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Long Trade on AAPL

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Long Trade on AAPL 30 Dec 2025 at 02:31:12

Take profit at 274.2195 (0.04 %) and Stop Loss at 274.0553 (0.02 %)

Long Trade on AAPL

The 30 Dec 2025 at 02:31:12

With 146.1561 AAPL at 274.11$ per unit.

Position size of 40062.8451 $

Take profit at 274.2195 (0.04 %) and Stop Loss at 274.0553 (0.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.59
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 : 0.036985

15m : 0.215595

1H : 0.041807

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03649066852
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 274.186
  4. ema21 : 274.052
  5. ema50 : 273.879
  6. ema100 : 273.849
  7. price_ema9_diff : -0.000279557
  8. ema9_ema21_diff : 0.000488733
  9. ema21_ema50_diff : 0.000630941
  10. price_ema100_diff : 0.000951568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00735544
  14. ema_slope_21 : 0.0105834
  15. ema_slope_50 : 0.0064095
  16. ema_slope_100 : 0.0030934
  17. rsi : 0.524164
  18. adx : 0.660474
  19. kc_percentage : 0.520767
  20. kc_width_percentage : 0.0080977
  21. volume_ema_diff : 1.17209
  22. volume_ema1 : 343214.73194257
  23. volume_ema2 : 158010.70400109
  24. chop : 109.357
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 274.19
  28. ema21 : 274.202
  29. ema50 : 274.137
  30. ema100 : 273.959
  31. price_ema9_diff : -0.000294494
  32. ema9_ema21_diff : -4.412E-5
  33. ema21_ema50_diff : 0.000239207
  34. price_ema100_diff : 0.000547816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 1.06487E-5
  38. ema_slope_21 : 0.00039767
  39. ema_slope_50 : 0.00146339
  40. ema_slope_100 : 0.00212483
  41. rsi : 0.446777
  42. adx : 0.142389
  43. kc_percentage : 0.195053
  44. kc_width_percentage : 0.001112
  45. volume_ema_diff : 0.118211
  46. volume_ema1 : 68200.64297681
  47. volume_ema2 : 60990.824971546
  48. chop : 54.1246
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.169
  52. ema21 : 274.213
  53. ema50 : 274.222
  54. ema100 : 274.23
  55. price_ema9_diff : -0.000217333
  56. ema9_ema21_diff : -0.000160127
  57. ema21_ema50_diff : -3.29689E-5
  58. price_ema100_diff : -0.000439733
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00320708
  62. ema_slope_21 : -0.00122986
  63. ema_slope_50 : -0.000214346
  64. ema_slope_100 : -0.000110302
  65. rsi : 0.332793
  66. adx : 0.246355
  67. kc_percentage : -0.221102
  68. kc_width_percentage : 0.000515672
  69. volume_ema_diff : -0.913775
  70. volume_ema1 : 2978.3261290906
  71. volume_ema2 : 34541.654784894
  72. chop : 39.5976
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87302.8
  77. 5m_price_ema100_diff: 
    0.000978909
  78. 5m_price: 
    87388.3
  79. 5m_correlation_with_coin: 
    0.036985
  80. btc_indicators
  81. 15m_ema100: 
    87755.9
  82. 15m_price_ema100_diff: 
    -0.00418973
  83. 15m_price: 
    87388.3
  84. 15m_correlation_with_coin: 
    0.215595
  85. btc_indicators
  86. 1H_ema100: 
    87935.5
  87. 1H_price_ema100_diff: 
    -0.00622341
  88. 1H_price: 
    87388.3
  89. 1H_correlation_with_coin: 
    0.041807
    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 07:00:00
                    [1] => 273.67
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 274.11
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 274.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 273.73
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24780438030684
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.24841997588865
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 18:30:00
                    [1] => 274.36
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 274.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 20:30:00
                    [1] => 274.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 21:00:00
                    [1] => 274.11
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 274.11
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 274.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 22:45:00
                    [1] => 274.31
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 274.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 274.41
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 273.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24780438030684
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.24841997588865
            [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] => 2025-12-30 00:30:00
                    [1] => 274.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 00:35:00
                    [1] => 274.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 00:45:00
                    [1] => 274.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 00:50:00
                    [1] => 274.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 274.17
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 274.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 274.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 01:50:00
                    [1] => 274.32
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 02:00:00
                    [1] => 274.32
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 273.73
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21507728200641
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.21554086143279
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3253
0.12%
TP to Pivot Distance
0.1905
0.07%
DateTime Price Type
2025-12-30 00:30:00 274.17 ↓ Low
2025-12-30 00:35:00 274.31 ↑ High
2025-12-30 00:45:00 274.31 ↑ High
2025-12-30 00:50:00 274.17 ↓ Low
2025-12-30 01:00:00 274.17 ↓ Low
2025-12-30 01:15:00 274.41 ↑ High
2025-12-30 01:30:00 274.23 ↓ Low
2025-12-30 01:50:00 274.32 ↑ High
2025-12-30 02:00:00 274.32 ↑ High
2025-12-30 02:30:00 273.73 ↓ 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
0.00%
Bars Since Swing High
5 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
0.3253
0.12%
TP to Pivot Distance
0.1905
0.07%
DateTime Price Type
2025-12-29 18:30:00 274.36 ↑ High
2025-12-29 20:00:00 274.3 ↑ High
2025-12-29 20:30:00 274.11 ↓ Low
2025-12-29 21:00:00 274.11 ↓ Low
2025-12-29 21:30:00 274.11 ↓ Low
2025-12-29 22:00:00 274.11 ↓ Low
2025-12-29 22:45:00 274.31 ↑ High
2025-12-30 00:30:00 274.17 ↓ Low
2025-12-30 01:15:00 274.41 ↑ High
2025-12-30 02:30:00 273.73 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3253
0.12%
TP to Pivot Distance
15.2405
5.56%
DateTime Price Type
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
2025-12-29 20:00:00 274.11 ↓ Low
2025-12-30 01:00:00 274.41 ↑ High
2025-12-30 02:00:00 273.73 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
02:31:12		 30 Dec 2025
02:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.11 274.0553 274.2195 2 262.71
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 274.11
  • Stop Loss: 274.0553
  • Take Profit: 274.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.0553 - 274.11 = -0.054700000000025

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.11 - 274.2195 = -0.10949999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.10949999999997 / -0.054700000000025 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
40062.8451 100 146.1561 400.63
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 -0.054700000000025

Taille de position = 8 / -0.054700000000025 = -146.25

Taille de position USD = -146.25 x 274.11 = -40088.59

Donc, tu peux acheter -146.25 avec un stoploss a 274.0553

Avec un position size USD de -40088.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.25 x -0.054700000000025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.25 x -0.10949999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -146.25
  • Taille de position USD -40088.59
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
0.04 % 16 $
SL % Target SL $ Target
0.02 % 7.99 $
PNL PNL %
-7.99 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1386 % 693 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 274.2195
            [entry_price] => 274.11
            [stop_loss] => 274.04983
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 274.2195
            [entry_price] => 274.11
            [stop_loss] => 274.04436
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 274.2195
            [entry_price] => 274.11
            [stop_loss] => 274.03889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 274.2195
            [entry_price] => 274.11
            [stop_loss] => 274.02795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.060000000000002
            [max_drawdown] => 0.38
            [rr_ratio] => -0.16
            [high] => 274.05000000
            [low] => 273.73000000
            [mfe_pct] => -0.02
            [mae_pct] => 0.14
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T02:31:12-05:00
            [end_at] => 2025-12-30T04:31:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.71000000000004
            [rr_ratio] => 0.45
            [high] => 274.43000000
            [low] => 273.40000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T02:31:12-05:00
            [end_at] => 2025-12-30T09:31:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.41000000
            [high_after] => 274.12000000
            [low_before] => 273.73000000
            [low_after] => 273.42000000
            [is_new_high] => 
            [is_new_low] => 
        )

)