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Long Trade on AAPL

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Long Trade on AAPL 10 Dec 2025 at 19:12:25

Take profit at 278.9598 (0.15 %) and Stop Loss at 278.3451 (0.074 %)

Long Trade on AAPL

The 10 Dec 2025 at 19:12:25

With 39.045 AAPL at 278.55$ per unit.

Position size of 10875.9732 $

Take profit at 278.9598 (0.15 %) and Stop Loss at 278.3451 (0.074 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.386246

15m : -0.022087

1H : 0.134379

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1365946732
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 278.732
  4. ema21 : 278.384
  5. ema50 : 278.192
  6. ema100 : 278.345
  7. price_ema9_diff : -0.000655266
  8. ema9_ema21_diff : 0.00124883
  9. ema21_ema50_diff : 0.000691091
  10. price_ema100_diff : 0.000735356
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0380432
  14. ema_slope_21 : 0.0237405
  15. ema_slope_50 : 0.0093716
  16. ema_slope_100 : 0.00269126
  17. rsi : 0.525971
  18. adx : 0.282976
  19. kc_percentage : 0.5439
  20. kc_width_percentage : 0.0118331
  21. volume_ema_diff : -0.86383
  22. volume_ema1 : 128527.20399021
  23. volume_ema2 : 943874.15217675
  24. chop : 44.869
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 278.887
  28. ema21 : 278.882
  29. ema50 : 278.549
  30. ema100 : 278.16
  31. price_ema9_diff : -0.00120986
  32. ema9_ema21_diff : 1.67233E-5
  33. ema21_ema50_diff : 0.00119566
  34. price_ema100_diff : 0.00140106
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00414369
  38. ema_slope_21 : 0.00359893
  39. ema_slope_50 : 0.00762122
  40. ema_slope_100 : 0.00658886
  41. rsi : 0.447938
  42. adx : 0.130412
  43. kc_percentage : 0.260553
  44. kc_width_percentage : 0.00511437
  45. volume_ema_diff : -0.956713
  46. volume_ema1 : 5780.6252906994
  47. volume_ema2 : 133542.40043317
  48. chop : 68.4096
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.723
  52. ema21 : 278.858
  53. ema50 : 278.906
  54. ema100 : 278.673
  55. price_ema9_diff : -0.000620749
  56. ema9_ema21_diff : -0.000486523
  57. ema21_ema50_diff : -0.000171476
  58. price_ema100_diff : -0.00044307
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0123051
  62. ema_slope_21 : -0.00735484
  63. ema_slope_50 : -0.00258705
  64. ema_slope_100 : 0.000814632
  65. rsi : 0.355493
  66. adx : 0.172871
  67. kc_percentage : -0.0983373
  68. kc_width_percentage : 0.00180896
  69. volume_ema_diff : -0.835054
  70. volume_ema1 : 1544.8807977635
  71. volume_ema2 : 9366.0149323051
  72. chop : 34.2175
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92356.5
  77. 5m_price_ema100_diff: 
    -0.004001
  78. 5m_price: 
    91987
  79. 5m_correlation_with_coin: 
    0.386246
  80. btc_indicators
  81. 15m_ema100: 
    92442.3
  82. 15m_price_ema100_diff: 
    -0.00492557
  83. 15m_price: 
    91987
  84. 15m_correlation_with_coin: 
    -0.022087
  85. btc_indicators
  86. 1H_ema100: 
    91300
  87. 1H_price_ema100_diff: 
    0.0075237
  88. 1H_price: 
    91987
  89. 1H_correlation_with_coin: 
    0.134379
    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] => 2025-12-08 00:00:00
                    [1] => 279.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 280
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 276.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 278.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 276.91
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 280.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 277.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 277.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 276.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 279.89
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.51806066669048
            [ms_dist_from_last_low_pct] => 0.65066512434934
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1748120300752
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-10 03:45:00
                    [1] => 277.83
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 276.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 09:45:00
                    [1] => 279
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 10:45:00
                    [1] => 276.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 12:45:00
                    [1] => 279.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 14:30:00
                    [1] => 278.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 279.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 278.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 279.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 19:00:00
                    [1] => 278.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35429266721541
            [ms_dist_from_last_low_pct] => 0.017960415244805
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.37357663709186
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-10 14:40:00
                    [1] => 278.12
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:05:00
                    [1] => 279.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 15:20:00
                    [1] => 279.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 16:05:00
                    [1] => 278.41
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 16:45:00
                    [1] => 279.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 279.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 17:45:00
                    [1] => 278.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 18:05:00
                    [1] => 279.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 18:15:00
                    [1] => 278.75
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 19:05:00
                    [1] => 278.39
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27934961678964
            [ms_dist_from_last_low_pct] => 0.017960415244805
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.12931498976257
            [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
-0.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2251
0.08%
TP to Pivot Distance
0.9302
0.33%
DateTime Price Type
2025-12-10 14:40:00 278.12 ↓ Low
2025-12-10 15:05:00 279.89 ↑ High
2025-12-10 15:20:00 279.1 ↓ Low
2025-12-10 16:05:00 278.41 ↓ Low
2025-12-10 16:45:00 279.3 ↑ High
2025-12-10 17:15:00 279.43 ↑ High
2025-12-10 17:45:00 278.96 ↓ Low
2025-12-10 18:05:00 279.22 ↑ High
2025-12-10 18:15:00 278.75 ↓ Low
2025-12-10 19:05:00 278.39 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.02%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7051
0.61%
TP to Pivot Distance
0.9302
0.33%
DateTime Price Type
2025-12-10 03:45:00 277.83 ↑ High
2025-12-10 06:00:00 276.64 ↓ Low
2025-12-10 09:45:00 279 ↑ High
2025-12-10 10:45:00 276.87 ↓ Low
2025-12-10 12:45:00 279.55 ↑ High
2025-12-10 14:30:00 278.12 ↓ Low
2025-12-10 15:00:00 279.89 ↑ High
2025-12-10 16:00:00 278.41 ↓ Low
2025-12-10 17:15:00 279.43 ↑ High
2025-12-10 19:00:00 278.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7751
0.64%
TP to Pivot Distance
1.3402
0.48%
DateTime Price Type
2025-12-08 00:00:00 279.57 ↑ High
2025-12-08 09:00:00 280 ↑ High
2025-12-08 14:00:00 276.57 ↓ Low
2025-12-08 16:00:00 278.29 ↑ High
2025-12-09 02:00:00 276.91 ↓ Low
2025-12-09 09:00:00 280.3 ↑ High
2025-12-09 16:00:00 277.07 ↓ Low
2025-12-10 01:00:00 277.95 ↑ High
2025-12-10 06:00:00 276.64 ↓ Low
2025-12-10 15:00:00 279.89 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
19:12:25		 10 Dec 2025
19:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.55 278.3451 278.9598 2 271.6
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 278.55
  • Stop Loss: 278.3451
  • Take Profit: 278.9598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.3451 - 278.55 = -0.20490000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.55 - 278.9598 = -0.40979999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40979999999996 / -0.20490000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
10875.9732 100 39.045 108.76
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 -0.20490000000001

Taille de position = 8 / -0.20490000000001 = -39.04

Taille de position USD = -39.04 x 278.55 = -10874.59

Donc, tu peux acheter -39.04 avec un stoploss a 278.3451

Avec un position size USD de -10874.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.04 x -0.20490000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.04 x -0.40979999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.04
  • Taille de position USD -10874.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1149 % 156.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.9598
            [entry_price] => 278.55
            [stop_loss] => 278.32461
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.9598
            [entry_price] => 278.55
            [stop_loss] => 278.30412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.9598
            [entry_price] => 278.55
            [stop_loss] => 278.28363
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.9598
            [entry_price] => 278.55
            [stop_loss] => 278.24265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089999999999975
            [max_drawdown] => 0.81
            [rr_ratio] => 0.11
            [high] => 278.64000000
            [low] => 277.74000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:12:25-05:00
            [end_at] => 2025-12-10T21:12:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089999999999975
            [max_drawdown] => 1.87
            [rr_ratio] => 0.05
            [high] => 278.64000000
            [low] => 276.68000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:12:25-05:00
            [end_at] => 2025-12-11T02:12:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.67000000
            [high_after] => 278.64000000
            [low_before] => 278.39000000
            [low_after] => 276.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)