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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 18:04:39

Take profit at 280.5113 (0.089 %) and Stop Loss at 280.8843 (0.044 %)

Short Trade on AAPL

The 04 Dec 2025 at 18:04:39

With 64.3463 AAPL at 280.76$ per unit.

Position size of 18065.875 $

Take profit at 280.5113 (0.089 %) and Stop Loss at 280.8843 (0.044 %)

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 0.83
Prediction 3 Probability
1 0.84
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 : 0.254529

15m : 0.039321

1H : -0.090243

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0828848126
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 280.987
  4. ema21 : 282.172
  5. ema50 : 283.289
  6. ema100 : 282.915
  7. price_ema9_diff : -0.000809022
  8. ema9_ema21_diff : -0.00420121
  9. ema21_ema50_diff : -0.00394307
  10. price_ema100_diff : -0.00762053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100333
  14. ema_slope_21 : -0.0764549
  15. ema_slope_50 : -0.0395307
  16. ema_slope_100 : -0.014008
  17. rsi : 0.32526
  18. adx : 0.388053
  19. kc_percentage : 0.0685274
  20. kc_width_percentage : 0.0109745
  21. volume_ema_diff : -0.927353
  22. volume_ema1 : 86591.896966433
  23. volume_ema2 : 1191960.1681032
  24. chop : 20.9395
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.61
  28. ema21 : 280.649
  29. ema50 : 281.477
  30. ema100 : 282.513
  31. price_ema9_diff : 0.000531491
  32. ema9_ema21_diff : -0.00013613
  33. ema21_ema50_diff : -0.00294227
  34. price_ema100_diff : -0.00620522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126135
  38. ema_slope_21 : -0.00348465
  39. ema_slope_50 : -0.0164915
  40. ema_slope_100 : -0.0155725
  41. rsi : 0.49247
  42. adx : 0.364434
  43. kc_percentage : 0.619074
  44. kc_width_percentage : 0.00387887
  45. volume_ema_diff : -0.981169
  46. volume_ema1 : 2324.8006824066
  47. volume_ema2 : 123459.16605051
  48. chop : 78.6056
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.717
  52. ema21 : 280.627
  53. ema50 : 280.543
  54. ema100 : 280.735
  55. price_ema9_diff : 0.000150344
  56. ema9_ema21_diff : 0.000323094
  57. ema21_ema50_diff : 0.000298288
  58. price_ema100_diff : 8.78693E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00653148
  62. ema_slope_21 : 0.00533907
  63. ema_slope_50 : 0.00285061
  64. ema_slope_100 : -0.000327987
  65. rsi : 0.61266
  66. adx : 0.252967
  67. kc_percentage : 1.02382
  68. kc_width_percentage : 0.000856971
  69. volume_ema_diff : -0.993256
  70. volume_ema1 : 60.340114167923
  71. volume_ema2 : 8947.7562090506
  72. chop : 59.1635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92241.4
  77. 5m_price_ema100_diff: 
    0.000516703
  78. 5m_price: 
    92289.1
  79. 5m_correlation_with_coin: 
    0.254529
  80. btc_indicators
  81. 15m_ema100: 
    92709.6
  82. 15m_price_ema100_diff: 
    -0.0045362
  83. 15m_price: 
    92289.1
  84. 15m_correlation_with_coin: 
    0.039321
  85. btc_indicators
  86. 1H_ema100: 
    91396.5
  87. 1H_price_ema100_diff: 
    0.00976561
  88. 1H_price: 
    92289.1
  89. 1H_correlation_with_coin: 
    -0.090243
    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] => 9
            [ms_bars_since_swing_low] => 4
            [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] => 1
            [ms_bars_since_swing_low] => 15
            [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] => 1
            [ms_bars_since_swing_low] => 13
            [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
1 bars
Bars Since Swing Low
13 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
0.0443
0.02%
TP to Pivot Distance
1.6113
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
1 bars
Bars Since Swing Low
15 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
4.0257
1.43%
TP to Pivot Distance
1.6113
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
9 bars
Bars Since Swing Low
4 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
8.0057
2.85%
TP to Pivot Distance
1.6113
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
18:04:39		 04 Dec 2025
18:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.76 280.8843 280.5113 2 263.45
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: 280.8843
  • Take Profit: 280.5113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.8843 - 280.76 = 0.12430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.76 - 280.5113 = 0.24869999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24869999999999 / 0.12430000000001 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
18065.875 100 64.3463 180.66
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 0.12430000000001

Taille de position = 8 / 0.12430000000001 = 64.36

Taille de position USD = 64.36 x 280.76 = 18069.71

Donc, tu peux acheter 64.36 avec un stoploss a 280.8843

Avec un position size USD de 18069.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.36 x 0.12430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.36 x 0.24869999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 64.36
  • Taille de position USD 18069.71
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1247 % 281.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.5113
            [entry_price] => 280.76
            [stop_loss] => 280.89673
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.5113
            [entry_price] => 280.76
            [stop_loss] => 280.90916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.5113
            [entry_price] => 280.76
            [stop_loss] => 280.92159
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.5113
            [entry_price] => 280.76
            [stop_loss] => 280.94645
            [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] => 2025-12-04T18:04:39-05:00
            [end_at] => 2025-12-04T20:04:39-05:00
        )

    [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] => 2025-12-04T18:04:39-05:00
            [end_at] => 2025-12-05T01:04:39-05:00
        )

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

)