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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 21:12:16

Take profit at 280.7846 (0.1 %) and Stop Loss at 281.2127 (0.051 %)

Short Trade on AAPL

The 04 Dec 2025 at 21:12:16

With 56.0556 AAPL at 281.07$ per unit.

Position size of 15755.545 $

Take profit at 280.7846 (0.1 %) and Stop Loss at 281.2127 (0.051 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.179676

15m : 0.049239

1H : 0.138167

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.09514364643
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 280.938
  4. ema21 : 281.845
  5. ema50 : 283.013
  6. ema100 : 282.794
  7. price_ema9_diff : 0.000467552
  8. ema9_ema21_diff : -0.00321865
  9. ema21_ema50_diff : -0.00412489
  10. price_ema100_diff : -0.0060998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0828948
  14. ema_slope_21 : -0.0745252
  15. ema_slope_50 : -0.0430145
  16. ema_slope_100 : -0.0173329
  17. rsi : 0.37745
  18. adx : 0.38835
  19. kc_percentage : 0.24554
  20. kc_width_percentage : 0.00979216
  21. volume_ema_diff : 1.71925
  22. volume_ema1 : 6503904.6153567
  23. volume_ema2 : 2391798.7575163
  24. chop : 23.0339
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.813
  28. ema21 : 280.73
  29. ema50 : 281.193
  30. ema100 : 282.099
  31. price_ema9_diff : 0.000914786
  32. ema9_ema21_diff : 0.000293523
  33. ema21_ema50_diff : -0.0016453
  34. price_ema100_diff : -0.00364914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00511503
  38. ema_slope_21 : 0.00202071
  39. ema_slope_50 : -0.00837764
  40. ema_slope_100 : -0.0110064
  41. rsi : 0.580185
  42. adx : 0.193153
  43. kc_percentage : 0.872065
  44. kc_width_percentage : 0.00326298
  45. volume_ema_diff : 0.723306
  46. volume_ema1 : 2174231.6754288
  47. volume_ema2 : 1261662.5430508
  48. chop : 71.1242
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.931
  52. ema21 : 280.83
  53. ema50 : 280.713
  54. ema100 : 280.624
  55. price_ema9_diff : 0.000491316
  56. ema9_ema21_diff : 0.000361664
  57. ema21_ema50_diff : 0.000416134
  58. price_ema100_diff : 0.0015873
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00711642
  62. ema_slope_21 : 0.00491526
  63. ema_slope_50 : 0.00320986
  64. ema_slope_100 : 0.00207701
  65. rsi : 0.707411
  66. adx : 0.320758
  67. kc_percentage : 1.14067
  68. kc_width_percentage : 0.00129727
  69. volume_ema_diff : -0.786671
  70. volume_ema1 : 170624.58976665
  71. volume_ema2 : 799822.25053571
  72. chop : 40.2112
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92260.3
  77. 5m_price_ema100_diff: 
    -0.000237134
  78. 5m_price: 
    92238.5
  79. 5m_correlation_with_coin: 
    0.179676
  80. btc_indicators
  81. 15m_ema100: 
    92609.3
  82. 15m_price_ema100_diff: 
    -0.00400465
  83. 15m_price: 
    92238.5
  84. 15m_correlation_with_coin: 
    0.049239
  85. btc_indicators
  86. 1H_ema100: 
    91314.5
  87. 1H_price_ema100_diff: 
    0.0101187
  88. 1H_price: 
    92238.5
  89. 1H_correlation_with_coin: 
    0.138167
    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 21:00:00
                    [1] => 281.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035568202027375
            [ms_dist_from_last_low_pct] => 0.77088562208678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.80674076730011
            [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] => 2025-12-04 02:00:00
                    [1] => 284.84
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 280.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 281.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035568202027375
            [ms_dist_from_last_low_pct] => 0.21394187912285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.24959885897664
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 280.71
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-04 19:05:00
                    [1] => 280.45
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 280.45
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:45:00
                    [1] => 280.84
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 20:05:00
                    [1] => 280.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 20:10:00
                    [1] => 280.84
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:10:00
                    [1] => 281.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035568202027375
            [ms_dist_from_last_low_pct] => 0.1639402687195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.11038313630537
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0627
0.02%
TP to Pivot Distance
0.3346
0.12%
DateTime Price Type
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
2025-12-04 19:05:00 280.45 ↓ Low
2025-12-04 19:15:00 280.45 ↓ Low
2025-12-04 19:45:00 280.84 ↑ High
2025-12-04 20:05:00 280.59 ↓ Low
2025-12-04 20:10:00 280.84 ↑ High
2025-12-04 21:10:00 281.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6973
1.31%
TP to Pivot Distance
1.8846
0.67%
DateTime Price Type
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
2025-12-04 19:00:00 280.45 ↓ Low
2025-12-04 21:00:00 281.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6773
2.73%
TP to Pivot Distance
1.8846
0.67%
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 21:00:00 281.15 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
21:12:16		 04 Dec 2025
21:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.07 281.2127 280.7846 2 267.79
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 281.07
  • Stop Loss: 281.2127
  • Take Profit: 280.7846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.2127 - 281.07 = 0.14269999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.07 - 280.7846 = 0.28539999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28539999999998 / 0.14269999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
15755.545 100 56.0556 157.56
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 0.14269999999999

Taille de position = 8 / 0.14269999999999 = 56.06

Taille de position USD = 56.06 x 281.07 = 15756.78

Donc, tu peux acheter 56.06 avec un stoploss a 281.2127

Avec un position size USD de 15756.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.06 x 0.14269999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.06 x 0.28539999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 56.06
  • Taille de position USD 15756.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0996 % 196.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.7846
            [entry_price] => 281.07
            [stop_loss] => 281.22697
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.7846
            [entry_price] => 281.07
            [stop_loss] => 281.24124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.7846
            [entry_price] => 281.07
            [stop_loss] => 281.25551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.7846
            [entry_price] => 281.07
            [stop_loss] => 281.28405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 0.48
            [high] => 281.36000000
            [low] => 280.93000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:12:16-05:00
            [end_at] => 2025-12-04T23:12:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.62
            [rr_ratio] => 0.44
            [high] => 281.69000000
            [low] => 280.80000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:12:16-05:00
            [end_at] => 2025-12-05T04:12:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.15000000
            [high_after] => 281.58000000
            [low_before] => 280.45000000
            [low_after] => 280.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)