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Short Trade on AAPL

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Short Trade on AAPL 17 Nov 2025 at 16:31:27

Take profit at 267.6285 (0.27 %) and Stop Loss at 268.7108 (0.13 %)

Short Trade on AAPL

The 17 Nov 2025 at 16:31:27

With 22.1755 AAPL at 268.35$ per unit.

Position size of 5950.8024 $

Take profit at 267.6285 (0.27 %) and Stop Loss at 268.7108 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.09
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.5
Prediction 3 Probability
0 0.82
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 : 0.185823

15m : 0.045814

1H : -0.061558

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2405053804
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 268.659
  4. ema21 : 270.032
  5. ema50 : 271.425
  6. ema100 : 272.286
  7. price_ema9_diff : -0.00115212
  8. ema9_ema21_diff : -0.00508304
  9. ema21_ema50_diff : -0.0051352
  10. price_ema100_diff : -0.0144576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.116
  14. ema_slope_21 : -0.0798463
  15. ema_slope_50 : -0.0448018
  16. ema_slope_100 : -0.0260864
  17. rsi : 0.361793
  18. adx : 0.518882
  19. kc_percentage : 0.150158
  20. kc_width_percentage : 0.0170104
  21. volume_ema_diff : 1.00139
  22. volume_ema1 : 787942.43712646
  23. volume_ema2 : 393697.27563435
  24. chop : 12.6368
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.849
  28. ema21 : 268.119
  29. ema50 : 269.225
  30. ema100 : 270.415
  31. price_ema9_diff : 0.00186726
  32. ema9_ema21_diff : -0.00100665
  33. ema21_ema50_diff : -0.00410531
  34. price_ema100_diff : -0.00763758
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0248152
  38. ema_slope_21 : -0.0335749
  39. ema_slope_50 : -0.0319004
  40. ema_slope_100 : -0.0240916
  41. rsi : 0.499094
  42. adx : 0.349515
  43. kc_percentage : 0.634976
  44. kc_width_percentage : 0.00739134
  45. volume_ema_diff : -0.552149
  46. volume_ema1 : 91581.186677376
  47. volume_ema2 : 204490.48109669
  48. chop : 48.9779
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.097
  52. ema21 : 267.768
  53. ema50 : 267.911
  54. ema100 : 268.401
  55. price_ema9_diff : 0.00094178
  56. ema9_ema21_diff : 0.00122931
  57. ema21_ema50_diff : -0.000535107
  58. price_ema100_diff : -0.000193387
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0372036
  62. ema_slope_21 : 0.0163829
  63. ema_slope_50 : 8.12019E-5
  64. ema_slope_100 : -0.00441261
  65. rsi : 0.6345
  66. adx : 0.311398
  67. kc_percentage : 1.1258
  68. kc_width_percentage : 0.00340156
  69. volume_ema_diff : -0.904813
  70. volume_ema1 : 7178.5261823205
  71. volume_ema2 : 75415.092168948
  72. chop : 29.2254
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92951.2
  77. 5m_price_ema100_diff: 
    -0.0129105
  78. 5m_price: 
    91751.2
  79. 5m_correlation_with_coin: 
    0.185823
  80. btc_indicators
  81. 15m_ema100: 
    93914.5
  82. 15m_price_ema100_diff: 
    -0.0230357
  83. 15m_price: 
    91751.2
  84. 15m_correlation_with_coin: 
    0.045814
  85. btc_indicators
  86. 1H_ema100: 
    95585
  87. 1H_price_ema100_diff: 
    -0.0401094
  88. 1H_price: 
    91751.2
  89. 1H_correlation_with_coin: 
    -0.061558
    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] => -1.9168861574481
            [ms_dist_from_last_low_pct] => 0.69478349044204
            [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] => -0.12664829024807
            [ms_dist_from_last_low_pct] => 0.69478349044204
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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 09:55:00
                    [1] => 270.73
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 16:10:00
                    [1] => 268.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-17 16:30:00
                    [1] => 268.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12664829024807
            [ms_dist_from_last_low_pct] => 0.0074599030212539
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13427825438268
            [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
-0.13%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0192
0.75%
TP to Pivot Distance
1.3585
0.51%
DateTime Price Type
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
2025-11-17 16:30:00 268.1 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
4.6492
1.73%
TP to Pivot Distance
1.3585
0.51%
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
-1.92%
Dist From Last Low Pct
0.69%
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
4.6492
1.73%
TP to Pivot Distance
1.3585
0.51%
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
16:31:27		 17 Nov 2025
19:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.35 268.7108 267.6285 2 269.01
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 268.35
  • Stop Loss: 268.7108
  • Take Profit: 267.6285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7108 - 268.35 = 0.36079999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.35 - 267.6285 = 0.72150000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72150000000005 / 0.36079999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5950.8024 100 22.1755 59.51
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 0.36079999999998

Taille de position = 8 / 0.36079999999998 = 22.17

Taille de position USD = 22.17 x 268.35 = 5949.32

Donc, tu peux acheter 22.17 avec un stoploss a 268.7108

Avec un position size USD de 5949.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.17 x 0.36079999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.17 x 0.72150000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.17
  • Taille de position USD 5949.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0186 % 13.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.6284
            [stop_loss] => 268.7108
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.448
            [stop_loss] => 268.7108
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 267.2676
            [stop_loss] => 268.7108
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 267.0872
            [stop_loss] => 268.7108
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 266.9068
            [stop_loss] => 268.7108
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 266.7264
            [stop_loss] => 268.7108
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 266.546
            [stop_loss] => 268.7108
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 266.3656
            [stop_loss] => 268.7108
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 266.1852
            [stop_loss] => 268.7108
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 266.0048
            [stop_loss] => 268.7108
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 265.8244
            [stop_loss] => 268.7108
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 8.6
            [high] => 268.40000000
            [low] => 267.92000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T16:31:27-05:00
            [end_at] => 2025-11-17T18:31:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5700000000001
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 3.49
            [high] => 268.80000000
            [low] => 266.78000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T16:31:27-05:00
            [end_at] => 2025-11-17T23:31:27-05:00
        )

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

)