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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 18:24:20

Take profit at 247.2425 (0.12 %) and Stop Loss at 247.6737 (0.058 %)

Short Trade on AAPL

The 16 Oct 2025 at 18:24:20

With 55.6612 AAPL at 247.53$ per unit.

Position size of 13777.8229 $

Take profit at 247.2425 (0.12 %) and Stop Loss at 247.6737 (0.058 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.75
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 : 0.282109

15m : -0.046302

1H : -0.010145

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09581775038
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 247.629
  4. ema21 : 248.278
  5. ema50 : 248.459
  6. ema100 : 248.001
  7. price_ema9_diff : -0.000400568
  8. ema9_ema21_diff : -0.00261491
  9. ema21_ema50_diff : -0.000730217
  10. price_ema100_diff : -0.00190139
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0802348
  14. ema_slope_21 : -0.0450201
  15. ema_slope_50 : -0.0140114
  16. ema_slope_100 : -0.00151073
  17. rsi : 0.427561
  18. adx : 0.286801
  19. kc_percentage : 0.312266
  20. kc_width_percentage : 0.0153986
  21. volume_ema_diff : -0.130182
  22. volume_ema1 : 186423.57742258
  23. volume_ema2 : 214325.00736997
  24. chop : 31.3653
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.325
  28. ema21 : 247.306
  29. ema50 : 247.881
  30. ema100 : 248.487
  31. price_ema9_diff : 0.000825352
  32. ema9_ema21_diff : 8.02738E-5
  33. ema21_ema50_diff : -0.00232045
  34. price_ema100_diff : -0.00385163
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0239607
  38. ema_slope_21 : 0.00260116
  39. ema_slope_50 : -0.0115252
  40. ema_slope_100 : -0.0106293
  41. rsi : 0.520295
  42. adx : 0.214886
  43. kc_percentage : 0.681806
  44. kc_width_percentage : 0.00525482
  45. volume_ema_diff : -0.949638
  46. volume_ema1 : 3869.2741928216
  47. volume_ema2 : 76829.723001472
  48. chop : 65.5839
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.389
  52. ema21 : 247.322
  53. ema50 : 247.205
  54. ema100 : 247.225
  55. price_ema9_diff : 0.000566298
  56. ema9_ema21_diff : 0.000272755
  57. ema21_ema50_diff : 0.000474386
  58. price_ema100_diff : 0.00123147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000895897
  62. ema_slope_21 : 0.00108877
  63. ema_slope_50 : 0.00229755
  64. ema_slope_100 : 0.00075556
  65. rsi : 0.627225
  66. adx : 0.173512
  67. kc_percentage : 1.14363
  68. kc_width_percentage : 0.00126663
  69. volume_ema_diff : -0.987079
  70. volume_ema1 : 210.76168107332
  71. volume_ema2 : 16312.64885179
  72. chop : 51.5262
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108561
  77. 5m_price_ema100_diff: 
    -0.00544382
  78. 5m_price: 
    107970
  79. 5m_correlation_with_coin: 
    0.282109
  80. btc_indicators
  81. 15m_ema100: 
    109807
  82. 15m_price_ema100_diff: 
    -0.0162841
  83. 15m_price: 
    108019
  84. 15m_correlation_with_coin: 
    -0.046302
  85. btc_indicators
  86. 1H_ema100: 
    111844
  87. 1H_price_ema100_diff: 
    -0.0346318
  88. 1H_price: 
    107970
  89. 1H_correlation_with_coin: 
    -0.010145
    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] => -1.2605209621445
            [ms_dist_from_last_low_pct] => 0.93789503731192
            [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 05:00:00
                    [1] => 250.01
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 247.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044419318365363
            [ms_dist_from_last_low_pct] => 0.12539438556751
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.16988916754307
            [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] => 2025-10-16 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 18:15:00
                    [1] => 247.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044419318365363
            [ms_dist_from_last_low_pct] => 0.12539438556751
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.16988916754307
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0663
0.03%
TP to Pivot Distance
0.1325
0.05%
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 18:15:00 247.64 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0163
1.22%
TP to Pivot Distance
2.0125
0.81%
DateTime Price Type
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 18:00:00 247.22 ↓ Low
2025-10-16 18:15:00 247.64 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.94%
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
4.0763
1.65%
TP to Pivot Distance
2.1725
0.88%
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
18:24:20		 16 Oct 2025
18:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.53 247.6737 247.2425 2 271.57
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 247.53
  • Stop Loss: 247.6737
  • Take Profit: 247.2425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.6737 - 247.53 = 0.1437

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.53 - 247.2425 = 0.28749999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28749999999999 / 0.1437 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
13777.8229 100 55.6612 137.78
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 0.1437

Taille de position = 8 / 0.1437 = 55.67

Taille de position USD = 55.67 x 247.53 = 13780

Donc, tu peux acheter 55.67 avec un stoploss a 247.6737

Avec un position size USD de 13780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.67 x 0.1437 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.67 x 0.28749999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 55.67
  • Taille de position USD 13780
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.2426
            [stop_loss] => 247.6737
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.17075
            [stop_loss] => 247.6737
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.0989
            [stop_loss] => 247.6737
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 247.02705
            [stop_loss] => 247.6737
            [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] => 0.53
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 247.53000000
            [low] => 247.00000000
            [mfe_pct] => 0.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T18:24:20-04:00
            [end_at] => 2025-10-16T20:24:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97999999999999
            [max_drawdown] => 0.090000000000003
            [rr_ratio] => 10.89
            [high] => 247.62000000
            [low] => 246.55000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T18:24:20-04:00
            [end_at] => 2025-10-17T01:24:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.74000000
            [high_after] => 247.62000000
            [low_before] => 245.23000000
            [low_after] => 246.99000000
            [is_new_high] => 
            [is_new_low] => 
        )

)