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Short Trade on AAPL

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Short Trade on AAPL 17 Nov 2025 at 17:58:57

Take profit at 267.9527 (0.15 %) and Stop Loss at 268.5487 (0.074 %)

Short Trade on AAPL

The 17 Nov 2025 at 17:58:57

With 40.271 AAPL at 268.35$ per unit.

Position size of 10806.7113 $

Take profit at 267.9527 (0.15 %) and Stop Loss at 268.5487 (0.074 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.75
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 : 0.311471

15m : -0.006482

1H : 0.010184

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1324362201
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 268.551
  4. ema21 : 269.855
  5. ema50 : 271.286
  6. ema100 : 272.144
  7. price_ema9_diff : -0.000749295
  8. ema9_ema21_diff : -0.00483211
  9. ema21_ema50_diff : -0.00527605
  10. price_ema100_diff : -0.0139442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.115318
  14. ema_slope_21 : -0.0829002
  15. ema_slope_50 : -0.0473596
  16. ema_slope_100 : -0.0273483
  17. rsi : 0.36353
  18. adx : 0.526692
  19. kc_percentage : 0.167035
  20. kc_width_percentage : 0.0158905
  21. volume_ema_diff : 0.400581
  22. volume_ema1 : 529081.01859542
  23. volume_ema2 : 377758.00517301
  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 : 0.00101228
  32. ema9_ema21_diff : -0.000204955
  33. ema21_ema50_diff : -0.00332587
  34. price_ema100_diff : -0.00684027
  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 : 0.654858
  44. kc_width_percentage : 0.00572894
  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 : 268.237
  52. ema21 : 268.105
  53. ema50 : 268.035
  54. ema100 : 268.311
  55. price_ema9_diff : 0.000420448
  56. ema9_ema21_diff : 0.000493008
  57. ema21_ema50_diff : 0.000260268
  58. price_ema100_diff : 0.000142923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00521999
  62. ema_slope_21 : 0.00718556
  63. ema_slope_50 : 0.00313447
  64. ema_slope_100 : -0.000989064
  65. rsi : 0.621783
  66. adx : 0.212177
  67. kc_percentage : 1.01931
  68. kc_width_percentage : 0.00168529
  69. volume_ema_diff : -0.970003
  70. volume_ema1 : 1174.4604142723
  71. volume_ema2 : 39153.182539246
  72. chop : 65.9687
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92748
  77. 5m_price_ema100_diff: 
    -0.0055321
  78. 5m_price: 
    92235
  79. 5m_correlation_with_coin: 
    0.311471
  80. btc_indicators
  81. 15m_ema100: 
    93657.7
  82. 15m_price_ema100_diff: 
    -0.0152011
  83. 15m_price: 
    92234
  84. 15m_correlation_with_coin: 
    -0.006482
  85. btc_indicators
  86. 1H_ema100: 
    95533.5
  87. 1H_price_ema100_diff: 
    -0.0345273
  88. 1H_price: 
    92235
  89. 1H_correlation_with_coin: 
    0.010184
    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] => -1.832748024583
            [ms_dist_from_last_low_pct] => 0.78116197844295
            [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] => -0.018628912071518
            [ms_dist_from_last_low_pct] => 0.12686093802471
            [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] => -0.018628912071518
            [ms_dist_from_last_low_pct] => 0.12686093802471
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 3
            [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
-0.02%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
3 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
1.3113
0.49%
TP to Pivot Distance
1.6827
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
-0.02%
Dist From Last Low Pct
0.13%
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
4.8113
1.79%
TP to Pivot Distance
1.6827
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
-1.83%
Dist From Last Low Pct
0.78%
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
4.8113
1.79%
TP to Pivot Distance
1.6827
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
17:58:57		 17 Nov 2025
18:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.35 268.5487 267.9527 2 271.59
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: 268.5487
  • Take Profit: 267.9527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.5487 - 268.35 = 0.19869999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.35 - 267.9527 = 0.39730000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39730000000003 / 0.19869999999997 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
10806.7113 100 40.271 108.07
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 0.19869999999997

Taille de position = 8 / 0.19869999999997 = 40.26

Taille de position USD = 40.26 x 268.35 = 10803.77

Donc, tu peux acheter 40.26 avec un stoploss a 268.5487

Avec un position size USD de 10803.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.26 x 0.19869999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.26 x 0.39730000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.26
  • Taille de position USD 10803.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.9526
            [stop_loss] => 268.5487
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.85325
            [stop_loss] => 268.5487
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.7539
            [stop_loss] => 268.5487
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.65455
            [stop_loss] => 268.5487
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.5552
            [stop_loss] => 268.5487
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 267.45585
            [stop_loss] => 268.5487
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 267.3565
            [stop_loss] => 268.5487
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 267.25715
            [stop_loss] => 268.5487
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 267.1578
            [stop_loss] => 268.5487
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 267.05845
            [stop_loss] => 268.5487
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 266.9591
            [stop_loss] => 268.5487
            [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] => 0.79000000000002
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 15.8
            [high] => 268.40000000
            [low] => 267.56000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T17:58:57-05:00
            [end_at] => 2025-11-17T19:58:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.69
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 3.76
            [high] => 268.80000000
            [low] => 266.66000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T17:58:57-05:00
            [end_at] => 2025-11-18T00:58:57-05:00
        )

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

)