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Long Trade on AAPL

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Long Trade on AAPL 12 Dec 2025 at 02:37:36

Take profit at 279.0362 (0.067 %) and Stop Loss at 278.7569 (0.033 %)

Long Trade on AAPL

The 12 Dec 2025 at 02:37:36

With 85.9419 AAPL at 278.85$ per unit.

Position size of 23964.9023 $

Take profit at 279.0362 (0.067 %) and Stop Loss at 278.7569 (0.033 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.67
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 : -0.013214

15m : -0.027782

1H : -0.009784

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0620574196
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 278.981
  4. ema21 : 278.699
  5. ema50 : 278.388
  6. ema100 : 278.364
  7. price_ema9_diff : -0.000472995
  8. ema9_ema21_diff : 0.00101222
  9. ema21_ema50_diff : 0.0011175
  10. price_ema100_diff : 0.00174552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0380067
  14. ema_slope_21 : 0.0260268
  15. ema_slope_50 : 0.0133215
  16. ema_slope_100 : 0.00605818
  17. rsi : 0.525274
  18. adx : 0.137689
  19. kc_percentage : 0.550065
  20. kc_width_percentage : 0.00931503
  21. volume_ema_diff : -0.453228
  22. volume_ema1 : 518235.46727709
  23. volume_ema2 : 947809.87041278
  24. chop : 74.2724
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 279.012
  28. ema21 : 279.094
  29. ema50 : 278.932
  30. ema100 : 278.544
  31. price_ema9_diff : -0.000583213
  32. ema9_ema21_diff : -0.000291693
  33. ema21_ema50_diff : 0.000579255
  34. price_ema100_diff : 0.00109593
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0104863
  38. ema_slope_21 : -0.00441516
  39. ema_slope_50 : 0.0020605
  40. ema_slope_100 : 0.0041169
  41. rsi : 0.431516
  42. adx : 0.2489
  43. kc_percentage : 0.0669002
  44. kc_width_percentage : 0.00201327
  45. volume_ema_diff : -0.371249
  46. volume_ema1 : 94791.106642157
  47. volume_ema2 : 150761.10532201
  48. chop : 54.2126
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.929
  52. ema21 : 279.003
  53. ema50 : 279.109
  54. ema100 : 279.17
  55. price_ema9_diff : -0.000285036
  56. ema9_ema21_diff : -0.000265085
  57. ema21_ema50_diff : -0.000380527
  58. price_ema100_diff : -0.0011479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00664075
  62. ema_slope_21 : -0.00494549
  63. ema_slope_50 : -0.0032646
  64. ema_slope_100 : -0.00191089
  65. rsi : 0.296999
  66. adx : 0.341511
  67. kc_percentage : -0.148638
  68. kc_width_percentage : 0.000818295
  69. volume_ema_diff : 0.422874
  70. volume_ema1 : 69180.797758526
  71. volume_ema2 : 48620.436242021
  72. chop : 41.6758
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92364.6
  77. 5m_price_ema100_diff: 
    -0.000343117
  78. 5m_price: 
    92333
  79. 5m_correlation_with_coin: 
    -0.013214
  80. btc_indicators
  81. 15m_ema100: 
    91497
  82. 15m_price_ema100_diff: 
    0.00992171
  83. 15m_price: 
    92404.9
  84. 15m_correlation_with_coin: 
    -0.027782
  85. btc_indicators
  86. 1H_ema100: 
    91437.2
  87. 1H_price_ema100_diff: 
    0.00979661
  88. 1H_price: 
    92333
  89. 1H_correlation_with_coin: 
    -0.009784
    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 02:00:00
                    [1] => 278.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30746129920273
            [ms_dist_from_last_low_pct] => 0.0071728293225401
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.31560449019115
            [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 02:30:00
                    [1] => 278.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2468340845675
            [ms_dist_from_last_low_pct] => 0.0071728293225401
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.2546354409497
            [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 22:05:00
                    [1] => 279.38
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-12 00:50:00
                    [1] => 279.27
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-12 01:50:00
                    [1] => 278.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-12 02:35:00
                    [1] => 278.83
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15039209367278
            [ms_dist_from_last_low_pct] => 0.0071728293225401
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.01434565864506
            [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
-0.15%
Dist From Last Low Pct
0.01%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
0.03%
TP to Pivot Distance
0.5038
0.18%
DateTime Price Type
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
2025-12-12 00:50:00 279.27 ↑ High
2025-12-12 01:50:00 278.87 ↓ Low
2025-12-12 02:35:00 278.83 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5269
1.62%
TP to Pivot Distance
1.1938
0.43%
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 02:30:00 278.83 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5269
1.62%
TP to Pivot Distance
1.2638
0.45%
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 02:00:00 278.83 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
02:37:36		 12 Dec 2025
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.85 278.7569 279.0362 2 272.5
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 278.85
  • Stop Loss: 278.7569
  • Take Profit: 279.0362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.7569 - 278.85 = -0.093100000000049

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.85 - 279.0362 = -0.18619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18619999999999 / -0.093100000000049 = 2

📌 Position Size

Amount Margin Quantity Leverage
23964.9023 100 85.9419 239.65
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 -0.093100000000049

Taille de position = 8 / -0.093100000000049 = -85.93

Taille de position USD = -85.93 x 278.85 = -23961.58

Donc, tu peux acheter -85.93 avec un stoploss a 278.7569

Avec un position size USD de -23961.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.93 x -0.093100000000049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.93 x -0.18619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -85.93
  • Taille de position USD -23961.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.067 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0466 % 139.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 279.0362
            [entry_price] => 278.85
            [stop_loss] => 278.74759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 279.0362
            [entry_price] => 278.85
            [stop_loss] => 278.73828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 279.0362
            [entry_price] => 278.85
            [stop_loss] => 278.72897
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 279.0362
            [entry_price] => 278.85
            [stop_loss] => 278.71035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.83000000000004
            [rr_ratio] => 0.08
            [high] => 278.92000000
            [low] => 278.02000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T02:37:36-05:00
            [end_at] => 2025-12-12T04:37:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 1.7
            [rr_ratio] => 0.31
            [high] => 279.37000000
            [low] => 277.15000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T02:37:36-05:00
            [end_at] => 2025-12-12T09:37:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.54000000
            [high_after] => 278.92000000
            [low_before] => 278.83000000
            [low_after] => 277.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)