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Long Trade on AAPL

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Long Trade on AAPL 10 Dec 2025 at 19:17:17

Take profit at 278.8205 (0.14 %) and Stop Loss at 278.2497 (0.068 %)

Long Trade on AAPL

The 10 Dec 2025 at 19:17:17

With 42.0455 AAPL at 278.44$ per unit.

Position size of 11707.1575 $

Take profit at 278.8205 (0.14 %) and Stop Loss at 278.2497 (0.068 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.83
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 : 0.386175

15m : -0.021749

1H : -0.057849

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1268466177
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 278.71
  4. ema21 : 278.374
  5. ema50 : 278.188
  6. ema100 : 278.343
  7. price_ema9_diff : -0.000971057
  8. ema9_ema21_diff : 0.00120576
  9. ema21_ema50_diff : 0.000670661
  10. price_ema100_diff : 0.000347992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0373825
  14. ema_slope_21 : 0.0234403
  15. ema_slope_50 : 0.00924223
  16. ema_slope_100 : 0.00262603
  17. rsi : 0.515398
  18. adx : 0.282976
  19. kc_percentage : 0.513706
  20. kc_width_percentage : 0.0118378
  21. volume_ema_diff : -0.863824
  22. volume_ema1 : 128532.77289021
  23. volume_ema2 : 943874.80734145
  24. chop : 44.869
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 278.78
  28. ema21 : 278.833
  29. ema50 : 278.541
  30. ema100 : 278.165
  31. price_ema9_diff : -0.00122079
  32. ema9_ema21_diff : -0.000190361
  33. ema21_ema50_diff : 0.00104823
  34. price_ema100_diff : 0.00098849
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00658884
  38. ema_slope_21 : 0.00174975
  39. ema_slope_50 : 0.00665412
  40. ema_slope_100 : 0.0061098
  41. rsi : 0.430982
  42. adx : 0.130651
  43. kc_percentage : 0.189057
  44. kc_width_percentage : 0.00460476
  45. volume_ema_diff : -0.969935
  46. volume_ema1 : 3857.4627937996
  47. volume_ema2 : 128306.17455526
  48. chop : 70.2367
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.648
  52. ema21 : 278.811
  53. ema50 : 278.883
  54. ema100 : 278.662
  55. price_ema9_diff : -0.000749379
  56. ema9_ema21_diff : -0.000583616
  57. ema21_ema50_diff : -0.000258148
  58. price_ema100_diff : -0.000799008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0131183
  62. ema_slope_21 : -0.00820664
  63. ema_slope_50 : -0.00313815
  64. ema_slope_100 : 0.000495167
  65. rsi : 0.294589
  66. adx : 0.185838
  67. kc_percentage : -0.300052
  68. kc_width_percentage : 0.00162872
  69. volume_ema_diff : -0.883602
  70. volume_ema1 : 1033.6331318424
  71. volume_ema2 : 8880.19430385
  72. chop : 33.5578
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92347.4
  77. 5m_price_ema100_diff: 
    -0.00435034
  78. 5m_price: 
    91945.7
  79. 5m_correlation_with_coin: 
    0.386175
  80. btc_indicators
  81. 15m_ema100: 
    92442.5
  82. 15m_price_ema100_diff: 
    -0.00537478
  83. 15m_price: 
    91945.7
  84. 15m_correlation_with_coin: 
    -0.021749
  85. btc_indicators
  86. 1H_ema100: 
    91299.2
  87. 1H_price_ema100_diff: 
    0.00708037
  88. 1H_price: 
    91945.7
  89. 1H_correlation_with_coin: 
    -0.057849
    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] => -0.50376933795418
            [ms_dist_from_last_low_pct] => 0.66512434933489
            [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] => -0.33997781197437
            [ms_dist_from_last_low_pct] => 0.032328747440652
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [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] => -0.2650239954158
            [ms_dist_from_last_low_pct] => 0.032328747440652
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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
-0.27%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.1297
0.05%
TP to Pivot Distance
1.0695
0.38%
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
-0.34%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
1.6097
0.58%
TP to Pivot Distance
1.0695
0.38%
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
-0.50%
Dist From Last Low Pct
0.67%
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
1.6797
0.60%
TP to Pivot Distance
1.4795
0.53%
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
19:17:17		 10 Dec 2025
19:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.44 278.2497 278.8205 2 271.87
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 278.44
  • Stop Loss: 278.2497
  • Take Profit: 278.8205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.2497 - 278.44 = -0.19029999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.44 - 278.8205 = -0.38049999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38049999999998 / -0.19029999999998 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
11707.1575 100 42.0455 117.07
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 -0.19029999999998

Taille de position = 8 / -0.19029999999998 = -42.04

Taille de position USD = -42.04 x 278.44 = -11705.62

Donc, tu peux acheter -42.04 avec un stoploss a 278.2497

Avec un position size USD de -11705.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.04 x -0.19029999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.04 x -0.38049999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.04
  • Taille de position USD -11705.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0754 % 110.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.8205
            [entry_price] => 278.44
            [stop_loss] => 278.23067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.8205
            [entry_price] => 278.44
            [stop_loss] => 278.21164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.8205
            [entry_price] => 278.44
            [stop_loss] => 278.19261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.8205
            [entry_price] => 278.44
            [stop_loss] => 278.15455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.69999999999999
            [rr_ratio] => 0.29
            [high] => 278.64000000
            [low] => 277.74000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:17:17-05:00
            [end_at] => 2025-12-10T21:17:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 1.76
            [rr_ratio] => 0.11
            [high] => 278.64000000
            [low] => 276.68000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:17:17-05:00
            [end_at] => 2025-12-11T02:17:17-05:00
        )

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

)