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Short Trade on AAPL

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Short Trade on AAPL 18 Nov 2025 at 02:34:31

Take profit at 267.0216 (0.18 %) and Stop Loss at 267.7392 (0.089 %)

Short Trade on AAPL

The 18 Nov 2025 at 02:34:31

With 33.442 AAPL at 267.5$ per unit.

Position size of 8945.7406 $

Take profit at 267.0216 (0.18 %) and Stop Loss at 267.7392 (0.089 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.78
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 : 0.14671

15m : -0.049879

1H : 0.232518

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.1594799956
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 267.549
  4. ema21 : 268.512
  5. ema50 : 270.177
  6. ema100 : 271.474
  7. price_ema9_diff : -0.00018387
  8. ema9_ema21_diff : -0.00358918
  9. ema21_ema50_diff : -0.0061627
  10. price_ema100_diff : -0.0146394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0450566
  14. ema_slope_21 : -0.0597907
  15. ema_slope_50 : -0.0471815
  16. ema_slope_100 : -0.0312423
  17. rsi : 0.385802
  18. adx : 0.561903
  19. kc_percentage : 0.231301
  20. kc_width_percentage : 0.0129872
  21. volume_ema_diff : 0.510156
  22. volume_ema1 : 778056.76890212
  23. volume_ema2 : 515216.10886092
  24. chop : 61.3699
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.148
  28. ema21 : 267.345
  29. ema50 : 267.886
  30. ema100 : 268.837
  31. price_ema9_diff : 0.00131708
  32. ema9_ema21_diff : -0.000738874
  33. ema21_ema50_diff : -0.0020206
  34. price_ema100_diff : -0.00497611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011056
  38. ema_slope_21 : -0.0149239
  39. ema_slope_50 : -0.0144049
  40. ema_slope_100 : -0.0142447
  41. rsi : 0.507585
  42. adx : 0.248332
  43. kc_percentage : 0.622477
  44. kc_width_percentage : 0.00525869
  45. volume_ema_diff : 0.0870338
  46. volume_ema1 : 223538.25536245
  47. volume_ema2 : 205640.55717876
  48. chop : 57.4688
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.052
  52. ema21 : 267.025
  53. ema50 : 267.243
  54. ema100 : 267.515
  55. price_ema9_diff : 0.00167735
  56. ema9_ema21_diff : 0.000101084
  57. ema21_ema50_diff : -0.000818769
  58. price_ema100_diff : -5.78001E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000923623
  62. ema_slope_21 : -0.00413104
  63. ema_slope_50 : -0.00612421
  64. ema_slope_100 : -0.00509793
  65. rsi : 0.641612
  66. adx : 0.150905
  67. kc_percentage : 1.25111
  68. kc_width_percentage : 0.0023859
  69. volume_ema_diff : 0.24396
  70. volume_ema1 : 101772.95428741
  71. volume_ema2 : 81813.64098647
  72. chop : 34.9215
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90603.5
  77. 5m_price_ema100_diff: 
    -0.00440767
  78. 5m_price: 
    90204.2
  79. 5m_correlation_with_coin: 
    0.14671
  80. btc_indicators
  81. 15m_ema100: 
    92318.8
  82. 15m_price_ema100_diff: 
    -0.0229059
  83. 15m_price: 
    90204.2
  84. 15m_correlation_with_coin: 
    -0.049879
  85. btc_indicators
  86. 1H_ema100: 
    94629.2
  87. 1H_price_ema100_diff: 
    -0.0467622
  88. 1H_price: 
    90204.2
  89. 1H_correlation_with_coin: 
    0.232518
    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 07:00:00
                    [1] => 273.06
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48363095238096
            [ms_dist_from_last_low_pct] => 0.32629486554401
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81386190601208
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:30:00
                    [1] => 269.86
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 266.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 267.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32629486554401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.32629486554401
            [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 20:55:00
                    [1] => 268.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 22:35:00
                    [1] => 267.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 268.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 23:25:00
                    [1] => 266.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 23:55:00
                    [1] => 267.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:45:00
                    [1] => 267.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:55:00
                    [1] => 266.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 01:05:00
                    [1] => 266.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 267.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.32629486554401
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.32629486554401
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2808
0.10%
TP to Pivot Distance
0.3916
0.15%
DateTime Price Type
2025-11-17 20:55:00 268.32 ↓ Low
2025-11-17 22:35:00 267.55 ↓ Low
2025-11-17 22:40:00 268.02 ↑ High
2025-11-17 23:25:00 266.78 ↓ Low
2025-11-17 23:55:00 267.78 ↑ High
2025-11-18 00:45:00 267.6 ↑ High
2025-11-18 00:55:00 266.66 ↓ Low
2025-11-18 01:05:00 266.66 ↓ Low
2025-11-18 02:00:00 266.63 ↓ Low
2025-11-18 02:30:00 267.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1208
0.79%
TP to Pivot Distance
0.7516
0.28%
DateTime Price Type
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
2025-11-17 23:15:00 266.78 ↓ Low
2025-11-18 02:00:00 266.63 ↓ Low
2025-11-18 02:30:00 267.5 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
0.33%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6208
2.10%
TP to Pivot Distance
0.7516
0.28%
DateTime Price Type
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
2025-11-18 02:00:00 266.63 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:34:31		 18 Nov 2025
03:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.5 267.7392 267.0216 2 272.75
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 267.5
  • Stop Loss: 267.7392
  • Take Profit: 267.0216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.7392 - 267.5 = 0.23919999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.5 - 267.0216 = 0.47840000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.47840000000002 / 0.23919999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
8945.7406 100 33.442 89.46
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 0.23919999999998

Taille de position = 8 / 0.23919999999998 = 33.44

Taille de position USD = 33.44 x 267.5 = 8945.2

Donc, tu peux acheter 33.44 avec un stoploss a 267.7392

Avec un position size USD de 8945.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.44 x 0.23919999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.44 x 0.47840000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.44
  • Taille de position USD 8945.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.089 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2243 % 250.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.0216
            [entry_price] => 267.5
            [stop_loss] => 267.76312
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.0216
            [entry_price] => 267.5
            [stop_loss] => 267.78704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.0216
            [entry_price] => 267.5
            [stop_loss] => 267.81096
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.0216
            [entry_price] => 267.5
            [stop_loss] => 267.8588
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 1.23
            [rr_ratio] => 0.14
            [high] => 268.73000000
            [low] => 267.33000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:34:31-05:00
            [end_at] => 2025-11-18T04:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 3.61
            [rr_ratio] => 0.05
            [high] => 271.11000000
            [low] => 267.33000000
            [mfe_pct] => 0.06
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:34:31-05:00
            [end_at] => 2025-11-18T09:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.02000000
            [high_after] => 270.19000000
            [low_before] => 266.63000000
            [low_after] => 267.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)