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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 03:19:41

Take profit at 281.1398 (0.046 %) and Stop Loss at 281.3351 (0.023 %)

Short Trade on AAPL

The 05 Dec 2025 at 03:19:41

With 122.8574 AAPL at 281.27$ per unit.

Position size of 34556.1095 $

Take profit at 281.1398 (0.046 %) and Stop Loss at 281.3351 (0.023 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.64
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 : 0.053285

15m : 0.130782

1H : 0.023251

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04341075104
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 281.172
  4. ema21 : 281.591
  5. ema50 : 282.614
  6. ema100 : 282.42
  7. price_ema9_diff : 0.000348194
  8. ema9_ema21_diff : -0.00148803
  9. ema21_ema50_diff : -0.00362254
  10. price_ema100_diff : -0.00407526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00324102
  14. ema_slope_21 : -0.031841
  15. ema_slope_50 : -0.0284925
  16. ema_slope_100 : -0.0111673
  17. rsi : 0.41606
  18. adx : 0.352796
  19. kc_percentage : 0.37061
  20. kc_width_percentage : 0.00742762
  21. volume_ema_diff : -0.414402
  22. volume_ema1 : 1272111.0431154
  23. volume_ema2 : 2172328.4608785
  24. chop : 51.1938
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.214
  28. ema21 : 281.191
  29. ema50 : 281.233
  30. ema100 : 281.78
  31. price_ema9_diff : 0.000196528
  32. ema9_ema21_diff : 8.14988E-5
  33. ema21_ema50_diff : -0.000148693
  34. price_ema100_diff : -0.00181034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0053983
  38. ema_slope_21 : 0.000159186
  39. ema_slope_50 : -0.000703594
  40. ema_slope_100 : -0.00468252
  41. rsi : 0.546139
  42. adx : 0.246634
  43. kc_percentage : 0.662144
  44. kc_width_percentage : 0.00162799
  45. volume_ema_diff : -0.857891
  46. volume_ema1 : 92118.306437367
  47. volume_ema2 : 648224.51796852
  48. chop : 42.6443
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.218
  52. ema21 : 281.189
  53. ema50 : 281.188
  54. ema100 : 281.096
  55. price_ema9_diff : 0.000184472
  56. ema9_ema21_diff : 0.000100338
  57. ema21_ema50_diff : 6.70756E-6
  58. price_ema100_diff : 0.000618551
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00455548
  62. ema_slope_21 : 0.00133755
  63. ema_slope_50 : 0.000244688
  64. ema_slope_100 : 0.000817807
  65. rsi : 0.586122
  66. adx : 0.190349
  67. kc_percentage : 1.02394
  68. kc_width_percentage : 0.000543016
  69. volume_ema_diff : -0.765568
  70. volume_ema1 : 27777.237488033
  71. volume_ema2 : 118487.75642576
  72. chop : 23.4296
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92176.4
  77. 5m_price_ema100_diff: 
    -0.00208955
  78. 5m_price: 
    91983.8
  79. 5m_correlation_with_coin: 
    0.053285
  80. btc_indicators
  81. 15m_ema100: 
    92426.7
  82. 15m_price_ema100_diff: 
    -0.00479193
  83. 15m_price: 
    91983.8
  84. 15m_correlation_with_coin: 
    0.130782
  85. btc_indicators
  86. 1H_ema100: 
    90864
  87. 1H_price_ema100_diff: 
    0.0123232
  88. 1H_price: 
    91983.8
  89. 1H_correlation_with_coin: 
    0.023251
    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 11:00:00
                    [1] => 287.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 287.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 288.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 284.16
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 284
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 284.84
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 284.91
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 278.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 00:00:00
                    [1] => 281.58
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 280.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11009304638114
            [ms_dist_from_last_low_pct] => 0.16737891737891
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.27777777777777
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 04:45:00
                    [1] => 284.72
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 284.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 284.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 278.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 280.84
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 281.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 280.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:15:00
                    [1] => 281.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 280.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 03:15:00
                    [1] => 281.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.16737891737891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.16737891737891
            [ms_bos_up] => 0
            [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 21:40:00
                    [1] => 281.35
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 281.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 01:25:00
                    [1] => 280.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:55:00
                    [1] => 281.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 280.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 03:15:00
                    [1] => 281.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.16737891737891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.16737891737891
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2449
0.09%
TP to Pivot Distance
0.3398
0.12%
DateTime Price Type
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 00:25:00 281.58 ↑ High
2025-12-05 01:25:00 280.93 ↓ Low
2025-12-05 01:55:00 281.12 ↑ High
2025-12-05 02:05:00 280.8 ↓ Low
2025-12-05 03:15:00 281.27 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5749
1.27%
TP to Pivot Distance
2.2398
0.80%
DateTime Price Type
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 00:15:00 281.58 ↑ High
2025-12-05 02:00:00 280.8 ↓ Low
2025-12-05 03:15:00 281.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.5549
2.69%
TP to Pivot Distance
2.2398
0.80%
DateTime Price Type
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 00:00:00 281.58 ↑ High
2025-12-05 02:00:00 280.8 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
03:19:41		 05 Dec 2025
03:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.27 281.3351 281.1398 2 271.61
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 281.27
  • Stop Loss: 281.3351
  • Take Profit: 281.1398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.3351 - 281.27 = 0.065100000000029

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.27 - 281.1398 = 0.1302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1302 / 0.065100000000029 = 2

📌 Position Size

Amount Margin Quantity Leverage
34556.1095 100 122.8574 345.56
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 0.065100000000029

Taille de position = 8 / 0.065100000000029 = 122.89

Taille de position USD = 122.89 x 281.27 = 34565.27

Donc, tu peux acheter 122.89 avec un stoploss a 281.3351

Avec un position size USD de 34565.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.89 x 0.065100000000029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.89 x 0.1302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 122.89
  • Taille de position USD 34565.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.046 % 16 $
SL % Target SL $ Target
0.023 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0498 % 215.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.1398
            [entry_price] => 281.27
            [stop_loss] => 281.34161
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.1398
            [entry_price] => 281.27
            [stop_loss] => 281.34812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.1398
            [entry_price] => 281.27
            [stop_loss] => 281.35463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 281.1398
            [entry_price] => 281.27
            [stop_loss] => 281.36765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.46999999999997
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 1.12
            [high] => 281.69000000
            [low] => 280.80000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T03:19:41-05:00
            [end_at] => 2025-12-05T05:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 3.62
            [high] => 281.69000000
            [low] => 279.75000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T03:19:41-05:00
            [end_at] => 2025-12-05T10:19:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.58000000
            [high_after] => 281.69000000
            [low_before] => 280.80000000
            [low_after] => 280.13000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)