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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 20:32:48

Take profit at 247.2661 (0.05 %) and Stop Loss at 247.452 (0.025 %)

Short Trade on AAPL

The 16 Oct 2025 at 20:32:48

With 129.1213 AAPL at 247.39$ per unit.

Position size of 31943.3097 $

Take profit at 247.2661 (0.05 %) and Stop Loss at 247.452 (0.025 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.61
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 : 0.236889

15m : 0.059679

1H : -0.004969

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.67
  4. atr: 0.0413048412
Details
  1. score: 1.67
  2. 1H
  3. ema9 : 247.464
  4. ema21 : 248.08
  5. ema50 : 248.357
  6. ema100 : 247.967
  7. price_ema9_diff : -0.0003005
  8. ema9_ema21_diff : -0.00248544
  9. ema21_ema50_diff : -0.00111265
  10. price_ema100_diff : -0.00232694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0907532
  14. ema_slope_21 : -0.0563399
  15. ema_slope_50 : -0.0214651
  16. ema_slope_100 : -0.0058245
  17. rsi : 0.421
  18. adx : 0.287696
  19. kc_percentage : 0.300461
  20. kc_width_percentage : 0.0132759
  21. volume_ema_diff : -0.459149
  22. volume_ema1 : 109925.81128411
  23. volume_ema2 : 203246.35786379
  24. chop : 32.7259
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.273
  28. ema21 : 247.274
  29. ema50 : 247.686
  30. ema100 : 248.253
  31. price_ema9_diff : 0.000469487
  32. ema9_ema21_diff : -3.99766E-6
  33. ema21_ema50_diff : -0.00166004
  34. price_ema100_diff : -0.00347712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00261604
  38. ema_slope_21 : 0.000554624
  39. ema_slope_50 : -0.00822708
  40. ema_slope_100 : -0.00874538
  41. rsi : 0.514747
  42. adx : 0.142755
  43. kc_percentage : 0.669314
  44. kc_width_percentage : 0.0028865
  45. volume_ema_diff : -0.911104
  46. volume_ema1 : 5316.0818676993
  47. volume_ema2 : 59801.426349278
  48. chop : 76.2754
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.237
  52. ema21 : 247.221
  53. ema50 : 247.201
  54. ema100 : 247.161
  55. price_ema9_diff : 0.000616731
  56. ema9_ema21_diff : 6.66525E-5
  57. ema21_ema50_diff : 8.01636E-5
  58. price_ema100_diff : 0.000925038
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00139199
  62. ema_slope_21 : -0.00113646
  63. ema_slope_50 : -0.000219627
  64. ema_slope_100 : 0.000222067
  65. rsi : 0.688767
  66. adx : 0.25721
  67. kc_percentage : 1.67421
  68. kc_width_percentage : 0.000583135
  69. volume_ema_diff : -0.88281
  70. volume_ema1 : 969.52099139538
  71. volume_ema2 : 8273.1013311997
  72. chop : 32.9488
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108080
  77. 5m_price_ema100_diff: 
    0.00337272
  78. 5m_price: 
    108445
  79. 5m_correlation_with_coin: 
    0.236889
  80. btc_indicators
  81. 15m_ema100: 
    109485
  82. 15m_price_ema100_diff: 
    -0.00950707
  83. 15m_price: 
    108445
  84. 15m_correlation_with_coin: 
    0.059679
  85. btc_indicators
  86. 1H_ema100: 
    111774
  87. 1H_price_ema100_diff: 
    -0.0297888
  88. 1H_price: 
    108445
  89. 1H_correlation_with_coin: 
    -0.004969
    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] => -1.316366827556
            [ms_dist_from_last_low_pct] => 0.88080577417118
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 6
            [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 06:15:00
                    [1] => 250.69
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 247
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 247.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1578947368421
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.1578947368421
            [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 17:45:00
                    [1] => 247.22
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 18:45:00
                    [1] => 247.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:15:00
                    [1] => 247.24
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:45:00
                    [1] => 247.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:55:00
                    [1] => 247.13
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:05:00
                    [1] => 247.13
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:25:00
                    [1] => 247.39
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.10520778537611
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.10520778537611
            [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
0.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1880
0.08%
TP to Pivot Distance
0.1361
0.06%
DateTime Price Type
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
2025-10-16 18:45:00 247.2 ↓ Low
2025-10-16 19:15:00 247.24 ↑ High
2025-10-16 19:45:00 247.13 ↓ Low
2025-10-16 19:55:00 247.13 ↓ Low
2025-10-16 20:05:00 247.13 ↓ Low
2025-10-16 20:25:00 247.39 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
3.2380
1.31%
TP to Pivot Distance
2.0361
0.82%
DateTime Price Type
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 18:15:00 247.64 ↑ High
2025-10-16 19:15:00 247 ↓ Low
2025-10-16 20:15:00 247.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.88%
Bars Since Swing High
14 bars
Bars Since Swing Low
6 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
4.2980
1.74%
TP to Pivot Distance
2.1961
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
20:32:48		 16 Oct 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.39 247.452 247.2661 2 271.56
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 247.39
  • Stop Loss: 247.452
  • Take Profit: 247.2661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.452 - 247.39 = 0.062000000000012

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.39 - 247.2661 = 0.12389999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12389999999999 / 0.062000000000012 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
31943.3097 100 129.1213 319.43
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 0.062000000000012

Taille de position = 8 / 0.062000000000012 = 129.03

Taille de position USD = 129.03 x 247.39 = 31920.73

Donc, tu peux acheter 129.03 avec un stoploss a 247.452

Avec un position size USD de 31920.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.03 x 0.062000000000012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.03 x 0.12389999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 129.03
  • Taille de position USD 31920.73
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8.01 $
PNL PNL %
-8.01 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 370.52 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.2661
            [entry_price] => 247.39
            [stop_loss] => 247.4582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.2661
            [entry_price] => 247.39
            [stop_loss] => 247.4644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.2661
            [entry_price] => 247.39
            [stop_loss] => 247.4706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.2661
            [entry_price] => 247.39
            [stop_loss] => 247.483
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 1.74
            [high] => 247.62000000
            [low] => 246.99000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:32:48-04:00
            [end_at] => 2025-10-16T22:32:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.75
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 7.61
            [high] => 247.62000000
            [low] => 245.64000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:32:48-04:00
            [end_at] => 2025-10-17T03:32:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.64000000
            [high_after] => 247.62000000
            [low_before] => 247.00000000
            [low_after] => 246.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)