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Short Trade on AAPL

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Short Trade on AAPL 04 Dec 2025 at 23:48:36

Take profit at 281.3133 (0.07 %) and Stop Loss at 281.6083 (0.035 %)

Short Trade on AAPL

The 04 Dec 2025 at 23:48:36

With 81.3577 AAPL at 281.51$ per unit.

Position size of 22903.0077 $

Take profit at 281.3133 (0.07 %) and Stop Loss at 281.6083 (0.035 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.117423

15m : 0.183502

1H : 0.107996

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.06555412667
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 281.106
  4. ema21 : 281.767
  5. ema50 : 282.865
  6. ema100 : 282.569
  7. price_ema9_diff : 0.00143513
  8. ema9_ema21_diff : -0.00234653
  9. ema21_ema50_diff : -0.00388096
  10. price_ema100_diff : -0.00374933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0471243
  14. ema_slope_21 : -0.0588993
  15. ema_slope_50 : -0.0381107
  16. ema_slope_100 : -0.0146882
  17. rsi : 0.431637
  18. adx : 0.372906
  19. kc_percentage : 0.424536
  20. kc_width_percentage : 0.0090636
  21. volume_ema_diff : 0.579583
  22. volume_ema1 : 3722854.5121215
  23. volume_ema2 : 2356858.4273407
  24. chop : 44.9002
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.328
  28. ema21 : 281.118
  29. ema50 : 281.225
  30. ema100 : 281.882
  31. price_ema9_diff : 0.000644813
  32. ema9_ema21_diff : 0.000748438
  33. ema21_ema50_diff : -0.000381132
  34. price_ema100_diff : -0.00131991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172069
  38. ema_slope_21 : 0.0125126
  39. ema_slope_50 : 0.00113273
  40. ema_slope_100 : -0.00484884
  41. rsi : 0.632215
  42. adx : 0.284876
  43. kc_percentage : 1.05399
  44. kc_width_percentage : 0.00243903
  45. volume_ema_diff : -0.584382
  46. volume_ema1 : 386426.13391094
  47. volume_ema2 : 929763.95288702
  48. chop : 57.1702
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.428
  52. ema21 : 281.326
  53. ema50 : 281.131
  54. ema100 : 280.925
  55. price_ema9_diff : 0.000291306
  56. ema9_ema21_diff : 0.000360253
  57. ema21_ema50_diff : 0.000694715
  58. price_ema100_diff : 0.00207953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00549179
  62. ema_slope_21 : 0.00531508
  63. ema_slope_50 : 0.00480901
  64. ema_slope_100 : 0.00372494
  65. rsi : 0.670104
  66. adx : 0.264918
  67. kc_percentage : 1.24343
  68. kc_width_percentage : 0.000838088
  69. volume_ema_diff : -0.0544076
  70. volume_ema1 : 299621.63413424
  71. volume_ema2 : 316861.32847371
  72. chop : 43.9088
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92256
  77. 5m_price_ema100_diff: 
    -0.00468995
  78. 5m_price: 
    91823.4
  79. 5m_correlation_with_coin: 
    0.117423
  80. btc_indicators
  81. 15m_ema100: 
    92545.5
  82. 15m_price_ema100_diff: 
    -0.0078037
  83. 15m_price: 
    91823.4
  84. 15m_correlation_with_coin: 
    0.183502
  85. btc_indicators
  86. 1H_ema100: 
    90922.3
  87. 1H_price_ema100_diff: 
    0.00991017
  88. 1H_price: 
    91823.4
  89. 1H_correlation_with_coin: 
    0.107996
    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] => 281.52
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.010656436487629
            [ms_dist_from_last_low_pct] => 0.92864826102547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.93940480458946
            [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 23:45:00
                    [1] => 281.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010656436487629
            [ms_dist_from_last_low_pct] => 0.37083259047959
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.38152968443573
            [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 23:45:00
                    [1] => 281.52
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010656436487629
            [ms_dist_from_last_low_pct] => 0.11024966213813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.12091898428052
            [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
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0883
0.03%
TP to Pivot Distance
0.8633
0.31%
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 23:45:00 281.52 ↑ 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
0.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3017
1.17%
TP to Pivot Distance
2.4133
0.86%
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 23:45:00 281.52 ↑ 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
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2817
2.59%
TP to Pivot Distance
2.4133
0.86%
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 23:00:00 281.52 ↑ High

📌 Time Data

Start at Closed at Duration
04 Dec 2025
23:48:36		 05 Dec 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.51 281.6083 281.3133 2 271.6
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 281.51
  • Stop Loss: 281.6083
  • Take Profit: 281.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.6083 - 281.51 = 0.098299999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.51 - 281.3133 = 0.19669999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19669999999996 / 0.098299999999995 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
22903.0077 100 81.3577 229.03
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 0.098299999999995

Taille de position = 8 / 0.098299999999995 = 81.38

Taille de position USD = 81.38 x 281.51 = 22909.28

Donc, tu peux acheter 81.38 avec un stoploss a 281.6083

Avec un position size USD de 22909.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.38 x 0.098299999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.38 x 0.19669999999996 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 81.38
  • Taille de position USD 22909.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.07 % 16 $
SL % Target SL $ Target
0.035 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0249 % 71.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.3134
            [stop_loss] => 281.6083
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.26425
            [stop_loss] => 281.6083
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 281.2151
            [stop_loss] => 281.6083
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 281.16595
            [stop_loss] => 281.6083
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.1168
            [stop_loss] => 281.6083
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 281.06765
            [stop_loss] => 281.6083
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 281.0185
            [stop_loss] => 281.6083
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 280.96935
            [stop_loss] => 281.6083
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 280.9202
            [stop_loss] => 281.6083
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 280.87105
            [stop_loss] => 281.6083
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 02:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 280.8219
            [stop_loss] => 281.6083
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 8.29
            [high] => 281.58000000
            [low] => 280.93000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T23:48:36-05:00
            [end_at] => 2025-12-05T01:48:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.14
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 6.33
            [high] => 281.69000000
            [low] => 280.37000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T23:48:36-05:00
            [end_at] => 2025-12-05T06:48:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.52000000
            [high_after] => 281.69000000
            [low_before] => 280.59000000
            [low_after] => 280.80000000
            [is_new_high] => 
            [is_new_low] => 
        )

)