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Short Trade on AAPL

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Short Trade on AAPL 17 Nov 2025 at 20:23:15

Take profit at 268.1015 (0.2 %) and Stop Loss at 268.8942 (0.098 %)

Short Trade on AAPL

The 17 Nov 2025 at 20:23:15

With 30.2749 AAPL at 268.63$ per unit.

Position size of 8132.7365 $

Take profit at 268.1015 (0.2 %) and Stop Loss at 268.8942 (0.098 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.88
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 : 0.259974

15m : -0.063294

1H : -0.067268

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1761637477
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 268.418
  4. ema21 : 269.458
  5. ema50 : 270.941
  6. ema100 : 271.907
  7. price_ema9_diff : 0.000786879
  8. ema9_ema21_diff : -0.00385867
  9. ema21_ema50_diff : -0.00547442
  10. price_ema100_diff : -0.0120535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0906313
  14. ema_slope_21 : -0.0788035
  15. ema_slope_50 : -0.0495473
  16. ema_slope_100 : -0.0295739
  17. rsi : 0.407201
  18. adx : 0.544948
  19. kc_percentage : 0.305011
  20. kc_width_percentage : 0.0142892
  21. volume_ema_diff : 0.431028
  22. volume_ema1 : 567744.72806161
  23. volume_ema2 : 396738.90770946
  24. chop : 34.082
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 268.114
  28. ema21 : 268.109
  29. ema50 : 268.717
  30. ema100 : 269.814
  31. price_ema9_diff : 0.00192103
  32. ema9_ema21_diff : 2.0807E-5
  33. ema21_ema50_diff : -0.00226353
  34. price_ema100_diff : -0.00439137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00542984
  38. ema_slope_21 : 0.000457764
  39. ema_slope_50 : -0.0114585
  40. ema_slope_100 : -0.014189
  41. rsi : 0.531046
  42. adx : 0.188071
  43. kc_percentage : 0.89178
  44. kc_width_percentage : 0.00502458
  45. volume_ema_diff : 0.282141
  46. volume_ema1 : 219703.65240022
  47. volume_ema2 : 171356.83875647
  48. chop : 72.7446
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.247
  52. ema21 : 268.15
  53. ema50 : 268.105
  54. ema100 : 268.263
  55. price_ema9_diff : 0.00142408
  56. ema9_ema21_diff : 0.000364766
  57. ema21_ema50_diff : 0.000164806
  58. price_ema100_diff : 0.0013653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00248763
  62. ema_slope_21 : 7.60487E-5
  63. ema_slope_50 : -4.71901E-6
  64. ema_slope_100 : -0.00146589
  65. rsi : 0.676777
  66. adx : 0.21089
  67. kc_percentage : 1.13939
  68. kc_width_percentage : 0.00277161
  69. volume_ema_diff : -0.180644
  70. volume_ema1 : 49858.931861905
  71. volume_ema2 : 60851.398405958
  72. chop : 24.4945
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92368
  77. 5m_price_ema100_diff: 
    -0.00238622
  78. 5m_price: 
    92147.6
  79. 5m_correlation_with_coin: 
    0.259974
  80. btc_indicators
  81. 15m_ema100: 
    93518.5
  82. 15m_price_ema100_diff: 
    -0.0146593
  83. 15m_price: 
    92147.6
  84. 15m_correlation_with_coin: 
    -0.063294
  85. btc_indicators
  86. 1H_ema100: 
    95498.2
  87. 1H_price_ema100_diff: 
    -0.0350858
  88. 1H_price: 
    92147.6
  89. 1H_correlation_with_coin: 
    -0.067268
    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 05:00:00
                    [1] => 273.06
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 268.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.95016336800993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.95016336800993
            [ms_bos_up] => 0
            [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 09:30:00
                    [1] => 267.64
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 09:45:00
                    [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 12:30:00
                    [1] => 269.86
                    [2] => H
                )

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 268.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 267.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 268.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46344745103902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.46344745103902
            [ms_bos_up] => 1
            [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 15:40:00
                    [1] => 266.71
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-17 18:15:00
                    [1] => 267.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-17 18:35:00
                    [1] => 268.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 267.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-17 20:20:00
                    [1] => 268.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.46344745103902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.46344745103902
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0942
0.04%
TP to Pivot Distance
1.3915
0.52%
DateTime Price Type
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
2025-11-17 18:15:00 267.92 ↓ Low
2025-11-17 18:35:00 268.4 ↑ High
2025-11-17 19:45:00 267.56 ↓ Low
2025-11-17 20:20:00 268.8 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8358
0.68%
TP to Pivot Distance
1.8315
0.68%
DateTime Price Type
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 17:45:00 268.4 ↑ High
2025-11-17 18:30:00 268.4 ↑ High
2025-11-17 19:45:00 267.56 ↓ Low
2025-11-17 20:15:00 268.8 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4658
1.66%
TP to Pivot Distance
1.8315
0.68%
DateTime Price Type
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
2025-11-17 20:00:00 268.8 ↑ High

📌 Time Data

Start at Closed at Duration
17 Nov 2025
20:23:15		 17 Nov 2025
22:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.63 268.8942 268.1015 2 273.98
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 268.63
  • Stop Loss: 268.8942
  • Take Profit: 268.1015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.8942 - 268.63 = 0.26420000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.63 - 268.1015 = 0.52850000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52850000000001 / 0.26420000000002 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8132.7365 100 30.2749 81.33
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 0.26420000000002

Taille de position = 8 / 0.26420000000002 = 30.28

Taille de position USD = 30.28 x 268.63 = 8134.12

Donc, tu peux acheter 30.28 avec un stoploss a 268.8942

Avec un position size USD de 8134.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.28 x 0.26420000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.28 x 0.52850000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.28
  • Taille de position USD 8134.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.098 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0633 % 64.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.1016
            [stop_loss] => 268.8942
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.9695
            [stop_loss] => 268.8942
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.8374
            [stop_loss] => 268.8942
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.7053
            [stop_loss] => 268.8942
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.5732
            [stop_loss] => 268.8942
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.4411
            [stop_loss] => 268.8942
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 267.309
            [stop_loss] => 268.8942
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.1769
            [stop_loss] => 268.8942
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 267.0448
            [stop_loss] => 268.8942
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 266.9127
            [stop_loss] => 268.8942
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 266.7806
            [stop_loss] => 268.8942
            [rr_ratio] => 7
            [closed_at] => 2025-11-17 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 5.88
            [high] => 268.80000000
            [low] => 267.63000000
            [mfe_pct] => 0.37
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:23:15-05:00
            [end_at] => 2025-11-17T22:23:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 11.76
            [high] => 268.80000000
            [low] => 266.63000000
            [mfe_pct] => 0.74
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:23:15-05:00
            [end_at] => 2025-11-18T03:23:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.80000000
            [high_after] => 268.80000000
            [low_before] => 267.56000000
            [low_after] => 266.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)