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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 08:29:58

Take profit at 286.5607 (0.095 %) and Stop Loss at 286.1546 (0.047 %)

Long Trade on AAPL

The 03 Dec 2025 at 08:29:58

With 59.0985 AAPL at 286.29$ per unit.

Position size of 16919.3207 $

Take profit at 286.5607 (0.095 %) and Stop Loss at 286.1546 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.148632

15m : -0.022379

1H : 0.080934

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.09024475764
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 286.666
  4. ema21 : 286.26
  5. ema50 : 284.477
  6. ema100 : 282.594
  7. price_ema9_diff : -0.00131215
  8. ema9_ema21_diff : 0.00141569
  9. ema21_ema50_diff : 0.00626963
  10. price_ema100_diff : 0.0130787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0120814
  14. ema_slope_21 : 0.03532
  15. ema_slope_50 : 0.0437641
  16. ema_slope_100 : 0.0346883
  17. rsi : 0.544664
  18. adx : 0.610197
  19. kc_percentage : 0.487442
  20. kc_width_percentage : 0.00756565
  21. volume_ema_diff : -0.0237026
  22. volume_ema1 : 1921891.1001199
  23. volume_ema2 : 1968550.8805555
  24. chop : 77.0121
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 286.599
  28. ema21 : 286.675
  29. ema50 : 286.668
  30. ema100 : 286.154
  31. price_ema9_diff : -0.00107986
  32. ema9_ema21_diff : -0.00026613
  33. ema21_ema50_diff : 2.475E-5
  34. price_ema100_diff : 0.000472766
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00547148
  38. ema_slope_21 : -0.00644601
  39. ema_slope_50 : -0.00192021
  40. ema_slope_100 : 0.00317981
  41. rsi : 0.431769
  42. adx : 0.156817
  43. kc_percentage : 0.0288081
  44. kc_width_percentage : 0.0028098
  45. volume_ema_diff : -0.928369
  46. volume_ema1 : 41412.07822868
  47. volume_ema2 : 578135.98639974
  48. chop : 62.9626
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 286.522
  52. ema21 : 286.581
  53. ema50 : 286.641
  54. ema100 : 286.784
  55. price_ema9_diff : -0.000811781
  56. ema9_ema21_diff : -0.000204287
  57. ema21_ema50_diff : -0.000211173
  58. price_ema100_diff : -0.0017226
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00252373
  62. ema_slope_21 : 0.000194477
  63. ema_slope_50 : -0.000429085
  64. ema_slope_100 : -0.0012131
  65. rsi : 0.346276
  66. adx : 0.196652
  67. kc_percentage : -0.371469
  68. kc_width_percentage : 0.00115955
  69. volume_ema_diff : -0.993345
  70. volume_ema1 : 1101.3127923559
  71. volume_ema2 : 165496.85284054
  72. chop : 29.2326
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93016.1
  77. 5m_price_ema100_diff: 
    0.000298371
  78. 5m_price: 
    93043.9
  79. 5m_correlation_with_coin: 
    0.148632
  80. btc_indicators
  81. 15m_ema100: 
    91706
  82. 15m_price_ema100_diff: 
    0.0144218
  83. 15m_price: 
    93028.6
  84. 15m_correlation_with_coin: 
    -0.022379
  85. btc_indicators
  86. 1H_ema100: 
    89912.8
  87. 1H_price_ema100_diff: 
    0.0348227
  88. 1H_price: 
    93043.9
  89. 1H_correlation_with_coin: 
    0.080934
    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 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 08:00:00
                    [1] => 286.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.448570832464
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.45059205700512
            [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 17:15:00
                    [1] => 286.29
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-03 03:30:00
                    [1] => 286.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 04:30:00
                    [1] => 287.07
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 06:45:00
                    [1] => 286.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 286.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:15:00
                    [1] => 286.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23000522739152
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23053547102587
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-03 02:35:00
                    [1] => 287.32
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 03:35:00
                    [1] => 286.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 03:55:00
                    [1] => 286.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 04:15:00
                    [1] => 286.36
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 04:30:00
                    [1] => 287.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 05:05:00
                    [1] => 286.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 05:45:00
                    [1] => 286.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 06:45:00
                    [1] => 286.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 07:30:00
                    [1] => 286.95
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 08:25:00
                    [1] => 286.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23000522739152
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23053547102587
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1354
0.05%
TP to Pivot Distance
0.7593
0.26%
DateTime Price Type
2025-12-03 02:35:00 287.32 ↑ High
2025-12-03 03:35:00 286.3 ↓ Low
2025-12-03 03:55:00 286.94 ↑ High
2025-12-03 04:15:00 286.36 ↓ Low
2025-12-03 04:30:00 287.07 ↑ High
2025-12-03 05:05:00 286.95 ↑ High
2025-12-03 05:45:00 286.34 ↓ Low
2025-12-03 06:45:00 286.32 ↓ Low
2025-12-03 07:30:00 286.95 ↑ High
2025-12-03 08:25:00 286.29 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1354
0.05%
TP to Pivot Distance
1.0193
0.36%
DateTime Price Type
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
2025-12-03 04:30:00 287.07 ↑ High
2025-12-03 06:45:00 286.32 ↓ Low
2025-12-03 07:30:00 286.95 ↑ High
2025-12-03 08:15:00 286.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 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
9.5546
3.34%
TP to Pivot Distance
1.1593
0.40%
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 08:00:00 286.29 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
08:29:58		 03 Dec 2025
09:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.29 286.1546 286.5607 2 271.67
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 286.29
  • Stop Loss: 286.1546
  • Take Profit: 286.5607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.1546 - 286.29 = -0.1354

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.29 - 286.5607 = -0.27069999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27069999999998 / -0.1354 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
16919.3207 100 59.0985 169.19
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 -0.1354

Taille de position = 8 / -0.1354 = -59.08

Taille de position USD = -59.08 x 286.29 = -16914.01

Donc, tu peux acheter -59.08 avec un stoploss a 286.1546

Avec un position size USD de -16914.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.08 x -0.1354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.08 x -0.27069999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -59.08
  • Taille de position USD -16914.01
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.095 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0734 % 155.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 286.5607
            [entry_price] => 286.29
            [stop_loss] => 286.14106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 286.5607
            [entry_price] => 286.29
            [stop_loss] => 286.12752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 286.5607
            [entry_price] => 286.29
            [stop_loss] => 286.11398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 286.5607
            [entry_price] => 286.29
            [stop_loss] => 286.0869
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 0.34000000000003
            [rr_ratio] => 7.65
            [high] => 288.89000000
            [low] => 285.95000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.65
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T08:29:58-05:00
            [end_at] => 2025-12-03T10:29:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6
            [max_drawdown] => 1.66
            [rr_ratio] => 1.57
            [high] => 288.89000000
            [low] => 284.63000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T08:29:58-05:00
            [end_at] => 2025-12-03T15:29:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 287.07000000
            [high_after] => 288.89000000
            [low_before] => 286.29000000
            [low_after] => 285.34000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)