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Short Trade on AAPL

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Short Trade on AAPL 31 Oct 2025 at 22:04:17

Take profit at 270.7464 (0.046 %) and Stop Loss at 270.9318 (0.023 %)

Short Trade on AAPL

The 31 Oct 2025 at 22:04:17

With 129.5007 AAPL at 270.87$ per unit.

Position size of 35077.8521 $

Take profit at 270.7464 (0.046 %) and Stop Loss at 270.9318 (0.023 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.130385

15m : -0.11587

1H : 0.023136

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04118382148
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 271.168
  4. ema21 : 272.461
  5. ema50 : 272.943
  6. ema100 : 272.145
  7. price_ema9_diff : -0.0011016
  8. ema9_ema21_diff : -0.00474338
  9. ema21_ema50_diff : -0.00176734
  10. price_ema100_diff : -0.00468693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.117264
  14. ema_slope_21 : -0.095481
  15. ema_slope_50 : -0.0355156
  16. ema_slope_100 : -0.00890037
  17. rsi : 0.381434
  18. adx : 0.245785
  19. kc_percentage : 0.133935
  20. kc_width_percentage : 0.0152698
  21. volume_ema_diff : -0.68958
  22. volume_ema1 : 51237.464810658
  23. volume_ema2 : 165058.70869425
  24. chop : 41.6635
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 270.783
  28. ema21 : 270.857
  29. ema50 : 271.844
  30. ema100 : 273.543
  31. price_ema9_diff : 0.000318179
  32. ema9_ema21_diff : -0.000273646
  33. ema21_ema50_diff : -0.00362932
  34. price_ema100_diff : -0.00977514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00347453
  38. ema_slope_21 : -0.00800273
  39. ema_slope_50 : -0.0214247
  40. ema_slope_100 : -0.023463
  41. rsi : 0.468801
  42. adx : 0.231367
  43. kc_percentage : 0.542492
  44. kc_width_percentage : 0.00261467
  45. volume_ema_diff : -0.976637
  46. volume_ema1 : 984.4978590244
  47. volume_ema2 : 42140.490519871
  48. chop : 75.0429
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 270.853
  52. ema21 : 270.778
  53. ema50 : 270.765
  54. ema100 : 270.929
  55. price_ema9_diff : 6.1428E-5
  56. ema9_ema21_diff : 0.000276932
  57. ema21_ema50_diff : 4.93367E-5
  58. price_ema100_diff : -0.000221328
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00694301
  62. ema_slope_21 : 0.00603434
  63. ema_slope_50 : 0.0019914
  64. ema_slope_100 : -0.000500281
  65. rsi : 0.6344
  66. adx : 0.339797
  67. kc_percentage : 1.18937
  68. kc_width_percentage : 0.000463045
  69. volume_ema_diff : -0.996888
  70. volume_ema1 : 14.894618126991
  71. volume_ema2 : 4787.701744714
  72. chop : 24.5777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109551
  77. 5m_price_ema100_diff: 
    0.000438797
  78. 5m_price: 
    109600
  79. 5m_correlation_with_coin: 
    0.130385
  80. btc_indicators
  81. 15m_ema100: 
    109666
  82. 15m_price_ema100_diff: 
    -0.000603721
  83. 15m_price: 
    109600
  84. 15m_correlation_with_coin: 
    -0.11587
  85. btc_indicators
  86. 1H_ema100: 
    110794
  87. 1H_price_ema100_diff: 
    -0.0107781
  88. 1H_price: 
    109600
  89. 1H_correlation_with_coin: 
    0.023136
    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] => -3.0495006979491
            [ms_dist_from_last_low_pct] => 0.20716954607673
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [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 20:45:00
                    [1] => 270.95
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02952574275696
            [ms_dist_from_last_low_pct] => 0.20716954607673
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.23676519551625
            [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 19:05:00
                    [1] => 270.56
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-31 20:45:00
                    [1] => 270.38
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 20:55:00
                    [1] => 270.95
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 21:25:00
                    [1] => 270.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 21:35:00
                    [1] => 270.87
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 21:45:00
                    [1] => 270.87
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:55:00
                    [1] => 270.87
                    [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] => 1
            [ms_bars_since_swing_low] => 1
            [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
1 bars
Bars Since Swing Low
1 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
0.0182
0.01%
TP to Pivot Distance
0.4364
0.16%
DateTime Price Type
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 20:45:00 270.38 ↓ Low
2025-10-31 20:55:00 270.95 ↑ High
2025-10-31 21:25:00 270.87 ↑ High
2025-10-31 21:35:00 270.87 ↑ High
2025-10-31 21:45:00 270.87 ↑ High
2025-10-31 21:55:00 270.87 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6082
2.81%
TP to Pivot Distance
1.0064
0.37%
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 20:45:00 270.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
0.21%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 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
13.9282
5.14%
TP to Pivot Distance
7.3564
2.72%
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
22:04:17		 02 Nov 2025
20:15:00		 1 day

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.87 270.9318 270.7464 2 271.6
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 270.87
  • Stop Loss: 270.9318
  • Take Profit: 270.7464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.9318 - 270.87 = 0.061800000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.87 - 270.7464 = 0.12360000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12360000000001 / 0.061800000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
35077.8521 100 129.5007 350.78
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 0.061800000000005

Taille de position = 8 / 0.061800000000005 = 129.45

Taille de position USD = 129.45 x 270.87 = 35064.12

Donc, tu peux acheter 129.45 avec un stoploss a 270.9318

Avec un position size USD de 35064.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129.45 x 0.061800000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129.45 x 0.12360000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 129.45
  • Taille de position USD 35064.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.046 % 16.01 $
SL % Target SL $ Target
0.023 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0849 % 372.37 % 555

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 270.87000000
            [low] => 270.87000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T22:04:17-04:00
            [end_at] => 2025-11-01T00:04:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 270.87000000
            [low] => 270.87000000
            [mfe_pct] => 0
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T22:04:17-04:00
            [end_at] => 2025-11-01T05:04:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 270.95000000
            [high_after] => 270.87000000
            [low_before] => 270.31000000
            [low_after] => 270.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)