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Short Trade on AAPL

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Short Trade on AAPL 31 Oct 2025 at 20:22:34

Take profit at 270.4816 (0.081 %) and Stop Loss at 270.8092 (0.04 %)

Short Trade on AAPL

The 31 Oct 2025 at 20:22:34

With 73.2669 AAPL at 270.7$ per unit.

Position size of 19833.356 $

Take profit at 270.4816 (0.081 %) and Stop Loss at 270.8092 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.180148

15m : 0.024655

1H : -0.107104

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.072793194
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 271.302
  4. ema21 : 272.779
  5. ema50 : 273.099
  6. ema100 : 272.124
  7. price_ema9_diff : -0.00222169
  8. ema9_ema21_diff : -0.0054146
  9. ema21_ema50_diff : -0.00117222
  10. price_ema100_diff : -0.00523542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.183065
  14. ema_slope_21 : -0.115744
  15. ema_slope_50 : -0.038532
  16. ema_slope_100 : -0.00882699
  17. rsi : 0.370905
  18. adx : 0.264796
  19. kc_percentage : 0.101735
  20. kc_width_percentage : 0.0185827
  21. volume_ema_diff : -0.380212
  22. volume_ema1 : 108548.11402398
  23. volume_ema2 : 175137.5271892
  24. chop : 39.4508
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 270.581
  28. ema21 : 270.895
  29. ema50 : 272.174
  30. ema100 : 273.914
  31. price_ema9_diff : 0.000437325
  32. ema9_ema21_diff : -0.00115857
  33. ema21_ema50_diff : -0.0046973
  34. price_ema100_diff : -0.0117365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0162558
  38. ema_slope_21 : -0.0230798
  39. ema_slope_50 : -0.0306002
  40. ema_slope_100 : -0.0276995
  41. rsi : 0.420428
  42. adx : 0.278832
  43. kc_percentage : 0.338958
  44. kc_width_percentage : 0.00369151
  45. volume_ema_diff : -0.902949
  46. volume_ema1 : 5333.4166631747
  47. volume_ema2 : 54955.286754895
  48. chop : 100.569
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 270.529
  52. ema21 : 270.539
  53. ema50 : 270.735
  54. ema100 : 271.004
  55. price_ema9_diff : 0.000630142
  56. ema9_ema21_diff : -3.52044E-5
  57. ema21_ema50_diff : -0.000726344
  58. price_ema100_diff : -0.00112454
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -2.59092E-6
  62. ema_slope_21 : -0.00192066
  63. ema_slope_50 : -0.00438512
  64. ema_slope_100 : -0.0041841
  65. rsi : 0.586998
  66. adx : 0.454758
  67. kc_percentage : 1.03972
  68. kc_width_percentage : 0.00112752
  69. volume_ema_diff : -0.854689
  70. volume_ema1 : 1459.4249710856
  71. volume_ema2 : 10043.465269192
  72. chop : 18.3707
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109583
  77. 5m_price_ema100_diff: 
    -0.00154676
  78. 5m_price: 
    109414
  79. 5m_correlation_with_coin: 
    0.180148
  80. btc_indicators
  81. 15m_ema100: 
    109380
  82. 15m_price_ema100_diff: 
    0.000213243
  83. 15m_price: 
    109404
  84. 15m_correlation_with_coin: 
    0.024655
  85. btc_indicators
  86. 1H_ema100: 
    110860
  87. 1H_price_ema100_diff: 
    -0.0130502
  88. 1H_price: 
    109414
  89. 1H_correlation_with_coin: 
    -0.107104
    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] => 2025-10-29 10:00:00
                    [1] => 271.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 11:00:00
                    [1] => 267.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 273.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 09:00:00
                    [1] => 273.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 10:00:00
                    [1] => 268.78
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 263.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 284.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 00:00:00
                    [1] => 279.39
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 10:00:00
                    [1] => 269.74
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 270.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1103475428612
            [ms_dist_from_last_low_pct] => 0.14427879101772
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.21131459924371
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-31 01:45:00
                    [1] => 278.29
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 05:45:00
                    [1] => 276.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 08:15:00
                    [1] => 278.54
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 10:15:00
                    [1] => 269.74
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 12:30:00
                    [1] => 273.38
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 270.54
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:30:00
                    [1] => 272.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 270.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:00:00
                    [1] => 270.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:15:00
                    [1] => 270.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.022159846358399
            [ms_dist_from_last_low_pct] => 0.14427879101772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.16647552809737
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-10-31 16:45:00
                    [1] => 271.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 17:50:00
                    [1] => 270.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 270.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 18:10:00
                    [1] => 270.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 18:20:00
                    [1] => 270.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 19:05:00
                    [1] => 270.56
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 270.56
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 19:20:00
                    [1] => 270.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:05:00
                    [1] => 270.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 20:15:00
                    [1] => 270.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022159846358399
            [ms_dist_from_last_low_pct] => 0.14427879101772
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.16647552809737
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.02%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3808
0.14%
TP to Pivot Distance
0.1716
0.06%
DateTime Price Type
2025-10-31 16:45:00 271.19 ↑ High
2025-10-31 17:50:00 270.57 ↓ Low
2025-10-31 18:00:00 270.63 ↑ High
2025-10-31 18:10:00 270.63 ↑ High
2025-10-31 18:20:00 270.63 ↑ High
2025-10-31 19:05:00 270.56 ↑ High
2025-10-31 19:15:00 270.56 ↑ High
2025-10-31 19:20:00 270.4 ↓ Low
2025-10-31 20:05:00 270.31 ↓ Low
2025-10-31 20:15:00 270.76 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.7308
2.85%
TP to Pivot Distance
0.7416
0.27%
DateTime Price Type
2025-10-31 01:45:00 278.29 ↓ Low
2025-10-31 05:45:00 276.19 ↓ Low
2025-10-31 08:15:00 278.54 ↑ High
2025-10-31 10:15:00 269.74 ↓ Low
2025-10-31 12:30:00 273.38 ↑ High
2025-10-31 13:15:00 270.54 ↓ Low
2025-10-31 15:30:00 272.89 ↑ High
2025-10-31 15:45:00 270.61 ↓ Low
2025-10-31 20:00:00 270.31 ↓ Low
2025-10-31 20:15:00 270.76 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.14%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
14.0508
5.19%
TP to Pivot Distance
7.0916
2.62%
DateTime Price Type
2025-10-29 10:00:00 271.29 ↑ High
2025-10-29 11:00:00 267.39 ↓ Low
2025-10-29 22:00:00 273.54 ↑ High
2025-10-30 09:00:00 273.92 ↑ High
2025-10-30 10:00:00 268.78 ↓ Low
2025-10-30 16:00:00 263.39 ↓ Low
2025-10-30 17:00:00 284.86 ↑ High
2025-10-31 00:00:00 279.39 ↑ High
2025-10-31 10:00:00 269.74 ↓ Low
2025-10-31 20:00:00 270.31 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
20:22:34		 31 Oct 2025
20:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.7 270.8092 270.4816 2 263
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 270.7
  • Stop Loss: 270.8092
  • Take Profit: 270.4816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.8092 - 270.7 = 0.10919999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.7 - 270.4816 = 0.21839999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21839999999997 / 0.10919999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
19833.356 100 73.2669 198.33
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 0.10919999999999

Taille de position = 8 / 0.10919999999999 = 73.26

Taille de position USD = 73.26 x 270.7 = 19831.48

Donc, tu peux acheter 73.26 avec un stoploss a 270.8092

Avec un position size USD de 19831.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.26 x 0.10919999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.26 x 0.21839999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 73.26
  • Taille de position USD 19831.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 119.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.4816
            [entry_price] => 270.7
            [stop_loss] => 270.82012
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 270.4816
            [entry_price] => 270.7
            [stop_loss] => 270.83104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 270.4816
            [entry_price] => 270.7
            [stop_loss] => 270.84196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 270.4816
            [entry_price] => 270.7
            [stop_loss] => 270.8638
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.25
            [rr_ratio] => 1.28
            [high] => 270.95000000
            [low] => 270.38000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T20:22:34-04:00
            [end_at] => 2025-10-31T22:22:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.25
            [rr_ratio] => 1.28
            [high] => 270.95000000
            [low] => 270.38000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T20:22:34-04:00
            [end_at] => 2025-11-01T03:22:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 271.19000000
            [high_after] => 270.95000000
            [low_before] => 270.31000000
            [low_after] => 270.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)