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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 21:51:24

Take profit at 247.4198 (0.032 %) and Stop Loss at 247.5401 (0.016 %)

Short Trade on AAPL

The 16 Oct 2025 at 21:51:24

With 199.6187 AAPL at 247.5$ per unit.

Position size of 49405.6164 $

Take profit at 247.4198 (0.032 %) and Stop Loss at 247.5401 (0.016 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.62
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 : 0.102421

15m : -0.07876

1H : -0.077838

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.02671761021
Details
  1. score: 1.64
  2. 1H
  3. ema9 : 247.471
  4. ema21 : 248.028
  5. ema50 : 248.323
  6. ema100 : 247.957
  7. price_ema9_diff : 0.000115203
  8. ema9_ema21_diff : -0.0022443
  9. ema21_ema50_diff : -0.00119009
  10. price_ema100_diff : -0.00184611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0743469
  14. ema_slope_21 : -0.0519844
  15. ema_slope_50 : -0.0209425
  16. ema_slope_100 : -0.00586895
  17. rsi : 0.432612
  18. adx : 0.283055
  19. kc_percentage : 0.338114
  20. kc_width_percentage : 0.0123148
  21. volume_ema_diff : -0.605289
  22. volume_ema1 : 77262.294189406
  23. volume_ema2 : 195743.96186913
  24. chop : 33.1516
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.391
  28. ema21 : 247.337
  29. ema50 : 247.635
  30. ema100 : 248.13
  31. price_ema9_diff : 0.000438337
  32. ema9_ema21_diff : 0.000218157
  33. ema21_ema50_diff : -0.00120107
  34. price_ema100_diff : -0.00253996
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00227376
  38. ema_slope_21 : 0.00096465
  39. ema_slope_50 : -0.00635391
  40. ema_slope_100 : -0.0073747
  41. rsi : 0.546281
  42. adx : 0.121434
  43. kc_percentage : 0.823832
  44. kc_width_percentage : 0.00203822
  45. volume_ema_diff : -0.92998
  46. volume_ema1 : 3352.3401636476
  47. volume_ema2 : 47877.510971188
  48. chop : 67.47
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.439
  52. ema21 : 247.38
  53. ema50 : 247.298
  54. ema100 : 247.189
  55. price_ema9_diff : 0.000244956
  56. ema9_ema21_diff : 0.00023775
  57. ema21_ema50_diff : 0.000332976
  58. price_ema100_diff : 0.00125806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0037684
  62. ema_slope_21 : 0.00357266
  63. ema_slope_50 : 0.00258382
  64. ema_slope_100 : 0.00211301
  65. rsi : 0.813464
  66. adx : 0.343317
  67. kc_percentage : 1.64216
  68. kc_width_percentage : 0.000409044
  69. volume_ema_diff : -0.486506
  70. volume_ema1 : 1769.6627030805
  71. volume_ema2 : 3446.3213534723
  72. chop : 15.1646
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108333
  77. 5m_price_ema100_diff: 
    0.00423945
  78. 5m_price: 
    108792
  79. 5m_correlation_with_coin: 
    0.102421
  80. btc_indicators
  81. 15m_ema100: 
    109454
  82. 15m_price_ema100_diff: 
    -0.00627157
  83. 15m_price: 
    108768
  84. 15m_correlation_with_coin: 
    -0.07876
  85. btc_indicators
  86. 1H_ema100: 
    111765
  87. 1H_price_ema100_diff: 
    -0.0265997
  88. 1H_price: 
    108792
  89. 1H_correlation_with_coin: 
    -0.077838
    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] => 1
            [ms_bars_since_swing_low] => 10
            [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] => 2
            [ms_bars_since_swing_low] => 3
            [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
2 bars
Bars Since Swing Low
3 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
0.0799
0.03%
TP to Pivot Distance
0.2898
0.12%
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
1 bars
Bars Since Swing Low
10 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
3.1499
1.27%
TP to Pivot Distance
2.1898
0.89%
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
4.2099
1.70%
TP to Pivot Distance
2.3498
0.95%
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
21:51:24		 16 Oct 2025
22:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.5 247.5401 247.4198 2 272.84
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 247.5
  • Stop Loss: 247.5401
  • Take Profit: 247.4198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.5401 - 247.5 = 0.040099999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.5 - 247.4198 = 0.080199999999991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080199999999991 / 0.040099999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
49405.6164 100 199.6187 494.06
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 0.040099999999995

Taille de position = 8 / 0.040099999999995 = 199.5

Taille de position USD = 199.5 x 247.5 = 49376.25

Donc, tu peux acheter 199.5 avec un stoploss a 247.5401

Avec un position size USD de 49376.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199.5 x 0.040099999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199.5 x 0.080199999999991 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 199.5
  • Taille de position USD 49376.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.032 % 16.01 $
SL % Target SL $ Target
0.016 % 8 $
PNL PNL %
16.01 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.4198
            [stop_loss] => 247.5401
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.39975
            [stop_loss] => 247.5401
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.3797
            [stop_loss] => 247.5401
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 247.35965
            [stop_loss] => 247.5401
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 247.3396
            [stop_loss] => 247.5401
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247.31955
            [stop_loss] => 247.5401
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 247.2995
            [stop_loss] => 247.5401
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 247.27945
            [stop_loss] => 247.5401
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 247.2594
            [stop_loss] => 247.5401
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 247.23935
            [stop_loss] => 247.5401
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 247.2193
            [stop_loss] => 247.5401
            [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] => 0.50999999999999
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 51
            [high] => 247.51000000
            [low] => 246.99000000
            [mfe_pct] => 0.21
            [mae_pct] => 0
            [mfe_mae_ratio] => 51
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:51:24-04:00
            [end_at] => 2025-10-16T23:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.03
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 100
            [high] => 247.51000000
            [low] => 244.47000000
            [mfe_pct] => 1.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 303
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:51:24-04:00
            [end_at] => 2025-10-17T04:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.64000000
            [high_after] => 247.51000000
            [low_before] => 247.00000000
            [low_after] => 245.15000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)