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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 22:46:27

Take profit at 281.0899 (0.092 %) and Stop Loss at 281.4801 (0.046 %)

Short Trade on AAPL

The 04 Dec 2025 at 22:46:27

With 61.5103 AAPL at 281.35$ per unit.

Position size of 17305.9307 $

Take profit at 281.0899 (0.092 %) and Stop Loss at 281.4801 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.261507

15m : 0.086673

1H : 0.085484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.08670630682
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 281.017
  4. ema21 : 281.799
  5. ema50 : 282.947
  6. ema100 : 282.765
  7. price_ema9_diff : 0.00118242
  8. ema9_ema21_diff : -0.00277277
  9. ema21_ema50_diff : -0.00405782
  10. price_ema100_diff : -0.00500765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0650635
  14. ema_slope_21 : -0.0672033
  15. ema_slope_50 : -0.0410817
  16. ema_slope_100 : -0.0168582
  17. rsi : 0.41183
  18. adx : 0.377914
  19. kc_percentage : 0.358938
  20. kc_width_percentage : 0.00953924
  21. volume_ema_diff : 1.08228
  22. volume_ema1 : 4986786.7741156
  23. volume_ema2 : 2394859.0556109
  24. chop : 23.6355
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.155
  28. ema21 : 280.969
  29. ema50 : 281.193
  30. ema100 : 281.95
  31. price_ema9_diff : 0.00069337
  32. ema9_ema21_diff : 0.00066044
  33. ema21_ema50_diff : -0.000796458
  34. price_ema100_diff : -0.00212826
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155707
  38. ema_slope_21 : 0.00978147
  39. ema_slope_50 : -0.00193609
  40. ema_slope_100 : -0.00701949
  41. rsi : 0.605691
  42. adx : 0.261747
  43. kc_percentage : 0.953652
  44. kc_width_percentage : 0.00292014
  45. volume_ema_diff : -0.699169
  46. volume_ema1 : 310800.70626997
  47. volume_ema2 : 1033143.7600752
  48. chop : 58.6675
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.248
  52. ema21 : 281.15
  53. ema50 : 280.951
  54. ema100 : 280.66
  55. price_ema9_diff : 0.000360268
  56. ema9_ema21_diff : 0.000350959
  57. ema21_ema50_diff : 0.000707802
  58. price_ema100_diff : 0.00245736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00485468
  62. ema_slope_21 : 0.00559977
  63. ema_slope_50 : 0.00507914
  64. ema_slope_100 : 0.00455569
  65. rsi : 0.650413
  66. adx : 0.296905
  67. kc_percentage : 1.09035
  68. kc_width_percentage : 0.00115643
  69. volume_ema_diff : -0.889133
  70. volume_ema1 : 48490.103331858
  71. volume_ema2 : 437373.64997167
  72. chop : 57.5308
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92228.1
  77. 5m_price_ema100_diff: 
    0.000395797
  78. 5m_price: 
    92264.7
  79. 5m_correlation_with_coin: 
    0.261507
  80. btc_indicators
  81. 15m_ema100: 
    92641.2
  82. 15m_price_ema100_diff: 
    -0.00406417
  83. 15m_price: 
    92264.7
  84. 15m_correlation_with_coin: 
    0.086673
  85. btc_indicators
  86. 1H_ema100: 
    90883.2
  87. 1H_price_ema100_diff: 
    0.0151998
  88. 1H_price: 
    92264.7
  89. 1H_correlation_with_coin: 
    0.085484
    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 22:00:00
                    [1] => 281.36
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014216661927787
            [ms_dist_from_last_low_pct] => 0.86769451416279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.88203657224813
            [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 22:30:00
                    [1] => 281.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014216661927787
            [ms_dist_from_last_low_pct] => 0.31021572472812
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.32447851666965
            [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 18:10:00
                    [1] => 281.11
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 22:40:00
                    [1] => 281.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014216661927787
            [ms_dist_from_last_low_pct] => 0.13882461823229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.0035542918073542
            [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
-0.01%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1201
0.04%
TP to Pivot Distance
0.6399
0.23%
DateTime Price Type
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
2025-12-04 22:40:00 281.36 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
3.4299
1.22%
TP to Pivot Distance
2.1899
0.78%
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 22:30:00 281.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
7.4099
2.63%
TP to Pivot Distance
2.1899
0.78%
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 22:00:00 281.36 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
22:46:27		 04 Dec 2025
23:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.35 281.4801 281.0899 2 271.76
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 281.35
  • Stop Loss: 281.4801
  • Take Profit: 281.0899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.4801 - 281.35 = 0.13009999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.35 - 281.0899 = 0.26010000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26010000000002 / 0.13009999999997 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
17305.9307 100 61.5103 173.06
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 0.13009999999997

Taille de position = 8 / 0.13009999999997 = 61.49

Taille de position USD = 61.49 x 281.35 = 17300.21

Donc, tu peux acheter 61.49 avec un stoploss a 281.4801

Avec un position size USD de 17300.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.49 x 0.13009999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.49 x 0.26010000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 61.49
  • Taille de position USD 17300.21
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0498 % 107.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.0899
            [entry_price] => 281.35
            [stop_loss] => 281.49311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.0899
            [entry_price] => 281.35
            [stop_loss] => 281.50612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.0899
            [entry_price] => 281.35
            [stop_loss] => 281.51913
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 281.0899
            [entry_price] => 281.35
            [stop_loss] => 281.54515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 0.22999999999996
            [rr_ratio] => 0.74
            [high] => 281.58000000
            [low] => 281.18000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T22:46:27-05:00
            [end_at] => 2025-12-05T00:46:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 1.62
            [high] => 281.69000000
            [low] => 280.80000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T22:46:27-05:00
            [end_at] => 2025-12-05T05:46:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.36000000
            [high_after] => 281.69000000
            [low_before] => 280.45000000
            [low_after] => 280.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)