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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 16:37:06

Take profit at 246.99 (0.24 %) and Stop Loss at 247.875 (0.12 %)

Short Trade on AAPL

The 16 Oct 2025 at 16:37:06

With 27.119 AAPL at 247.58$ per unit.

Position size of 6714.1337 $

Take profit at 246.99 (0.24 %) and Stop Loss at 247.875 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
2 0.59
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.19855

15m : -0.095642

1H : 0.042313

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1966637427
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 247.788
  4. ema21 : 248.478
  5. ema50 : 248.555
  6. ema100 : 248.029
  7. price_ema9_diff : -0.000841395
  8. ema9_ema21_diff : -0.00277656
  9. ema21_ema50_diff : -0.000308381
  10. price_ema100_diff : -0.00181281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0684167
  14. ema_slope_21 : -0.0329863
  15. ema_slope_50 : -0.00658942
  16. ema_slope_100 : 0.00265898
  17. rsi : 0.422704
  18. adx : 0.283443
  19. kc_percentage : 0.300288
  20. kc_width_percentage : 0.0175783
  21. volume_ema_diff : 0.696734
  22. volume_ema1 : 388406.61483413
  23. volume_ema2 : 228914.21333288
  24. chop : 29.7655
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.096
  28. ema21 : 247.253
  29. ema50 : 248.04
  30. ema100 : 248.571
  31. price_ema9_diff : 0.00195761
  32. ema9_ema21_diff : -0.000633879
  33. ema21_ema50_diff : -0.00317565
  34. price_ema100_diff : -0.00398927
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00816441
  38. ema_slope_21 : -0.0272278
  39. ema_slope_50 : -0.0261725
  40. ema_slope_100 : -0.016669
  41. rsi : 0.51588
  42. adx : 0.323059
  43. kc_percentage : 0.666706
  44. kc_width_percentage : 0.00864419
  45. volume_ema_diff : -0.748503
  46. volume_ema1 : 24744.138855475
  47. volume_ema2 : 98387.729075291
  48. chop : 47.4959
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.355
  52. ema21 : 247.105
  53. ema50 : 247.1
  54. ema100 : 247.64
  55. price_ema9_diff : 0.000906835
  56. ema9_ema21_diff : 0.00101209
  57. ema21_ema50_diff : 2.09046E-5
  58. price_ema100_diff : -0.000242823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0263135
  62. ema_slope_21 : 0.0199923
  63. ema_slope_50 : 0.0055113
  64. ema_slope_100 : -0.00256757
  65. rsi : 0.626972
  66. adx : 0.213887
  67. kc_percentage : 1.18128
  68. kc_width_percentage : 0.00272432
  69. volume_ema_diff : -0.980109
  70. volume_ema1 : 683.34125761591
  71. volume_ema2 : 34355.055373091
  72. chop : 41.8203
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109027
  77. 5m_price_ema100_diff: 
    -0.0118112
  78. 5m_price: 
    107740
  79. 5m_correlation_with_coin: 
    0.19855
  80. btc_indicators
  81. 15m_ema100: 
    110080
  82. 15m_price_ema100_diff: 
    -0.0245328
  83. 15m_price: 
    107380
  84. 15m_correlation_with_coin: 
    -0.095642
  85. btc_indicators
  86. 1H_ema100: 
    111915
  87. 1H_price_ema100_diff: 
    -0.0373091
  88. 1H_price: 
    107740
  89. 1H_correlation_with_coin: 
    0.042313
    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] => 10
            [ms_bars_since_swing_low] => 2
            [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] => 3
            [ms_bars_since_swing_low] => 8
            [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 10:25:00
                    [1] => 247.3
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 247.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:35:00
                    [1] => 247.18
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028273689312554
            [ms_dist_from_last_low_pct] => 0.13350594708309
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.16182539040376
            [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
-0.03%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0150
0.41%
TP to Pivot Distance
1.7600
0.71%
DateTime Price Type
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
2025-10-16 16:30:00 247.58 ↑ High
2025-10-16 16:35:00 247.18 ↓ Low
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
3 bars
Bars Since Swing Low
8 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
2.8150
1.14%
TP to Pivot Distance
1.7600
0.71%
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
10 bars
Bars Since Swing Low
2 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
3.8750
1.56%
TP to Pivot Distance
1.9200
0.78%
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
16:37:06		 16 Oct 2025
22:10:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.58 247.875 246.99 2 271.28
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 247.58
  • Stop Loss: 247.875
  • Take Profit: 246.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.875 - 247.58 = 0.29499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.58 - 246.99 = 0.59

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.59 / 0.29499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
6714.1337 100 27.119 67.14
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 0.29499999999999

Taille de position = 8 / 0.29499999999999 = 27.12

Taille de position USD = 27.12 x 247.58 = 6714.37

Donc, tu peux acheter 27.12 avec un stoploss a 247.875

Avec un position size USD de 6714.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.12 x 0.29499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.12 x 0.59 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.12
  • Taille de position USD 6714.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0242 % 20.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 246.99
            [stop_loss] => 247.875
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.059999999999974
            [rr_ratio] => 7.83
            [high] => 247.64000000
            [low] => 247.11000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T16:37:06-04:00
            [end_at] => 2025-10-16T18:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.059999999999974
            [rr_ratio] => 9.83
            [high] => 247.64000000
            [low] => 246.99000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T16:37:06-04:00
            [end_at] => 2025-10-16T23:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.74000000
            [high_after] => 247.64000000
            [low_before] => 245.23000000
            [low_after] => 246.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)