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Short Trade on AAPL

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Short Trade on AAPL 18 Nov 2025 at 04:24:31

Take profit at 267.8371 (0.22 %) and Stop Loss at 268.7415 (0.11 %)

Short Trade on AAPL

The 18 Nov 2025 at 04:24:31

With 26.5381 AAPL at 268.44$ per unit.

Position size of 7123.8799 $

Take profit at 267.8371 (0.22 %) and Stop Loss at 268.7415 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.133167

15m : 0.099332

1H : -0.099554

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.2009691373
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 267.781
  4. ema21 : 268.454
  5. ema50 : 270.019
  6. ema100 : 271.317
  7. price_ema9_diff : 0.00245765
  8. ema9_ema21_diff : -0.00250498
  9. ema21_ema50_diff : -0.00579661
  10. price_ema100_diff : -0.0106064
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0254294
  14. ema_slope_21 : -0.0478812
  15. ema_slope_50 : -0.0428285
  16. ema_slope_100 : -0.0294636
  17. rsi : 0.467742
  18. adx : 0.523976
  19. kc_percentage : 0.515316
  20. kc_width_percentage : 0.0129362
  21. volume_ema_diff : -0.0593171
  22. volume_ema1 : 470522.50289724
  23. volume_ema2 : 500192.48528471
  24. chop : 60.7513
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.857
  28. ema21 : 267.643
  29. ema50 : 267.909
  30. ema100 : 268.835
  31. price_ema9_diff : 0.00217435
  32. ema9_ema21_diff : 0.000801046
  33. ema21_ema50_diff : -0.000994533
  34. price_ema100_diff : -0.00146966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203238
  38. ema_slope_21 : 0.00406959
  39. ema_slope_50 : -0.00579248
  40. ema_slope_100 : -0.0106112
  41. rsi : 0.632802
  42. adx : 0.224624
  43. kc_percentage : 1.0017
  44. kc_width_percentage : 0.00589381
  45. volume_ema_diff : -0.486598
  46. volume_ema1 : 88236.616108944
  47. volume_ema2 : 171866.57051941
  48. chop : 34.973
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.134
  52. ema21 : 267.837
  53. ema50 : 267.605
  54. ema100 : 267.661
  55. price_ema9_diff : 0.00113795
  56. ema9_ema21_diff : 0.00111206
  57. ema21_ema50_diff : 0.000865703
  58. price_ema100_diff : 0.00290835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0181977
  62. ema_slope_21 : 0.0141283
  63. ema_slope_50 : 0.00731459
  64. ema_slope_100 : 0.00254767
  65. rsi : 0.673471
  66. adx : 0.33585
  67. kc_percentage : 1.18868
  68. kc_width_percentage : 0.00316314
  69. volume_ema_diff : -0.360234
  70. volume_ema1 : 30372.612889336
  71. volume_ema2 : 47474.618889108
  72. chop : 22.1369
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90757.7
  77. 5m_price_ema100_diff: 
    0.0030943
  78. 5m_price: 
    91038.6
  79. 5m_correlation_with_coin: 
    0.133167
  80. btc_indicators
  81. 15m_ema100: 
    92193.4
  82. 15m_price_ema100_diff: 
    -0.00859874
  83. 15m_price: 
    91400.7
  84. 15m_correlation_with_coin: 
    0.099332
  85. btc_indicators
  86. 1H_ema100: 
    94463.4
  87. 1H_price_ema100_diff: 
    -0.0362557
  88. 1H_price: 
    91038.6
  89. 1H_correlation_with_coin: 
    -0.099554
    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 09:00:00
                    [1] => 273.06
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 268.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10791500762848
            [ms_dist_from_last_low_pct] => 0.67884334095938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.78760829614073
            [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 04:15:00
                    [1] => 268.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10791500762848
            [ms_dist_from_last_low_pct] => 0.67884334095938
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.78760829614073
            [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 22:40:00
                    [1] => 268.02
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 03:05:00
                    [1] => 268.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 03:20:00
                    [1] => 267.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:15:00
                    [1] => 268.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10791500762848
            [ms_dist_from_last_low_pct] => 0.41521714734598
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.5236973029589
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.00%
TP to Pivot Distance
1.2071
0.45%
DateTime Price Type
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
2025-11-18 03:20:00 267.33 ↓ Low
2025-11-18 04:15:00 268.73 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1185
0.42%
TP to Pivot Distance
1.5671
0.59%
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 04:15:00 268.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6185
1.72%
TP to Pivot Distance
1.5671
0.59%
DateTime Price Type
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
2025-11-18 04:00:00 268.73 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:24:31		 18 Nov 2025
04:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.44 268.7415 267.8371 2 271.56
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 268.44
  • Stop Loss: 268.7415
  • Take Profit: 267.8371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7415 - 268.44 = 0.30149999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.44 - 267.8371 = 0.60289999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.60289999999998 / 0.30149999999998 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
7123.8799 100 26.5381 71.24
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 0.30149999999998

Taille de position = 8 / 0.30149999999998 = 26.53

Taille de position USD = 26.53 x 268.44 = 7121.71

Donc, tu peux acheter 26.53 avec un stoploss a 268.7415

Avec un position size USD de 7121.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26.53 x 0.30149999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26.53 x 0.60289999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 26.53
  • Taille de position USD 7121.71
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2533 % 225.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.8371
            [entry_price] => 268.44
            [stop_loss] => 268.77165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.8371
            [entry_price] => 268.44
            [stop_loss] => 268.8018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.8371
            [entry_price] => 268.44
            [stop_loss] => 268.83195
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.8371
            [entry_price] => 268.44
            [stop_loss] => 268.89225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 1.75
            [rr_ratio] => 0.32
            [high] => 270.19000000
            [low] => 267.88000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:24:31-05:00
            [end_at] => 2025-11-18T06:24:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4
            [max_drawdown] => 2.67
            [rr_ratio] => 0.9
            [high] => 271.11000000
            [low] => 266.04000000
            [mfe_pct] => 0.89
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:24:31-05:00
            [end_at] => 2025-11-18T11:24:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.73000000
            [high_after] => 271.11000000
            [low_before] => 266.63000000
            [low_after] => 266.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)