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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 00:24:42

Take profit at 281.408 (0.054 %) and Stop Loss at 281.636 (0.027 %)

Short Trade on AAPL

The 05 Dec 2025 at 00:24:42

With 105.2801 AAPL at 281.56$ per unit.

Position size of 29642.6704 $

Take profit at 281.408 (0.054 %) and Stop Loss at 281.636 (0.027 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.52
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 : 0.126874

15m : 0.060938

1H : 0.1067

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.05065850386
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 281.187
  4. ema21 : 281.743
  5. ema50 : 282.801
  6. ema100 : 282.468
  7. price_ema9_diff : 0.00132417
  8. ema9_ema21_diff : -0.00197415
  9. ema21_ema50_diff : -0.00373909
  10. price_ema100_diff : -0.00321611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0327239
  14. ema_slope_21 : -0.0513363
  15. ema_slope_50 : -0.0354716
  16. ema_slope_100 : -0.0132763
  17. rsi : 0.438381
  18. adx : 0.364696
  19. kc_percentage : 0.447203
  20. kc_width_percentage : 0.00832616
  21. volume_ema_diff : 0.287076
  22. volume_ema1 : 3025655.578381
  23. volume_ema2 : 2350796.8702101
  24. chop : 53.5961
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.385
  28. ema21 : 281.18
  29. ema50 : 281.243
  30. ema100 : 281.858
  31. price_ema9_diff : 0.000621848
  32. ema9_ema21_diff : 0.000725802
  33. ema21_ema50_diff : -0.000223096
  34. price_ema100_diff : -0.001058
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162528
  38. ema_slope_21 : 0.012823
  39. ema_slope_50 : 0.0021543
  40. ema_slope_100 : -0.00404378
  41. rsi : 0.63592
  42. adx : 0.298678
  43. kc_percentage : 1.12237
  44. kc_width_percentage : 0.00209333
  45. volume_ema_diff : -0.447864
  46. volume_ema1 : 518799.02414931
  47. volume_ema2 : 939621.97530706
  48. chop : 65.3583
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.492
  52. ema21 : 281.411
  53. ema50 : 281.222
  54. ema100 : 281.013
  55. price_ema9_diff : 0.000240444
  56. ema9_ema21_diff : 0.000287168
  57. ema21_ema50_diff : 0.000671332
  58. price_ema100_diff : 0.00194337
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00521419
  62. ema_slope_21 : 0.00530473
  63. ema_slope_50 : 0.00490318
  64. ema_slope_100 : 0.00382909
  65. rsi : 0.683173
  66. adx : 0.276807
  67. kc_percentage : 1.31418
  68. kc_width_percentage : 0.000617081
  69. volume_ema_diff : -0.62922
  70. volume_ema1 : 115543.3678885
  71. volume_ema2 : 311623.08213263
  72. chop : 52.9804
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92294.8
  77. 5m_price_ema100_diff: 
    -0.0037732
  78. 5m_price: 
    91946.6
  79. 5m_correlation_with_coin: 
    0.126874
  80. btc_indicators
  81. 15m_ema100: 
    92519.1
  82. 15m_price_ema100_diff: 
    -0.00485676
  83. 15m_price: 
    92069.8
  84. 15m_correlation_with_coin: 
    0.060938
  85. btc_indicators
  86. 1H_ema100: 
    90885.1
  87. 1H_price_ema100_diff: 
    0.0116794
  88. 1H_price: 
    91946.6
  89. 1H_correlation_with_coin: 
    0.1067
    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] => 2025-12-05 00:00:00
                    [1] => 281.57
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.95733237719613
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.95733237719613
            [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] => 2025-12-05 00:15:00
                    [1] => 281.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39935817436263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.39935817436263
            [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 20:05:00
                    [1] => 280.59
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 00:20:00
                    [1] => 281.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.046191017623648
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.046191017623648
            [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
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
0.02%
TP to Pivot Distance
0.8180
0.29%
DateTime Price Type
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
2025-12-05 00:20:00 281.57 ↑ 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
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2740
1.16%
TP to Pivot Distance
2.5080
0.89%
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
2025-12-05 00:15:00 281.57 ↑ 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
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2540
2.58%
TP to Pivot Distance
2.5080
0.89%
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
2025-12-05 00:00:00 281.57 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
00:24:42		 05 Dec 2025
00:45:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.56 281.636 281.408 2 268.76
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 281.56
  • Stop Loss: 281.636
  • Take Profit: 281.408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.636 - 281.56 = 0.076000000000022

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.56 - 281.408 = 0.15199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15199999999999 / 0.076000000000022 = 2

📌 Position Size

Amount Margin Quantity Leverage
29642.6704 100 105.2801 296.43
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 0.076000000000022

Taille de position = 8 / 0.076000000000022 = 105.26

Taille de position USD = 105.26 x 281.56 = 29637.01

Donc, tu peux acheter 105.26 avec un stoploss a 281.636

Avec un position size USD de 29637.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.26 x 0.076000000000022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.26 x 0.15199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 105.26
  • Taille de position USD 29637.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.054 % 16 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0071 % 26.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.408
            [stop_loss] => 281.636
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.37
            [stop_loss] => 281.636
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 281.332
            [stop_loss] => 281.636
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 281.294
            [stop_loss] => 281.636
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.256
            [stop_loss] => 281.636
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 281.218
            [stop_loss] => 281.636
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 281.18
            [stop_loss] => 281.636
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 281.142
            [stop_loss] => 281.636
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 281.104
            [stop_loss] => 281.636
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 281.066
            [stop_loss] => 281.636
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 281.028
            [stop_loss] => 281.636
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.75999999999999
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 38
            [high] => 281.58000000
            [low] => 280.80000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T00:24:42-05:00
            [end_at] => 2025-12-05T02:24:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.13
            [rr_ratio] => 9.15
            [high] => 281.69000000
            [low] => 280.37000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 9.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T00:24:42-05:00
            [end_at] => 2025-12-05T07:24:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.57000000
            [high_after] => 281.69000000
            [low_before] => 280.75000000
            [low_after] => 280.45000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)