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Short Trade on AAPL

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Short Trade on AAPL 20 Nov 2025 at 22:53:48

Take profit at 267.8375 (0.27 %) and Stop Loss at 268.9213 (0.13 %)

Short Trade on AAPL

The 20 Nov 2025 at 22:53:48

With 22.1448 AAPL at 268.56$ per unit.

Position size of 5947.2008 $

Take profit at 267.8375 (0.27 %) and Stop Loss at 268.9213 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.87
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.182157

15m : -0.060503

1H : 0.117275

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2408393562
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 268.015
  4. ema21 : 268.657
  5. ema50 : 269.06
  6. ema100 : 269.574
  7. price_ema9_diff : 0.00203268
  8. ema9_ema21_diff : -0.00238947
  9. ema21_ema50_diff : -0.00150064
  10. price_ema100_diff : -0.00376441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117166
  14. ema_slope_21 : -0.0637525
  15. ema_slope_50 : -0.0258544
  16. ema_slope_100 : -0.0155852
  17. rsi : 0.488154
  18. adx : 0.139347
  19. kc_percentage : 0.488687
  20. kc_width_percentage : 0.0202202
  21. volume_ema_diff : -0.326777
  22. volume_ema1 : 767089.93383939
  23. volume_ema2 : 1139429.2388268
  24. chop : 28.5158
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 267.988
  28. ema21 : 267.783
  29. ema50 : 268.234
  30. ema100 : 268.89
  31. price_ema9_diff : 0.00213438
  32. ema9_ema21_diff : 0.000763917
  33. ema21_ema50_diff : -0.00168198
  34. price_ema100_diff : -0.00122944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0190106
  38. ema_slope_21 : 0.00873578
  39. ema_slope_50 : -0.00708967
  40. ema_slope_100 : -0.00876978
  41. rsi : 0.599984
  42. adx : 0.132488
  43. kc_percentage : 0.926632
  44. kc_width_percentage : 0.00677413
  45. volume_ema_diff : -0.310764
  46. volume_ema1 : 151033.84662317
  47. volume_ema2 : 219132.28596038
  48. chop : 73.4173
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 268.149
  52. ema21 : 267.928
  53. ema50 : 267.691
  54. ema100 : 267.542
  55. price_ema9_diff : 0.00153201
  56. ema9_ema21_diff : 0.000824288
  57. ema21_ema50_diff : 0.00088436
  58. price_ema100_diff : 0.00380493
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0124123
  62. ema_slope_21 : 0.00768138
  63. ema_slope_50 : 0.00559766
  64. ema_slope_100 : 0.00354832
  65. rsi : 0.697335
  66. adx : 0.191806
  67. kc_percentage : 1.15472
  68. kc_width_percentage : 0.00352467
  69. volume_ema_diff : 0.440932
  70. volume_ema1 : 92266.949661135
  71. volume_ema2 : 64032.793849159
  72. chop : 45.949
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86663.2
  77. 5m_price_ema100_diff: 
    -0.00801101
  78. 5m_price: 
    85969
  79. 5m_correlation_with_coin: 
    0.182157
  80. btc_indicators
  81. 15m_ema100: 
    88841.3
  82. 15m_price_ema100_diff: 
    -0.0326018
  83. 15m_price: 
    85945
  84. 15m_correlation_with_coin: 
    -0.060503
  85. btc_indicators
  86. 1H_ema100: 
    91230.7
  87. 1H_price_ema100_diff: 
    -0.057675
  88. 1H_price: 
    85969
  89. 1H_correlation_with_coin: 
    0.117275
    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] => 2025-11-18 09:00:00
                    [1] => 271.11
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 266.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 265.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 272.47
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 17:00:00
                    [1] => 266.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 04:00:00
                    [1] => 269.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 275.89
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 265.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:00:00
                    [1] => 268.56
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.011170688114399
            [ms_dist_from_last_low_pct] => 0.99669023619677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0079735218896
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-20 01:15:00
                    [1] => 269.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 270.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 04:45:00
                    [1] => 269.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 06:30:00
                    [1] => 269.82
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 09:45:00
                    [1] => 275.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 267.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 265.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 267.92
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 19:15:00
                    [1] => 267.92
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 268.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011170688114399
            [ms_dist_from_last_low_pct] => 0.99669023619677
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.23887727679904
            [ms_bos_up] => 1
            [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] => 2025-11-20 18:10:00
                    [1] => 266.2
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 267.42
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 18:55:00
                    [1] => 267.92
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 19:05:00
                    [1] => 267
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 19:15:00
                    [1] => 267.92
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 20:40:00
                    [1] => 267.38
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 20:55:00
                    [1] => 267.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 21:30:00
                    [1] => 267.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 21:50:00
                    [1] => 267.99
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 22:45:00
                    [1] => 268.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011170688114399
            [ms_dist_from_last_low_pct] => 0.42258788332087
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.21269450352625
            [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
-0.01%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3613
0.13%
TP to Pivot Distance
1.6375
0.61%
DateTime Price Type
2025-11-20 18:10:00 266.2 ↓ Low
2025-11-20 18:15:00 267.42 ↑ High
2025-11-20 18:55:00 267.92 ↑ High
2025-11-20 19:05:00 267 ↓ Low
2025-11-20 19:15:00 267.92 ↑ High
2025-11-20 20:40:00 267.38 ↓ Low
2025-11-20 20:55:00 267.85 ↑ High
2025-11-20 21:30:00 267.4 ↓ Low
2025-11-20 21:50:00 267.99 ↑ High
2025-11-20 22:45:00 268.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.9687
2.59%
TP to Pivot Distance
1.9575
0.73%
DateTime Price Type
2025-11-20 01:15:00 269.9 ↓ Low
2025-11-20 03:00:00 270.58 ↑ High
2025-11-20 04:45:00 269.26 ↓ Low
2025-11-20 06:30:00 269.82 ↓ Low
2025-11-20 09:45:00 275.89 ↑ High
2025-11-20 14:00:00 267.05 ↓ Low
2025-11-20 17:00:00 265.88 ↓ Low
2025-11-20 18:45:00 267.92 ↑ High
2025-11-20 19:15:00 267.92 ↑ High
2025-11-20 22:45:00 268.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
6.9687
2.59%
TP to Pivot Distance
2.2975
0.86%
DateTime Price Type
2025-11-18 09:00:00 271.11 ↑ High
2025-11-18 10:00:00 266.04 ↓ Low
2025-11-19 00:00:00 266.7 ↓ Low
2025-11-19 09:00:00 265.54 ↓ Low
2025-11-19 10:00:00 272.47 ↑ High
2025-11-19 17:00:00 266.93 ↓ Low
2025-11-20 04:00:00 269.26 ↓ Low
2025-11-20 09:00:00 275.89 ↑ High
2025-11-20 17:00:00 265.88 ↓ Low
2025-11-20 22:00:00 268.56 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
22:53:48		 20 Nov 2025
23:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.56 268.9213 267.8375 2 271.35
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 268.56
  • Stop Loss: 268.9213
  • Take Profit: 267.8375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.9213 - 268.56 = 0.36129999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.56 - 267.8375 = 0.72250000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72250000000003 / 0.36129999999997 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5947.2008 100 22.1448 59.47
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 0.36129999999997

Taille de position = 8 / 0.36129999999997 = 22.14

Taille de position USD = 22.14 x 268.56 = 5945.92

Donc, tu peux acheter 22.14 avec un stoploss a 268.9213

Avec un position size USD de 5945.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.14 x 0.36129999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.14 x 0.72250000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.14
  • Taille de position USD 5945.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.8374
            [stop_loss] => 268.9213
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.65675
            [stop_loss] => 268.9213
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.4761
            [stop_loss] => 268.9213
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.29545
            [stop_loss] => 268.9213
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.1148
            [stop_loss] => 268.9213
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 01:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 266.93415
            [stop_loss] => 268.9213
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 266.7535
            [stop_loss] => 268.9213
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.53000000
            [low] => 267.23000000
            [mfe_pct] => 0.5
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T22:53:48-05:00
            [end_at] => 2025-11-21T00:53:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.72
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 268.53000000
            [low] => 264.84000000
            [mfe_pct] => 1.39
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T22:53:48-05:00
            [end_at] => 2025-11-21T05:53:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.56000000
            [high_after] => 268.53000000
            [low_before] => 267.00000000
            [low_after] => 266.64000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)