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Short Trade on AAPL

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Short Trade on AAPL 21 Nov 2025 at 06:28:33

Take profit at 266.3176 (0.27 %) and Stop Loss at 267.4012 (0.14 %)

Short Trade on AAPL

The 21 Nov 2025 at 06:28:33

With 22.1488 AAPL at 267.04$ per unit.

Position size of 5914.6246 $

Take profit at 266.3176 (0.27 %) and Stop Loss at 267.4012 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.51
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 : 0.203801

15m : -0.035393

1H : -0.007029

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2407952195
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 267.159
  4. ema21 : 267.795
  5. ema50 : 268.514
  6. ema100 : 269.182
  7. price_ema9_diff : -0.000445434
  8. ema9_ema21_diff : -0.0023766
  9. ema21_ema50_diff : -0.00267614
  10. price_ema100_diff : -0.00796036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0274708
  14. ema_slope_21 : -0.0368396
  15. ema_slope_50 : -0.0229029
  16. ema_slope_100 : -0.0154439
  17. rsi : 0.439512
  18. adx : 0.149793
  19. kc_percentage : 0.338632
  20. kc_width_percentage : 0.0164739
  21. volume_ema_diff : -0.588721
  22. volume_ema1 : 389604.35922339
  23. volume_ema2 : 947301.19504521
  24. chop : 61.54
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 266.556
  28. ema21 : 266.769
  29. ema50 : 267.286
  30. ema100 : 268.045
  31. price_ema9_diff : 0.00181404
  32. ema9_ema21_diff : -0.000796858
  33. ema21_ema50_diff : -0.00193649
  34. price_ema100_diff : -0.00375307
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0170561
  38. ema_slope_21 : -0.0167786
  39. ema_slope_50 : -0.0143367
  40. ema_slope_100 : -0.0125967
  41. rsi : 0.503645
  42. adx : 0.186866
  43. kc_percentage : 0.640841
  44. kc_width_percentage : 0.00770624
  45. volume_ema_diff : -0.68932
  46. volume_ema1 : 45049.360993385
  47. volume_ema2 : 145002.48761732
  48. chop : 34.0701
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 266.705
  52. ema21 : 266.51
  53. ema50 : 266.657
  54. ema100 : 266.959
  55. price_ema9_diff : 0.00125301
  56. ema9_ema21_diff : 0.000733181
  57. ema21_ema50_diff : -0.000553444
  58. price_ema100_diff : 0.000301941
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0333334
  62. ema_slope_21 : 0.00978601
  63. ema_slope_50 : -0.00133175
  64. ema_slope_100 : -0.00335524
  65. rsi : 0.61446
  66. adx : 0.242281
  67. kc_percentage : 1.09298
  68. kc_width_percentage : 0.00332638
  69. volume_ema_diff : -0.939602
  70. volume_ema1 : 2171.1555367945
  71. volume_ema2 : 35947.82635156
  72. chop : 29.1927
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84085.9
  77. 5m_price_ema100_diff: 
    -0.013324
  78. 5m_price: 
    82965.6
  79. 5m_correlation_with_coin: 
    0.203801
  80. btc_indicators
  81. 15m_ema100: 
    86664.8
  82. 15m_price_ema100_diff: 
    -0.0438415
  83. 15m_price: 
    82865.3
  84. 15m_correlation_with_coin: 
    -0.035393
  85. btc_indicators
  86. 1H_ema100: 
    90215.5
  87. 1H_price_ema100_diff: 
    -0.080363
  88. 1H_price: 
    82965.6
  89. 1H_correlation_with_coin: 
    -0.007029
    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] => -0.56598153112898
            [ms_dist_from_last_low_pct] => 0.83069022806224
            [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] => 267.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83069022806224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.83069022806224
            [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 06:25:00
                    [1] => 267.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83069022806224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.83069022806224
            [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
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8988
0.34%
TP to Pivot Distance
1.4776
0.55%
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 06:25:00 267.04 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4888
3.17%
TP to Pivot Distance
1.4776
0.55%
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 06:15:00 267.04 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.83%
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
8.4888
3.17%
TP to Pivot Distance
1.4776
0.55%
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
06:28:33		 21 Nov 2025
07:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.04 267.4012 266.3176 2 273.05
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 267.04
  • Stop Loss: 267.4012
  • Take Profit: 266.3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.4012 - 267.04 = 0.3612

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.04 - 266.3176 = 0.72239999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.72239999999999 / 0.3612 = 2

📌 Position Size

Amount Margin Quantity Leverage
5914.6246 100 22.1488 59.15
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 0.3612

Taille de position = 8 / 0.3612 = 22.15

Taille de position USD = 22.15 x 267.04 = 5914.94

Donc, tu peux acheter 22.15 avec un stoploss a 267.4012

Avec un position size USD de 5914.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.15 x 0.3612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.15 x 0.72239999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.15
  • Taille de position USD 5914.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 266.3176
            [stop_loss] => 267.4012
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 266.137
            [stop_loss] => 267.4012
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.9564
            [stop_loss] => 267.4012
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 265.7758
            [stop_loss] => 267.4012
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 265.5952
            [stop_loss] => 267.4012
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 265.4146
            [stop_loss] => 267.4012
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 265.234
            [stop_loss] => 267.4012
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 265.0534
            [stop_loss] => 267.4012
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 264.8728
            [stop_loss] => 267.4012
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 264.6922
            [stop_loss] => 267.4012
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 264.5116
            [stop_loss] => 267.4012
            [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] => 1.11
            [max_drawdown] => 0.72999999999996
            [rr_ratio] => 1.52
            [high] => 267.77000000
            [low] => 265.93000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T06:28:33-05:00
            [end_at] => 2025-11-21T08:28:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 5
            [rr_ratio] => 0.39
            [high] => 272.04000000
            [low] => 265.07000000
            [mfe_pct] => 0.74
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T06:28:33-05:00
            [end_at] => 2025-11-21T13:28:33-05:00
        )

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

)