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Short Trade on AAPL

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Short Trade on AAPL 07 Nov 2025 at 18:56:47

Take profit at 268.8015 (0.1 %) and Stop Loss at 269.2043 (0.05 %)

Short Trade on AAPL

The 07 Nov 2025 at 18:56:47

With 59.5823 AAPL at 269.07$ per unit.

Position size of 16031.8162 $

Take profit at 268.8015 (0.1 %) and Stop Loss at 269.2043 (0.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.091216

15m : -0.033789

1H : 0.060376

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08951200437
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 269.009
  4. ema21 : 269.435
  5. ema50 : 269.741
  6. ema100 : 269.623
  7. price_ema9_diff : 0.000226588
  8. ema9_ema21_diff : -0.00158208
  9. ema21_ema50_diff : -0.00113667
  10. price_ema100_diff : -0.00205377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0296099
  14. ema_slope_21 : -0.023171
  15. ema_slope_50 : -0.0108224
  16. ema_slope_100 : -0.00348838
  17. rsi : 0.454649
  18. adx : 0.220046
  19. kc_percentage : 0.413265
  20. kc_width_percentage : 0.0145094
  21. volume_ema_diff : 0.32534
  22. volume_ema1 : 4574978.2146548
  23. volume_ema2 : 3451926.1078973
  24. chop : 35.279
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 268.904
  28. ema21 : 268.849
  29. ema50 : 269.153
  30. ema100 : 269.543
  31. price_ema9_diff : 0.000614079
  32. ema9_ema21_diff : 0.000205521
  33. ema21_ema50_diff : -0.00112848
  34. price_ema100_diff : -0.00175714
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018436
  38. ema_slope_21 : 0.00321715
  39. ema_slope_50 : -0.00530104
  40. ema_slope_100 : -0.00566914
  41. rsi : 0.537339
  42. adx : 0.197756
  43. kc_percentage : 0.67658
  44. kc_width_percentage : 0.00476026
  45. volume_ema_diff : -0.968079
  46. volume_ema1 : 46809.308034472
  47. volume_ema2 : 1466439.7196124
  48. chop : 74.6192
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 269.034
  52. ema21 : 268.927
  53. ema50 : 268.834
  54. ema100 : 269.159
  55. price_ema9_diff : 0.000131284
  56. ema9_ema21_diff : 0.000399359
  57. ema21_ema50_diff : 0.000343276
  58. price_ema100_diff : -0.000332078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00716614
  62. ema_slope_21 : 0.00626418
  63. ema_slope_50 : 0.00323182
  64. ema_slope_100 : -0.00136191
  65. rsi : 0.647241
  66. adx : 0.217697
  67. kc_percentage : 1.01566
  68. kc_width_percentage : 0.000968438
  69. volume_ema_diff : -0.981039
  70. volume_ema1 : 5879.8701098004
  71. volume_ema2 : 310111.02664722
  72. chop : 61.3551
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102806
  77. 5m_price_ema100_diff: 
    0.00533095
  78. 5m_price: 
    103354
  79. 5m_correlation_with_coin: 
    0.091216
  80. btc_indicators
  81. 15m_ema100: 
    101997
  82. 15m_price_ema100_diff: 
    0.0136761
  83. 15m_price: 
    103392
  84. 15m_correlation_with_coin: 
    -0.033789
  85. btc_indicators
  86. 1H_ema100: 
    102951
  87. 1H_price_ema100_diff: 
    0.00392036
  88. 1H_price: 
    103354
  89. 1H_correlation_with_coin: 
    0.060376
    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] => 2025-11-05 09:00:00
                    [1] => 267.41
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 271.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 269.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 269.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 268.83
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 273
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 269.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 270.52
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 10:00:00
                    [1] => 272.48
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 267.22
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2661479741633
            [ms_dist_from_last_low_pct] => 0.67734451014144
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9684155377591
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-06 22:30:00
                    [1] => 270.47
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 269.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 270.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 01:45:00
                    [1] => 270.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 269.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 270.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 267.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 10:15:00
                    [1] => 272.48
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 267.22
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:45:00
                    [1] => 269.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029727620675575
            [ms_dist_from_last_low_pct] => 0.67734451014144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.70728238904273
            [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] => 2025-11-07 14:25:00
                    [1] => 267.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 14:40:00
                    [1] => 268.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 15:05:00
                    [1] => 267.22
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 16:50:00
                    [1] => 268.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 17:20:00
                    [1] => 268.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 17:40:00
                    [1] => 268.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 268.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 18:10:00
                    [1] => 268.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 18:45:00
                    [1] => 269.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 18:55:00
                    [1] => 269
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029727620675575
            [ms_dist_from_last_low_pct] => 0.011152416356867
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.040892193308555
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
0.04%
TP to Pivot Distance
1.5815
0.59%
DateTime Price Type
2025-11-07 14:25:00 267.39 ↓ Low
2025-11-07 14:40:00 268.67 ↑ High
2025-11-07 15:05:00 267.22 ↓ Low
2025-11-07 16:50:00 268.87 ↑ High
2025-11-07 17:20:00 268.67 ↓ Low
2025-11-07 17:40:00 268.88 ↑ High
2025-11-07 17:50:00 268.88 ↑ High
2025-11-07 18:10:00 268.77 ↓ Low
2025-11-07 18:45:00 269.11 ↑ High
2025-11-07 18:55:00 269 ↓ Low
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
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2757
1.22%
TP to Pivot Distance
1.5815
0.59%
DateTime Price Type
2025-11-06 22:30:00 270.47 ↑ High
2025-11-06 23:00:00 269.79 ↓ Low
2025-11-07 01:15:00 270.52 ↑ High
2025-11-07 01:45:00 270.52 ↑ High
2025-11-07 06:15:00 269.34 ↓ Low
2025-11-07 07:00:00 270.32 ↑ High
2025-11-07 09:30:00 267.84 ↓ Low
2025-11-07 10:15:00 272.48 ↑ High
2025-11-07 15:00:00 267.22 ↓ Low
2025-11-07 18:45:00 269.11 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7957
1.41%
TP to Pivot Distance
1.5815
0.59%
DateTime Price Type
2025-11-05 09:00:00 267.41 ↓ Low
2025-11-05 14:00:00 271.58 ↑ High
2025-11-05 21:00:00 269.21 ↓ Low
2025-11-06 03:00:00 269.2 ↓ Low
2025-11-06 09:00:00 268.83 ↓ Low
2025-11-06 10:00:00 273 ↑ High
2025-11-06 20:00:00 269.55 ↓ Low
2025-11-07 01:00:00 270.52 ↑ High
2025-11-07 10:00:00 272.48 ↑ High
2025-11-07 15:00:00 267.22 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:56:47		 07 Nov 2025
19:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.07 269.2043 268.8015 2 270.69
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 269.07
  • Stop Loss: 269.2043
  • Take Profit: 268.8015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.2043 - 269.07 = 0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.07 - 268.8015 = 0.26850000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26850000000002 / 0.1343 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
16031.8162 100 59.5823 160.32
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 0.1343

Taille de position = 8 / 0.1343 = 59.57

Taille de position USD = 59.57 x 269.07 = 16028.5

Donc, tu peux acheter 59.57 avec un stoploss a 269.2043

Avec un position size USD de 16028.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.57 x 0.1343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.57 x 0.26850000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 59.57
  • Taille de position USD 16028.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0632 % 126.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 268.8015
            [entry_price] => 269.07
            [stop_loss] => 269.21773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 268.8015
            [entry_price] => 269.07
            [stop_loss] => 269.23116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 1.18
            [high] => 269.24000000
            [low] => 268.87000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:56:47-05:00
            [end_at] => 2025-11-07T20:56:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 1.18
            [high] => 269.24000000
            [low] => 268.87000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:56:47-05:00
            [end_at] => 2025-11-08T01:56:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.11000000
            [high_after] => 269.24000000
            [low_before] => 267.22000000
            [low_after] => 268.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)