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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 21:41:34

Take profit at 247.5271 (0.038 %) and Stop Loss at 247.6665 (0.019 %)

Short Trade on AAPL

The 16 Oct 2025 at 21:41:34

With 172.1805 AAPL at 247.62$ per unit.

Position size of 42635.3412 $

Take profit at 247.5271 (0.038 %) and Stop Loss at 247.6665 (0.019 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.86
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 : 0.108295

15m : -0.128012

1H : 0.102946

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 1.5
  4. atr: 0.03097524171
Details
  1. score: 2.5
  2. 1H
  3. ema9 : 247.495
  4. ema21 : 248.039
  5. ema50 : 248.328
  6. ema100 : 247.96
  7. price_ema9_diff : 0.000503077
  8. ema9_ema21_diff : -0.00219142
  9. ema21_ema50_diff : -0.00116509
  10. price_ema100_diff : -0.00137172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0735459
  14. ema_slope_21 : -0.0516202
  15. ema_slope_50 : -0.020785
  16. ema_slope_100 : -0.00578915
  17. rsi : 0.44476
  18. adx : 0.283055
  19. kc_percentage : 0.373736
  20. kc_width_percentage : 0.0123088
  21. volume_ema_diff : -0.605369
  22. volume_ema1 : 77245.794189406
  23. volume_ema2 : 195742.02069266
  24. chop : 33.1516
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.342
  28. ema21 : 247.311
  29. ema50 : 247.636
  30. ema100 : 248.14
  31. price_ema9_diff : 0.00112213
  32. ema9_ema21_diff : 0.000125704
  33. ema21_ema50_diff : -0.00131187
  34. price_ema100_diff : -0.00209879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -8.91664E-5
  38. ema_slope_21 : -0.000151937
  39. ema_slope_50 : -0.00711447
  40. ema_slope_100 : -0.00777232
  41. rsi : 0.514814
  42. adx : 0.110731
  43. kc_percentage : 1.16387
  44. kc_width_percentage : 0.00189204
  45. volume_ema_diff : -0.978731
  46. volume_ema1 : 1050.0902454715
  47. volume_ema2 : 49373.128970122
  48. chop : 68.1669
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.429
  52. ema21 : 247.366
  53. ema50 : 247.287
  54. ema100 : 247.189
  55. price_ema9_diff : 0.000770749
  56. ema9_ema21_diff : 0.000254217
  57. ema21_ema50_diff : 0.000318485
  58. price_ema100_diff : 0.00174057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00461264
  62. ema_slope_21 : 0.003912
  63. ema_slope_50 : 0.00261728
  64. ema_slope_100 : 0.00202693
  65. rsi : 0.869638
  66. adx : 0.292646
  67. kc_percentage : 2.49884
  68. kc_width_percentage : 0.000504741
  69. volume_ema_diff : -0.505576
  70. volume_ema1 : 3965.2410819311
  71. volume_ema2 : 8019.9262754397
  72. chop : 17.0834
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108333
  77. 5m_price_ema100_diff: 
    0.00324259
  78. 5m_price: 
    108684
  79. 5m_correlation_with_coin: 
    0.108295
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    -0.00595153
  83. 15m_price: 
    108741
  84. 15m_correlation_with_coin: 
    -0.128012
  85. btc_indicators
  86. 1H_ema100: 
    111763
  87. 1H_price_ema100_diff: 
    -0.0275422
  88. 1H_price: 
    108684
  89. 1H_correlation_with_coin: 
    0.102946
    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] => -1.2724879333041
            [ms_dist_from_last_low_pct] => 0.92566162378176
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [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 21:30:00
                    [1] => 247.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048461352071725
            [ms_dist_from_last_low_pct] => 0.20242914979757
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.25101214574899
            [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 20:05:00
                    [1] => 247.13
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-16 20:55:00
                    [1] => 247.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 247.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 21:15:00
                    [1] => 247.39
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 21:25:00
                    [1] => 247.39
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 21:35:00
                    [1] => 247.39
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:40:00
                    [1] => 247.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.048461352071725
            [ms_dist_from_last_low_pct] => 0.044464206313923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.092970613201834
            [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
-0.05%
Dist From Last Low Pct
0.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0465
0.02%
TP to Pivot Distance
0.3971
0.16%
DateTime Price Type
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
2025-10-16 21:05:00 247.39 ↑ High
2025-10-16 21:15:00 247.39 ↓ Low
2025-10-16 21:25:00 247.39 ↓ Low
2025-10-16 21:35:00 247.39 ↓ Low
2025-10-16 21:40:00 247.62 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0235
1.22%
TP to Pivot Distance
2.2971
0.93%
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 21:30:00 247.62 ↑ 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
15 bars
Bars Since Swing Low
7 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
4.0835
1.65%
TP to Pivot Distance
2.4571
0.99%
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
21:41:34		 16 Oct 2025
21:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.62 247.6665 247.5271 2 271.94
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 247.62
  • Stop Loss: 247.6665
  • Take Profit: 247.5271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.6665 - 247.62 = 0.046500000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.62 - 247.5271 = 0.092900000000014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.092900000000014 / 0.046500000000009 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
42635.3412 100 172.1805 426.35
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 0.046500000000009

Taille de position = 8 / 0.046500000000009 = 172.04

Taille de position USD = 172.04 x 247.62 = 42600.54

Donc, tu peux acheter 172.04 avec un stoploss a 247.6665

Avec un position size USD de 42600.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.04 x 0.046500000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.04 x 0.092900000000014 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 172.04
  • Taille de position USD 42600.54
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.038 % 16 $
SL % Target SL $ Target
0.019 % 8.01 $
PNL PNL %
16 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.527
            [stop_loss] => 247.6665
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.50375
            [stop_loss] => 247.6665
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.4805
            [stop_loss] => 247.6665
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 247.45725
            [stop_loss] => 247.6665
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 247.434
            [stop_loss] => 247.6665
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247.41075
            [stop_loss] => 247.6665
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 247.3875
            [stop_loss] => 247.6665
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 247.36425
            [stop_loss] => 247.6665
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 247.341
            [stop_loss] => 247.6665
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 247.31775
            [stop_loss] => 247.6665
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 247.2945
            [stop_loss] => 247.6665
            [rr_ratio] => 7
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 247.51000000
            [low] => 246.99000000
            [mfe_pct] => 0.25
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:41:34-04:00
            [end_at] => 2025-10-16T23:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.15
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 247.51000000
            [low] => 244.47000000
            [mfe_pct] => 1.27
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:41:34-04:00
            [end_at] => 2025-10-17T04:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.64000000
            [high_after] => 247.51000000
            [low_before] => 247.00000000
            [low_after] => 245.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)