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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 03:56:55

Take profit at 281.3858 (0.044 %) and Stop Loss at 281.5721 (0.022 %)

Short Trade on AAPL

The 05 Dec 2025 at 03:56:55

With 128.8074 AAPL at 281.51$ per unit.

Position size of 36260.5722 $

Take profit at 281.3858 (0.044 %) and Stop Loss at 281.5721 (0.022 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.73
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.66
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 : -0.016825

15m : 0.04141

1H : 0.010776

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 0.0414054874
Details
  1. score: 1.66
  2. 1H
  3. ema9 : 281.22
  4. ema21 : 281.612
  5. ema50 : 282.624
  6. ema100 : 282.425
  7. price_ema9_diff : 0.00103087
  8. ema9_ema21_diff : -0.00139494
  9. ema21_ema50_diff : -0.00357853
  10. price_ema100_diff : -0.00324224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00181896
  14. ema_slope_21 : -0.0311978
  15. ema_slope_50 : -0.0282159
  16. ema_slope_100 : -0.0110273
  17. rsi : 0.449051
  18. adx : 0.34626
  19. kc_percentage : 0.475798
  20. kc_width_percentage : 0.00780494
  21. volume_ema_diff : -0.382393
  22. volume_ema1 : 1347092.8220154
  23. volume_ema2 : 2181149.8466315
  24. chop : 51.2643
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.31
  28. ema21 : 281.242
  29. ema50 : 281.245
  30. ema100 : 281.71
  31. price_ema9_diff : 0.000710143
  32. ema9_ema21_diff : 0.0002417
  33. ema21_ema50_diff : -1.03629E-5
  34. price_ema100_diff : -0.000713233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00209278
  38. ema_slope_21 : 0.000766391
  39. ema_slope_50 : -0.000232456
  40. ema_slope_100 : -0.00389862
  41. rsi : 0.620248
  42. adx : 0.212235
  43. kc_percentage : 1.08289
  44. kc_width_percentage : 0.0015982
  45. volume_ema_diff : -0.888148
  46. volume_ema1 : 67288.460131422
  47. volume_ema2 : 601586.1365048
  48. chop : 41.0596
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.422
  52. ema21 : 281.326
  53. ema50 : 281.259
  54. ema100 : 281.169
  55. price_ema9_diff : 0.000309263
  56. ema9_ema21_diff : 0.000343663
  57. ema21_ema50_diff : 0.000238202
  58. price_ema100_diff : 0.00120934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00760672
  62. ema_slope_21 : 0.00491057
  63. ema_slope_50 : 0.00229259
  64. ema_slope_100 : 0.0016715
  65. rsi : 0.719832
  66. adx : 0.261567
  67. kc_percentage : 1.65727
  68. kc_width_percentage : 0.000548855
  69. volume_ema_diff : -0.746077
  70. volume_ema1 : 49592.024644176
  71. volume_ema2 : 195303.721953
  72. chop : 22.0859
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92181.3
  77. 5m_price_ema100_diff: 
    -0.00120564
  78. 5m_price: 
    92070.2
  79. 5m_correlation_with_coin: 
    -0.016825
  80. btc_indicators
  81. 15m_ema100: 
    92393.4
  82. 15m_price_ema100_diff: 
    -0.00416036
  83. 15m_price: 
    92009.1
  84. 15m_correlation_with_coin: 
    0.04141
  85. btc_indicators
  86. 1H_ema100: 
    90865.7
  87. 1H_price_ema100_diff: 
    0.013255
  88. 1H_price: 
    92070.2
  89. 1H_correlation_with_coin: 
    0.010776
    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] => -0.024859720150576
            [ms_dist_from_last_low_pct] => 0.252849002849
            [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 03:45:00
                    [1] => 281.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010655679477172
            [ms_dist_from_last_low_pct] => 0.252849002849
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.26353276353277
            [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 03:50:00
                    [1] => 281.54
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010655679477172
            [ms_dist_from_last_low_pct] => 0.252849002849
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.26353276353277
            [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
-0.01%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
0.00%
TP to Pivot Distance
0.5858
0.21%
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 03:50:00 281.54 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3379
1.19%
TP to Pivot Distance
2.4858
0.88%
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 03:45:00 281.54 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.25%
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
7.3179
2.60%
TP to Pivot Distance
2.4858
0.88%
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
03:56:55		 05 Dec 2025
04:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.51 281.5721 281.3858 2 271.67
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: 281.5721
  • Take Profit: 281.3858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.5721 - 281.51 = 0.062099999999987

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.51 - 281.3858 = 0.12419999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12419999999997 / 0.062099999999987 = 2

📌 Position Size

Amount Margin Quantity Leverage
36260.5722 100 128.8074 362.61
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 0.062099999999987

Taille de position = 8 / 0.062099999999987 = 128.82

Taille de position USD = 128.82 x 281.51 = 36264.12

Donc, tu peux acheter 128.82 avec un stoploss a 281.5721

Avec un position size USD de 36264.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 128.82 x 0.062099999999987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 128.82 x 0.12419999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 128.82
  • Taille de position USD 36264.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.044 % 16 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0497 % 224.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.3858
            [entry_price] => 281.51
            [stop_loss] => 281.57831
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.3858
            [entry_price] => 281.51
            [stop_loss] => 281.58452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.3858
            [entry_price] => 281.51
            [stop_loss] => 281.59073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 281.3858
            [entry_price] => 281.51
            [stop_loss] => 281.60315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84999999999997
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 4.72
            [high] => 281.69000000
            [low] => 280.66000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 4.72
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T03:56:55-05:00
            [end_at] => 2025-12-05T05:56:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 9.78
            [high] => 281.69000000
            [low] => 279.75000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 9.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T03:56:55-05:00
            [end_at] => 2025-12-05T10:56:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.58000000
            [high_after] => 281.69000000
            [low_before] => 280.80000000
            [low_after] => 279.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)