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Long Trade on AAPL

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Long Trade on AAPL 12 Dec 2025 at 00:38:34

Take profit at 279.3057 (0.07 %) and Stop Loss at 279.0121 (0.035 %)

Long Trade on AAPL

The 12 Dec 2025 at 00:38:34

With 81.7484 AAPL at 279.11$ per unit.

Position size of 22816.7936 $

Take profit at 279.3057 (0.07 %) and Stop Loss at 279.0121 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.071205

15m : 0.050664

1H : 0.067224

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.06524083506
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 279.058
  4. ema21 : 278.67
  5. ema50 : 278.348
  6. ema100 : 278.318
  7. price_ema9_diff : 0.000183892
  8. ema9_ema21_diff : 0.00139139
  9. ema21_ema50_diff : 0.00115978
  10. price_ema100_diff : 0.0028426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0451395
  14. ema_slope_21 : 0.0262218
  15. ema_slope_50 : 0.0124171
  16. ema_slope_100 : 0.00550181
  17. rsi : 0.549651
  18. adx : 0.153277
  19. kc_percentage : 0.643189
  20. kc_width_percentage : 0.0104131
  21. volume_ema_diff : -0.585905
  22. volume_ema1 : 402234.99889846
  23. volume_ema2 : 971360.45310206
  24. chop : 52.8691
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 279.257
  28. ema21 : 279.225
  29. ema50 : 278.915
  30. ema100 : 278.489
  31. price_ema9_diff : -0.00052924
  32. ema9_ema21_diff : 0.000114795
  33. ema21_ema50_diff : 0.00111332
  34. price_ema100_diff : 0.00222669
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000292018
  38. ema_slope_21 : 0.00450956
  39. ema_slope_50 : 0.00731963
  40. ema_slope_100 : 0.00672719
  41. rsi : 0.480115
  42. adx : 0.202188
  43. kc_percentage : 0.30421
  44. kc_width_percentage : 0.00226696
  45. volume_ema_diff : -0.621174
  46. volume_ema1 : 58692.790532794
  47. volume_ema2 : 154933.39833886
  48. chop : 67.5783
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 279.196
  52. ema21 : 279.258
  53. ema50 : 279.267
  54. ema100 : 279.179
  55. price_ema9_diff : -0.000310023
  56. ema9_ema21_diff : -0.00022147
  57. ema21_ema50_diff : -3.2504E-5
  58. price_ema100_diff : -0.000247668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00597441
  62. ema_slope_21 : -0.00351355
  63. ema_slope_50 : -0.00101459
  64. ema_slope_100 : 0.000293344
  65. rsi : 0.353211
  66. adx : 0.184196
  67. kc_percentage : -0.0623317
  68. kc_width_percentage : 0.000926954
  69. volume_ema_diff : -0.941408
  70. volume_ema1 : 2195.0897783737
  71. volume_ema2 : 37464.351817817
  72. chop : 29.7765
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92355.9
  77. 5m_price_ema100_diff: 
    -0.00167799
  78. 5m_price: 
    92201
  79. 5m_correlation_with_coin: 
    -0.071205
  80. btc_indicators
  81. 15m_ema100: 
    91344.2
  82. 15m_price_ema100_diff: 
    0.0093562
  83. 15m_price: 
    92198.9
  84. 15m_correlation_with_coin: 
    0.050664
  85. btc_indicators
  86. 1H_ema100: 
    91403.6
  87. 1H_price_ema100_diff: 
    0.00872373
  88. 1H_price: 
    92201
  89. 1H_correlation_with_coin: 
    0.067224
    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] => 2025-12-09 09:00:00
                    [1] => 280.3
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-11 09:00:00
                    [1] => 274.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 279.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 00:00:00
                    [1] => 279.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21450788316469
            [ms_dist_from_last_low_pct] => 0.017917293771953
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23292481903532
            [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] => 2025-12-11 07:15:00
                    [1] => 280.23
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-11 09:45:00
                    [1] => 274.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 12:30:00
                    [1] => 278.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 15:45:00
                    [1] => 277.86
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 18:00:00
                    [1] => 279.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 20:15:00
                    [1] => 279.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 20:45:00
                    [1] => 279.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 23:00:00
                    [1] => 279.54
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 279.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15382413965801
            [ms_dist_from_last_low_pct] => 0.017917293771953
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.17200602021071
            [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 20:55:00
                    [1] => 279.13
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 21:20:00
                    [1] => 279.25
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-11 21:40:00
                    [1] => 279.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 22:05:00
                    [1] => 279.38
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-11 22:15:00
                    [1] => 279.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-11 23:10:00
                    [1] => 279.54
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-11 23:40:00
                    [1] => 279.5
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 23:50:00
                    [1] => 279.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 00:15:00
                    [1] => 279.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-12 00:20:00
                    [1] => 279.06
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075182586280961
            [ms_dist_from_last_low_pct] => 0.017917293771953
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.09316992761413
            [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
-0.08%
Dist From Last Low Pct
0.02%
Bars Since Swing High
4 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
0.02%
TP to Pivot Distance
0.2343
0.08%
DateTime Price Type
2025-12-11 20:55:00 279.13 ↓ Low
2025-12-11 21:20:00 279.25 ↑ High
2025-12-11 21:40:00 279.25 ↓ Low
2025-12-11 22:05:00 279.38 ↑ High
2025-12-11 22:15:00 279.2 ↓ Low
2025-12-11 23:10:00 279.54 ↑ High
2025-12-11 23:40:00 279.5 ↑ High
2025-12-11 23:50:00 279.08 ↓ Low
2025-12-12 00:15:00 279.32 ↑ High
2025-12-12 00:20:00 279.06 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7821
1.71%
TP to Pivot Distance
0.9243
0.33%
DateTime Price Type
2025-12-11 07:15:00 280.23 ↑ High
2025-12-11 08:00:00 279.23 ↓ Low
2025-12-11 09:45:00 274.23 ↓ Low
2025-12-11 12:30:00 278.67 ↑ High
2025-12-11 15:45:00 277.86 ↓ Low
2025-12-11 18:00:00 279.71 ↑ High
2025-12-11 20:15:00 279.43 ↑ High
2025-12-11 20:45:00 279.13 ↓ Low
2025-12-11 23:00:00 279.54 ↑ High
2025-12-12 00:15:00 279.06 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7821
1.71%
TP to Pivot Distance
0.9943
0.36%
DateTime Price Type
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
2025-12-11 09:00:00 274.23 ↓ Low
2025-12-11 18:00:00 279.71 ↑ High
2025-12-12 00:00:00 279.06 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
00:38:34		 12 Dec 2025
00:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.11 279.0121 279.3057 2 271.56
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 279.11
  • Stop Loss: 279.0121
  • Take Profit: 279.3057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.0121 - 279.11 = -0.097900000000038

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.11 - 279.3057 = -0.19569999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19569999999999 / -0.097900000000038 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
22816.7936 100 81.7484 228.17
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 -0.097900000000038

Taille de position = 8 / -0.097900000000038 = -81.72

Taille de position USD = -81.72 x 279.11 = -22808.87

Donc, tu peux acheter -81.72 avec un stoploss a 279.0121

Avec un position size USD de -22808.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -81.72 x -0.097900000000038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -81.72 x -0.19569999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -81.72
  • Taille de position USD -22808.87
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.07 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0645 % 183.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 279.3057
            [entry_price] => 279.11
            [stop_loss] => 279.00231
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 279.3057
            [entry_price] => 279.11
            [stop_loss] => 278.99252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 279.3057
            [entry_price] => 279.11
            [stop_loss] => 278.98273
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 279.3057
            [entry_price] => 279.11
            [stop_loss] => 278.96315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15999999999997
            [max_drawdown] => 0.28000000000003
            [rr_ratio] => 0.57
            [high] => 279.27000000
            [low] => 278.83000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T00:38:34-05:00
            [end_at] => 2025-12-12T02:38:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15999999999997
            [max_drawdown] => 1.39
            [rr_ratio] => 0.12
            [high] => 279.27000000
            [low] => 277.72000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T00:38:34-05:00
            [end_at] => 2025-12-12T07:38:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.54000000
            [high_after] => 279.27000000
            [low_before] => 279.06000000
            [low_after] => 277.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)