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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 00:11:26

Take profit at 281.345 (0.055 %) and Stop Loss at 281.5775 (0.028 %)

Short Trade on AAPL

The 05 Dec 2025 at 00:11:26

With 103.2141 AAPL at 281.5$ per unit.

Position size of 29054.7693 $

Take profit at 281.345 (0.055 %) and Stop Loss at 281.5775 (0.028 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 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 : 0.161396

15m : 0.015818

1H : -0.132919

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05167252638
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 281.175
  4. ema21 : 281.738
  5. ema50 : 282.798
  6. ema100 : 282.467
  7. price_ema9_diff : 0.00115351
  8. ema9_ema21_diff : -0.00199742
  9. ema21_ema50_diff : -0.00375009
  10. price_ema100_diff : -0.00342433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0330781
  14. ema_slope_21 : -0.0514966
  15. ema_slope_50 : -0.0355407
  16. ema_slope_100 : -0.0133113
  17. rsi : 0.430958
  18. adx : 0.365819
  19. kc_percentage : 0.423128
  20. kc_width_percentage : 0.00822847
  21. volume_ema_diff : 0.278294
  22. volume_ema1 : 3001356.2212477
  23. volume_ema2 : 2347938.122312
  24. chop : 54.2952
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.353
  28. ema21 : 281.147
  29. ema50 : 281.232
  30. ema100 : 281.863
  31. price_ema9_diff : 0.000521492
  32. ema9_ema21_diff : 0.000730344
  33. ema21_ema50_diff : -0.000301052
  34. price_ema100_diff : -0.0012909
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0161485
  38. ema_slope_21 : 0.0124413
  39. ema_slope_50 : 0.00156775
  40. ema_slope_100 : -0.00444853
  41. rsi : 0.630945
  42. adx : 0.291556
  43. kc_percentage : 1.03039
  44. kc_width_percentage : 0.00227904
  45. volume_ema_diff : -0.205351
  46. volume_ema1 : 777070.63577396
  47. volume_ema2 : 977879.521235
  48. chop : 57.2713
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.466
  52. ema21 : 281.385
  53. ema50 : 281.192
  54. ema100 : 280.966
  55. price_ema9_diff : 0.000119926
  56. ema9_ema21_diff : 0.000287975
  57. ema21_ema50_diff : 0.000683854
  58. price_ema100_diff : 0.00190055
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00583759
  62. ema_slope_21 : 0.0055525
  63. ema_slope_50 : 0.00503495
  64. ema_slope_100 : 0.00403077
  65. rsi : 0.651029
  66. adx : 0.269929
  67. kc_percentage : 1.1241
  68. kc_width_percentage : 0.000612774
  69. volume_ema_diff : -0.385919
  70. volume_ema1 : 205910.82832412
  71. volume_ema2 : 335315.86122328
  72. chop : 38.9894
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92283.1
  77. 5m_price_ema100_diff: 
    -0.00244361
  78. 5m_price: 
    92057.6
  79. 5m_correlation_with_coin: 
    0.161396
  80. btc_indicators
  81. 15m_ema100: 
    92531.2
  82. 15m_price_ema100_diff: 
    -0.00511913
  83. 15m_price: 
    92057.6
  84. 15m_correlation_with_coin: 
    0.015818
  85. btc_indicators
  86. 1H_ema100: 
    90887.3
  87. 1H_price_ema100_diff: 
    0.0128762
  88. 1H_price: 
    92057.6
  89. 1H_correlation_with_coin: 
    -0.132919
    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] => 1
            [ms_bars_since_swing_low] => 10
            [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] => 1
            [ms_bars_since_swing_low] => 20
            [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 19:45:00
                    [1] => 280.84
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 281.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:55:00
                    [1] => 281.44
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.010656436487629
            [ms_dist_from_last_low_pct] => 0.0177657760091
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.028425241614548
            [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
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0575
0.02%
TP to Pivot Distance
0.7550
0.27%
DateTime Price Type
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
2025-12-04 23:55:00 281.44 ↓ Low
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
1 bars
Bars Since Swing Low
20 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
3.3325
1.18%
TP to Pivot Distance
2.4450
0.87%
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
1 bars
Bars Since Swing Low
10 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
7.3125
2.60%
TP to Pivot Distance
2.4450
0.87%
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
05 Dec 2025
00:11:26		 05 Dec 2025
00:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.5 281.5775 281.345 2 271.33
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 281.5
  • Stop Loss: 281.5775
  • Take Profit: 281.345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.5775 - 281.5 = 0.077499999999986

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.5 - 281.345 = 0.15499999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15499999999997 / 0.077499999999986 = 2

📌 Position Size

Amount Margin Quantity Leverage
29054.7693 100 103.2141 290.55
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 0.077499999999986

Taille de position = 8 / 0.077499999999986 = 103.23

Taille de position USD = 103.23 x 281.5 = 29059.25

Donc, tu peux acheter 103.23 avec un stoploss a 281.5775

Avec un position size USD de 29059.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103.23 x 0.077499999999986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103.23 x 0.15499999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103.23
  • Taille de position USD 29059.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.055 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0284 % 103.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.345
            [entry_price] => 281.5
            [stop_loss] => 281.58525
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 281.345
            [entry_price] => 281.5
            [stop_loss] => 281.593
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 281.345
            [entry_price] => 281.5
            [stop_loss] => 281.60075
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 281.345
            [entry_price] => 281.5
            [stop_loss] => 281.61625
            [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] => 0.69999999999999
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 8.75
            [high] => 281.58000000
            [low] => 280.80000000
            [mfe_pct] => 0.25
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:11:26-05:00
            [end_at] => 2025-12-05T02:11:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.19
            [rr_ratio] => 5.95
            [high] => 281.69000000
            [low] => 280.37000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T00:11:26-05:00
            [end_at] => 2025-12-05T07:11:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.52000000
            [high_after] => 281.69000000
            [low_before] => 280.67000000
            [low_after] => 280.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)