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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 18:13:27

Take profit at 280.593 (0.11 %) and Stop Loss at 281.0685 (0.056 %)

Short Trade on AAPL

The 04 Dec 2025 at 18:13:27

With 50.4727 AAPL at 280.91$ per unit.

Position size of 14178.2876 $

Take profit at 280.593 (0.11 %) and Stop Loss at 281.0685 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.58
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 : 0.206198

15m : 0.022976

1H : -0.040654

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1056676737
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 281.017
  4. ema21 : 282.186
  5. ema50 : 283.295
  6. ema100 : 282.918
  7. price_ema9_diff : -0.000381916
  8. ema9_ema21_diff : -0.00414302
  9. ema21_ema50_diff : -0.00391561
  10. price_ema100_diff : -0.00710076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0994547
  14. ema_slope_21 : -0.0760559
  15. ema_slope_50 : -0.0393585
  16. ema_slope_100 : -0.0139207
  17. rsi : 0.342669
  18. adx : 0.381456
  19. kc_percentage : 0.135299
  20. kc_width_percentage : 0.0116521
  21. volume_ema_diff : -0.920837
  22. volume_ema1 : 94431.378366433
  23. volume_ema2 : 1192882.4600326
  24. chop : 21.0636
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.64
  28. ema21 : 280.662
  29. ema50 : 281.483
  30. ema100 : 282.516
  31. price_ema9_diff : 0.000959027
  32. ema9_ema21_diff : -7.78201E-5
  33. ema21_ema50_diff : -0.00291467
  34. price_ema100_diff : -0.00568472
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0135057
  38. ema_slope_21 : -0.00307991
  39. ema_slope_50 : -0.0163177
  40. ema_slope_100 : -0.015485
  41. rsi : 0.521567
  42. adx : 0.354124
  43. kc_percentage : 0.707169
  44. kc_width_percentage : 0.0045603
  45. volume_ema_diff : -0.918281
  46. volume_ema1 : 10164.282082407
  47. volume_ema2 : 124381.45797992
  48. chop : 67.9056
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.762
  52. ema21 : 280.663
  53. ema50 : 280.554
  54. ema100 : 280.656
  55. price_ema9_diff : 0.000523611
  56. ema9_ema21_diff : 0.000353475
  57. ema21_ema50_diff : 0.000387987
  58. price_ema100_diff : 0.000903265
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0070315
  62. ema_slope_21 : 0.0057555
  63. ema_slope_50 : 0.00342123
  64. ema_slope_100 : 0.000649649
  65. rsi : 0.681411
  66. adx : 0.279423
  67. kc_percentage : 1.11755
  68. kc_width_percentage : 0.00137719
  69. volume_ema_diff : 0.232619
  70. volume_ema1 : 7866.2992285191
  71. volume_ema2 : 6381.7750088047
  72. chop : 37.1128
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92173.4
  77. 5m_price_ema100_diff: 
    0.00103876
  78. 5m_price: 
    92269.2
  79. 5m_correlation_with_coin: 
    0.206198
  80. btc_indicators
  81. 15m_ema100: 
    92709.2
  82. 15m_price_ema100_diff: 
    -0.00474662
  83. 15m_price: 
    92269.2
  84. 15m_correlation_with_coin: 
    0.022976
  85. btc_indicators
  86. 1H_ema100: 
    91396.1
  87. 1H_price_ema100_diff: 
    0.00955223
  88. 1H_price: 
    92269.2
  89. 1H_correlation_with_coin: 
    -0.040654
    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] => 2025-12-02 03:00:00
                    [1] => 282.33
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 281.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071146526270851
            [ms_dist_from_last_low_pct] => 0.72068841878811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.79239870921479
            [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] => 2025-12-03 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 18:00:00
                    [1] => 281.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071146526270851
            [ms_dist_from_last_low_pct] => 0.72068841878811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.096140150975658
            [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] => 2025-12-04 12:40:00
                    [1] => 280.05
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 12:55:00
                    [1] => 280.73
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 18:10:00
                    [1] => 281.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071146526270851
            [ms_dist_from_last_low_pct] => 0.099775505113505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.23533606703513
            [ms_bos_up] => 1
            [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
-0.07%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0415
0.01%
TP to Pivot Distance
1.6930
0.60%
DateTime Price Type
2025-12-04 12:40:00 280.05 ↓ Low
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 18:10:00 281.11 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8415
1.37%
TP to Pivot Distance
1.6930
0.60%
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 18:00:00 281.11 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8215
2.78%
TP to Pivot Distance
1.6930
0.60%
DateTime Price Type
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
2025-12-04 18:00:00 281.11 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
18:13:27		 04 Dec 2025
18:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.91 281.0685 280.593 2 263.14
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 280.91
  • Stop Loss: 281.0685
  • Take Profit: 280.593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.0685 - 280.91 = 0.15849999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.91 - 280.593 = 0.31700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31700000000001 / 0.15849999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
14178.2876 100 50.4727 141.78
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 0.15849999999995

Taille de position = 8 / 0.15849999999995 = 50.47

Taille de position USD = 50.47 x 280.91 = 14177.53

Donc, tu peux acheter 50.47 avec un stoploss a 281.0685

Avec un position size USD de 14177.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.47 x 0.15849999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.47 x 0.31700000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.47
  • Taille de position USD 14177.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 280.593
            [stop_loss] => 281.0685
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 280.51375
            [stop_loss] => 281.0685
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 280.4345
            [stop_loss] => 281.0685
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 280.35525
            [stop_loss] => 281.0685
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 280.276
            [stop_loss] => 281.0685
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 280.19675
            [stop_loss] => 281.0685
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 280.1175
            [stop_loss] => 281.0685
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 280.03825
            [stop_loss] => 281.0685
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 279.959
            [stop_loss] => 281.0685
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 279.87975
            [stop_loss] => 281.0685
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 279.8005
            [stop_loss] => 281.0685
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 280.91000000
            [low] => 280.45000000
            [mfe_pct] => 0.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T18:13:27-05:00
            [end_at] => 2025-12-04T20:13:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.46000000000004
            [max_drawdown] => 0.66999999999996
            [rr_ratio] => 0.69
            [high] => 281.58000000
            [low] => 280.45000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T18:13:27-05:00
            [end_at] => 2025-12-05T01:13:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.11000000
            [high_after] => 281.52000000
            [low_before] => 278.90000000
            [low_after] => 280.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)