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Short Trade on AAPL

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Short Trade on AAPL 18 Nov 2025 at 22:10:24

Take profit at 267.6267 (0.065 %) and Stop Loss at 267.8866 (0.032 %)

Short Trade on AAPL

The 18 Nov 2025 at 22:10:24

With 92.3388 AAPL at 267.8$ per unit.

Position size of 24728.335 $

Take profit at 267.6267 (0.065 %) and Stop Loss at 267.8866 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.366798

15m : -0.222856

1H : 0.13898

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05775830311
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 267.761
  4. ema21 : 268.018
  5. ema50 : 268.994
  6. ema100 : 270.254
  7. price_ema9_diff : 0.000144477
  8. ema9_ema21_diff : -0.000960933
  9. ema21_ema50_diff : -0.00362671
  10. price_ema100_diff : -0.00908302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0098223
  14. ema_slope_21 : -0.0127814
  15. ema_slope_50 : -0.0211203
  16. ema_slope_100 : -0.0195733
  17. rsi : 0.464747
  18. adx : 0.178841
  19. kc_percentage : 0.444239
  20. kc_width_percentage : 0.012887
  21. volume_ema_diff : -0.869718
  22. volume_ema1 : 61629.514806429
  23. volume_ema2 : 473050.26539104
  24. chop : 44.0042
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 267.669
  28. ema21 : 267.653
  29. ema50 : 267.848
  30. ema100 : 268.029
  31. price_ema9_diff : 0.000487399
  32. ema9_ema21_diff : 5.87638E-5
  33. ema21_ema50_diff : -0.000726277
  34. price_ema100_diff : -0.000855201
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00495475
  38. ema_slope_21 : -0.00227121
  39. ema_slope_50 : -0.00499349
  40. ema_slope_100 : -0.00382385
  41. rsi : 0.524703
  42. adx : 0.115471
  43. kc_percentage : 0.68404
  44. kc_width_percentage : 0.00307296
  45. volume_ema_diff : -0.533383
  46. volume_ema1 : 32546.25795787
  47. volume_ema2 : 69749.450513584
  48. chop : 61.376
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.757
  52. ema21 : 267.671
  53. ema50 : 267.624
  54. ema100 : 267.806
  55. price_ema9_diff : 0.00015823
  56. ema9_ema21_diff : 0.000322089
  57. ema21_ema50_diff : 0.000176628
  58. price_ema100_diff : -2.55725E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.007294
  62. ema_slope_21 : 0.00537226
  63. ema_slope_50 : 0.00219514
  64. ema_slope_100 : -0.000622179
  65. rsi : 0.631297
  66. adx : 0.332602
  67. kc_percentage : 1.17547
  68. kc_width_percentage : 0.000678926
  69. volume_ema_diff : 3.58111
  70. volume_ema1 : 21435.669712791
  71. volume_ema2 : 4679.134283785
  72. chop : 40.7807
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92725.7
  77. 5m_price_ema100_diff: 
    -0.003638
  78. 5m_price: 
    92388.4
  79. 5m_correlation_with_coin: 
    0.366798
  80. btc_indicators
  81. 15m_ema100: 
    92217.2
  82. 15m_price_ema100_diff: 
    0.00185568
  83. 15m_price: 
    92388.4
  84. 15m_correlation_with_coin: 
    -0.222856
  85. btc_indicators
  86. 1H_ema100: 
    93610.9
  87. 1H_price_ema100_diff: 
    -0.0130594
  88. 1H_price: 
    92388.4
  89. 1H_correlation_with_coin: 
    0.13898
    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] => -1.276234738667
            [ms_dist_from_last_low_pct] => 0.60517215456321
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 12
            [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 22:00:00
                    [1] => 267.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067206810290112
            [ms_dist_from_last_low_pct] => 0.224677026774
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.093342792069596
            [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 19:05:00
                    [1] => 268.08
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 22:05:00
                    [1] => 267.83
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 22:10:00
                    [1] => 267.56
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.067206810290112
            [ms_dist_from_last_low_pct] => 0.033637314994758
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1009119449843
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1934
0.07%
TP to Pivot Distance
0.4867
0.18%
DateTime Price Type
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 22:05:00 267.83 ↑ High
2025-11-18 22:10:00 267.56 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2234
1.20%
TP to Pivot Distance
1.5867
0.59%
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 22:00:00 267.83 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.61%
Bars Since Swing High
13 bars
Bars Since Swing Low
12 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
5.4734
2.04%
TP to Pivot Distance
1.5867
0.59%
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
22:10:24		 18 Nov 2025
22:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.8 267.8866 267.6267 2 271.69
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 267.8
  • Stop Loss: 267.8866
  • Take Profit: 267.6267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.8866 - 267.8 = 0.086599999999976

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.8 - 267.6267 = 0.17329999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17329999999998 / 0.086599999999976 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
24728.335 100 92.3388 247.28
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 0.086599999999976

Taille de position = 8 / 0.086599999999976 = 92.38

Taille de position USD = 92.38 x 267.8 = 24739.36

Donc, tu peux acheter 92.38 avec un stoploss a 267.8866

Avec un position size USD de 24739.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 92.38 x 0.086599999999976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 92.38 x 0.17329999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 92.38
  • Taille de position USD 24739.36
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.6268
            [stop_loss] => 267.8866
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.5835
            [stop_loss] => 267.8866
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.5402
            [stop_loss] => 267.8866
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.4969
            [stop_loss] => 267.8866
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.4536
            [stop_loss] => 267.8866
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.4103
            [stop_loss] => 267.8866
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 267.367
            [stop_loss] => 267.8866
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.3237
            [stop_loss] => 267.8866
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 267.2804
            [stop_loss] => 267.8866
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 267.2371
            [stop_loss] => 267.8866
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 267.1938
            [stop_loss] => 267.8866
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.91000000000003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 267.66000000
            [low] => 266.89000000
            [mfe_pct] => 0.34
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T22:10:24-05:00
            [end_at] => 2025-11-19T00:10:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1
            [max_drawdown] => 0.12
            [rr_ratio] => 9.17
            [high] => 267.92000000
            [low] => 266.70000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T22:10:24-05:00
            [end_at] => 2025-11-19T05:10:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.08000000
            [high_after] => 267.92000000
            [low_before] => 267.12000000
            [low_after] => 266.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)