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Short Trade on AAPL

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Short Trade on AAPL 21 Nov 2025 at 06:17:04

Take profit at 266.1962 (0.3 %) and Stop Loss at 267.4019 (0.15 %)

Short Trade on AAPL

The 21 Nov 2025 at 06:17:04

With 19.9054 AAPL at 267$ per unit.

Position size of 5314.7415 $

Take profit at 266.1962 (0.3 %) and Stop Loss at 267.4019 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.210203

15m : 0.066704

1H : 0.046788

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2679340079
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 267.151
  4. ema21 : 267.791
  5. ema50 : 268.512
  6. ema100 : 269.182
  7. price_ema9_diff : -0.000565229
  8. ema9_ema21_diff : -0.00239293
  9. ema21_ema50_diff : -0.00268386
  10. price_ema100_diff : -0.00810604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0277195
  14. ema_slope_21 : -0.0369523
  15. ema_slope_50 : -0.0229515
  16. ema_slope_100 : -0.0154683
  17. rsi : 0.436947
  18. adx : 0.150253
  19. kc_percentage : 0.329787
  20. kc_width_percentage : 0.0164164
  21. volume_ema_diff : -0.589464
  22. volume_ema1 : 388864.99042339
  23. volume_ema2 : 947214.21048051
  24. chop : 61.5343
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 266.574
  28. ema21 : 266.777
  29. ema50 : 267.29
  30. ema100 : 268.047
  31. price_ema9_diff : 0.00159635
  32. ema9_ema21_diff : -0.00076003
  33. ema21_ema50_diff : -0.00191906
  34. price_ema100_diff : -0.00390893
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0164946
  38. ema_slope_21 : -0.0165235
  39. ema_slope_50 : -0.0142268
  40. ema_slope_100 : -0.0125414
  41. rsi : 0.513009
  42. adx : 0.186866
  43. kc_percentage : 0.617238
  44. kc_width_percentage : 0.0077074
  45. volume_ema_diff : -0.693211
  46. volume_ema1 : 44463.965426719
  47. volume_ema2 : 144933.61755066
  48. chop : 34.0701
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 266.56
  52. ema21 : 266.417
  53. ema50 : 266.629
  54. ema100 : 266.929
  55. price_ema9_diff : 0.00164752
  56. ema9_ema21_diff : 0.000538516
  57. ema21_ema50_diff : -0.000795879
  58. price_ema100_diff : 0.000264303
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0194129
  62. ema_slope_21 : -0.000248092
  63. ema_slope_50 : -0.00613191
  64. ema_slope_100 : -0.0055665
  65. rsi : 0.606463
  66. adx : 0.236062
  67. kc_percentage : 1.06763
  68. kc_width_percentage : 0.00385575
  69. volume_ema_diff : -0.897595
  70. volume_ema1 : 3994.640941121
  71. volume_ema2 : 39008.515513414
  72. chop : 26.953
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84120.3
  77. 5m_price_ema100_diff: 
    -0.0132514
  78. 5m_price: 
    83005.6
  79. 5m_correlation_with_coin: 
    0.210203
  80. btc_indicators
  81. 15m_ema100: 
    86667.5
  82. 15m_price_ema100_diff: 
    -0.0422533
  83. 15m_price: 
    83005.6
  84. 15m_correlation_with_coin: 
    0.066704
  85. btc_indicators
  86. 1H_ema100: 
    90216.3
  87. 1H_price_ema100_diff: 
    -0.0799277
  88. 1H_price: 
    83005.6
  89. 1H_correlation_with_coin: 
    0.046788
    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 10:00:00
                    [1] => 266.04
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 264.84
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61438784629132
            [ms_dist_from_last_low_pct] => 0.78160398731311
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4046216583598
            [ms_bos_up] => 0
            [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] => 2025-11-20 09:45:00
                    [1] => 275.89
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 267.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 03:45:00
                    [1] => 267.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 264.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03370786516853
            [ms_dist_from_last_low_pct] => 0.78160398731311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.8155867693702
            [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] => 2025-11-21 00:00:00
                    [1] => 268.3
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 01:30:00
                    [1] => 266.89
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 267.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 267.41
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:55:00
                    [1] => 266.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 03:10:00
                    [1] => 267.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 03:35:00
                    [1] => 266.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 03:55:00
                    [1] => 267.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 264.84
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 06:15:00
                    [1] => 267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.03370786516853
            [ms_dist_from_last_low_pct] => 0.78160398731311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.8155867693702
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8981
0.34%
TP to Pivot Distance
1.3562
0.51%
DateTime Price Type
2025-11-21 00:00:00 268.3 ↑ High
2025-11-21 01:30:00 266.89 ↓ Low
2025-11-21 02:00:00 267.33 ↑ High
2025-11-21 02:30:00 267.41 ↑ High
2025-11-21 02:55:00 266.72 ↓ Low
2025-11-21 03:10:00 267.37 ↑ High
2025-11-21 03:35:00 266.7 ↓ Low
2025-11-21 03:55:00 267.58 ↑ High
2025-11-21 05:10:00 264.84 ↓ Low
2025-11-21 06:15:00 267 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4881
3.17%
TP to Pivot Distance
1.3562
0.51%
DateTime Price Type
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
2025-11-20 23:30:00 267.23 ↓ Low
2025-11-21 03:45:00 267.58 ↑ High
2025-11-21 05:00:00 264.84 ↓ Low
2025-11-21 06:15:00 267 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.78%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4881
3.17%
TP to Pivot Distance
1.3562
0.51%
DateTime Price Type
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
2025-11-21 05:00:00 264.84 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
06:17:04		 21 Nov 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267 267.4019 266.1962 2 271.76
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
  • Stop Loss: 267.4019
  • Take Profit: 266.1962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.4019 - 267 = 0.40190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 267 - 266.1962 = 0.80380000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80380000000002 / 0.40190000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5314.7415 100 19.9054 53.15
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 0.40190000000001

Taille de position = 8 / 0.40190000000001 = 19.91

Taille de position USD = 19.91 x 267 = 5315.97

Donc, tu peux acheter 19.91 avec un stoploss a 267.4019

Avec un position size USD de 5315.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.91 x 0.40190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.91 x 0.80380000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.91
  • Taille de position USD 5315.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015 % 9.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 266.1962
            [stop_loss] => 267.4019
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 265.99525
            [stop_loss] => 267.4019
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.7943
            [stop_loss] => 267.4019
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 265.59335
            [stop_loss] => 267.4019
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 265.3924
            [stop_loss] => 267.4019
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 265.19145
            [stop_loss] => 267.4019
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 264.9905
            [stop_loss] => 267.4019
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 264.78955
            [stop_loss] => 267.4019
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 264.5886
            [stop_loss] => 267.4019
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 264.38765
            [stop_loss] => 267.4019
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 264.1867
            [stop_loss] => 267.4019
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.76999999999998
            [rr_ratio] => 1.39
            [high] => 267.77000000
            [low] => 265.93000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:17:04-05:00
            [end_at] => 2025-11-21T08:17:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.93
            [max_drawdown] => 5.04
            [rr_ratio] => 0.38
            [high] => 272.04000000
            [low] => 265.07000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:17:04-05:00
            [end_at] => 2025-11-21T13:17:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.58000000
            [high_after] => 271.70000000
            [low_before] => 264.84000000
            [low_after] => 265.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)