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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 23:44:27

Take profit at 281.2644 (0.069 %) and Stop Loss at 281.5578 (0.035 %)

Short Trade on AAPL

The 04 Dec 2025 at 23:44:27

With 81.7792 AAPL at 281.46$ per unit.

Position size of 23017.5719 $

Take profit at 281.2644 (0.069 %) and Stop Loss at 281.5578 (0.035 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.36
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.86
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 : 0.10633

15m : 0.180221

1H : 0.054638

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06521626212
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 281.096
  4. ema21 : 281.763
  5. ema50 : 282.863
  6. ema100 : 282.568
  7. price_ema9_diff : 0.00129288
  8. ema9_ema21_diff : -0.00236593
  9. ema21_ema50_diff : -0.00389013
  10. price_ema100_diff : -0.00392279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0474191
  14. ema_slope_21 : -0.0590328
  15. ema_slope_50 : -0.0381682
  16. ema_slope_100 : -0.0147173
  17. rsi : 0.425772
  18. adx : 0.37333
  19. kc_percentage : 0.406513
  20. kc_width_percentage : 0.00903678
  21. volume_ema_diff : 0.478891
  22. volume_ema1 : 3435551.0574548
  23. volume_ema2 : 2323058.0209094
  24. chop : 44.8953
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.289
  28. ema21 : 281.081
  29. ema50 : 281.213
  30. ema100 : 281.879
  31. price_ema9_diff : 0.000607046
  32. ema9_ema21_diff : 0.000738248
  33. ema21_ema50_diff : -0.000468251
  34. price_ema100_diff : -0.0014869
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0176087
  38. ema_slope_21 : 0.0122136
  39. ema_slope_50 : 0.000576352
  40. ema_slope_100 : -0.00516887
  41. rsi : 0.628149
  42. adx : 0.27697
  43. kc_percentage : 1.01351
  44. kc_width_percentage : 0.00254313
  45. volume_ema_diff : -0.856385
  46. volume_ema1 : 133631.94696641
  47. volume_ema2 : 930490.59679224
  48. chop : 56.1634
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.409
  52. ema21 : 281.309
  53. ema50 : 281.116
  54. ema100 : 280.918
  55. price_ema9_diff : 0.000179372
  56. ema9_ema21_diff : 0.000356458
  57. ema21_ema50_diff : 0.000684325
  58. price_ema100_diff : 0.00192816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00551694
  62. ema_slope_21 : 0.00531055
  63. ema_slope_50 : 0.0047767
  64. ema_slope_100 : 0.00365888
  65. rsi : 0.649425
  66. adx : 0.261647
  67. kc_percentage : 1.11855
  68. kc_width_percentage : 0.00082084
  69. volume_ema_diff : -0.928753
  70. volume_ema1 : 20988.303868024
  71. volume_ema2 : 294585.1630182
  72. chop : 47.1481
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92251.6
  77. 5m_price_ema100_diff: 
    -0.00414965
  78. 5m_price: 
    91868.8
  79. 5m_correlation_with_coin: 
    0.10633
  80. btc_indicators
  81. 15m_ema100: 
    92575.1
  82. 15m_price_ema100_diff: 
    -0.00629686
  83. 15m_price: 
    91992.2
  84. 15m_correlation_with_coin: 
    0.180221
  85. btc_indicators
  86. 1H_ema100: 
    90923.2
  87. 1H_price_ema100_diff: 
    0.0103995
  88. 1H_price: 
    91868.8
  89. 1H_correlation_with_coin: 
    0.054638
    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] => 281.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01776198934281
            [ms_dist_from_last_low_pct] => 0.91430620294013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.9322337755468
            [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 23:30:00
                    [1] => 281.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01776198934281
            [ms_dist_from_last_low_pct] => 0.35656979853806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.37439828846497
            [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 23:40:00
                    [1] => 281.5
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01776198934281
            [ms_dist_from_last_low_pct] => 0.096023899281593
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.11380610285226
            [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
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.0578
0.02%
TP to Pivot Distance
0.8144
0.29%
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 23:40:00 281.5 ↑ 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
0.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3522
1.19%
TP to Pivot Distance
2.3644
0.84%
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 23:30:00 281.5 ↑ 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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3322
2.60%
TP to Pivot Distance
2.3644
0.84%
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 23:00:00 281.5 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
23:44:27		 05 Dec 2025
00:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.46 281.5578 281.2644 2 271.94
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 281.46
  • Stop Loss: 281.5578
  • Take Profit: 281.2644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.5578 - 281.46 = 0.097800000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.46 - 281.2644 = 0.19559999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19559999999996 / 0.097800000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
23017.5719 100 81.7792 230.18
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 0.097800000000007

Taille de position = 8 / 0.097800000000007 = 81.8

Taille de position USD = 81.8 x 281.46 = 23023.43

Donc, tu peux acheter 81.8 avec un stoploss a 281.5578

Avec un position size USD de 23023.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.8 x 0.097800000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.8 x 0.19559999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 81.8
  • Taille de position USD 23023.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.069 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0391 % 112.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.2644
            [entry_price] => 281.46
            [stop_loss] => 281.56758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.2644
            [entry_price] => 281.46
            [stop_loss] => 281.57736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.2644
            [entry_price] => 281.46
            [stop_loss] => 281.58714
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 281.2644
            [entry_price] => 281.46
            [stop_loss] => 281.6067
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52999999999997
            [max_drawdown] => 0.12
            [rr_ratio] => 4.42
            [high] => 281.58000000
            [low] => 280.93000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:44:27-05:00
            [end_at] => 2025-12-05T01:44:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.23000000000002
            [rr_ratio] => 4.7
            [high] => 281.69000000
            [low] => 280.38000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:44:27-05:00
            [end_at] => 2025-12-05T06:44:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.50000000
            [high_after] => 281.69000000
            [low_before] => 280.59000000
            [low_after] => 280.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)