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Long Trade on AAPL

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Long Trade on AAPL 10 Dec 2025 at 19:27:23

Take profit at 278.7826 (0.14 %) and Stop Loss at 278.1937 (0.071 %)

Long Trade on AAPL

The 10 Dec 2025 at 19:27:23

With 40.7561 AAPL at 278.39$ per unit.

Position size of 11346.0909 $

Take profit at 278.7826 (0.14 %) and Stop Loss at 278.1937 (0.071 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.389402

15m : 0.044462

1H : 0.168214

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.130859754
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 278.7
  4. ema21 : 278.37
  5. ema50 : 278.186
  6. ema100 : 278.342
  7. price_ema9_diff : -0.00111461
  8. ema9_ema21_diff : 0.00118619
  9. ema21_ema50_diff : 0.000661375
  10. price_ema100_diff : 0.000171915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0370821
  14. ema_slope_21 : 0.0233038
  15. ema_slope_50 : 0.00918343
  16. ema_slope_100 : 0.00259637
  17. rsi : 0.510731
  18. adx : 0.282976
  19. kc_percentage : 0.499981
  20. kc_width_percentage : 0.0118399
  21. volume_ema_diff : -0.862136
  22. volume_ema1 : 130152.58512355
  23. volume_ema2 : 944065.37348655
  24. chop : 44.869
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 278.788
  28. ema21 : 278.837
  29. ema50 : 278.543
  30. ema100 : 278.165
  31. price_ema9_diff : -0.0014288
  32. ema9_ema21_diff : -0.000174709
  33. ema21_ema50_diff : 0.00105565
  34. price_ema100_diff : 0.000805891
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00634989
  38. ema_slope_21 : 0.00185845
  39. ema_slope_50 : 0.00670109
  40. ema_slope_100 : 0.00613355
  41. rsi : 0.439293
  42. adx : 0.130651
  43. kc_percentage : 0.151438
  44. kc_width_percentage : 0.00466306
  45. volume_ema_diff : -0.969921
  46. volume_ema1 : 3859.3193271329
  47. volume_ema2 : 128306.39297095
  48. chop : 70.253
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.56
  52. ema21 : 278.741
  53. ema50 : 278.856
  54. ema100 : 278.724
  55. price_ema9_diff : -0.00061301
  56. ema9_ema21_diff : -0.00064811
  57. ema21_ema50_diff : -0.00041314
  58. price_ema100_diff : -0.00120092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0136687
  62. ema_slope_21 : -0.00932662
  63. ema_slope_50 : -0.00419919
  64. ema_slope_100 : -0.000682855
  65. rsi : 0.294089
  66. adx : 0.191996
  67. kc_percentage : -0.203693
  68. kc_width_percentage : 0.00174106
  69. volume_ema_diff : -0.798654
  70. volume_ema1 : 1551.5390400781
  71. volume_ema2 : 7705.8629298442
  72. chop : 46.0009
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92345.4
  77. 5m_price_ema100_diff: 
    -0.00640467
  78. 5m_price: 
    91754
  79. 5m_correlation_with_coin: 
    0.389402
  80. btc_indicators
  81. 15m_ema100: 
    92440.4
  82. 15m_price_ema100_diff: 
    -0.0064957
  83. 15m_price: 
    91840
  84. 15m_correlation_with_coin: 
    0.044462
  85. btc_indicators
  86. 1H_ema100: 
    91295.4
  87. 1H_price_ema100_diff: 
    0.00502247
  88. 1H_price: 
    91754
  89. 1H_correlation_with_coin: 
    0.168214
    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] => -0.54307049197899
            [ms_dist_from_last_low_pct] => 0.62536148062465
            [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 19:15:00
                    [1] => 278.23
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3793436638872
            [ms_dist_from_last_low_pct] => 0.050318082162235
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.43129784710491
            [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 19:25:00
                    [1] => 278.23
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30441945419383
            [ms_dist_from_last_low_pct] => 0.050318082162235
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.18689573374546
            [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
-0.30%
Dist From Last Low Pct
0.05%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
0.03%
TP to Pivot Distance
1.1074
0.40%
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 19:25:00 278.23 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.05%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.5537
0.56%
TP to Pivot Distance
1.1074
0.40%
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 19:15:00 278.23 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.63%
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
1.6237
0.58%
TP to Pivot Distance
1.5174
0.54%
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
19:27:23		 10 Dec 2025
20:15:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.39 278.1937 278.7826 2 271.92
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 278.39
  • Stop Loss: 278.1937
  • Take Profit: 278.7826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.1937 - 278.39 = -0.19630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.39 - 278.7826 = -0.39260000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39260000000002 / -0.19630000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
11346.0909 100 40.7561 113.46
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 -0.19630000000001

Taille de position = 8 / -0.19630000000001 = -40.75

Taille de position USD = -40.75 x 278.39 = -11344.39

Donc, tu peux acheter -40.75 avec un stoploss a 278.1937

Avec un position size USD de -11344.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.75 x -0.19630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.75 x -0.39260000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.75
  • Taille de position USD -11344.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0754 % 106.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.7826
            [entry_price] => 278.39
            [stop_loss] => 278.17407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.7826
            [entry_price] => 278.39
            [stop_loss] => 278.15444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.7826
            [entry_price] => 278.39
            [stop_loss] => 278.13481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.7826
            [entry_price] => 278.39
            [stop_loss] => 278.09555
            [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] => 0.25
            [max_drawdown] => 0.64999999999998
            [rr_ratio] => 0.38
            [high] => 278.64000000
            [low] => 277.74000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T19:27:23-05:00
            [end_at] => 2025-12-10T21:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 1.71
            [rr_ratio] => 0.15
            [high] => 278.64000000
            [low] => 276.68000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T19:27:23-05:00
            [end_at] => 2025-12-11T02:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.52000000
            [high_after] => 278.64000000
            [low_before] => 278.23000000
            [low_after] => 276.68000000
            [is_new_high] => 
            [is_new_low] => 
        )

)