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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 03:43:24

Take profit at 286.935 (0.14 %) and Stop Loss at 286.3425 (0.069 %)

Long Trade on AAPL

The 03 Dec 2025 at 03:43:24

With 40.5104 AAPL at 286.54$ per unit.

Position size of 11607.8539 $

Take profit at 286.935 (0.14 %) and Stop Loss at 286.3425 (0.069 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.81
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 : 0.106589

15m : 0.006181

1H : 0.000551

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1316533913
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 286.88
  4. ema21 : 286.054
  5. ema50 : 284.003
  6. ema100 : 282.17
  7. price_ema9_diff : -0.0011857
  8. ema9_ema21_diff : 0.00288585
  9. ema21_ema50_diff : 0.00722174
  10. price_ema100_diff : 0.0154862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0431656
  14. ema_slope_21 : 0.0574019
  15. ema_slope_50 : 0.0534823
  16. ema_slope_100 : 0.0383094
  17. rsi : 0.595717
  18. adx : 0.697009
  19. kc_percentage : 0.669708
  20. kc_width_percentage : 0.00832157
  21. volume_ema_diff : -0.346138
  22. volume_ema1 : 1004240.9136885
  23. volume_ema2 : 1535860.9196945
  24. chop : 67.1288
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 286.878
  28. ema21 : 287.023
  29. ema50 : 286.713
  30. ema100 : 285.873
  31. price_ema9_diff : -0.00117917
  32. ema9_ema21_diff : -0.000506312
  33. ema21_ema50_diff : 0.00108227
  34. price_ema100_diff : 0.00233319
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0142116
  38. ema_slope_21 : -0.00448513
  39. ema_slope_50 : 0.00510006
  40. ema_slope_100 : 0.00903334
  41. rsi : 0.29918
  42. adx : 0.292436
  43. kc_percentage : -0.193022
  44. kc_width_percentage : 0.00242907
  45. volume_ema_diff : 0.769106
  46. volume_ema1 : 478311.92674935
  47. volume_ema2 : 270369.13976128
  48. chop : 23.497
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 286.669
  52. ema21 : 286.869
  53. ema50 : 287.037
  54. ema100 : 287.011
  55. price_ema9_diff : -0.000452106
  56. ema9_ema21_diff : -0.000695636
  57. ema21_ema50_diff : -0.000586317
  58. price_ema100_diff : -0.00164174
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0152596
  62. ema_slope_21 : -0.00946488
  63. ema_slope_50 : -0.00492981
  64. ema_slope_100 : -0.00183084
  65. rsi : 0.341515
  66. adx : 0.445558
  67. kc_percentage : -0.0186248
  68. kc_width_percentage : 0.00213616
  69. volume_ema_diff : 1.23531
  70. volume_ema1 : 211853.70856332
  71. volume_ema2 : 94775.816339854
  72. chop : 4.75133
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92740.1
  77. 5m_price_ema100_diff: 
    0.00061196
  78. 5m_price: 
    92796.9
  79. 5m_correlation_with_coin: 
    0.106589
  80. btc_indicators
  81. 15m_ema100: 
    91088.1
  82. 15m_price_ema100_diff: 
    0.0185739
  83. 15m_price: 
    92780
  84. 15m_correlation_with_coin: 
    0.006181
  85. btc_indicators
  86. 1H_ema100: 
    89618
  87. 1H_price_ema100_diff: 
    0.0354715
  88. 1H_price: 
    92796.9
  89. 1H_correlation_with_coin: 
    0.000551
    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] => 286.3
                    [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] => 0.083828152287813
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.44708347886831
            [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 03:30:00
                    [1] => 286.3
                    [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] => 0.083828152287813
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.35626964722319
            [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 03:35:00
                    [1] => 286.3
                    [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] => 0.083828152287813
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.35626964722319
            [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
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
0.01%
TP to Pivot Distance
0.6450
0.22%
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 03:35:00 286.3 ↓ 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
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5525
1.24%
TP to Pivot Distance
0.7850
0.27%
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 03:30:00 286.3 ↓ 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
0.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.7425
3.40%
TP to Pivot Distance
0.7850
0.27%
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 03:00:00 286.3 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
03:43:24		 03 Dec 2025
03:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.54 286.3425 286.935 2 271.4
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 286.54
  • Stop Loss: 286.3425
  • Take Profit: 286.935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.3425 - 286.54 = -0.19750000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.54 - 286.935 = -0.39499999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39499999999998 / -0.19750000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
11607.8539 100 40.5104 116.08
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 -0.19750000000005

Taille de position = 8 / -0.19750000000005 = -40.51

Taille de position USD = -40.51 x 286.54 = -11607.74

Donc, tu peux acheter -40.51 avec un stoploss a 286.3425

Avec un position size USD de -11607.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.51 x -0.19750000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.51 x -0.39499999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.51
  • Taille de position USD -11607.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.069 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 286.935
            [stop_loss] => 286.3425
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 287.03375
            [stop_loss] => 286.3425
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 287.1325
            [stop_loss] => 286.3425
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 287.23125
            [stop_loss] => 286.3425
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 287.33
            [stop_loss] => 286.3425
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 287.42875
            [stop_loss] => 286.3425
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 287.5275
            [stop_loss] => 286.3425
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 287.62625
            [stop_loss] => 286.3425
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 287.725
            [stop_loss] => 286.3425
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 287.82375
            [stop_loss] => 286.3425
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 287.9225
            [stop_loss] => 286.3425
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 2.94
            [high] => 287.07000000
            [low] => 286.36000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T03:43:24-05:00
            [end_at] => 2025-12-03T05:43:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.35
            [max_drawdown] => 0.59000000000003
            [rr_ratio] => 3.98
            [high] => 288.89000000
            [low] => 285.95000000
            [mfe_pct] => 0.82
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T03:43:24-05:00
            [end_at] => 2025-12-03T10:43:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.58000000
            [high_after] => 288.89000000
            [low_before] => 286.30000000
            [low_after] => 285.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)