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Short Trade on AAPL

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Short Trade on AAPL 17 Nov 2025 at 20:28:50

Take profit at 268.2815 (0.19 %) and Stop Loss at 269.0593 (0.096 %)

Short Trade on AAPL

The 17 Nov 2025 at 20:28:50

With 30.8559 AAPL at 268.8$ per unit.

Position size of 8294.0609 $

Take profit at 268.2815 (0.19 %) and Stop Loss at 269.0593 (0.096 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.215909

15m : -0.069273

1H : -0.01446

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1728465726
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 268.452
  4. ema21 : 269.473
  5. ema50 : 270.948
  6. ema100 : 271.91
  7. price_ema9_diff : 0.00129338
  8. ema9_ema21_diff : -0.00378963
  9. ema21_ema50_diff : -0.00544185
  10. price_ema100_diff : -0.0114405
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0895872
  14. ema_slope_21 : -0.0783301
  15. ema_slope_50 : -0.0493435
  16. ema_slope_100 : -0.0294711
  17. rsi : 0.420691
  18. adx : 0.542464
  19. kc_percentage : 0.347308
  20. kc_width_percentage : 0.0144885
  21. volume_ema_diff : 0.432755
  22. volume_ema1 : 568568.70846161
  23. volume_ema2 : 396835.84658005
  24. chop : 34.1135
  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 : 0.00255509
  32. ema9_ema21_diff : 2.0807E-5
  33. ema21_ema50_diff : -0.00226353
  34. price_ema100_diff : -0.00376131
  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 : 1.01772
  44. kc_width_percentage : 0.0050214
  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 : 268.385
  52. ema21 : 268.223
  53. ema50 : 268.139
  54. ema100 : 268.273
  55. price_ema9_diff : 0.00154406
  56. ema9_ema21_diff : 0.000605062
  57. ema21_ema50_diff : 0.000314148
  58. price_ema100_diff : 0.00196219
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00793277
  62. ema_slope_21 : 0.00282274
  63. ema_slope_50 : 0.0012046
  64. ema_slope_100 : -0.000795901
  65. rsi : 0.70932
  66. adx : 0.229544
  67. kc_percentage : 1.29096
  68. kc_width_percentage : 0.00268036
  69. volume_ema_diff : -0.417708
  70. volume_ema1 : 33788.608174603
  71. volume_ema2 : 58026.974246102
  72. chop : 21.1651
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92309
  77. 5m_price_ema100_diff: 
    -0.00674905
  78. 5m_price: 
    91686.1
  79. 5m_correlation_with_coin: 
    0.215909
  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: 
    -0.069273
  85. btc_indicators
  86. 1H_ema100: 
    95489.1
  87. 1H_price_ema100_diff: 
    -0.0398265
  88. 1H_price: 
    91686.1
  89. 1H_correlation_with_coin: 
    -0.01446
    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] => -0.096726190476187
            [ms_dist_from_last_low_pct] => 0.85251812070456
            [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] => -0.096726190476187
            [ms_dist_from_last_low_pct] => 0.36627298549859
            [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] => -0.096726190476187
            [ms_dist_from_last_low_pct] => 0.36627298549859
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.10%
Dist From Last Low Pct
0.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.2593
0.10%
TP to Pivot Distance
1.5715
0.59%
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
-0.10%
Dist From Last Low Pct
0.37%
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
1.6707
0.62%
TP to Pivot Distance
2.0115
0.75%
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
-0.10%
Dist From Last Low Pct
0.85%
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
4.3007
1.60%
TP to Pivot Distance
2.0115
0.75%
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
20:28:50		 17 Nov 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.8 269.0593 268.2815 2 274.15
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 268.8
  • Stop Loss: 269.0593
  • Take Profit: 268.2815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 269.0593 - 268.8 = 0.2593

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.8 - 268.2815 = 0.51850000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51850000000002 / 0.2593 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
8294.0609 100 30.8559 82.94
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 0.2593

Taille de position = 8 / 0.2593 = 30.85

Taille de position USD = 30.85 x 268.8 = 8292.48

Donc, tu peux acheter 30.85 avec un stoploss a 269.0593

Avec un position size USD de 8292.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.85 x 0.2593 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.85 x 0.51850000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.85
  • Taille de position USD 8292.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.096 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 268.2814
            [stop_loss] => 269.0593
            [rr_ratio] => 2
            [closed_at] => 2025-11-17 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 268.15175
            [stop_loss] => 269.0593
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-17 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 268.0221
            [stop_loss] => 269.0593
            [rr_ratio] => 3
            [closed_at] => 2025-11-17 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.89245
            [stop_loss] => 269.0593
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-17 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.7628
            [stop_loss] => 269.0593
            [rr_ratio] => 4
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.63315
            [stop_loss] => 269.0593
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-17 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 267.5035
            [stop_loss] => 269.0593
            [rr_ratio] => 5
            [closed_at] => 2025-11-17 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.37385
            [stop_loss] => 269.0593
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-17 23:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 267.2442
            [stop_loss] => 269.0593
            [rr_ratio] => 6
            [closed_at] => 2025-11-17 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 267.11455
            [stop_loss] => 269.0593
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-17 23:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 266.9849
            [stop_loss] => 269.0593
            [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] => 1.17
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.73000000
            [low] => 267.63000000
            [mfe_pct] => 0.44
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-17T20:28:50-05:00
            [end_at] => 2025-11-17T22:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.17
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.73000000
            [low] => 266.63000000
            [mfe_pct] => 0.81
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-17T20:28:50-05:00
            [end_at] => 2025-11-18T03:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.80000000
            [high_after] => 268.73000000
            [low_before] => 267.56000000
            [low_after] => 266.63000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)