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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 22:50:18

Take profit at 281.0823 (0.088 %) and Stop Loss at 281.4538 (0.044 %)

Short Trade on AAPL

The 04 Dec 2025 at 22:50:18

With 64.607 AAPL at 281.33$ per unit.

Position size of 18175.9009 $

Take profit at 281.0823 (0.088 %) and Stop Loss at 281.4538 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.56
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 : 0.122489

15m : 0.031298

1H : 0.132489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08255033278
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 281.013
  4. ema21 : 281.797
  5. ema50 : 282.946
  6. ema100 : 282.765
  7. price_ema9_diff : 0.0011255
  8. ema9_ema21_diff : -0.00278053
  9. ema21_ema50_diff : -0.00406148
  10. price_ema100_diff : -0.00507698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0651811
  14. ema_slope_21 : -0.0672566
  15. ema_slope_50 : -0.0411047
  16. ema_slope_100 : -0.0168698
  17. rsi : 0.409513
  18. adx : 0.377914
  19. kc_percentage : 0.352196
  20. kc_width_percentage : 0.00953992
  21. volume_ema_diff : 1.09113
  22. volume_ema1 : 5014875.9737156
  23. volume_ema2 : 2398163.6673285
  24. chop : 23.6355
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.149
  28. ema21 : 280.966
  29. ema50 : 281.192
  30. ema100 : 281.949
  31. price_ema9_diff : 0.000643589
  32. ema9_ema21_diff : 0.000648798
  33. ema21_ema50_diff : -0.000801977
  34. price_ema100_diff : -0.00219709
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0153925
  38. ema_slope_21 : 0.00970049
  39. ema_slope_50 : -0.00197094
  40. ema_slope_100 : -0.00703704
  41. rsi : 0.597794
  42. adx : 0.261747
  43. kc_percentage : 0.928613
  44. kc_width_percentage : 0.00294878
  45. volume_ema_diff : -0.673937
  46. volume_ema1 : 337909.00193664
  47. volume_ema2 : 1036332.9713301
  48. chop : 58.6817
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.26
  52. ema21 : 281.163
  53. ema50 : 280.976
  54. ema100 : 280.755
  55. price_ema9_diff : 0.000248382
  56. ema9_ema21_diff : 0.000342181
  57. ema21_ema50_diff : 0.000668715
  58. price_ema100_diff : 0.00204611
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00427461
  62. ema_slope_21 : 0.00525655
  63. ema_slope_50 : 0.00474634
  64. ema_slope_100 : 0.00383426
  65. rsi : 0.63608
  66. adx : 0.288335
  67. kc_percentage : 1.0205
  68. kc_width_percentage : 0.00108067
  69. volume_ema_diff : -0.878729
  70. volume_ema1 : 51379.836599017
  71. volume_ema2 : 423679.66196021
  72. chop : 56.9379
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92267
  77. 5m_price_ema100_diff: 
    -1.17053E-5
  78. 5m_price: 
    92266
  79. 5m_correlation_with_coin: 
    0.122489
  80. btc_indicators
  81. 15m_ema100: 
    92641.2
  82. 15m_price_ema100_diff: 
    -0.00404195
  83. 15m_price: 
    92266.8
  84. 15m_correlation_with_coin: 
    0.031298
  85. btc_indicators
  86. 1H_ema100: 
    90883.3
  87. 1H_price_ema100_diff: 
    0.0152139
  88. 1H_price: 
    92266
  89. 1H_correlation_with_coin: 
    0.132489
    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] => -0.024879158373611
            [ms_dist_from_last_low_pct] => 0.8569379705988
            [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] => -0.024879158373611
            [ms_dist_from_last_low_pct] => 0.29951863077198
            [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] => -0.024879158373611
            [ms_dist_from_last_low_pct] => 0.1281458014452
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.02%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
0.0938
0.03%
TP to Pivot Distance
0.6323
0.22%
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
-0.02%
Dist From Last Low Pct
0.30%
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
3.4562
1.23%
TP to Pivot Distance
2.1823
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
-0.02%
Dist From Last Low Pct
0.86%
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
7.4362
2.64%
TP to Pivot Distance
2.1823
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
22:50:18		 04 Dec 2025
23:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.33 281.4538 281.0823 2 271.28
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 281.33
  • Stop Loss: 281.4538
  • Take Profit: 281.0823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.4538 - 281.33 = 0.12380000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.33 - 281.0823 = 0.24770000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24770000000001 / 0.12380000000002 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
18175.9009 100 64.607 181.76
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 0.12380000000002

Taille de position = 8 / 0.12380000000002 = 64.62

Taille de position USD = 64.62 x 281.33 = 18179.54

Donc, tu peux acheter 64.62 avec un stoploss a 281.4538

Avec un position size USD de 18179.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 64.62 x 0.12380000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 64.62 x 0.24770000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 64.62
  • Taille de position USD 18179.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0498 % 113.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.0823
            [entry_price] => 281.33
            [stop_loss] => 281.46618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.0823
            [entry_price] => 281.33
            [stop_loss] => 281.47856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.0823
            [entry_price] => 281.33
            [stop_loss] => 281.49094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 281.0823
            [entry_price] => 281.33
            [stop_loss] => 281.5157
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14999999999998
            [max_drawdown] => 0.25
            [rr_ratio] => 0.6
            [high] => 281.58000000
            [low] => 281.18000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T22:50:18-05:00
            [end_at] => 2025-12-05T00:50:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53999999999996
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 1.5
            [high] => 281.69000000
            [low] => 280.79000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T22:50:18-05:00
            [end_at] => 2025-12-05T05:50:18-05:00
        )

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

)