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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 23:26:04

Take profit at 281.2439 (0.08 %) and Stop Loss at 281.5831 (0.04 %)

Short Trade on AAPL

The 04 Dec 2025 at 23:26:04

With 70.7618 AAPL at 281.47$ per unit.

Position size of 19917.3205 $

Take profit at 281.2439 (0.08 %) and Stop Loss at 281.5831 (0.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.71
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.79
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.6
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 : 0.104196

15m : -0.026647

1H : -0.023516

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.07537024519
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 281.098
  4. ema21 : 281.764
  5. ema50 : 282.863
  6. ema100 : 282.568
  7. price_ema9_diff : 0.00132133
  8. ema9_ema21_diff : -0.00236205
  9. ema21_ema50_diff : -0.0038883
  10. price_ema100_diff : -0.00388809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0473601
  14. ema_slope_21 : -0.0590061
  15. ema_slope_50 : -0.0381567
  16. ema_slope_100 : -0.0147115
  17. rsi : 0.426955
  18. adx : 0.373974
  19. kc_percentage : 0.409644
  20. kc_width_percentage : 0.00899383
  21. volume_ema_diff : 0.472639
  22. volume_ema1 : 3417984.1978882
  23. volume_ema2 : 2320991.3315486
  24. chop : 44.888
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.217
  28. ema21 : 281.031
  29. ema50 : 281.2
  30. ema100 : 281.902
  31. price_ema9_diff : 0.000897684
  32. ema9_ema21_diff : 0.000663785
  33. ema21_ema50_diff : -0.000602039
  34. price_ema100_diff : -0.00153514
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0160298
  38. ema_slope_21 : 0.0110027
  39. ema_slope_50 : -0.000443606
  40. ema_slope_100 : -0.0059101
  41. rsi : 0.601614
  42. adx : 0.265786
  43. kc_percentage : 1.07854
  44. kc_width_percentage : 0.00263928
  45. volume_ema_diff : -0.793041
  46. volume_ema1 : 200435.72341628
  47. volume_ema2 : 968483.73177725
  48. chop : 58.9512
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.347
  52. ema21 : 281.254
  53. ema50 : 281.072
  54. ema100 : 280.893
  55. price_ema9_diff : 0.000437051
  56. ema9_ema21_diff : 0.000330592
  57. ema21_ema50_diff : 0.000646202
  58. price_ema100_diff : 0.00205411
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00527577
  62. ema_slope_21 : 0.00509099
  63. ema_slope_50 : 0.00458728
  64. ema_slope_100 : 0.00343407
  65. rsi : 0.669348
  66. adx : 0.250478
  67. kc_percentage : 1.24455
  68. kc_width_percentage : 0.000995103
  69. volume_ema_diff : -0.964959
  70. volume_ema1 : 11556.522567082
  71. volume_ema2 : 329800.59589888
  72. chop : 44.5866
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92274.1
  77. 5m_price_ema100_diff: 
    -0.000998459
  78. 5m_price: 
    92182
  79. 5m_correlation_with_coin: 
    0.104196
  80. btc_indicators
  81. 15m_ema100: 
    92581
  82. 15m_price_ema100_diff: 
    -0.00278866
  83. 15m_price: 
    92322.9
  84. 15m_correlation_with_coin: 
    -0.026647
  85. btc_indicators
  86. 1H_ema100: 
    90929.4
  87. 1H_price_ema100_diff: 
    0.013775
  88. 1H_price: 
    92182
  89. 1H_correlation_with_coin: 
    -0.023516
    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 23:00:00
                    [1] => 281.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.92147723198281
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.92147723198281
            [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 23:15:00
                    [1] => 281.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.36370119450884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.36370119450884
            [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 19:15:00
                    [1] => 280.45
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 23:10:00
                    [1] => 281.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:25:00
                    [1] => 281.47
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.10313678070987
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.10313678070987
            [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
0.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1131
0.04%
TP to Pivot Distance
0.7939
0.28%
DateTime Price Type
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
2025-12-04 23:10:00 281.18 ↓ Low
2025-12-04 23:25:00 281.47 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3269
1.18%
TP to Pivot Distance
2.3439
0.83%
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 23:15:00 281.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3069
2.59%
TP to Pivot Distance
2.3439
0.83%
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 23:00:00 281.47 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
23:26:04		 05 Dec 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.47 281.5831 281.2439 2 272.76
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 281.47
  • Stop Loss: 281.5831
  • Take Profit: 281.2439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.5831 - 281.47 = 0.11309999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.47 - 281.2439 = 0.22610000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22610000000003 / 0.11309999999997 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
19917.3205 100 70.7618 199.17
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 0.11309999999997

Taille de position = 8 / 0.11309999999997 = 70.73

Taille de position USD = 70.73 x 281.47 = 19908.37

Donc, tu peux acheter 70.73 avec un stoploss a 281.5831

Avec un position size USD de 19908.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.73 x 0.11309999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.73 x 0.22610000000003 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 70.73
  • Taille de position USD 19908.37
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.08 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 97.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.2438
            [stop_loss] => 281.5831
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.18725
            [stop_loss] => 281.5831
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 281.1307
            [stop_loss] => 281.5831
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 281.07415
            [stop_loss] => 281.5831
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.0176
            [stop_loss] => 281.5831
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 280.96105
            [stop_loss] => 281.5831
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 280.9045
            [stop_loss] => 281.5831
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 280.84795
            [stop_loss] => 281.5831
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 02:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 280.7914
            [stop_loss] => 281.5831
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 280.73485
            [stop_loss] => 281.5831
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 280.6783
            [stop_loss] => 281.5831
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 0.10999999999996
            [rr_ratio] => 4.91
            [high] => 281.58000000
            [low] => 280.93000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.91
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:26:04-05:00
            [end_at] => 2025-12-05T01:26:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 4.64
            [high] => 281.69000000
            [low] => 280.45000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:26:04-05:00
            [end_at] => 2025-12-05T06:26:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.47000000
            [high_after] => 281.69000000
            [low_before] => 280.55000000
            [low_after] => 280.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)