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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 20:57:24

Take profit at 247.3047 (0.034 %) and Stop Loss at 247.4327 (0.017 %)

Short Trade on AAPL

The 16 Oct 2025 at 20:57:24

With 187.5094 AAPL at 247.39$ per unit.

Position size of 46387.9486 $

Take profit at 247.3047 (0.034 %) and Stop Loss at 247.4327 (0.017 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.107429

15m : -0.092456

1H : 0.065408

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.71
  4. atr: 0.02844301967
Details
  1. score: 1.71
  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 : 247.297
  28. ema21 : 247.285
  29. ema50 : 247.672
  30. ema100 : 248.223
  31. price_ema9_diff : 0.000375555
  32. ema9_ema21_diff : 4.76068E-5
  33. ema21_ema50_diff : -0.00156437
  34. price_ema100_diff : -0.0033596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00323895
  38. ema_slope_21 : 0.00102555
  39. ema_slope_50 : -0.00764719
  40. ema_slope_100 : -0.00834992
  41. rsi : 0.514762
  42. adx : 0.133132
  43. kc_percentage : 0.670217
  44. kc_width_percentage : 0.00259784
  45. volume_ema_diff : -0.938941
  46. volume_ema1 : 3544.0545784662
  47. volume_ema2 : 58043.189310171
  48. chop : 74.2456
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.34
  52. ema21 : 247.285
  53. ema50 : 247.231
  54. ema100 : 247.152
  55. price_ema9_diff : 0.000202006
  56. ema9_ema21_diff : 0.000222244
  57. ema21_ema50_diff : 0.000216685
  58. price_ema100_diff : 0.000961787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00635013
  62. ema_slope_21 : 0.00261761
  63. ema_slope_50 : 0.00149114
  64. ema_slope_100 : 0.00131741
  65. rsi : 0.689531
  66. adx : 0.261889
  67. kc_percentage : 1.70585
  68. kc_width_percentage : 0.000344291
  69. volume_ema_diff : -0.98284
  70. volume_ema1 : 127.67354619198
  71. volume_ema2 : 7440.5173429538
  72. chop : 25.308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108137
  77. 5m_price_ema100_diff: 
    0.00499773
  78. 5m_price: 
    108678
  79. 5m_correlation_with_coin: 
    0.107429
  80. btc_indicators
  81. 15m_ema100: 
    109441
  82. 15m_price_ema100_diff: 
    -0.00818341
  83. 15m_price: 
    108546
  84. 15m_correlation_with_coin: 
    -0.092456
  85. btc_indicators
  86. 1H_ema100: 
    111779
  87. 1H_price_ema100_diff: 
    -0.0277418
  88. 1H_price: 
    108678
  89. 1H_correlation_with_coin: 
    0.065408
    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 07:30:00
                    [1] => 249.9
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [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] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0
            [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 18:15:00
                    [1] => 247.64
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-16 20:35:00
                    [1] => 247.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:45:00
                    [1] => 247.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:55:00
                    [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
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2073
0.08%
TP to Pivot Distance
0.1747
0.07%
DateTime Price Type
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
2025-10-16 20:35:00 247.39 ↑ High
2025-10-16 20:45:00 247.39 ↑ High
2025-10-16 20:55:00 247.39 ↑ 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
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2273
1.30%
TP to Pivot Distance
2.0747
0.84%
DateTime Price Type
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
2025-10-16 20:45:00 247.39 ↑ 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
4.3173
1.74%
TP to Pivot Distance
2.2347
0.90%
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
20:57:24		 16 Oct 2025
21:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.39 247.4327 247.3047 2 271.79
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: 247.4327
  • Take Profit: 247.3047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.4327 - 247.39 = 0.042700000000025

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.39 - 247.3047 = 0.085299999999989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085299999999989 / 0.042700000000025 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
46387.9486 100 187.5094 463.88
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 0.042700000000025

Taille de position = 8 / 0.042700000000025 = 187.35

Taille de position USD = 187.35 x 247.39 = 46348.52

Donc, tu peux acheter 187.35 avec un stoploss a 247.4327

Avec un position size USD de 46348.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 187.35 x 0.042700000000025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 187.35 x 0.085299999999989 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 187.35
  • Taille de position USD 46348.52
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
0.034 % 15.99 $
SL % Target SL $ Target
0.017 % 8.01 $
PNL PNL %
-8.01 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 537.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.3047
            [entry_price] => 247.39
            [stop_loss] => 247.43697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 247.3047
            [entry_price] => 247.39
            [stop_loss] => 247.44124
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 247.3047
            [entry_price] => 247.39
            [stop_loss] => 247.44551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 247.3047
            [entry_price] => 247.39
            [stop_loss] => 247.45405
            [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] => 2025-10-16T20:57:24-04:00
            [end_at] => 2025-10-16T22:57:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.24
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 9.74
            [high] => 247.62000000
            [low] => 245.15000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:57:24-04:00
            [end_at] => 2025-10-17T03:57:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.64000000
            [high_after] => 247.62000000
            [low_before] => 247.00000000
            [low_after] => 245.79000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)