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Short Trade on AAPL

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Short Trade on AAPL 16 Oct 2025 at 22:06:19

Take profit at 247.4356 (0.026 %) and Stop Loss at 247.5322 (0.013 %)

Short Trade on AAPL

The 16 Oct 2025 at 22:06:19

With 248.3962 AAPL at 247.5$ per unit.

Position size of 61478.052 $

Take profit at 247.4356 (0.026 %) and Stop Loss at 247.5322 (0.013 %)

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
0.93
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.64
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 : 0.05816

15m : -0.154272

1H : -0.104883

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.0214710772
Details
  1. score: 1.66
  2. 1H
  3. ema9 : 247.477
  4. ema21 : 247.98
  5. ema50 : 248.291
  6. ema100 : 247.948
  7. price_ema9_diff : 9.21603E-5
  8. ema9_ema21_diff : -0.00202812
  9. ema21_ema50_diff : -0.00125353
  10. price_ema100_diff : -0.00180962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0662158
  14. ema_slope_21 : -0.0503138
  15. ema_slope_50 : -0.0214355
  16. ema_slope_100 : -0.00641758
  17. rsi : 0.432612
  18. adx : 0.278726
  19. kc_percentage : 0.337259
  20. kc_width_percentage : 0.0110834
  21. volume_ema_diff : -0.726118
  22. volume_ema1 : 51508.196126271
  23. volume_ema2 : 188067.72807034
  24. chop : 33.5017
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 247.413
  28. ema21 : 247.352
  29. ema50 : 247.629
  30. ema100 : 248.117
  31. price_ema9_diff : 0.000350639
  32. ema9_ema21_diff : 0.000246139
  33. ema21_ema50_diff : -0.0011201
  34. price_ema100_diff : -0.00248979
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00357133
  38. ema_slope_21 : 0.00167344
  39. ema_slope_50 : -0.00576241
  40. ema_slope_100 : -0.00705654
  41. rsi : 0.546281
  42. adx : 0.122847
  43. kc_percentage : 0.82554
  44. kc_width_percentage : 0.00183443
  45. volume_ema_diff : -0.951415
  46. volume_ema1 : 2234.8934424318
  47. volume_ema2 : 45999.961521338
  48. chop : 65.4543
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 247.468
  52. ema21 : 247.41
  53. ema50 : 247.309
  54. ema100 : 247.117
  55. price_ema9_diff : 0.000125402
  56. ema9_ema21_diff : 0.00023741
  57. ema21_ema50_diff : 0.000408516
  58. price_ema100_diff : 0.00154839
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00373762
  62. ema_slope_21 : 0.00360884
  63. ema_slope_50 : 0.00295704
  64. ema_slope_100 : 0.00302827
  65. rsi : 0.815185
  66. adx : 0.411058
  67. kc_percentage : 1.66046
  68. kc_width_percentage : 0.000298269
  69. volume_ema_diff : -0.894993
  70. volume_ema1 : 524.34450461644
  71. volume_ema2 : 4993.4290099817
  72. chop : 12.8095
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108296
  77. 5m_price_ema100_diff: 
    0.00238418
  78. 5m_price: 
    108555
  79. 5m_correlation_with_coin: 
    0.05816
  80. btc_indicators
  81. 15m_ema100: 
    109421
  82. 15m_price_ema100_diff: 
    -0.00791804
  83. 15m_price: 
    108555
  84. 15m_correlation_with_coin: 
    -0.154272
  85. btc_indicators
  86. 1H_ema100: 
    111665
  87. 1H_price_ema100_diff: 
    -0.0278571
  88. 1H_price: 
    108555
  89. 1H_correlation_with_coin: 
    -0.104883
    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] => 16
            [ms_bars_since_swing_low] => 8
            [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] => 2
            [ms_bars_since_swing_low] => 11
            [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] => 5
            [ms_bars_since_swing_low] => 6
            [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
5 bars
Bars Since Swing Low
6 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
0.0878
0.04%
TP to Pivot Distance
0.3056
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
2 bars
Bars Since Swing Low
11 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
3.1578
1.28%
TP to Pivot Distance
2.2056
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
16 bars
Bars Since Swing Low
8 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
4.2178
1.70%
TP to Pivot Distance
2.3656
0.96%
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
22:06:19		 16 Oct 2025
22:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.5 247.5322 247.4356 2 271.85
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: 247.5322
  • Take Profit: 247.4356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 247.5322 - 247.5 = 0.032199999999989

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.5 - 247.4356 = 0.064400000000006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064400000000006 / 0.032199999999989 = 2

📌 Position Size

Amount Margin Quantity Leverage
61478.052 100 248.3962 614.78
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 0.032199999999989

Taille de position = 8 / 0.032199999999989 = 248.45

Taille de position USD = 248.45 x 247.5 = 61491.38

Donc, tu peux acheter 248.45 avec un stoploss a 247.5322

Avec un position size USD de 61491.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 248.45 x 0.032199999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 248.45 x 0.064400000000006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 248.45
  • Taille de position USD 61491.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.026 % 16 $
SL % Target SL $ Target
0.013 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.4356
            [stop_loss] => 247.5322
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.4195
            [stop_loss] => 247.5322
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.4034
            [stop_loss] => 247.5322
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 247.3873
            [stop_loss] => 247.5322
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 247.3712
            [stop_loss] => 247.5322
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 247.3551
            [stop_loss] => 247.5322
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 247.339
            [stop_loss] => 247.5322
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 247.3229
            [stop_loss] => 247.5322
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 247.3068
            [stop_loss] => 247.5322
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 247.2907
            [stop_loss] => 247.5322
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-16 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 247.2746
            [stop_loss] => 247.5322
            [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] => 2025-10-16T22:06:19-04:00
            [end_at] => 2025-10-17T00:06:19-04:00
        )

    [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] => 2025-10-16T22:06:19-04:00
            [end_at] => 2025-10-17T05:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 247.64000000
            [high_after] => 247.51000000
            [low_before] => 247.00000000
            [low_after] => 244.47000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)