586
  21. volume_ema_diff : -0.632104
  22. volume_ema1 : 545166.00422181
  23. volume_ema2 : 1481852.1068161
  24. chop : 67.0965
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 287.026
  28. ema21 : 287.098
  29. ema50 : 286.731
  30. ema100 : 285.869
  31. price_ema9_diff : -0.0016596
  32. ema9_ema21_diff : -0.000250398
  33. ema21_ema50_diff : 0.00127784
  34. price_ema100_diff : 0.00238189
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00997827
  38. ema_slope_21 : -0.00179205
  39. ema_slope_50 : 0.0065889
  40. ema_slope_100 : 0.00982577
  41. rsi : 0.33632
  42. adx : 0.280852
  43. kc_percentage : -0.364718
  44. kc_width_percentage : 0.00222272
  45. volume_ema_diff : -0.378019
  46. volume_ema1 : 143430.34542403
  47. volume_ema2 : 230602.50827032
  48. chop : 22.3318
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 286.983
  52. ema21 : 287.083
  53. ema50 : 287.153
  54. ema100 : 287.068
  55. price_ema9_diff : -0.00151217
  56. ema9_ema21_diff : -0.000347498
  57. ema21_ema50_diff : -0.000241774
  58. price_ema100_diff : -0.00180481
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00277789
  62. ema_slope_21 : -0.00239
  63. ema_slope_50 : -0.00140951
  64. ema_slope_100 : 0.000128376
  65. rsi : 0.202368
  66. adx : 0.329886
  67. kc_percentage : -0.713911
  68. kc_width_percentage : 0.00151829
  69. volume_ema_diff : 0.433437
  70. volume_ema1 : 79257.392388109
  71. volume_ema2 : 55291.855110384
  72. chop : -8.06497
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92742.8
  77. 5m_price_ema100_diff: 
    0.00161839
  78. 5m_price: 
    92892.9
  79. 5m_correlation_with_coin: 
    0.079154
  80. btc_indicators
  81. 15m_ema100: 
    91054.7
  82. 15m_price_ema100_diff: 
    0.0201872
  83. 15m_price: 
    92892.9
  84. 15m_correlation_with_coin: 
    0.032437
  85. btc_indicators
  86. 1H_ema100: 
    89619.9
  87. 1H_price_ema100_diff: 
    0.0365207
  88. 1H_price: 
    92892.9
  89. 1H_correlation_with_coin: 
    0.010639
    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 16:00:00
                    [1] => 279.04
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [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 03:00:00
                    [1] => 286.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36163850059113
            [ms_dist_from_last_low_pct] => 0.080332506723488
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44357514582096
            [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 09:15:00
                    [1] => 282.79
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 02:30:00
                    [1] => 287.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:15:00
                    [1] => 286.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27147431435332
            [ms_dist_from_last_low_pct] => 0.080332506723488
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35276448604659
            [ms_bos_up] => 0
            [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 22:00:00
                    [1] => 287.35
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-03 02:10:00
                    [1] => 287.03
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 02:35:00
                    [1] => 287.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 03:15:00
                    [1] => 286.31
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27147431435332
            [ms_dist_from_last_low_pct] => 0.080332506723488
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35276448604659
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
0.04%
TP to Pivot Distance
0.7558
0.26%
DateTime Price Type
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
2025-12-03 02:35:00 287.32 ↑ High
2025-12-03 03:15:00 286.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6229
1.26%
TP to Pivot Distance
0.8958
0.31%
DateTime Price Type
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 02:30:00 287.32 ↑ High
2025-12-03 03:15:00 286.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.8129
3.43%
TP to Pivot Distance
0.8958
0.31%
DateTime Price Type
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
2025-12-03 03:00:00 286.31 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:17:27		 03 Dec 2025
03:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.55 286.4129 286.8242 2 271.43
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 286.55
  • Stop Loss: 286.4129
  • Take Profit: 286.8242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.4129 - 286.55 = -0.13710000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.55 - 286.8242 = -0.27420000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27420000000001 / -0.13710000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
16719.9904 100 58.3493 167.20
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 -0.13710000000003

Taille de position = 8 / -0.13710000000003 = -58.35

Taille de position USD = -58.35 x 286.55 = -16720.19

Donc, tu peux acheter -58.35 avec un stoploss a 286.4129

Avec un position size USD de -16720.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.35 x -0.13710000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.35 x -0.27420000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -58.35
  • Taille de position USD -16720.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.096 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0803 % 167.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 286.8242
            [entry_price] => 286.55
            [stop_loss] => 286.39919
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 286.8242
            [entry_price] => 286.55
            [stop_loss] => 286.38548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 286.8242
            [entry_price] => 286.55
            [stop_loss] => 286.37177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 286.8242
            [entry_price] => 286.55
            [stop_loss] => 286.34435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.25
            [rr_ratio] => 2.08
            [high] => 287.07000000
            [low] => 286.30000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:17:27-05:00
            [end_at] => 2025-12-03T05:17:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.34
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 3.9
            [high] => 288.89000000
            [low] => 285.95000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:17:27-05:00
            [end_at] => 2025-12-03T10:17:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 287.07000000
            [low_before] => 286.31000000
            [low_after] => 285.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)