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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 03:34:09

Take profit at 286.7807 (0.13 %) and Stop Loss at 286.2096 (0.066 %)

Long Trade on AAPL

The 03 Dec 2025 at 03:34:09

With 42.0242 AAPL at 286.4$ per unit.

Position size of 12035.7421 $

Take profit at 286.7807 (0.13 %) and Stop Loss at 286.2096 (0.066 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 9.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.86
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 : 0.115377

15m : 0.097479

1H : -0.02536

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.1269108842
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 286.852
  4. ema21 : 286.041
  5. ema50 : 283.998
  6. ema100 : 282.167
  7. price_ema9_diff : -0.00157626
  8. ema9_ema21_diff : 0.00283258
  9. ema21_ema50_diff : 0.00719639
  10. price_ema100_diff : 0.015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0423481
  14. ema_slope_21 : 0.0570286
  15. ema_slope_50 : 0.0533201
  16. ema_slope_100 : 0.0382272
  17. rsi : 0.580823
  18. adx : 0.697258
  19. kc_percentage : 0.616783
  20. kc_width_percentage : 0.00831168
  21. volume_ema_diff : -0.461814
  22. volume_ema1 : 814569.26438848
  23. volume_ema2 : 1513546.6080121
  24. chop : 67.1265
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 286.888
  28. ema21 : 287.028
  29. ema50 : 286.715
  30. ema100 : 285.873
  31. price_ema9_diff : -0.00170198
  32. ema9_ema21_diff : -0.000487301
  33. ema21_ema50_diff : 0.00109128
  34. price_ema100_diff : 0.00184
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139216
  38. ema_slope_21 : -0.00435323
  39. ema_slope_50 : 0.00515708
  40. ema_slope_100 : 0.00906223
  41. rsi : 0.307932
  42. adx : 0.292436
  43. kc_percentage : -0.401005
  44. kc_width_percentage : 0.00243026
  45. volume_ema_diff : 0.363168
  46. volume_ema1 : 347595.33191602
  47. volume_ema2 : 254990.71683971
  48. chop : 23.497
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 286.745
  52. ema21 : 286.939
  53. ema50 : 287.081
  54. ema100 : 287.046
  55. price_ema9_diff : -0.00120318
  56. ema9_ema21_diff : -0.000679001
  57. ema21_ema50_diff : -0.000494532
  58. price_ema100_diff : -0.00225158
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0115859
  62. ema_slope_21 : -0.00684737
  63. ema_slope_50 : -0.0035469
  64. ema_slope_100 : -0.00112819
  65. rsi : 0.23631
  66. adx : 0.412584
  67. kc_percentage : -0.373558
  68. kc_width_percentage : 0.00211604
  69. volume_ema_diff : 2.21451
  70. volume_ema1 : 257386.98148413
  71. volume_ema2 : 80070.274498936
  72. chop : -1.45214
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92774
  77. 5m_price_ema100_diff: 
    0.000882956
  78. 5m_price: 
    92856
  79. 5m_correlation_with_coin: 
    0.115377
  80. btc_indicators
  81. 15m_ema100: 
    91089.6
  82. 15m_price_ema100_diff: 
    0.0193914
  83. 15m_price: 
    92856
  84. 15m_correlation_with_coin: 
    0.097479
  85. btc_indicators
  86. 1H_ema100: 
    89619.1
  87. 1H_price_ema100_diff: 
    0.0361174
  88. 1H_price: 
    92856
  89. 1H_correlation_with_coin: 
    -0.02536
    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] => -0.42770707281451
            [ms_dist_from_last_low_pct] => 0.013970870734526
            [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] => -0.33760267297785
            [ms_dist_from_last_low_pct] => 0.013970870734526
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -0.33760267297785
            [ms_dist_from_last_low_pct] => 0.013970870734526
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
0.1004
0.04%
TP to Pivot Distance
0.7993
0.28%
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
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
3.4196
1.19%
TP to Pivot Distance
0.9393
0.33%
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
-0.43%
Dist From Last Low Pct
0.01%
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
9.6096
3.36%
TP to Pivot Distance
0.9393
0.33%
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
03:34:09		 03 Dec 2025
03:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.4 286.2096 286.7807 2 271.94
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 286.4
  • Stop Loss: 286.2096
  • Take Profit: 286.7807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.2096 - 286.4 = -0.19039999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.4 - 286.7807 = -0.38070000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38070000000005 / -0.19039999999995 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
12035.7421 100 42.0242 120.36
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 -0.19039999999995

Taille de position = 8 / -0.19039999999995 = -42.02

Taille de position USD = -42.02 x 286.4 = -12034.53

Donc, tu peux acheter -42.02 avec un stoploss a 286.2096

Avec un position size USD de -12034.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.02 x -0.19039999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.02 x -0.38070000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.02
  • Taille de position USD -12034.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.066 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0349 % 52.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 286.7808
            [stop_loss] => 286.2096
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 286.876
            [stop_loss] => 286.2096
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 286.9712
            [stop_loss] => 286.2096
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 287.0664
            [stop_loss] => 286.2096
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 287.1616
            [stop_loss] => 286.2096
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 287.2568
            [stop_loss] => 286.2096
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 287.352
            [stop_loss] => 286.2096
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 287.4472
            [stop_loss] => 286.2096
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 287.5424
            [stop_loss] => 286.2096
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 287.6376
            [stop_loss] => 286.2096
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 287.7328
            [stop_loss] => 286.2096
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 0.099999999999966
            [rr_ratio] => 6.7
            [high] => 287.07000000
            [low] => 286.30000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:34:09-05:00
            [end_at] => 2025-12-03T05:34:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.49
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 5.53
            [high] => 288.89000000
            [low] => 285.95000000
            [mfe_pct] => 0.87
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:34:09-05:00
            [end_at] => 2025-12-03T10:34:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 288.46000000
            [low_before] => 286.31000000
            [low_after] => 285.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)