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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 18:14:32

Take profit at 247.262 (0.12 %) and Stop Loss at 247.724 (0.062 %)

Short Trade on AAPL

The 16 Oct 2025 at 18:14:32

With 51.9428 AAPL at 247.57$ per unit.

Position size of 12859.4719 $

Take profit at 247.262 (0.12 %) and Stop Loss at 247.724 (0.062 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.286518

15m : -0.155871

1H : 0.039746

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.1026771037
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 247.637
  4. ema21 : 248.282
  5. ema50 : 248.461
  6. ema100 : 248.002
  7. price_ema9_diff : -0.000271334
  8. ema9_ema21_diff : -0.00259729
  9. ema21_ema50_diff : -0.00072189
  10. price_ema100_diff : -0.00174329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0799682
  14. ema_slope_21 : -0.0448987
  15. ema_slope_50 : -0.0139589
  16. ema_slope_100 : -0.00148412
  17. rsi : 0.431018
  18. adx : 0.287854
  19. kc_percentage : 0.320442
  20. kc_width_percentage : 0.015283
  21. volume_ema_diff : -0.130749
  22. volume_ema1 : 186288.23095591
  23. volume_ema2 : 214309.08425624
  24. chop : 31.3502
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.274
  28. ema21 : 247.283
  29. ema50 : 247.895
  30. ema100 : 248.506
  31. price_ema9_diff : 0.00119366
  32. ema9_ema21_diff : -3.55147E-5
  33. ema21_ema50_diff : -0.0024685
  34. price_ema100_diff : -0.00376817
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0229413
  38. ema_slope_21 : 6.35864E-5
  39. ema_slope_50 : -0.0131296
  40. ema_slope_100 : -0.0114037
  41. rsi : 0.526846
  42. adx : 0.225774
  43. kc_percentage : 0.715827
  44. kc_width_percentage : 0.00564025
  45. volume_ema_diff : -0.929944
  46. volume_ema1 : 5600.8915892323
  47. volume_ema2 : 79949.057026022
  48. chop : 61.8425
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.311
  52. ema21 : 247.278
  53. ema50 : 247.182
  54. ema100 : 247.242
  55. price_ema9_diff : 0.00104686
  56. ema9_ema21_diff : 0.000130314
  57. ema21_ema50_diff : 0.000391442
  58. price_ema100_diff : 0.00132616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00310512
  62. ema_slope_21 : 0.000679397
  63. ema_slope_50 : 0.00215317
  64. ema_slope_100 : 0.000397414
  65. rsi : 0.65068
  66. adx : 0.144805
  67. kc_percentage : 1.34717
  68. kc_width_percentage : 0.00136603
  69. volume_ema_diff : -0.984648
  70. volume_ema1 : 271.19408241497
  71. volume_ema2 : 17665.717365692
  72. chop : 61.2514
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108649
  77. 5m_price_ema100_diff: 
    -0.00471045
  78. 5m_price: 
    108138
  79. 5m_correlation_with_coin: 
    0.286518
  80. btc_indicators
  81. 15m_ema100: 
    109828
  82. 15m_price_ema100_diff: 
    -0.0153914
  83. 15m_price: 
    108138
  84. 15m_correlation_with_coin: 
    -0.155871
  85. btc_indicators
  86. 1H_ema100: 
    111847
  87. 1H_price_ema100_diff: 
    -0.0331655
  88. 1H_price: 
    108138
  89. 1H_correlation_with_coin: 
    0.039746
    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] => -1.2445650005984
            [ms_dist_from_last_low_pct] => 0.95420625535212
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [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 04:15:00
                    [1] => 250.53
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 247.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1415743062859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.068667447590587
            [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 15:50:00
                    [1] => 247.74
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 247.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 17:10:00
                    [1] => 247.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 17:25:00
                    [1] => 247.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 17:35:00
                    [1] => 247.22
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 247.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:55:00
                    [1] => 247.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 18:05:00
                    [1] => 247.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 18:10:00
                    [1] => 247.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1415743062859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.1415743062859
            [ms_bos_up] => 1
            [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
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0160
0.01%
TP to Pivot Distance
0.1520
0.06%
DateTime Price Type
2025-10-16 15:50:00 247.74 ↑ High
2025-10-16 16:30:00 247.58 ↑ High
2025-10-16 16:40:00 247.11 ↓ Low
2025-10-16 17:10:00 247.45 ↑ High
2025-10-16 17:25:00 247.22 ↓ Low
2025-10-16 17:35:00 247.22 ↓ Low
2025-10-16 17:45:00 247.22 ↓ Low
2025-10-16 17:55:00 247.22 ↓ Low
2025-10-16 18:05:00 247.22 ↓ Low
2025-10-16 18:10:00 247.57 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9660
1.20%
TP to Pivot Distance
2.0320
0.82%
DateTime Price Type
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
2025-10-16 18:00:00 247.57 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.95%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 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
4.0260
1.63%
TP to Pivot Distance
2.1920
0.89%
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
18:14:32		 16 Oct 2025
18:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.57 247.724 247.262 2 272.9
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 247.57
  • Stop Loss: 247.724
  • Take Profit: 247.262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.724 - 247.57 = 0.154

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.57 - 247.262 = 0.30799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30799999999999 / 0.154 = 2

📌 Position Size

Amount Margin Quantity Leverage
12859.4719 100 51.9428 128.59
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 0.154

Taille de position = 8 / 0.154 = 51.95

Taille de position USD = 51.95 x 247.57 = 12861.26

Donc, tu peux acheter 51.95 avec un stoploss a 247.724

Avec un position size USD de 12861.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 51.95 x 0.154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 51.95 x 0.30799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 51.95
  • Taille de position USD 12861.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0283 % 45.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.262
            [stop_loss] => 247.724
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.185
            [stop_loss] => 247.724
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.108
            [stop_loss] => 247.724
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 247.031
            [stop_loss] => 247.724
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56999999999999
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 8.14
            [high] => 247.64000000
            [low] => 247.00000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T18:14:32-04:00
            [end_at] => 2025-10-16T20:14:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79999999999998
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 11.43
            [high] => 247.64000000
            [low] => 246.77000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 11.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T18:14:32-04:00
            [end_at] => 2025-10-17T01:14:32-04:00
        )

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

)