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Long Trade on AAPL

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Long Trade on AAPL 24 Dec 2025 at 14:03:10

Take profit at 274.6822 (0.092 %) and Stop Loss at 274.3039 (0.046 %)

Long Trade on AAPL

The 24 Dec 2025 at 14:03:10

With 63.4374 AAPL at 274.43$ per unit.

Position size of 17409.1281 $

Take profit at 274.6822 (0.092 %) and Stop Loss at 274.3039 (0.046 %)

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
0.86
Prediction 2 Probability
1 0.8
Prediction 3 Probability
1 0.66
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 : -0.135814

15m : -0.129109

1H : 0.113231

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.08407237026
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 274.113
  4. ema21 : 273.44
  5. ema50 : 272.916
  6. ema100 : 272.858
  7. price_ema9_diff : 0.00115642
  8. ema9_ema21_diff : 0.00245976
  9. ema21_ema50_diff : 0.00191791
  10. price_ema100_diff : 0.00575881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.044935
  14. ema_slope_21 : 0.0309575
  15. ema_slope_50 : 0.0155893
  16. ema_slope_100 : 0.00680338
  17. rsi : 0.641081
  18. adx : 0.27053
  19. kc_percentage : 0.945154
  20. kc_width_percentage : 0.00777469
  21. volume_ema_diff : -0.0430511
  22. volume_ema1 : 214577.81629398
  23. volume_ema2 : 224231.21752472
  24. chop : 19.2397
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 274.638
  28. ema21 : 274.449
  29. ema50 : 273.785
  30. ema100 : 273.244
  31. price_ema9_diff : -0.000760024
  32. ema9_ema21_diff : 0.000690143
  33. ema21_ema50_diff : 0.00242552
  34. price_ema100_diff : 0.00433835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00698112
  38. ema_slope_21 : 0.0241464
  39. ema_slope_50 : 0.0210388
  40. ema_slope_100 : 0.0140115
  41. rsi : 0.533541
  42. adx : 0.418361
  43. kc_percentage : 0.451528
  44. kc_width_percentage : 0.00354087
  45. volume_ema_diff : -0.686988
  46. volume_ema1 : 20586.692802969
  47. volume_ema2 : 65769.757696321
  48. chop : 41.039
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.464
  52. ema21 : 274.641
  53. ema50 : 274.572
  54. ema100 : 274.066
  55. price_ema9_diff : -0.000125331
  56. ema9_ema21_diff : -0.000646335
  57. ema21_ema50_diff : 0.000254301
  58. price_ema100_diff : 0.00132774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0141299
  62. ema_slope_21 : -0.0137271
  63. ema_slope_50 : -0.00265631
  64. ema_slope_100 : 0.00300244
  65. rsi : 0.330228
  66. adx : 0.452352
  67. kc_percentage : -0.361157
  68. kc_width_percentage : 0.000850971
  69. volume_ema_diff : -0.986955
  70. volume_ema1 : 344.16836677141
  71. volume_ema2 : 26384.485579135
  72. chop : 64.817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87223.6
  77. 5m_price_ema100_diff: 
    0.00256098
  78. 5m_price: 
    87447
  79. 5m_correlation_with_coin: 
    -0.135814
  80. btc_indicators
  81. 15m_ema100: 
    87295.8
  82. 15m_price_ema100_diff: 
    0.00173113
  83. 15m_price: 
    87447
  84. 15m_correlation_with_coin: 
    -0.129109
  85. btc_indicators
  86. 1H_ema100: 
    87865.9
  87. 1H_price_ema100_diff: 
    -0.00476833
  88. 1H_price: 
    87447
  89. 1H_correlation_with_coin: 
    0.113231
    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] => 2
            [ms_bars_since_swing_low] => 9
            [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] => 7
            [ms_bars_since_swing_low] => 5
            [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] => 1
            [ms_bars_since_swing_low] => 1
            [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
1 bars
Bars Since Swing Low
1 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
1.8239
0.66%
TP to Pivot Distance
1.0578
0.39%
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
7 bars
Bars Since Swing Low
5 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
2.1939
0.80%
TP to Pivot Distance
1.0578
0.39%
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
2 bars
Bars Since Swing Low
9 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
4.2039
1.53%
TP to Pivot Distance
1.0578
0.39%
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
14:03:10		 25 Dec 2025
20:00:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.43 274.3039 274.6822 2 271.97
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: 274.3039
  • Take Profit: 274.6822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.3039 - 274.43 = -0.12610000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.43 - 274.6822 = -0.25220000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25220000000002 / -0.12610000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
17409.1281 100 63.4374 174.09
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 -0.12610000000001

Taille de position = 8 / -0.12610000000001 = -63.44

Taille de position USD = -63.44 x 274.43 = -17409.84

Donc, tu peux acheter -63.44 avec un stoploss a 274.3039

Avec un position size USD de -17409.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.44 x -0.12610000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.44 x -0.25220000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.44
  • Taille de position USD -17409.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0692 % 150.76 % 360

📌 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] => 2025-12-24T14:03:10-05:00
            [end_at] => 2025-12-24T16:03:10-05:00
        )

    [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] => 2025-12-24T14:03:10-05:00
            [end_at] => 2025-12-24T21:03:10-05:00
        )

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

)