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Long Trade on AAPL

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Long Trade on AAPL 24 Dec 2025 at 13:59:53

Take profit at 274.7017 (0.099 %) and Stop Loss at 274.2942 (0.049 %)

Long Trade on AAPL

The 24 Dec 2025 at 13:59:53

With 58.8933 AAPL at 274.43$ per unit.

Position size of 16162.0873 $

Take profit at 274.7017 (0.099 %) and Stop Loss at 274.2942 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.1346

15m : -0.132646

1H : 0.113405

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.09055926032
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 274.033
  4. ema21 : 273.341
  5. ema50 : 272.855
  6. ema100 : 272.826
  7. price_ema9_diff : 0.00144594
  8. ema9_ema21_diff : 0.00253276
  9. ema21_ema50_diff : 0.001782
  10. price_ema100_diff : 0.00587583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.042414
  14. ema_slope_21 : 0.0285494
  15. ema_slope_50 : 0.0139785
  16. ema_slope_100 : 0.00582933
  17. rsi : 0.641081
  18. adx : 0.261544
  19. kc_percentage : 0.942811
  20. kc_width_percentage : 0.00863855
  21. volume_ema_diff : 0.379132
  22. volume_ema1 : 321866.72444097
  23. volume_ema2 : 233383.51211757
  24. chop : 18.5133
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 274.69
  28. ema21 : 274.451
  29. ema50 : 273.759
  30. ema100 : 273.223
  31. price_ema9_diff : -0.000949849
  32. ema9_ema21_diff : 0.000873227
  33. ema21_ema50_diff : 0.00252755
  34. price_ema100_diff : 0.00441623
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0159529
  38. ema_slope_21 : 0.0294725
  39. ema_slope_50 : 0.0230814
  40. ema_slope_100 : 0.0148606
  41. rsi : 0.533538
  42. adx : 0.440857
  43. kc_percentage : 0.451782
  44. kc_width_percentage : 0.00393428
  45. volume_ema_diff : -0.549821
  46. volume_ema1 : 30880.039204454
  47. volume_ema2 : 68595.027262897
  48. chop : 41.6646
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.472
  52. ema21 : 274.663
  53. ema50 : 274.578
  54. ema100 : 274.065
  55. price_ema9_diff : -0.000156659
  56. ema9_ema21_diff : -0.000692142
  57. ema21_ema50_diff : 0.000306895
  58. price_ema100_diff : 0.00132938
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0176544
  62. ema_slope_21 : -0.0150965
  63. ema_slope_50 : -0.00278243
  64. ema_slope_100 : 0.00300615
  65. rsi : 0.330215
  66. adx : 0.452414
  67. kc_percentage : -0.356618
  68. kc_width_percentage : 0.000945541
  69. volume_ema_diff : -0.9812
  70. volume_ema1 : 516.25255015711
  71. volume_ema2 : 27461.50717413
  72. chop : 52.4854
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87223.2
  77. 5m_price_ema100_diff: 
    0.00236456
  78. 5m_price: 
    87429.5
  79. 5m_correlation_with_coin: 
    -0.1346
  80. btc_indicators
  81. 15m_ema100: 
    87259.6
  82. 15m_price_ema100_diff: 
    0.00222766
  83. 15m_price: 
    87454
  84. 15m_correlation_with_coin: 
    -0.132646
  85. btc_indicators
  86. 1H_ema100: 
    87877.1
  87. 1H_price_ema100_diff: 
    -0.00509449
  88. 1H_price: 
    87429.5
  89. 1H_correlation_with_coin: 
    0.113405
    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] => 2025-12-21 20:00:00
                    [1] => 274.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 274.62
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 271.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 271.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 270.94
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 270.1
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 14:00:00
                    [1] => 272.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 272.95
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 272.11
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 12:00:00
                    [1] => 275.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47508522521216
            [ms_dist_from_last_low_pct] => 0.8525963764654
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3340193304178
            [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] => 2025-12-23 21:15:00
                    [1] => 272.94
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 272.95
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 00:15:00
                    [1] => 272.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 02:00:00
                    [1] => 272.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 04:00:00
                    [1] => 272.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 05:15:00
                    [1] => 272.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 05:45:00
                    [1] => 272.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 275.18
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 12:15:00
                    [1] => 275.74
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 12:45:00
                    [1] => 274.23
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47508522521216
            [ms_dist_from_last_low_pct] => 0.072931480873715
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.55063268059658
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-24 08:20:00
                    [1] => 272.48
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 272.81
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 09:35:00
                    [1] => 275.18
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 10:15:00
                    [1] => 274.93
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 12:25:00
                    [1] => 275.74
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 12:55:00
                    [1] => 274.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 13:25:00
                    [1] => 274.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 13:35:00
                    [1] => 274.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 13:45:00
                    [1] => 274.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 13:55:00
                    [1] => 274.43
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8142
0.66%
TP to Pivot Distance
1.0383
0.38%
DateTime Price Type
2025-12-24 08:20:00 272.48 ↓ Low
2025-12-24 09:00:00 272.81 ↑ High
2025-12-24 09:35:00 275.18 ↑ High
2025-12-24 10:15:00 274.93 ↑ High
2025-12-24 12:25:00 275.74 ↑ High
2025-12-24 12:55:00 274.23 ↓ Low
2025-12-24 13:25:00 274.43 ↑ High
2025-12-24 13:35:00 274.43 ↑ High
2025-12-24 13:45:00 274.43 ↑ High
2025-12-24 13:55:00 274.43 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1842
0.80%
TP to Pivot Distance
1.0383
0.38%
DateTime Price Type
2025-12-23 21:15:00 272.94 ↑ High
2025-12-23 23:00:00 272.95 ↑ High
2025-12-24 00:15:00 272.57 ↓ Low
2025-12-24 02:00:00 272.85 ↑ High
2025-12-24 04:00:00 272.41 ↓ Low
2025-12-24 05:15:00 272.64 ↑ High
2025-12-24 05:45:00 272.11 ↓ Low
2025-12-24 09:30:00 275.18 ↑ High
2025-12-24 12:15:00 275.74 ↑ High
2025-12-24 12:45:00 274.23 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1942
1.53%
TP to Pivot Distance
1.0383
0.38%
DateTime Price Type
2025-12-21 20:00:00 274.2 ↑ High
2025-12-22 03:00:00 274.62 ↑ High
2025-12-22 13:00:00 271.08 ↓ Low
2025-12-22 21:00:00 271.66 ↑ High
2025-12-23 01:00:00 270.94 ↓ Low
2025-12-23 09:00:00 270.1 ↓ Low
2025-12-23 14:00:00 272.82 ↑ High
2025-12-23 23:00:00 272.95 ↑ High
2025-12-24 05:00:00 272.11 ↓ Low
2025-12-24 12:00:00 275.74 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
13:59:53		 25 Dec 2025
20:00:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.43 274.2942 274.7017 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 274.43
  • Stop Loss: 274.2942
  • Take Profit: 274.7017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.2942 - 274.43 = -0.13580000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.43 - 274.7017 = -0.27170000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27170000000001 / -0.13580000000002 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
16162.0873 100 58.8933 161.62
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 -0.13580000000002

Taille de position = 8 / -0.13580000000002 = -58.91

Taille de position USD = -58.91 x 274.43 = -16166.67

Donc, tu peux acheter -58.91 avec un stoploss a 274.2942

Avec un position size USD de -16166.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.91 x -0.13580000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.91 x -0.27170000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -58.91
  • Taille de position USD -16166.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.099 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0692 % 139.8 % 361

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 274.43000000
            [low] => 274.43000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T13:59:53-05:00
            [end_at] => 2025-12-24T15:59:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 274.43000000
            [low] => 274.43000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T13:59:53-05:00
            [end_at] => 2025-12-24T20:59:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.74000000
            [high_after] => 274.43000000
            [low_before] => 274.23000000
            [low_after] => 274.43000000
            [is_new_high] => 
            [is_new_low] => 
        )

)