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Short Trade on AAPL

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Short Trade on AAPL 18 Nov 2025 at 21:34:36

Take profit at 267.4796 (0.1 %) and Stop Loss at 267.8852 (0.05 %)

Short Trade on AAPL

The 18 Nov 2025 at 21:34:36

With 59.164 AAPL at 267.75$ per unit.

Position size of 15841.1702 $

Take profit at 267.4796 (0.1 %) and Stop Loss at 267.8852 (0.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.328602

15m : 0.000613

1H : 0.033764

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09014485551
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 267.743
  4. ema21 : 268.037
  5. ema50 : 269.04
  6. ema100 : 270.298
  7. price_ema9_diff : 2.37419E-5
  8. ema9_ema21_diff : -0.00109487
  9. ema21_ema50_diff : -0.0037308
  10. price_ema100_diff : -0.00942665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0186474
  14. ema_slope_21 : -0.0166159
  15. ema_slope_50 : -0.0230035
  16. ema_slope_100 : -0.0204326
  17. rsi : 0.46057
  18. adx : 0.213549
  19. kc_percentage : 0.431728
  20. kc_width_percentage : 0.0141623
  21. volume_ema_diff : -0.909844
  22. volume_ema1 : 44029.139692976
  23. volume_ema2 : 488371.11967968
  24. chop : 43.954
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.596
  28. ema21 : 267.623
  29. ema50 : 267.851
  30. ema100 : 268.031
  31. price_ema9_diff : 0.000573051
  32. ema9_ema21_diff : -9.91829E-5
  33. ema21_ema50_diff : -0.000852183
  34. price_ema100_diff : -0.00105121
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0039614
  38. ema_slope_21 : -0.00421063
  39. ema_slope_50 : -0.00597985
  40. ema_slope_100 : -0.00421225
  41. rsi : 0.514962
  42. adx : 0.124836
  43. kc_percentage : 0.639233
  44. kc_width_percentage : 0.0036191
  45. volume_ema_diff : -0.991802
  46. volume_ema1 : 608.16669687487
  47. volume_ema2 : 74188.41322824
  48. chop : 62.6969
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.597
  52. ema21 : 267.541
  53. ema50 : 267.555
  54. ema100 : 267.745
  55. price_ema9_diff : 0.000570592
  56. ema9_ema21_diff : 0.000209672
  57. ema21_ema50_diff : -5.26925E-5
  58. price_ema100_diff : 1.67128E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0046124
  62. ema_slope_21 : 0.00331831
  63. ema_slope_50 : 0.00059616
  64. ema_slope_100 : -0.00135374
  65. rsi : 0.612038
  66. adx : 0.274831
  67. kc_percentage : 1.13155
  68. kc_width_percentage : 0.00121619
  69. volume_ema_diff : -0.981877
  70. volume_ema1 : 25.939233679396
  71. volume_ema2 : 1431.302162475
  72. chop : 54.4181
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92782.9
  77. 5m_price_ema100_diff: 
    -0.001206
  78. 5m_price: 
    92671.1
  79. 5m_correlation_with_coin: 
    0.328602
  80. btc_indicators
  81. 15m_ema100: 
    92214.2
  82. 15m_price_ema100_diff: 
    0.00495455
  83. 15m_price: 
    92671.1
  84. 15m_correlation_with_coin: 
    0.000613
  85. btc_indicators
  86. 1H_ema100: 
    93558.4
  87. 1H_price_ema100_diff: 
    -0.0094849
  88. 1H_price: 
    92671.1
  89. 1H_correlation_with_coin: 
    0.033764
    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 11:00:00
                    [1] => 273.06
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 271.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 266.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2393493415957
            [ms_dist_from_last_low_pct] => 0.64276048714478
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9057284618854
            [ms_bos_up] => 1
            [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] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 05:30:00
                    [1] => 270.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 268.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 271.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:15:00
                    [1] => 266.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 266.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 13:30:00
                    [1] => 269.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 17:45:00
                    [1] => 267.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 268.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:15:00
                    [1] => 267.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26212319790301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.12324929971988
            [ms_bos_up] => 0
            [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] => 2025-11-18 18:35:00
                    [1] => 267.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:05:00
                    [1] => 268.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:20:00
                    [1] => 267.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 267.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:10:00
                    [1] => 267.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 20:40:00
                    [1] => 267.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 20:50:00
                    [1] => 267.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 267.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:10:00
                    [1] => 267.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:25:00
                    [1] => 267.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11217049915873
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.11217049915873
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1948
0.07%
TP to Pivot Distance
0.3396
0.13%
DateTime Price Type
2025-11-18 18:35:00 267.55 ↑ High
2025-11-18 19:05:00 268.08 ↑ High
2025-11-18 19:20:00 267.14 ↓ Low
2025-11-18 19:45:00 267.69 ↑ High
2025-11-18 20:10:00 267.37 ↓ Low
2025-11-18 20:40:00 267.69 ↑ High
2025-11-18 20:50:00 267.69 ↑ High
2025-11-18 21:00:00 267.45 ↓ Low
2025-11-18 21:10:00 267.45 ↓ Low
2025-11-18 21:25:00 267.75 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2248
1.20%
TP to Pivot Distance
1.4396
0.54%
DateTime Price Type
2025-11-18 02:00:00 266.63 ↓ Low
2025-11-18 05:30:00 270.19 ↑ High
2025-11-18 07:45:00 268.47 ↓ Low
2025-11-18 09:30:00 271.11 ↑ High
2025-11-18 10:15:00 266.04 ↓ Low
2025-11-18 12:30:00 266.96 ↓ Low
2025-11-18 13:30:00 269.36 ↑ High
2025-11-18 17:45:00 267.05 ↓ Low
2025-11-18 19:00:00 268.08 ↑ High
2025-11-18 21:15:00 267.75 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4748
2.04%
TP to Pivot Distance
1.4396
0.54%
DateTime Price Type
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 09:00:00 271.11 ↑ High
2025-11-18 10:00:00 266.04 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
21:34:36		 18 Nov 2025
22:20:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.75 267.8852 267.4796 2 263.46
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 267.75
  • Stop Loss: 267.8852
  • Take Profit: 267.4796

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.8852 - 267.75 = 0.1352

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.75 - 267.4796 = 0.2704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2704 / 0.1352 = 2

📌 Position Size

Amount Margin Quantity Leverage
15841.1702 100 59.164 158.41
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 0.1352

Taille de position = 8 / 0.1352 = 59.17

Taille de position USD = 59.17 x 267.75 = 15842.77

Donc, tu peux acheter 59.17 avec un stoploss a 267.8852

Avec un position size USD de 15842.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.17 x 0.1352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.17 x 0.2704 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.17
  • Taille de position USD 15842.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0299 % 59.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.4796
            [stop_loss] => 267.8852
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.412
            [stop_loss] => 267.8852
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.3444
            [stop_loss] => 267.8852
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.2768
            [stop_loss] => 267.8852
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.2092
            [stop_loss] => 267.8852
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.1416
            [stop_loss] => 267.8852
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 267.074
            [stop_loss] => 267.8852
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.0064
            [stop_loss] => 267.8852
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 266.9388
            [stop_loss] => 267.8852
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 23:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 266.8712
            [stop_loss] => 267.8852
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-19 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 266.8036
            [stop_loss] => 267.8852
            [rr_ratio] => 7
            [closed_at] => 2025-11-19 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 10.25
            [high] => 267.83000000
            [low] => 266.93000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:34:36-05:00
            [end_at] => 2025-11-18T23:34:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 6.18
            [high] => 267.92000000
            [low] => 266.70000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.18
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:34:36-05:00
            [end_at] => 2025-11-19T04:34:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.08000000
            [high_after] => 267.92000000
            [low_before] => 267.05000000
            [low_after] => 266.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)