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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 21:57:55

Take profit at 280.9601 (0.1 %) and Stop Loss at 281.395 (0.052 %)

Short Trade on AAPL

The 04 Dec 2025 at 21:57:55

With 55.1906 AAPL at 281.25$ per unit.

Position size of 15522.351 $

Take profit at 280.9601 (0.1 %) and Stop Loss at 281.395 (0.052 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.59
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 : 0.187332

15m : -0.085066

1H : -0.049869

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0966348461
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 280.974
  4. ema21 : 281.862
  5. ema50 : 283.02
  6. ema100 : 282.798
  7. price_ema9_diff : 0.000979994
  8. ema9_ema21_diff : -0.00314879
  9. ema21_ema50_diff : -0.00409192
  10. price_ema100_diff : -0.00547584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0818375
  14. ema_slope_21 : -0.0740457
  15. ema_slope_50 : -0.0428078
  16. ema_slope_100 : -0.0172281
  17. rsi : 0.398337
  18. adx : 0.383577
  19. kc_percentage : 0.311028
  20. kc_width_percentage : 0.010113
  21. volume_ema_diff : 1.8771
  22. volume_ema1 : 7074629.8458567
  23. volume_ema2 : 2458942.9022811
  24. chop : 23.0903
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.989
  28. ema21 : 280.838
  29. ema50 : 281.183
  30. ema100 : 282.001
  31. price_ema9_diff : 0.000927197
  32. ema9_ema21_diff : 0.000538776
  33. ema21_ema50_diff : -0.00122854
  34. price_ema100_diff : -0.00266342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.01108
  38. ema_slope_21 : 0.00573273
  39. ema_slope_50 : -0.00543838
  40. ema_slope_100 : -0.00905783
  41. rsi : 0.595262
  42. adx : 0.218936
  43. kc_percentage : 0.937459
  44. kc_width_percentage : 0.0033205
  45. volume_ema_diff : -0.214929
  46. volume_ema1 : 918108.80268756
  47. volume_ema2 : 1169459.8456655
  48. chop : 57.3766
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.142
  52. ema21 : 281.01
  53. ema50 : 280.831
  54. ema100 : 280.644
  55. price_ema9_diff : 0.00038147
  56. ema9_ema21_diff : 0.000470372
  57. ema21_ema50_diff : 0.000637756
  58. price_ema100_diff : 0.00215727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00926821
  62. ema_slope_21 : 0.00734716
  63. ema_slope_50 : 0.00505937
  64. ema_slope_100 : 0.00368161
  65. rsi : 0.688853
  66. adx : 0.396536
  67. kc_percentage : 1.11001
  68. kc_width_percentage : 0.00134429
  69. volume_ema_diff : -0.713819
  70. volume_ema1 : 176026.61291058
  71. volume_ema2 : 615090.46155299
  72. chop : 35.679
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92250.6
  77. 5m_price_ema100_diff: 
    0.00270147
  78. 5m_price: 
    92499.9
  79. 5m_correlation_with_coin: 
    0.187332
  80. btc_indicators
  81. 15m_ema100: 
    92651.3
  82. 15m_price_ema100_diff: 
    -0.00111578
  83. 15m_price: 
    92548
  84. 15m_correlation_with_coin: 
    -0.085066
  85. btc_indicators
  86. 1H_ema100: 
    91319.6
  87. 1H_price_ema100_diff: 
    0.0129239
  88. 1H_price: 
    92499.9
  89. 1H_correlation_with_coin: 
    -0.049869
    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] => 281.35
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10662875422073
            [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] => 0.8784510577268
            [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 21:30:00
                    [1] => 281.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10662875422073
            [ms_dist_from_last_low_pct] => 0.21394187912285
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.32091281868427
            [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 16:55:00
                    [1] => 280.45
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 280.93
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:40:00
                    [1] => 281.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10662875422073
            [ms_dist_from_last_low_pct] => 0.042715267148402
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.14950343501941
            [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
-0.11%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0450
0.02%
TP to Pivot Distance
0.5101
0.18%
DateTime Price Type
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
2025-12-04 21:30:00 280.93 ↓ Low
2025-12-04 21:40:00 281.35 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5150
1.25%
TP to Pivot Distance
2.0601
0.73%
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 21:30:00 281.35 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.4950
2.66%
TP to Pivot Distance
2.0601
0.73%
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 21:00:00 281.35 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
21:57:55		 04 Dec 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.25 281.395 280.9601 2 271.56
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 281.25
  • Stop Loss: 281.395
  • Take Profit: 280.9601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.395 - 281.25 = 0.14499999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.25 - 280.9601 = 0.28989999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28989999999999 / 0.14499999999998 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
15522.351 100 55.1906 155.22
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 0.14499999999998

Taille de position = 8 / 0.14499999999998 = 55.17

Taille de position USD = 55.17 x 281.25 = 15516.56

Donc, tu peux acheter 55.17 avec un stoploss a 281.395

Avec un position size USD de 15516.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.17 x 0.14499999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.17 x 0.28989999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 55.17
  • Taille de position USD 15516.56
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.052 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0676 % 131.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.9601
            [entry_price] => 281.25
            [stop_loss] => 281.4095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.9601
            [entry_price] => 281.25
            [stop_loss] => 281.424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.9601
            [entry_price] => 281.25
            [stop_loss] => 281.4385
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.9601
            [entry_price] => 281.25
            [stop_loss] => 281.4675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19999999999999
            [max_drawdown] => 0.26999999999998
            [rr_ratio] => 0.74
            [high] => 281.52000000
            [low] => 281.05000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:57:55-05:00
            [end_at] => 2025-12-04T23:57:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.44999999999999
            [max_drawdown] => 0.44
            [rr_ratio] => 1.02
            [high] => 281.69000000
            [low] => 280.80000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:57:55-05:00
            [end_at] => 2025-12-05T04:57:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.35000000
            [high_after] => 281.58000000
            [low_before] => 280.45000000
            [low_after] => 280.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)