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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 21:21:03

Take profit at 280.7871 (0.094 %) and Stop Loss at 281.1814 (0.047 %)

Short Trade on AAPL

The 04 Dec 2025 at 21:21:03

With 60.861 AAPL at 281.05$ per unit.

Position size of 17104.977 $

Take profit at 280.7871 (0.094 %) and Stop Loss at 281.1814 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.55
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 : 0.185443

15m : 0.084311

1H : 0.03248

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08763141458
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 280.934
  4. ema21 : 281.843
  5. ema50 : 283.012
  6. ema100 : 282.794
  7. price_ema9_diff : 0.000410606
  8. ema9_ema21_diff : -0.00322641
  9. ema21_ema50_diff : -0.00412856
  10. price_ema100_diff : -0.00616914
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0830122
  14. ema_slope_21 : -0.0745785
  15. ema_slope_50 : -0.0430375
  16. ema_slope_100 : -0.0173445
  17. rsi : 0.375039
  18. adx : 0.3877
  19. kc_percentage : 0.240098
  20. kc_width_percentage : 0.00983555
  21. volume_ema_diff : 1.75642
  22. volume_ema1 : 6635473.5794901
  23. volume_ema2 : 2407277.4591791
  24. chop : 23.0413
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.857
  28. ema21 : 280.758
  29. ema50 : 281.184
  30. ema100 : 282.057
  31. price_ema9_diff : 0.000686139
  32. ema9_ema21_diff : 0.000353385
  33. ema21_ema50_diff : -0.00151561
  34. price_ema100_diff : -0.00357356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00678852
  38. ema_slope_21 : 0.00305735
  39. ema_slope_50 : -0.00747669
  40. ema_slope_100 : -0.0103652
  41. rsi : 0.575956
  42. adx : 0.197095
  43. kc_percentage : 0.847969
  44. kc_width_percentage : 0.00298954
  45. volume_ema_diff : 0.266358
  46. volume_ema1 : 1552178.8334303
  47. volume_ema2 : 1225702.809402
  48. chop : 68.5611
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.971
  52. ema21 : 280.866
  53. ema50 : 280.729
  54. ema100 : 280.573
  55. price_ema9_diff : 0.000277953
  56. ema9_ema21_diff : 0.000373569
  57. ema21_ema50_diff : 0.000489273
  58. price_ema100_diff : 0.0016988
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00719702
  62. ema_slope_21 : 0.00533224
  63. ema_slope_50 : 0.00369033
  64. ema_slope_100 : 0.00282586
  65. rsi : 0.688209
  66. adx : 0.356766
  67. kc_percentage : 1.0431
  68. kc_width_percentage : 0.0011559
  69. volume_ema_diff : -0.789509
  70. volume_ema1 : 158523.41238147
  71. volume_ema2 : 753115.91086301
  72. chop : 42.3321
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92256.8
  77. 5m_price_ema100_diff: 
    0.00254993
  78. 5m_price: 
    92492.1
  79. 5m_correlation_with_coin: 
    0.185443
  80. btc_indicators
  81. 15m_ema100: 
    92619.6
  82. 15m_price_ema100_diff: 
    -0.00137717
  83. 15m_price: 
    92492.1
  84. 15m_correlation_with_coin: 
    0.084311
  85. btc_indicators
  86. 1H_ema100: 
    91319.5
  87. 1H_price_ema100_diff: 
    0.0128402
  88. 1H_price: 
    92492.1
  89. 1H_correlation_with_coin: 
    0.03248
    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] => -0.060465943446544
            [ms_dist_from_last_low_pct] => 0.74578702043745
            [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] => -0.060465943446544
            [ms_dist_from_last_low_pct] => 0.18898199322518
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.060465943446544
            [ms_dist_from_last_low_pct] => 0.13899283652306
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-0.06%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0314
0.01%
TP to Pivot Distance
0.3371
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
-0.06%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
3.7286
1.33%
TP to Pivot Distance
1.8871
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
-0.06%
Dist From Last Low Pct
0.75%
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
7.7086
2.74%
TP to Pivot Distance
1.8871
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
21:21:03		 04 Dec 2025
21:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.05 281.1814 280.7871 2 269.52
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 281.05
  • Stop Loss: 281.1814
  • Take Profit: 280.7871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.1814 - 281.05 = 0.13139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.05 - 280.7871 = 0.2629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2629 / 0.13139999999999 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
17104.977 100 60.861 171.05
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 0.13139999999999

Taille de position = 8 / 0.13139999999999 = 60.88

Taille de position USD = 60.88 x 281.05 = 17110.32

Donc, tu peux acheter 60.88 avec un stoploss a 281.1814

Avec un position size USD de 17110.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 60.88 x 0.13139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 60.88 x 0.2629 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 60.88
  • Taille de position USD 17110.32
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1067 % 227.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.7871
            [entry_price] => 281.05
            [stop_loss] => 281.19454
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.7871
            [entry_price] => 281.05
            [stop_loss] => 281.20768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.7871
            [entry_price] => 281.05
            [stop_loss] => 281.22082
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.7871
            [entry_price] => 281.05
            [stop_loss] => 281.2471
            [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] => 0.12
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 0.31
            [high] => 281.44000000
            [low] => 280.93000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:21:03-05:00
            [end_at] => 2025-12-04T23:21:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 0.39
            [high] => 281.69000000
            [low] => 280.80000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:21:03-05:00
            [end_at] => 2025-12-05T04:21:03-05:00
        )

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

)