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Long Trade on AAPL

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Long Trade on AAPL 11 Dec 2025 at 09:36:26

Take profit at 279.3327 (0.28 %) and Stop Loss at 278.1437 (0.14 %)

Long Trade on AAPL

The 11 Dec 2025 at 09:36:26

With 20.185 AAPL at 278.54$ per unit.

Position size of 5622.3268 $

Take profit at 279.3327 (0.28 %) and Stop Loss at 278.1437 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.111054

15m : 0.039211

1H : -0.043453

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.2642227532
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 278.739
  4. ema21 : 278.394
  5. ema50 : 278.204
  6. ema100 : 278.299
  7. price_ema9_diff : -0.000714414
  8. ema9_ema21_diff : 0.00123791
  9. ema21_ema50_diff : 0.000682055
  10. price_ema100_diff : 0.000865643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0104362
  14. ema_slope_21 : 0.00342031
  15. ema_slope_50 : 0.001309
  16. ema_slope_100 : -0.000720862
  17. rsi : 0.51947
  18. adx : 0.24056
  19. kc_percentage : 0.537558
  20. kc_width_percentage : 0.0123395
  21. volume_ema_diff : -0.303533
  22. volume_ema1 : 837729.53623138
  23. volume_ema2 : 1202828.6455998
  24. chop : 42.3694
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 279.333
  28. ema21 : 279.131
  29. ema50 : 278.615
  30. ema100 : 278.334
  31. price_ema9_diff : -0.00283904
  32. ema9_ema21_diff : 0.000721535
  33. ema21_ema50_diff : 0.00185078
  34. price_ema100_diff : 0.000737396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00973023
  38. ema_slope_21 : 0.0230132
  39. ema_slope_50 : 0.0171978
  40. ema_slope_100 : 0.0100154
  41. rsi : 0.43097
  42. adx : 0.460223
  43. kc_percentage : 0.176419
  44. kc_width_percentage : 0.00685781
  45. volume_ema_diff : -0.612991
  46. volume_ema1 : 125993.60442851
  47. volume_ema2 : 325557.78286908
  48. chop : 47.6098
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 279.18
  52. ema21 : 279.393
  53. ema50 : 279.255
  54. ema100 : 278.725
  55. price_ema9_diff : -0.00229486
  56. ema9_ema21_diff : -0.000760408
  57. ema21_ema50_diff : 0.00049371
  58. price_ema100_diff : -0.000663989
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0143288
  62. ema_slope_21 : -0.00746249
  63. ema_slope_50 : 0.00131984
  64. ema_slope_100 : 0.00502246
  65. rsi : 0.280554
  66. adx : 0.237404
  67. kc_percentage : -0.232055
  68. kc_width_percentage : 0.0041488
  69. volume_ema_diff : 1.28581
  70. volume_ema1 : 154902.32590225
  71. volume_ema2 : 67766.639559304
  72. chop : 25.1375
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90131.2
  77. 5m_price_ema100_diff: 
    0.000956273
  78. 5m_price: 
    90217.4
  79. 5m_correlation_with_coin: 
    0.111054
  80. btc_indicators
  81. 15m_ema100: 
    90841.3
  82. 15m_price_ema100_diff: 
    -0.00916831
  83. 15m_price: 
    90008.5
  84. 15m_correlation_with_coin: 
    0.039211
  85. btc_indicators
  86. 1H_ema100: 
    90986.1
  87. 1H_price_ema100_diff: 
    -0.00844856
  88. 1H_price: 
    90217.4
  89. 1H_correlation_with_coin: 
    -0.043453
    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 14:00:00
                    [1] => 276.57
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 276.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 07:00:00
                    [1] => 280.23
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85287085608252
            [ms_dist_from_last_low_pct] => 0.41925690328176
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2830706953882
            [ms_bos_up] => 1
            [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] => 2025-12-10 15:00:00
                    [1] => 279.89
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 276.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 276.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 277.5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 276.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 07:15:00
                    [1] => 280.23
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 08:00:00
                    [1] => 279.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 09:30:00
                    [1] => 277.7
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85287085608252
            [ms_dist_from_last_low_pct] => 0.050414115952462
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.55095426719483
            [ms_bos_up] => 1
            [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] => 2025-12-11 03:05:00
                    [1] => 276.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 03:15:00
                    [1] => 277.5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 04:20:00
                    [1] => 278.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-11 05:00:00
                    [1] => 278.89
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 06:05:00
                    [1] => 279.98
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-11 06:45:00
                    [1] => 279.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-11 07:25:00
                    [1] => 280.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 08:05:00
                    [1] => 279.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 09:25:00
                    [1] => 279.78
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 09:35:00
                    [1] => 277.7
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.69340195868182
            [ms_dist_from_last_low_pct] => 0.050414115952462
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74900972272236
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1837
0.43%
TP to Pivot Distance
0.8973
0.32%
DateTime Price Type
2025-12-11 03:05:00 276.96 ↓ Low
2025-12-11 03:15:00 277.5 ↑ High
2025-12-11 04:20:00 278.35 ↑ High
2025-12-11 05:00:00 278.89 ↑ High
2025-12-11 06:05:00 279.98 ↑ High
2025-12-11 06:45:00 279.33 ↓ Low
2025-12-11 07:25:00 280.23 ↑ High
2025-12-11 08:05:00 279.23 ↓ Low
2025-12-11 09:25:00 279.78 ↑ High
2025-12-11 09:35:00 277.7 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4637
0.53%
TP to Pivot Distance
0.8973
0.32%
DateTime Price Type
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 22:15:00 276.73 ↓ Low
2025-12-11 00:15:00 276.68 ↓ Low
2025-12-11 01:00:00 277.5 ↑ High
2025-12-11 02:00:00 276.86 ↓ Low
2025-12-11 07:15:00 280.23 ↑ High
2025-12-11 08:00:00 279.23 ↓ Low
2025-12-11 09:30:00 277.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5737
0.57%
TP to Pivot Distance
0.9673
0.35%
DateTime Price Type
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
2025-12-11 00:00:00 276.68 ↓ Low
2025-12-11 07:00:00 280.23 ↑ High

📌 Time Data

Start at Closed at Duration
11 Dec 2025
09:36:26		 11 Dec 2025
09:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.54 278.1437 279.3327 2 263.46
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 278.54
  • Stop Loss: 278.1437
  • Take Profit: 279.3327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.1437 - 278.54 = -0.3963

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.54 - 279.3327 = -0.79269999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79269999999997 / -0.3963 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5622.3268 100 20.185 56.22
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 -0.3963

Taille de position = 8 / -0.3963 = -20.19

Taille de position USD = -20.19 x 278.54 = -5623.72

Donc, tu peux acheter -20.19 avec un stoploss a 278.1437

Avec un position size USD de -5623.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.19 x -0.3963 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.19 x -0.79269999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.19
  • Taille de position USD -5623.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
-8 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3913 % 274.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 279.3327
            [entry_price] => 278.54
            [stop_loss] => 278.10407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 279.3327
            [entry_price] => 278.54
            [stop_loss] => 278.06444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 279.3327
            [entry_price] => 278.54
            [stop_loss] => 278.02481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 279.3327
            [entry_price] => 278.54
            [stop_loss] => 277.94555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.59000000000003
            [max_drawdown] => 4.31
            [rr_ratio] => -0.14
            [high] => 277.95000000
            [low] => 274.23000000
            [mfe_pct] => -0.21
            [mae_pct] => 1.55
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T09:36:26-05:00
            [end_at] => 2025-12-11T11:36:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 4.31
            [rr_ratio] => 0.03
            [high] => 278.68000000
            [low] => 274.23000000
            [mfe_pct] => 0.05
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T09:36:26-05:00
            [end_at] => 2025-12-11T16:36:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.23000000
            [high_after] => 278.67000000
            [low_before] => 277.70000000
            [low_after] => 274.23000000
            [is_new_high] => 
            [is_new_low] => 
        )

)