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Short Trade on AAPL

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Short Trade on AAPL 17 Nov 2025 at 16:08:36

Take profit at 267.3482 (0.37 %) and Stop Loss at 268.8359 (0.18 %)

Short Trade on AAPL

The 17 Nov 2025 at 16:08:36

With 16.1331 AAPL at 268.34$ per unit.

Position size of 4329.1554 $

Take profit at 267.3482 (0.37 %) and Stop Loss at 268.8359 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 3.24
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.180274

15m : -0.05359

1H : -0.147889

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.3305833464
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 268.657
  4. ema21 : 270.031
  5. ema50 : 271.425
  6. ema100 : 272.286
  7. price_ema9_diff : -0.00118191
  8. ema9_ema21_diff : -0.00508709
  9. ema21_ema50_diff : -0.00513712
  10. price_ema100_diff : -0.0144936
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.116061
  14. ema_slope_21 : -0.0798741
  15. ema_slope_50 : -0.0448138
  16. ema_slope_100 : -0.0260925
  17. rsi : 0.361018
  18. adx : 0.519531
  19. kc_percentage : 0.146938
  20. kc_width_percentage : 0.0169514
  21. volume_ema_diff : 0.986451
  22. volume_ema1 : 780266.82309313
  23. volume_ema2 : 392794.26221867
  24. chop : 12.6258
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.544
  28. ema21 : 268.06
  29. ema50 : 269.293
  30. ema100 : 270.497
  31. price_ema9_diff : 0.00297326
  32. ema9_ema21_diff : -0.00192485
  33. ema21_ema50_diff : -0.00457751
  34. price_ema100_diff : -0.00797506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431363
  38. ema_slope_21 : -0.0423118
  39. ema_slope_50 : -0.0352296
  40. ema_slope_100 : -0.0254052
  41. rsi : 0.498916
  42. adx : 0.389141
  43. kc_percentage : 0.637794
  44. kc_width_percentage : 0.00888364
  45. volume_ema_diff : -0.101823
  46. volume_ema1 : 198154.83330743
  47. volume_ema2 : 220619.06148841
  48. chop : 39.9199
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.529
  52. ema21 : 267.393
  53. ema50 : 267.806
  54. ema100 : 268.402
  55. price_ema9_diff : 0.0030297
  56. ema9_ema21_diff : 0.000509267
  57. ema21_ema50_diff : -0.00154355
  58. price_ema100_diff : -0.000232737
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0169186
  62. ema_slope_21 : -0.00265493
  63. ema_slope_50 : -0.0104591
  64. ema_slope_100 : -0.00987886
  65. rsi : 0.645947
  66. adx : 0.312064
  67. kc_percentage : 1.16133
  68. kc_width_percentage : 0.00537129
  69. volume_ema_diff : -0.537152
  70. volume_ema1 : 42207.150321996
  71. volume_ema2 : 91190.202882783
  72. chop : 18.9435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93127.8
  77. 5m_price_ema100_diff: 
    -0.0105988
  78. 5m_price: 
    92140.8
  79. 5m_correlation_with_coin: 
    0.180274
  80. btc_indicators
  81. 15m_ema100: 
    94076.5
  82. 15m_price_ema100_diff: 
    -0.0205761
  83. 15m_price: 
    92140.8
  84. 15m_correlation_with_coin: 
    -0.05359
  85. btc_indicators
  86. 1H_ema100: 
    95592.7
  87. 1H_price_ema100_diff: 
    -0.0361112
  88. 1H_price: 
    92140.8
  89. 1H_correlation_with_coin: 
    -0.147889
    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] => 2025-11-16 03:00:00
                    [1] => 273.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 273.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 07:00:00
                    [1] => 273.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 273.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 273.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 273.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 273.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 271.61
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 273.36
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 266.27
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8181153058238
            [ms_dist_from_last_low_pct] => 0.79618432418222
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6627107822887
            [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] => 2025-11-16 22:15:00
                    [1] => 272.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 00:15:00
                    [1] => 272.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 01:00:00
                    [1] => 271.92
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 273.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 09:30:00
                    [1] => 267.64
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [1] => 270.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 267.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 12:30:00
                    [1] => 269.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 266.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 268.42
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011176514417715
            [ms_dist_from_last_low_pct] => 0.79618432418222
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.8074510834867
            [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] => 2025-11-17 09:30:00
                    [1] => 267.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:55:00
                    [1] => 270.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 11:15:00
                    [1] => 267.11
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 12:05:00
                    [1] => 269.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 12:35:00
                    [1] => 269.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 13:10:00
                    [1] => 267.99
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 13:45:00
                    [1] => 268.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 266.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 15:40:00
                    [1] => 266.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 268.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011176514417715
            [ms_dist_from_last_low_pct] => 0.62989764163324
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.64114581380527
            [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
-0.01%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8941
0.70%
TP to Pivot Distance
1.0782
0.40%
DateTime Price Type
2025-11-17 09:30:00 267.64 ↓ Low
2025-11-17 09:55:00 270.73 ↑ High
2025-11-17 11:15:00 267.11 ↓ Low
2025-11-17 12:05:00 269.82 ↑ High
2025-11-17 12:35:00 269.86 ↑ High
2025-11-17 13:10:00 267.99 ↓ Low
2025-11-17 13:45:00 268.55 ↑ High
2025-11-17 15:00:00 266.27 ↓ Low
2025-11-17 15:40:00 266.71 ↓ Low
2025-11-17 16:00:00 268.42 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5241
1.68%
TP to Pivot Distance
1.0782
0.40%
DateTime Price Type
2025-11-16 22:15:00 272.65 ↑ High
2025-11-17 00:15:00 272.57 ↑ High
2025-11-17 01:00:00 271.92 ↓ Low
2025-11-17 03:00:00 273.36 ↑ High
2025-11-17 09:30:00 267.64 ↓ Low
2025-11-17 09:45:00 270.73 ↑ High
2025-11-17 11:15:00 267.11 ↓ Low
2025-11-17 12:30:00 269.86 ↑ High
2025-11-17 15:00:00 266.27 ↓ Low
2025-11-17 16:00:00 268.42 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.80%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5241
1.68%
TP to Pivot Distance
1.0782
0.40%
DateTime Price Type
2025-11-16 03:00:00 273.06 ↑ High
2025-11-16 05:00:00 273.06 ↑ High
2025-11-16 07:00:00 273.06 ↑ High
2025-11-16 09:00:00 273.06 ↑ High
2025-11-16 11:00:00 273.06 ↑ High
2025-11-16 13:00:00 273.06 ↑ High
2025-11-16 20:00:00 273.26 ↑ High
2025-11-16 21:00:00 271.61 ↓ Low
2025-11-17 03:00:00 273.36 ↑ High
2025-11-17 15:00:00 266.27 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Nov 2025
16:08:36		 17 Nov 2025
23:10:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.34 268.8359 267.3482 2 263.25
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 268.34
  • Stop Loss: 268.8359
  • Take Profit: 267.3482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.8359 - 268.34 = 0.49590000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.34 - 267.3482 = 0.99179999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.99179999999996 / 0.49590000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4329.1554 100 16.1331 43.29
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 0.49590000000001

Taille de position = 8 / 0.49590000000001 = 16.13

Taille de position USD = 16.13 x 268.34 = 4328.32

Donc, tu peux acheter 16.13 avec un stoploss a 268.8359

Avec un position size USD de 4328.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.13 x 0.49590000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.13 x 0.99179999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.13
  • Taille de position USD 4328.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1714 % 92.75 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32999999999998
            [max_drawdown] => 0.12
            [rr_ratio] => 2.75
            [high] => 268.46000000
            [low] => 268.01000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:08:36-05:00
            [end_at] => 2025-11-17T18:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79999999999995
            [max_drawdown] => 0.46000000000004
            [rr_ratio] => 1.74
            [high] => 268.80000000
            [low] => 267.54000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:08:36-05:00
            [end_at] => 2025-11-17T23:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.86000000
            [high_after] => 268.80000000
            [low_before] => 266.27000000
            [low_after] => 267.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)