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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 17:59:45

Take profit at 280.492 (0.095 %) and Stop Loss at 280.894 (0.048 %)

Short Trade on AAPL

The 04 Dec 2025 at 17:59:45

With 59.7116 AAPL at 280.76$ per unit.

Position size of 16764.6423 $

Take profit at 280.492 (0.095 %) and Stop Loss at 280.894 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.26318

15m : 0.085359

1H : -0.070016

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0893181398
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 281.044
  4. ema21 : 282.314
  5. ema50 : 283.393
  6. ema100 : 282.959
  7. price_ema9_diff : -0.00101107
  8. ema9_ema21_diff : -0.00449824
  9. ema21_ema50_diff : -0.00380747
  10. price_ema100_diff : -0.00777328
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100634
  14. ema_slope_21 : -0.0741931
  15. ema_slope_50 : -0.0371026
  16. ema_slope_100 : -0.0122838
  17. rsi : 0.32526
  18. adx : 0.376106
  19. kc_percentage : 0.070797
  20. kc_width_percentage : 0.0121938
  21. volume_ema_diff : -0.895303
  22. volume_ema1 : 129887.84544965
  23. volume_ema2 : 1240611.603536
  24. chop : 20.2871
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.581
  28. ema21 : 280.641
  29. ema50 : 281.503
  30. ema100 : 282.517
  31. price_ema9_diff : 0.000635922
  32. ema9_ema21_diff : -0.000213848
  33. ema21_ema50_diff : -0.00306256
  34. price_ema100_diff : -0.00622088
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140755
  38. ema_slope_21 : -0.00449529
  39. ema_slope_50 : -0.0173486
  40. ema_slope_100 : -0.0157642
  41. rsi : 0.500029
  42. adx : 0.379116
  43. kc_percentage : 0.615309
  44. kc_width_percentage : 0.00430987
  45. volume_ema_diff : -0.973006
  46. volume_ema1 : 3468.4836902766
  47. volume_ema2 : 128494.10542223
  48. chop : 51.5213
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.707
  52. ema21 : 280.613
  53. ema50 : 280.552
  54. ema100 : 280.864
  55. price_ema9_diff : 0.000187937
  56. ema9_ema21_diff : 0.000332593
  57. ema21_ema50_diff : 0.000218852
  58. price_ema100_diff : -0.000372457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00645626
  62. ema_slope_21 : 0.00518492
  63. ema_slope_50 : 0.00235988
  64. ema_slope_100 : -0.00151654
  65. rsi : 0.612198
  66. adx : 0.247222
  67. kc_percentage : 1.02086
  68. kc_width_percentage : 0.000952233
  69. volume_ema_diff : -0.990634
  70. volume_ema1 : 90.510171251884
  71. volume_ema2 : 9664.6113798897
  72. chop : 61.0314
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92261.7
  77. 5m_price_ema100_diff: 
    0.000718559
  78. 5m_price: 
    92328
  79. 5m_correlation_with_coin: 
    0.26318
  80. btc_indicators
  81. 15m_ema100: 
    92759.7
  82. 15m_price_ema100_diff: 
    -0.00405946
  83. 15m_price: 
    92383.2
  84. 15m_correlation_with_coin: 
    0.085359
  85. btc_indicators
  86. 1H_ema100: 
    91399.1
  87. 1H_price_ema100_diff: 
    0.0101626
  88. 1H_price: 
    92328
  89. 1H_correlation_with_coin: 
    -0.070016
    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] => 2025-12-01 15:00:00
                    [1] => 283.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 282.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 287.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 287.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 288.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 284.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 284.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 284.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 278.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4566003299288
            [ms_dist_from_last_low_pct] => 0.66690570096809
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.1548942273216
            [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] => 2025-12-03 21:15:00
                    [1] => 284
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 22:45:00
                    [1] => 284
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 284.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 04:15:00
                    [1] => 283.87
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 04:45:00
                    [1] => 284.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 284.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 284.91
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 278.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 280.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 17:45:00
                    [1] => 280.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014245014245022
            [ms_dist_from_last_low_pct] => 0.66690570096809
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.014245014245001
            [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] => 2025-12-04 12:55:00
                    [1] => 280.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 13:10:00
                    [1] => 279.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 14:20:00
                    [1] => 278.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 280.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 15:55:00
                    [1] => 280.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 16:15:00
                    [1] => 280.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 16:45:00
                    [1] => 280.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 16:55:00
                    [1] => 280.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 17:45:00
                    [1] => 280.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 17:55:00
                    [1] => 280.8
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014245014245022
            [ms_dist_from_last_low_pct] => 0.1105366375468
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
0.02%
TP to Pivot Distance
1.5920
0.57%
DateTime Price Type
2025-12-04 12:55:00 280.73 ↑ High
2025-12-04 13:10:00 279.92 ↓ Low
2025-12-04 14:20:00 278.9 ↓ Low
2025-12-04 15:00:00 280.84 ↑ High
2025-12-04 15:55:00 280.03 ↓ Low
2025-12-04 16:15:00 280.71 ↑ High
2025-12-04 16:45:00 280.45 ↓ Low
2025-12-04 16:55:00 280.45 ↓ Low
2025-12-04 17:45:00 280.8 ↑ High
2025-12-04 17:55:00 280.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0160
1.43%
TP to Pivot Distance
1.5920
0.57%
DateTime Price Type
2025-12-03 21:15:00 284 ↓ Low
2025-12-03 22:45:00 284 ↓ Low
2025-12-04 02:00:00 284.84 ↑ High
2025-12-04 04:15:00 283.87 ↓ Low
2025-12-04 04:45:00 284.72 ↑ High
2025-12-04 06:30:00 284.04 ↓ Low
2025-12-04 09:30:00 284.91 ↑ High
2025-12-04 14:15:00 278.9 ↓ Low
2025-12-04 15:00:00 280.84 ↑ High
2025-12-04 17:45:00 280.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.67%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.9960
2.85%
TP to Pivot Distance
1.5920
0.57%
DateTime Price Type
2025-12-01 15:00:00 283.75 ↑ High
2025-12-02 03:00:00 282.33 ↓ Low
2025-12-02 11:00:00 287.72 ↑ High
2025-12-02 23:00:00 287.58 ↑ High
2025-12-03 09:00:00 288.89 ↑ High
2025-12-03 15:00:00 284.16 ↓ Low
2025-12-03 21:00:00 284 ↓ Low
2025-12-04 02:00:00 284.84 ↑ High
2025-12-04 09:00:00 284.91 ↑ High
2025-12-04 14:00:00 278.9 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
17:59:45		 04 Dec 2025
18:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.76 280.894 280.492 2 263.39
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 280.76
  • Stop Loss: 280.894
  • Take Profit: 280.492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.894 - 280.76 = 0.13400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.76 - 280.492 = 0.26799999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26799999999997 / 0.13400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
16764.6423 100 59.7116 167.65
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 0.13400000000001

Taille de position = 8 / 0.13400000000001 = 59.7

Taille de position USD = 59.7 x 280.76 = 16761.37

Donc, tu peux acheter 59.7 avec un stoploss a 280.894

Avec un position size USD de 16761.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.7 x 0.13400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.7 x 0.26799999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.7
  • Taille de position USD 16761.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.095 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1247 % 261.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.492
            [entry_price] => 280.76
            [stop_loss] => 280.9074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.492
            [entry_price] => 280.76
            [stop_loss] => 280.9208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.492
            [entry_price] => 280.76
            [stop_loss] => 280.9342
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.492
            [entry_price] => 280.76
            [stop_loss] => 280.961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 0.89
            [high] => 281.11000000
            [low] => 280.45000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T17:59:45-05:00
            [end_at] => 2025-12-04T19:59:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0.38
            [high] => 281.58000000
            [low] => 280.45000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T17:59:45-05:00
            [end_at] => 2025-12-05T00:59:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.84000000
            [high_after] => 281.52000000
            [low_before] => 278.90000000
            [low_after] => 280.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)