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Long Trade on AAPL

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Long Trade on AAPL 12 Dec 2025 at 02:49:07

Take profit at 279.0175 (0.071 %) and Stop Loss at 278.7212 (0.035 %)

Long Trade on AAPL

The 12 Dec 2025 at 02:49:07

With 81.0017 AAPL at 278.82$ per unit.

Position size of 22584.9058 $

Take profit at 279.0175 (0.071 %) and Stop Loss at 278.7212 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.53
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 : -0.019834

15m : 0.045213

1H : -0.057249

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06584220499
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 278.975
  4. ema21 : 278.697
  5. ema50 : 278.387
  6. ema100 : 278.363
  7. price_ema9_diff : -0.000559035
  8. ema9_ema21_diff : 0.00100048
  9. ema21_ema50_diff : 0.00111194
  10. price_ema100_diff : 0.00163989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0378266
  14. ema_slope_21 : 0.025945
  15. ema_slope_50 : 0.0132862
  16. ema_slope_100 : 0.00604038
  17. rsi : 0.522371
  18. adx : 0.136883
  19. kc_percentage : 0.539313
  20. kc_width_percentage : 0.00938776
  21. volume_ema_diff : 0.91209
  22. volume_ema1 : 2187889.6547771
  23. volume_ema2 : 1144239.7748245
  24. chop : 74.2822
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 278.958
  28. ema21 : 279.06
  29. ema50 : 278.924
  30. ema100 : 278.545
  31. price_ema9_diff : -0.000495339
  32. ema9_ema21_diff : -0.000368262
  33. ema21_ema50_diff : 0.000490936
  34. price_ema100_diff : 0.000985343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0110155
  38. ema_slope_21 : -0.0052371
  39. ema_slope_50 : 0.0014519
  40. ema_slope_100 : 0.00378571
  41. rsi : 0.400538
  42. adx : 0.266743
  43. kc_percentage : 0.0916371
  44. kc_width_percentage : 0.00209478
  45. volume_ema_diff : 3.47448
  46. volume_ema1 : 1543640.2033503
  47. volume_ema2 : 344987.03889935
  48. chop : 48.9663
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.89
  52. ema21 : 278.971
  53. ema50 : 279.087
  54. ema100 : 279.154
  55. price_ema9_diff : -0.000251293
  56. ema9_ema21_diff : -0.000292285
  57. ema21_ema50_diff : -0.000413633
  58. price_ema100_diff : -0.00119689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00605444
  62. ema_slope_21 : -0.00494865
  63. ema_slope_50 : -0.0033874
  64. ema_slope_100 : -0.00200839
  65. rsi : 0.2785
  66. adx : 0.377483
  67. kc_percentage : -0.0763502
  68. kc_width_percentage : 0.000906764
  69. volume_ema_diff : 4.88731
  70. volume_ema1 : 1392583.4359556
  71. volume_ema2 : 236539.70467687
  72. chop : 36.206
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92388.9
  77. 5m_price_ema100_diff: 
    -0.000204153
  78. 5m_price: 
    92370.1
  79. 5m_correlation_with_coin: 
    -0.019834
  80. btc_indicators
  81. 15m_ema100: 
    91503.2
  82. 15m_price_ema100_diff: 
    0.00947318
  83. 15m_price: 
    92370.1
  84. 15m_correlation_with_coin: 
    0.045213
  85. btc_indicators
  86. 1H_ema100: 
    91437.9
  87. 1H_price_ema100_diff: 
    0.0101942
  88. 1H_price: 
    92370.1
  89. 1H_correlation_with_coin: 
    -0.057249
    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] => 278.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31818669336098
            [ms_dist_from_last_low_pct] => 0.014348231580465
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33359638424564
            [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 02:45:00
                    [1] => 278.78
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25756600128784
            [ms_dist_from_last_low_pct] => 0.014348231580465
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27261640002871
            [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 02:45:00
                    [1] => 278.78
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16113438607798
            [ms_dist_from_last_low_pct] => 0.014348231580465
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.032283521056041
            [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
-0.16%
Dist From Last Low Pct
0.01%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0588
0.02%
TP to Pivot Distance
0.5225
0.19%
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 02:45:00 278.78 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4912
1.61%
TP to Pivot Distance
1.2125
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 02:45:00 278.78 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4912
1.61%
TP to Pivot Distance
1.2825
0.46%
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 02:00:00 278.78 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Dec 2025
02:49:07		 12 Dec 2025
03:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.82 278.7212 279.0175 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 278.82
  • Stop Loss: 278.7212
  • Take Profit: 279.0175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.7212 - 278.82 = -0.098799999999983

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.82 - 279.0175 = -0.19749999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19749999999999 / -0.098799999999983 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
22584.9058 100 81.0017 225.85
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 -0.098799999999983

Taille de position = 8 / -0.098799999999983 = -80.97

Taille de position USD = -80.97 x 278.82 = -22576.06

Donc, tu peux acheter -80.97 avec un stoploss a 278.7212

Avec un position size USD de -22576.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.97 x -0.098799999999983 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.97 x -0.19749999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -80.97
  • Taille de position USD -22576.06
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.071 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0359 % 101.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 279.0175
            [entry_price] => 278.82
            [stop_loss] => 278.71132
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 279.0175
            [entry_price] => 278.82
            [stop_loss] => 278.70144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 279.0175
            [entry_price] => 278.82
            [stop_loss] => 278.69156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 279.0175
            [entry_price] => 278.82
            [stop_loss] => 278.6718
            [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] => 0.10000000000002
            [max_drawdown] => 1.1
            [rr_ratio] => 0.09
            [high] => 278.92000000
            [low] => 277.72000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T02:49:07-05:00
            [end_at] => 2025-12-12T04:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 1.67
            [rr_ratio] => 0.33
            [high] => 279.37000000
            [low] => 277.15000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T02:49:07-05:00
            [end_at] => 2025-12-12T09:49:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.54000000
            [high_after] => 278.92000000
            [low_before] => 278.78000000
            [low_after] => 277.36000000
            [is_new_high] => 
            [is_new_low] => 
        )

)