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Short Trade on AAPL

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Short Trade on AAPL 17 Nov 2025 at 16:19:53

Take profit at 267.4981 (0.33 %) and Stop Loss at 268.836 (0.17 %)

Short Trade on AAPL

The 17 Nov 2025 at 16:19:53

With 17.9391 AAPL at 268.39$ per unit.

Position size of 4814.6807 $

Take profit at 267.4981 (0.33 %) and Stop Loss at 268.836 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
2 0.57
Prediction 3 Probability
0 0.61
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 : 0.187722

15m : 0.119371

1H : -0.062661

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.2973018195
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 268.667
  4. ema21 : 270.035
  5. ema50 : 271.427
  6. ema100 : 272.287
  7. price_ema9_diff : -0.00103298
  8. ema9_ema21_diff : -0.00506681
  9. ema21_ema50_diff : -0.00512756
  10. price_ema100_diff : -0.0143136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.115755
  14. ema_slope_21 : -0.0797352
  15. ema_slope_50 : -0.0447539
  16. ema_slope_100 : -0.0260623
  17. rsi : 0.364877
  18. adx : 0.518882
  19. kc_percentage : 0.158086
  20. kc_width_percentage : 0.0170078
  21. volume_ema_diff : 1.00054
  22. volume_ema1 : 787504.98979313
  23. volume_ema2 : 393645.8112422
  24. chop : 12.6368
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.732
  28. ema21 : 268.1
  29. ema50 : 269.262
  30. ema100 : 270.457
  31. price_ema9_diff : 0.00245462
  32. ema9_ema21_diff : -0.00137095
  33. ema21_ema50_diff : -0.00431521
  34. price_ema100_diff : -0.00764568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0320751
  38. ema_slope_21 : -0.0373318
  39. ema_slope_50 : -0.0333576
  40. ema_slope_100 : -0.0246539
  41. rsi : 0.502864
  42. adx : 0.368295
  43. kc_percentage : 0.651789
  44. kc_width_percentage : 0.00815176
  45. volume_ema_diff : -0.356467
  46. volume_ema1 : 136934.33268273
  47. volume_ema2 : 212785.56695338
  48. chop : 49.2872
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.856
  52. ema21 : 267.575
  53. ema50 : 267.862
  54. ema100 : 268.448
  55. price_ema9_diff : 0.0019904
  56. ema9_ema21_diff : 0.00105024
  57. ema21_ema50_diff : -0.00106834
  58. price_ema100_diff : -0.00021958
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0290626
  62. ema_slope_21 : 0.00663213
  63. ema_slope_50 : -0.00586157
  64. ema_slope_100 : -0.0078755
  65. rsi : 0.643598
  66. adx : 0.315019
  67. kc_percentage : 1.15723
  68. kc_width_percentage : 0.00459916
  69. volume_ema_diff : -0.72265
  70. volume_ema1 : 23571.354865332
  71. volume_ema2 : 84987.854205487
  72. chop : 26.5174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93060.7
  77. 5m_price_ema100_diff: 
    -0.0135695
  78. 5m_price: 
    91798
  79. 5m_correlation_with_coin: 
    0.187722
  80. btc_indicators
  81. 15m_ema100: 
    93991.3
  82. 15m_price_ema100_diff: 
    -0.023336
  83. 15m_price: 
    91798
  84. 15m_correlation_with_coin: 
    0.119371
  85. btc_indicators
  86. 1H_ema100: 
    95585.9
  87. 1H_price_ema100_diff: 
    -0.0396291
  88. 1H_price: 
    91798
  89. 1H_correlation_with_coin: 
    -0.062661
    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] => 268.46
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02607464799225
            [ms_dist_from_last_low_pct] => 0.79618432418222
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.82247342922597
            [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 16:10:00
                    [1] => 268.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02607464799225
            [ms_dist_from_last_low_pct] => 0.62989764163324
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.65614337670129
            [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
-0.03%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8940
0.70%
TP to Pivot Distance
1.2281
0.46%
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 16:10:00 268.46 ↑ 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
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5240
1.68%
TP to Pivot Distance
1.2281
0.46%
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 16:00:00 268.46 ↑ 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
4.5240
1.68%
TP to Pivot Distance
1.2281
0.46%
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
16:19:53		 17 Nov 2025
23:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.39 268.836 267.4981 2 263.27
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 268.39
  • Stop Loss: 268.836
  • Take Profit: 267.4981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.836 - 268.39 = 0.44600000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.39 - 267.4981 = 0.89189999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89189999999996 / 0.44600000000003 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4814.6807 100 17.9391 48.15
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 0.44600000000003

Taille de position = 8 / 0.44600000000003 = 17.94

Taille de position USD = 17.94 x 268.39 = 4814.92

Donc, tu peux acheter 17.94 avec un stoploss a 268.836

Avec un position size USD de 4814.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.94 x 0.44600000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.94 x 0.89189999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.94
  • Taille de position USD 4814.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1528 % 91.94 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46999999999997
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 47
            [high] => 268.40000000
            [low] => 267.92000000
            [mfe_pct] => 0.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:19:53-05:00
            [end_at] => 2025-11-17T18:19:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 0.41000000000003
            [rr_ratio] => 3
            [high] => 268.80000000
            [low] => 267.16000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:19:53-05:00
            [end_at] => 2025-11-17T23:19:53-05:00
        )

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

)