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Short Trade on AAPL

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Short Trade on AAPL 18 Nov 2025 at 21:43:36

Take profit at 267.5247 (0.088 %) and Stop Loss at 267.8777 (0.044 %)

Short Trade on AAPL

The 18 Nov 2025 at 21:43:36

With 67.9919 AAPL at 267.76$ per unit.

Position size of 18205.5152 $

Take profit at 267.5247 (0.088 %) and Stop Loss at 267.8777 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.84
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 : 0.362168

15m : -0.142127

1H : -0.051069

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07844069883
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 267.745
  4. ema21 : 268.038
  5. ema50 : 269.041
  6. ema100 : 270.298
  7. price_ema9_diff : 5.36208E-5
  8. ema9_ema21_diff : -0.00109079
  9. ema21_ema50_diff : -0.00372888
  10. price_ema100_diff : -0.00939038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0185852
  14. ema_slope_21 : -0.0165877
  15. ema_slope_50 : -0.0229914
  16. ema_slope_100 : -0.0204265
  17. rsi : 0.461398
  18. adx : 0.213673
  19. kc_percentage : 0.434183
  20. kc_width_percentage : 0.0141767
  21. volume_ema_diff : -0.909837
  22. volume_ema1 : 44032.70982631
  23. volume_ema2 : 488371.53969537
  24. chop : 43.9557
  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 : 0.000610421
  32. ema9_ema21_diff : -9.91829E-5
  33. ema21_ema50_diff : -0.000852183
  34. price_ema100_diff : -0.0010139
  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 : 0.649553
  44. kc_width_percentage : 0.00361897
  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 : 267.654
  52. ema21 : 267.578
  53. ema50 : 267.578
  54. ema100 : 267.805
  55. price_ema9_diff : 0.00039499
  56. ema9_ema21_diff : 0.000283613
  57. ema21_ema50_diff : -1.14949E-6
  58. price_ema100_diff : -0.000171734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00483301
  62. ema_slope_21 : 0.00368512
  63. ema_slope_50 : 0.000822149
  64. ema_slope_100 : -0.00158922
  65. rsi : 0.616095
  66. adx : 0.287524
  67. kc_percentage : 1.16243
  68. kc_width_percentage : 0.00100002
  69. volume_ema_diff : -0.988443
  70. volume_ema1 : 15.098681635287
  71. volume_ema2 : 1306.5268989834
  72. chop : 57.4478
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92738.9
  77. 5m_price_ema100_diff: 
    0.000945427
  78. 5m_price: 
    92826.6
  79. 5m_correlation_with_coin: 
    0.362168
  80. btc_indicators
  81. 15m_ema100: 
    92213.1
  82. 15m_price_ema100_diff: 
    0.00436997
  83. 15m_price: 
    92616.1
  84. 15m_correlation_with_coin: 
    -0.142127
  85. btc_indicators
  86. 1H_ema100: 
    93561.5
  87. 1H_price_ema100_diff: 
    -0.00785549
  88. 1H_price: 
    92826.6
  89. 1H_correlation_with_coin: 
    -0.051069
    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] => -1.2356608018885
            [ms_dist_from_last_low_pct] => 0.64651932040294
            [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 21:30:00
                    [1] => 267.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.26586781501591
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.11951000896325
            [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 21:40:00
                    [1] => 267.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11590951579735
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.11590951579735
            [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
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2023
0.08%
TP to Pivot Distance
0.3847
0.14%
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 21:40:00 267.76 ↑ 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
0.27%
Bars Since Swing High
0 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
3.2323
1.21%
TP to Pivot Distance
1.4847
0.55%
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 21:30:00 267.76 ↑ 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
0.65%
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
5.4823
2.05%
TP to Pivot Distance
1.4847
0.55%
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
21:43:36		 18 Nov 2025
22:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.76 267.8777 267.5247 2 265.53
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 267.76
  • Stop Loss: 267.8777
  • Take Profit: 267.5247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.8777 - 267.76 = 0.11770000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.76 - 267.5247 = 0.2353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2353 / 0.11770000000001 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
18205.5152 100 67.9919 182.06
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 0.11770000000001

Taille de position = 8 / 0.11770000000001 = 67.97

Taille de position USD = 67.97 x 267.76 = 18199.65

Donc, tu peux acheter 67.97 avec un stoploss a 267.8777

Avec un position size USD de 18199.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.97 x 0.11770000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.97 x 0.2353 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 67.97
  • Taille de position USD 18199.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0261 % 59.32 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.5246
            [stop_loss] => 267.8777
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.46575
            [stop_loss] => 267.8777
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.4069
            [stop_loss] => 267.8777
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.34805
            [stop_loss] => 267.8777
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.2892
            [stop_loss] => 267.8777
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.23035
            [stop_loss] => 267.8777
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 267.1715
            [stop_loss] => 267.8777
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.11265
            [stop_loss] => 267.8777
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 267.0538
            [stop_loss] => 267.8777
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 266.99495
            [stop_loss] => 267.8777
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 266.9361
            [stop_loss] => 267.8777
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.86000000000001
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 12.29
            [high] => 267.83000000
            [low] => 266.90000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:43:36-05:00
            [end_at] => 2025-11-18T23:43:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 0.16000000000003
            [rr_ratio] => 6.62
            [high] => 267.92000000
            [low] => 266.70000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:43:36-05:00
            [end_at] => 2025-11-19T04:43:36-05:00
        )

    [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
        )

)