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Short Trade on AAPL

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Short Trade on AAPL 18 Nov 2025 at 03:10:39

Take profit at 267.3829 (0.18 %) and Stop Loss at 268.1135 (0.091 %)

Short Trade on AAPL

The 18 Nov 2025 at 03:10:39

With 32.8503 AAPL at 267.87$ per unit.

Position size of 8799.6061 $

Take profit at 267.3829 (0.18 %) and Stop Loss at 268.1135 (0.091 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.155601

15m : 0.098091

1H : 0.12532

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1623527222
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 267.605
  4. ema21 : 268.45
  5. ema50 : 270.092
  6. ema100 : 271.451
  7. price_ema9_diff : 0.000988935
  8. ema9_ema21_diff : -0.0031478
  9. ema21_ema50_diff : -0.00607925
  10. price_ema100_diff : -0.0131955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0350887
  14. ema_slope_21 : -0.0539745
  15. ema_slope_50 : -0.0453012
  16. ema_slope_100 : -0.0309512
  17. rsi : 0.419732
  18. adx : 0.551801
  19. kc_percentage : 0.352921
  20. kc_width_percentage : 0.0128312
  21. volume_ema_diff : 0.11192
  22. volume_ema1 : 543283.50031252
  23. volume_ema2 : 488599.33288212
  24. chop : 61.0812
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.348
  28. ema21 : 267.406
  29. ema50 : 267.879
  30. ema100 : 268.85
  31. price_ema9_diff : 0.00195066
  32. ema9_ema21_diff : -0.00021694
  33. ema21_ema50_diff : -0.00176655
  34. price_ema100_diff : -0.00364666
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00454393
  38. ema_slope_21 : -0.011154
  39. ema_slope_50 : -0.0129299
  40. ema_slope_100 : -0.0139076
  41. rsi : 0.55884
  42. adx : 0.224836
  43. kc_percentage : 0.814924
  44. kc_width_percentage : 0.00563555
  45. volume_ema_diff : -0.376314
  46. volume_ema1 : 120689.20233146
  47. volume_ema2 : 193509.6170524
  48. chop : 48.3037
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.607
  52. ema21 : 267.37
  53. ema50 : 267.359
  54. ema100 : 267.566
  55. price_ema9_diff : 0.000982001
  56. ema9_ema21_diff : 0.000884186
  57. ema21_ema50_diff : 4.05044E-5
  58. price_ema100_diff : 0.00113604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0244054
  62. ema_slope_21 : 0.0130264
  63. ema_slope_50 : 0.00300606
  64. ema_slope_100 : -0.000575539
  65. rsi : 0.662505
  66. adx : 0.266904
  67. kc_percentage : 1.23432
  68. kc_width_percentage : 0.00248562
  69. volume_ema_diff : -0.8011
  70. volume_ema1 : 12458.524920872
  71. volume_ema2 : 62637.139603774
  72. chop : 12.6569
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90639.6
  77. 5m_price_ema100_diff: 
    0.000886099
  78. 5m_price: 
    90720
  79. 5m_correlation_with_coin: 
    0.155601
  80. btc_indicators
  81. 15m_ema100: 
    92277.2
  82. 15m_price_ema100_diff: 
    -0.0168762
  83. 15m_price: 
    90720
  84. 15m_correlation_with_coin: 
    0.098091
  85. btc_indicators
  86. 1H_ema100: 
    94518.4
  87. 1H_price_ema100_diff: 
    -0.0401874
  88. 1H_price: 
    90720
  89. 1H_correlation_with_coin: 
    0.12532
    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] => -0.38318452380953
            [ms_dist_from_last_low_pct] => 0.42755878933353
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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 03:00:00
                    [1] => 268.1
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12308839985082
            [ms_dist_from_last_low_pct] => 0.42755878933353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.55132580729851
            [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 03:05:00
                    [1] => 268.1
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12308839985082
            [ms_dist_from_last_low_pct] => 0.42755878933353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.55132580729851
            [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
-0.12%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.01%
TP to Pivot Distance
0.7529
0.28%
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 03:05:00 268.1 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7465
0.65%
TP to Pivot Distance
1.1129
0.42%
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 03:00:00 268.1 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
5.2465
1.96%
TP to Pivot Distance
1.1129
0.42%
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
03:10:39		 18 Nov 2025
03:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.87 268.1135 267.3829 2 271.6
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 267.87
  • Stop Loss: 268.1135
  • Take Profit: 267.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.1135 - 267.87 = 0.24349999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.87 - 267.3829 = 0.4871

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4871 / 0.24349999999998 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8799.6061 100 32.8503 88.00
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 0.24349999999998

Taille de position = 8 / 0.24349999999998 = 32.85

Taille de position USD = 32.85 x 267.87 = 8799.53

Donc, tu peux acheter 32.85 avec un stoploss a 268.1135

Avec un position size USD de 8799.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.85 x 0.24349999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.85 x 0.4871 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.85
  • Taille de position USD 8799.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.091 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.383
            [stop_loss] => 268.1135
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.26125
            [stop_loss] => 268.1135
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 267.1395
            [stop_loss] => 268.1135
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 267.01775
            [stop_loss] => 268.1135
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 266.896
            [stop_loss] => 268.1135
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 266.77425
            [stop_loss] => 268.1135
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 266.6525
            [stop_loss] => 268.1135
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 266.53075
            [stop_loss] => 268.1135
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 266.409
            [stop_loss] => 268.1135
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 266.28725
            [stop_loss] => 268.1135
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 266.1655
            [stop_loss] => 268.1135
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 1.25
            [rr_ratio] => 0.43
            [high] => 269.12000000
            [low] => 267.33000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T03:10:39-05:00
            [end_at] => 2025-11-18T05:10:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 3.24
            [rr_ratio] => 0.35
            [high] => 271.11000000
            [low] => 266.73000000
            [mfe_pct] => 0.43
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T03:10:39-05:00
            [end_at] => 2025-11-18T10:10:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.10000000
            [high_after] => 270.19000000
            [low_before] => 266.63000000
            [low_after] => 267.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)