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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 15:58:52

Take profit at 246.6535 (0.35 %) and Stop Loss at 247.9383 (0.17 %)

Short Trade on AAPL

The 16 Oct 2025 at 15:58:52

With 18.6803 AAPL at 247.51$ per unit.

Position size of 4623.5583 $

Take profit at 246.6535 (0.35 %) and Stop Loss at 247.9383 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.4
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.231922

15m : -0.092137

1H : 0.014844

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.2855059349
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 247.84
  4. ema21 : 248.568
  5. ema50 : 248.594
  6. ema100 : 248.038
  7. price_ema9_diff : -0.00133396
  8. ema9_ema21_diff : -0.0029273
  9. ema21_ema50_diff : -0.000107031
  10. price_ema100_diff : -0.00213158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0637793
  14. ema_slope_21 : -0.0275743
  15. ema_slope_50 : -0.00329031
  16. ema_slope_100 : 0.00448562
  17. rsi : 0.416905
  18. adx : 0.279954
  19. kc_percentage : 0.279569
  20. kc_width_percentage : 0.0188905
  21. volume_ema_diff : 1.44031
  22. volume_ema1 : 581127.6952512
  23. volume_ema2 : 238136.65248933
  24. chop : 28.8447
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 246.716
  28. ema21 : 247.167
  29. ema50 : 248.127
  30. ema100 : 248.78
  31. price_ema9_diff : 0.00321528
  32. ema9_ema21_diff : -0.00182544
  33. ema21_ema50_diff : -0.0038684
  34. price_ema100_diff : -0.00510507
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0368404
  38. ema_slope_21 : -0.0434082
  39. ema_slope_50 : -0.0326802
  40. ema_slope_100 : -0.0203264
  41. rsi : 0.465677
  42. adx : 0.407227
  43. kc_percentage : 0.664238
  44. kc_width_percentage : 0.0095205
  45. volume_ema_diff : -0.288954
  46. volume_ema1 : 79047.868953893
  47. volume_ema2 : 111171.3424942
  48. chop : 47.5125
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.022
  52. ema21 : 246.758
  53. ema50 : 246.985
  54. ema100 : 247.684
  55. price_ema9_diff : 0.00197205
  56. ema9_ema21_diff : 0.0010727
  57. ema21_ema50_diff : -0.000921857
  58. price_ema100_diff : -0.00070597
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0288732
  62. ema_slope_21 : 0.0141713
  63. ema_slope_50 : -0.00180581
  64. ema_slope_100 : -0.00733918
  65. rsi : 0.630891
  66. adx : 0.176858
  67. kc_percentage : 1.17944
  68. kc_width_percentage : 0.00442697
  69. volume_ema_diff : -0.74687
  70. volume_ema1 : 11958.147014133
  71. volume_ema2 : 47241.28807453
  72. chop : 39.3743
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109173
  77. 5m_price_ema100_diff: 
    -0.00935969
  78. 5m_price: 
    108151
  79. 5m_correlation_with_coin: 
    0.231922
  80. btc_indicators
  81. 15m_ema100: 
    110217
  82. 15m_price_ema100_diff: 
    -0.0183089
  83. 15m_price: 
    108199
  84. 15m_correlation_with_coin: 
    -0.092137
  85. btc_indicators
  86. 1H_ema100: 
    112036
  87. 1H_price_ema100_diff: 
    -0.034671
  88. 1H_price: 
    108151
  89. 1H_correlation_with_coin: 
    0.014844
    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] => 2025-10-13 12:00:00
                    [1] => 249.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-13 22:00:00
                    [1] => 248.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 245.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 248.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 249.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 10:00:00
                    [1] => 251.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 247.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 248.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 06:00:00
                    [1] => 250.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 14:00:00
                    [1] => 245.23
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2684989429176
            [ms_dist_from_last_low_pct] => 0.92973942829181
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2264812624883
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-16 02:30:00
                    [1] => 250.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 04:15:00
                    [1] => 250.53
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 250.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 250.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 249.9
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 08:45:00
                    [1] => 250.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 246.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 11:15:00
                    [1] => 248.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 245.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 15:45:00
                    [1] => 247.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092839266973447
            [ms_dist_from_last_low_pct] => 0.92973942829181
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.023528932023
            [ms_bos_up] => 0
            [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] => 2025-10-16 09:30:00
                    [1] => 246.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 10:15:00
                    [1] => 247.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 10:25:00
                    [1] => 247.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 11:25:00
                    [1] => 248.89
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 246.46
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 13:00:00
                    [1] => 247.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 13:30:00
                    [1] => 247.37
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 245.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 15:10:00
                    [1] => 246.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 247.74
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.092839266973447
            [ms_dist_from_last_low_pct] => 0.92973942829181
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.34834737524304
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.09%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9517
0.38%
TP to Pivot Distance
1.4235
0.58%
DateTime Price Type
2025-10-16 09:30:00 246.96 ↓ Low
2025-10-16 10:15:00 247.3 ↓ Low
2025-10-16 10:25:00 247.3 ↓ Low
2025-10-16 11:25:00 248.89 ↑ High
2025-10-16 12:45:00 246.46 ↓ Low
2025-10-16 13:00:00 247.63 ↑ High
2025-10-16 13:30:00 247.37 ↑ High
2025-10-16 14:30:00 245.23 ↓ Low
2025-10-16 15:10:00 246.88 ↑ High
2025-10-16 15:50:00 247.74 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7517
1.11%
TP to Pivot Distance
1.4235
0.58%
DateTime Price Type
2025-10-16 02:30:00 250.56 ↑ High
2025-10-16 04:15:00 250.53 ↑ High
2025-10-16 05:00:00 250.01 ↓ Low
2025-10-16 06:15:00 250.69 ↑ High
2025-10-16 07:30:00 249.9 ↓ Low
2025-10-16 08:45:00 250.66 ↑ High
2025-10-16 09:30:00 246.96 ↓ Low
2025-10-16 11:15:00 248.89 ↑ High
2025-10-16 14:30:00 245.23 ↓ Low
2025-10-16 15:45:00 247.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.93%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8117
1.54%
TP to Pivot Distance
1.5835
0.64%
DateTime Price Type
2025-10-13 12:00:00 249.66 ↑ High
2025-10-13 22:00:00 248.3 ↑ High
2025-10-14 06:00:00 245.07 ↓ Low
2025-10-14 15:00:00 248.9 ↑ High
2025-10-15 01:00:00 249.19 ↑ High
2025-10-15 10:00:00 251.75 ↑ High
2025-10-15 13:00:00 247.63 ↓ Low
2025-10-15 20:00:00 248.71 ↓ Low
2025-10-16 06:00:00 250.69 ↑ High
2025-10-16 14:00:00 245.23 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
15:58:52		 17 Oct 2025
01:20:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.51 247.9383 246.6535 2 271.59
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 247.51
  • Stop Loss: 247.9383
  • Take Profit: 246.6535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.9383 - 247.51 = 0.42830000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.51 - 246.6535 = 0.85649999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.85649999999998 / 0.42830000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4623.5583 100 18.6803 46.24
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 0.42830000000001

Taille de position = 8 / 0.42830000000001 = 18.68

Taille de position USD = 18.68 x 247.51 = 4623.49

Donc, tu peux acheter 18.68 avec un stoploss a 247.9383

Avec un position size USD de 4623.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.68 x 0.42830000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.68 x 0.85649999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.68
  • Taille de position USD 4623.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0525 % 30.35 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.070000000000022
            [rr_ratio] => 5.71
            [high] => 247.58000000
            [low] => 247.11000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T15:58:52-04:00
            [end_at] => 2025-10-16T17:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.13
            [rr_ratio] => 4
            [high] => 247.64000000
            [low] => 246.99000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T15:58:52-04:00
            [end_at] => 2025-10-16T22:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 248.34000000
            [high_after] => 247.64000000
            [low_before] => 245.23000000
            [low_after] => 247.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)