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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 04:17:46

Take profit at 281.4182 (0.057 %) and Stop Loss at 281.6609 (0.029 %)

Short Trade on AAPL

The 05 Dec 2025 at 04:17:46

With 98.8916 AAPL at 281.58$ per unit.

Position size of 27845.8909 $

Take profit at 281.4182 (0.057 %) and Stop Loss at 281.6609 (0.029 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.040394

15m : -0.132831

1H : -0.142535

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05393111693
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 281.292
  4. ema21 : 281.609
  5. ema50 : 282.577
  6. ema100 : 282.364
  7. price_ema9_diff : 0.00102356
  8. ema9_ema21_diff : -0.00112864
  9. ema21_ema50_diff : -0.00342349
  10. price_ema100_diff : -0.00277757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00524347
  14. ema_slope_21 : -0.0253497
  15. ema_slope_50 : -0.0257099
  16. ema_slope_100 : -0.0097962
  17. rsi : 0.458682
  18. adx : 0.33372
  19. kc_percentage : 0.507363
  20. kc_width_percentage : 0.00734947
  21. volume_ema_diff : -0.51016
  22. volume_ema1 : 1034874.0562102
  23. volume_ema2 : 2112679.6145295
  24. chop : 68.2552
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.419
  28. ema21 : 281.307
  29. ema50 : 281.271
  30. ema100 : 281.692
  31. price_ema9_diff : 0.000571436
  32. ema9_ema21_diff : 0.000397921
  33. ema21_ema50_diff : 0.000125678
  34. price_ema100_diff : -0.000399564
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.00372727
  38. ema_slope_21 : 0.00306165
  39. ema_slope_50 : 0.00089437
  40. ema_slope_100 : -0.00308234
  41. rsi : 0.637653
  42. adx : 0.212396
  43. kc_percentage : 1.0452
  44. kc_width_percentage : 0.00172835
  45. volume_ema_diff : -0.787173
  46. volume_ema1 : 142786.98583989
  47. volume_ema2 : 670907.78439914
  48. chop : 34.7438
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.52
  52. ema21 : 281.407
  53. ema50 : 281.307
  54. ema100 : 281.208
  55. price_ema9_diff : 0.000212791
  56. ema9_ema21_diff : 0.000398906
  57. ema21_ema50_diff : 0.000355453
  58. price_ema100_diff : 0.00132188
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00894833
  62. ema_slope_21 : 0.0064575
  63. ema_slope_50 : 0.00337788
  64. ema_slope_100 : 0.00223675
  65. rsi : 0.67962
  66. adx : 0.309104
  67. kc_percentage : 1.23775
  68. kc_width_percentage : 0.000796664
  69. volume_ema_diff : -0.153332
  70. volume_ema1 : 73274.557442059
  71. volume_ema2 : 86544.66172442
  72. chop : 12.7852
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92149.6
  77. 5m_price_ema100_diff: 
    -0.00531326
  78. 5m_price: 
    91660
  79. 5m_correlation_with_coin: 
    -0.040394
  80. btc_indicators
  81. 15m_ema100: 
    92394.6
  82. 15m_price_ema100_diff: 
    -0.00795079
  83. 15m_price: 
    91660
  84. 15m_correlation_with_coin: 
    -0.132831
  85. btc_indicators
  86. 1H_ema100: 
    90912.5
  87. 1H_price_ema100_diff: 
    0.00822155
  88. 1H_price: 
    91660
  89. 1H_correlation_with_coin: 
    -0.142535
    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 02:00:00
                    [1] => 280.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 281.69
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.088750044375022
            [ms_dist_from_last_low_pct] => 0.22792022792022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.31695156695156
            [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 04:00:00
                    [1] => 281.69
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088750044375022
            [ms_dist_from_last_low_pct] => 0.22792022792022
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.31695156695156
            [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 22:40:00
                    [1] => 281.36
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 04:10:00
                    [1] => 281.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 281.44
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.088750044375022
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.08882888004548
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
0.01%
TP to Pivot Distance
0.6182
0.22%
DateTime Price Type
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 04:10:00 281.69 ↑ High
2025-12-05 04:15:00 281.44 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2491
1.15%
TP to Pivot Distance
2.5182
0.89%
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 04:00:00 281.69 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2291
2.57%
TP to Pivot Distance
2.5182
0.89%
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 02:00:00 280.8 ↓ Low
2025-12-05 04:00:00 281.69 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
04:17:46		 05 Dec 2025
04:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.58 281.6609 281.4182 2 272.79
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 281.58
  • Stop Loss: 281.6609
  • Take Profit: 281.4182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.6609 - 281.58 = 0.080900000000042

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.58 - 281.4182 = 0.16179999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16179999999997 / 0.080900000000042 = 2

📌 Position Size

Amount Margin Quantity Leverage
27845.8909 100 98.8916 278.46
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 0.080900000000042

Taille de position = 8 / 0.080900000000042 = 98.89

Taille de position USD = 98.89 x 281.58 = 27845.45

Donc, tu peux acheter 98.89 avec un stoploss a 281.6609

Avec un position size USD de 27845.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.89 x 0.080900000000042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.89 x 0.16179999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98.89
  • Taille de position USD 27845.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.057 % 16 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0071 % 24.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 281.4182
            [stop_loss] => 281.6609
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 281.37775
            [stop_loss] => 281.6609
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 281.3373
            [stop_loss] => 281.6609
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 281.29685
            [stop_loss] => 281.6609
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 281.2564
            [stop_loss] => 281.6609
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 281.21595
            [stop_loss] => 281.6609
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 281.1755
            [stop_loss] => 281.6609
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 281.13505
            [stop_loss] => 281.6609
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 05:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 281.0946
            [stop_loss] => 281.6609
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 05:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 281.05415
            [stop_loss] => 281.6609
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 281.0137
            [stop_loss] => 281.6609
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.020000000000039
            [rr_ratio] => 56.5
            [high] => 281.60000000
            [low] => 280.45000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 56.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:17:46-05:00
            [end_at] => 2025-12-05T06:17:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.83
            [max_drawdown] => 0.020000000000039
            [rr_ratio] => 91.5
            [high] => 281.60000000
            [low] => 279.75000000
            [mfe_pct] => 0.65
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 91.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:17:46-05:00
            [end_at] => 2025-12-05T11:17:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.69000000
            [high_after] => 281.60000000
            [low_before] => 280.80000000
            [low_after] => 279.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)