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Long Trade on AAPL

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Long Trade on AAPL 03 Dec 2025 at 08:49:46

Take profit at 286.5418 (0.084 %) and Stop Loss at 286.1791 (0.042 %)

Long Trade on AAPL

The 03 Dec 2025 at 08:49:46

With 66.1622 AAPL at 286.3$ per unit.

Position size of 18942.2321 $

Take profit at 286.5418 (0.084 %) and Stop Loss at 286.1791 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.77
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.59
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 : 0.14982

15m : 0.052535

1H : 0.115387

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.08061000012
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 286.668
  4. ema21 : 286.261
  5. ema50 : 284.477
  6. ema100 : 282.594
  7. price_ema9_diff : -0.00128424
  8. ema9_ema21_diff : 0.00141949
  9. ema21_ema50_diff : 0.00627144
  10. price_ema100_diff : 0.0131134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0121396
  14. ema_slope_21 : 0.0353466
  15. ema_slope_50 : 0.0437757
  16. ema_slope_100 : 0.0346941
  17. rsi : 0.545797
  18. adx : 0.610197
  19. kc_percentage : 0.491619
  20. kc_width_percentage : 0.00756539
  21. volume_ema_diff : 0.000804491
  22. volume_ema1 : 1976572.8899532
  23. volume_ema2 : 1974984.0323006
  24. chop : 77.0121
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 286.47
  28. ema21 : 286.597
  29. ema50 : 286.635
  30. ema100 : 286.166
  31. price_ema9_diff : -0.000595357
  32. ema9_ema21_diff : -0.000444495
  33. ema21_ema50_diff : -0.000130538
  34. price_ema100_diff : 0.000465347
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.00574505
  38. ema_slope_21 : -0.00649279
  39. ema_slope_50 : -0.00232705
  40. ema_slope_100 : 0.0027023
  41. rsi : 0.395734
  42. adx : 0.157239
  43. kc_percentage : 0.118687
  44. kc_width_percentage : 0.00264728
  45. volume_ema_diff : -0.889423
  46. volume_ema1 : 59574.675338673
  47. volume_ema2 : 538764.26586358
  48. chop : 60.0914
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 286.403
  52. ema21 : 286.498
  53. ema50 : 286.594
  54. ema100 : 286.752
  55. price_ema9_diff : -0.0003608
  56. ema9_ema21_diff : -0.000333688
  57. ema21_ema50_diff : -0.00033515
  58. price_ema100_diff : -0.00157838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00998885
  62. ema_slope_21 : -0.00471628
  63. ema_slope_50 : -0.00264656
  64. ema_slope_100 : -0.00233402
  65. rsi : 0.369886
  66. adx : 0.198535
  67. kc_percentage : -0.169398
  68. kc_width_percentage : 0.00101404
  69. volume_ema_diff : -0.771728
  70. volume_ema1 : 33661.405366391
  71. volume_ema2 : 147462.42406826
  72. chop : 34.1937
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93034.5
  77. 5m_price_ema100_diff: 
    0.000626509
  78. 5m_price: 
    93092.8
  79. 5m_correlation_with_coin: 
    0.14982
  80. btc_indicators
  81. 15m_ema100: 
    91737.9
  82. 15m_price_ema100_diff: 
    0.0147689
  83. 15m_price: 
    93092.8
  84. 15m_correlation_with_coin: 
    0.052535
  85. btc_indicators
  86. 1H_ema100: 
    89913.8
  87. 1H_price_ema100_diff: 
    0.0353554
  88. 1H_price: 
    93092.8
  89. 1H_correlation_with_coin: 
    0.115387
    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] => -0.43813895263926
            [ms_dist_from_last_low_pct] => 0.010478885046622
            [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] => -0.21955044432828
            [ms_dist_from_last_low_pct] => 0.010478885046622
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 03:35:00
                    [1] => 286.3
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-03 08:35:00
                    [1] => 286.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21955044432828
            [ms_dist_from_last_low_pct] => 0.010478885046622
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.22%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.1109
0.04%
TP to Pivot Distance
0.5282
0.18%
DateTime Price Type
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
2025-12-03 08:35:00 286.29 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
0.1109
0.04%
TP to Pivot Distance
1.0382
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
-0.44%
Dist From Last Low Pct
0.01%
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
9.5791
3.35%
TP to Pivot Distance
1.1782
0.41%
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
08:49:46		 03 Dec 2025
09:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
286.3 286.1791 286.5418 2 272.86
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 286.3
  • Stop Loss: 286.1791
  • Take Profit: 286.5418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 286.1791 - 286.3 = -0.12090000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 286.3 - 286.5418 = -0.24180000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24180000000001 / -0.12090000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
18942.2321 100 66.1622 189.42
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 -0.12090000000001

Taille de position = 8 / -0.12090000000001 = -66.17

Taille de position USD = -66.17 x 286.3 = -18944.47

Donc, tu peux acheter -66.17 avec un stoploss a 286.1791

Avec un position size USD de -18944.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.17 x -0.12090000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.17 x -0.24180000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.17
  • Taille de position USD -18944.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.084 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 181.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 286.5418
            [entry_price] => 286.3
            [stop_loss] => 286.16701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 286.5418
            [entry_price] => 286.3
            [stop_loss] => 286.15492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 286.5418
            [entry_price] => 286.3
            [stop_loss] => 286.14283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 286.5418
            [entry_price] => 286.3
            [stop_loss] => 286.11865
            [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] => 2.59
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 7.4
            [high] => 288.89000000
            [low] => 285.95000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T08:49:46-05:00
            [end_at] => 2025-12-03T10:49:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.59
            [max_drawdown] => 2.01
            [rr_ratio] => 1.29
            [high] => 288.89000000
            [low] => 284.29000000
            [mfe_pct] => 0.9
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T08:49:46-05:00
            [end_at] => 2025-12-03T15:49:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 286.95000000
            [high_after] => 288.89000000
            [low_before] => 286.29000000
            [low_after] => 284.82000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)