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Long Trade on AAPL

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Long Trade on AAPL 29 Dec 2025 at 19:13:41

Take profit at 274.2816 (0.059 %) and Stop Loss at 274.0392 (0.029 %)

Long Trade on AAPL

The 29 Dec 2025 at 19:13:41

With 99.0034 AAPL at 274.12$ per unit.

Position size of 27138.8212 $

Take profit at 274.2816 (0.059 %) and Stop Loss at 274.0392 (0.029 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.098187

15m : 0.087556

1H : 0.019803

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05387018558
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 274.125
  4. ema21 : 273.903
  5. ema50 : 273.782
  6. ema100 : 273.862
  7. price_ema9_diff : -1.86882E-5
  8. ema9_ema21_diff : 0.000807595
  9. ema21_ema50_diff : 0.00044352
  10. price_ema100_diff : 0.000940653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0272099
  14. ema_slope_21 : 0.0158115
  15. ema_slope_50 : 0.0061893
  16. ema_slope_100 : 0.00194146
  17. rsi : 0.547651
  18. adx : 0.697955
  19. kc_percentage : 0.553051
  20. kc_width_percentage : 0.0140046
  21. volume_ema_diff : -0.506197
  22. volume_ema1 : 53252.53495004
  23. volume_ema2 : 107841.87639206
  24. chop : 82.7857
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 274.231
  28. ema21 : 274.213
  29. ema50 : 273.998
  30. ema100 : 273.812
  31. price_ema9_diff : -0.000405872
  32. ema9_ema21_diff : 6.45023E-5
  33. ema21_ema50_diff : 0.000785571
  34. price_ema100_diff : 0.00112288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00295094
  38. ema_slope_21 : 0.00215579
  39. ema_slope_50 : 0.00482681
  40. ema_slope_100 : 0.0036858
  41. rsi : 0.48315
  42. adx : 0.195109
  43. kc_percentage : 0.339859
  44. kc_width_percentage : 0.00226988
  45. volume_ema_diff : -0.977152
  46. volume_ema1 : 900.00196329669
  47. volume_ema2 : 39392.071963451
  48. chop : 92.5388
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.185
  52. ema21 : 274.235
  53. ema50 : 274.249
  54. ema100 : 274.207
  55. price_ema9_diff : -0.000239411
  56. ema9_ema21_diff : -0.000182739
  57. ema21_ema50_diff : -4.99903E-5
  58. price_ema100_diff : -0.000319179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00400898
  62. ema_slope_21 : -0.00209827
  63. ema_slope_50 : -0.000617753
  64. ema_slope_100 : 0.000112563
  65. rsi : 0.390678
  66. adx : 0.275835
  67. kc_percentage : -0.109095
  68. kc_width_percentage : 0.000679008
  69. volume_ema_diff : -0.987216
  70. volume_ema1 : 53.981870076472
  71. volume_ema2 : 4222.7619437383
  72. chop : 50.8373
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87389.3
  77. 5m_price_ema100_diff: 
    -0.00102297
  78. 5m_price: 
    87300
  79. 5m_correlation_with_coin: 
    -0.098187
  80. btc_indicators
  81. 15m_ema100: 
    87812
  82. 15m_price_ema100_diff: 
    -0.00583096
  83. 15m_price: 
    87300
  84. 15m_correlation_with_coin: 
    0.087556
  85. btc_indicators
  86. 1H_ema100: 
    87867.1
  87. 1H_price_ema100_diff: 
    -0.00645454
  88. 1H_price: 
    87300
  89. 1H_correlation_with_coin: 
    0.019803
    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] => 2025-12-28 01:00:00
                    [1] => 273.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 03:00:00
                    [1] => 273.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 05:00:00
                    [1] => 273.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 273.67
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 273.67
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 273.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 273.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 289.46
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 274.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 274.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19297287456762
            [ms_dist_from_last_low_pct] => 0.66838046272493
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.1128709266339
            [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] => 2025-12-29 04:15:00
                    [1] => 273.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 272.61
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 273.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:15:00
                    [1] => 272.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 274.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 11:30:00
                    [1] => 273.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 274.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 16:45:00
                    [1] => 274.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 18:30:00
                    [1] => 274.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 18:45:00
                    [1] => 274.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087476308499785
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.087552896541664
            [ms_bos_up] => 0
            [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] => 2025-12-29 16:45:00
                    [1] => 274.11
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 16:55:00
                    [1] => 274.11
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 17:25:00
                    [1] => 274.34
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 17:35:00
                    [1] => 274.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 17:40:00
                    [1] => 274.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 17:50:00
                    [1] => 274.17
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 274.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 18:35:00
                    [1] => 274.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 18:55:00
                    [1] => 274.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 19:05:00
                    [1] => 274.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.087476308499785
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
0.03%
TP to Pivot Distance
0.0784
0.03%
DateTime Price Type
2025-12-29 16:45:00 274.11 ↓ Low
2025-12-29 16:55:00 274.11 ↓ Low
2025-12-29 17:25:00 274.34 ↑ High
2025-12-29 17:35:00 274.34 ↑ High
2025-12-29 17:40:00 274.17 ↓ Low
2025-12-29 17:50:00 274.17 ↓ Low
2025-12-29 18:00:00 274.34 ↑ High
2025-12-29 18:35:00 274.36 ↑ High
2025-12-29 18:55:00 274.12 ↓ Low
2025-12-29 19:05:00 274.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7392
0.63%
TP to Pivot Distance
0.6784
0.25%
DateTime Price Type
2025-12-29 04:15:00 273.46 ↑ High
2025-12-29 04:45:00 272.61 ↓ Low
2025-12-29 07:00:00 273.52 ↑ High
2025-12-29 09:15:00 272.3 ↓ Low
2025-12-29 09:30:00 274.96 ↑ High
2025-12-29 11:30:00 273.42 ↓ Low
2025-12-29 15:00:00 274.65 ↑ High
2025-12-29 16:45:00 274.11 ↓ Low
2025-12-29 18:30:00 274.36 ↑ High
2025-12-29 18:45:00 274.12 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

TP to Pivot Distance
15.1784
5.53%
DateTime Price Type
2025-12-28 01:00:00 273.67 ↑ High
2025-12-28 03:00:00 273.67 ↑ High
2025-12-28 05:00:00 273.67 ↑ High
2025-12-28 07:00:00 273.67 ↑ High
2025-12-28 09:00:00 273.67 ↑ High
2025-12-28 11:00:00 273.67 ↑ High
2025-12-28 13:00:00 273.67 ↑ High
2025-12-28 20:00:00 289.46 ↑ High
2025-12-29 09:00:00 274.96 ↑ High
2025-12-29 15:00:00 274.65 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
19:13:41		 29 Dec 2025
19:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.12 274.0392 274.2816 2 263.43
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 274.12
  • Stop Loss: 274.0392
  • Take Profit: 274.2816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.0392 - 274.12 = -0.080800000000011

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.12 - 274.2816 = -0.16160000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16160000000002 / -0.080800000000011 = 2

📌 Position Size

Amount Margin Quantity Leverage
27138.8212 100 99.0034 271.39
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 -0.080800000000011

Taille de position = 8 / -0.080800000000011 = -99.01

Taille de position USD = -99.01 x 274.12 = -27140.62

Donc, tu peux acheter -99.01 avec un stoploss a 274.0392

Avec un position size USD de -27140.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.01 x -0.080800000000011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.01 x -0.16160000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -99.01
  • Taille de position USD -27140.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.059 % 16 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.2816
            [stop_loss] => 274.0392
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 18
            [high] => 274.30000000
            [low] => 274.11000000
            [mfe_pct] => 0.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T19:13:41-05:00
            [end_at] => 2025-12-29T21:13:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 29
            [high] => 274.41000000
            [low] => 274.11000000
            [mfe_pct] => 0.11
            [mae_pct] => 0
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T19:13:41-05:00
            [end_at] => 2025-12-30T02:13:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.57000000
            [high_after] => 274.31000000
            [low_before] => 274.11000000
            [low_after] => 274.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)