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Short Trade on AAPL

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Short Trade on AAPL 17 Nov 2025 at 17:47:12

Take profit at 267.9501 (0.17 %) and Stop Loss at 268.625 (0.084 %)

Short Trade on AAPL

The 17 Nov 2025 at 17:47:12

With 35.5619 AAPL at 268.4$ per unit.

Position size of 9544.8192 $

Take profit at 267.9501 (0.17 %) and Stop Loss at 268.625 (0.084 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.299085

15m : -0.062945

1H : -0.035137

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1499731576
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 268.561
  4. ema21 : 269.859
  5. ema50 : 271.288
  6. ema100 : 272.145
  7. price_ema9_diff : -0.000600326
  8. ema9_ema21_diff : -0.00481182
  9. ema21_ema50_diff : -0.00526649
  10. price_ema100_diff : -0.0137641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.115012
  14. ema_slope_21 : -0.0827612
  15. ema_slope_50 : -0.0472997
  16. ema_slope_100 : -0.0273181
  17. rsi : 0.367651
  18. adx : 0.526692
  19. kc_percentage : 0.177644
  20. kc_width_percentage : 0.0158876
  21. volume_ema_diff : 0.400568
  22. volume_ema1 : 529074.75709542
  23. volume_ema2 : 377757.26852595
  24. chop : 17.5159
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 268.078
  28. ema21 : 268.133
  29. ema50 : 269.028
  30. ema100 : 270.198
  31. price_ema9_diff : 0.00119879
  32. ema9_ema21_diff : -0.000204955
  33. ema21_ema50_diff : -0.00332587
  34. price_ema100_diff : -0.00665522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0120201
  38. ema_slope_21 : -0.0108553
  39. ema_slope_50 : -0.0216578
  40. ema_slope_100 : -0.0195219
  41. rsi : 0.513767
  42. adx : 0.2759
  43. kc_percentage : 0.687382
  44. kc_width_percentage : 0.00572787
  45. volume_ema_diff : -0.910363
  46. volume_ema1 : 15046.41988591
  47. volume_ema2 : 167860.53096778
  48. chop : 46.7768
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.173
  52. ema21 : 268.053
  53. ema50 : 267.977
  54. ema100 : 268.082
  55. price_ema9_diff : 0.000843552
  56. ema9_ema21_diff : 0.000448856
  57. ema21_ema50_diff : 0.000284068
  58. price_ema100_diff : 0.00118377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0030852
  62. ema_slope_21 : 0.0068101
  63. ema_slope_50 : 0.00325299
  64. ema_slope_100 : 0.000519457
  65. rsi : 0.645056
  66. adx : 0.196541
  67. kc_percentage : 1.12852
  68. kc_width_percentage : 0.00199762
  69. volume_ema_diff : -0.939967
  70. volume_ema1 : 2631.8019321126
  71. volume_ema2 : 43839.684199328
  72. chop : 68.7184
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92734.3
  77. 5m_price_ema100_diff: 
    -0.00508268
  78. 5m_price: 
    92263
  79. 5m_correlation_with_coin: 
    0.299085
  80. btc_indicators
  81. 15m_ema100: 
    93658.2
  82. 15m_price_ema100_diff: 
    -0.0148975
  83. 15m_price: 
    92263
  84. 15m_correlation_with_coin: 
    -0.062945
  85. btc_indicators
  86. 1H_ema100: 
    95534
  87. 1H_price_ema100_diff: 
    -0.0342398
  88. 1H_price: 
    92263
  89. 1H_correlation_with_coin: 
    -0.035137
    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] => -1.814457126134
            [ms_dist_from_last_low_pct] => 0.79993991061704
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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] => 2025-11-17 01:00:00
                    [1] => 271.92
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-17 17:30:00
                    [1] => 268.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 268.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14551695832245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.14551695832245
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:35:00
                    [1] => 269.86
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 16:50:00
                    [1] => 268.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 17:00:00
                    [1] => 268.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 17:40:00
                    [1] => 268.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 268.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14551695832245
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.14551695832245
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2350
0.46%
TP to Pivot Distance
1.6801
0.63%
DateTime Price Type
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 16:50:00 268.03 ↓ Low
2025-11-17 17:00:00 268.26 ↑ High
2025-11-17 17:40:00 268.01 ↓ Low
2025-11-17 17:45:00 268.4 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7350
1.76%
TP to Pivot Distance
1.6801
0.63%
DateTime Price Type
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
2025-11-17 17:30:00 268.01 ↓ Low
2025-11-17 17:45:00 268.4 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
4.7350
1.76%
TP to Pivot Distance
1.6801
0.63%
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
17:47:12		 17 Nov 2025
18:15:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.4 268.625 267.9501 2 271.5
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 268.4
  • Stop Loss: 268.625
  • Take Profit: 267.9501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.625 - 268.4 = 0.22500000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.4 - 267.9501 = 0.44989999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44989999999996 / 0.22500000000002 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
9544.8192 100 35.5619 95.45
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 0.22500000000002

Taille de position = 8 / 0.22500000000002 = 35.56

Taille de position USD = 35.56 x 268.4 = 9544.3

Donc, tu peux acheter 35.56 avec un stoploss a 268.625

Avec un position size USD de 9544.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.56 x 0.22500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.56 x 0.44989999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.56
  • Taille de position USD 9544.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.084 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.95
            [stop_loss] => 268.625
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.8375
            [stop_loss] => 268.625
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.725
            [stop_loss] => 268.625
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.6125
            [stop_loss] => 268.625
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.5
            [stop_loss] => 268.625
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 267.3875
            [stop_loss] => 268.625
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 267.275
            [stop_loss] => 268.625
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 267.1625
            [stop_loss] => 268.625
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 267.05
            [stop_loss] => 268.625
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 266.9375
            [stop_loss] => 268.625
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 266.825
            [stop_loss] => 268.625
            [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] => 0.83999999999997
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.40000000
            [low] => 267.56000000
            [mfe_pct] => 0.31
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:47:12-05:00
            [end_at] => 2025-11-17T19:47:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.62
            [max_drawdown] => 0.40000000000003
            [rr_ratio] => 4.05
            [high] => 268.80000000
            [low] => 266.78000000
            [mfe_pct] => 0.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:47:12-05:00
            [end_at] => 2025-11-18T00:47:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.46000000
            [high_after] => 268.80000000
            [low_before] => 266.27000000
            [low_after] => 266.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)