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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 07:11:35

Take profit at 280.6632 (0.099 %) and Stop Loss at 281.0784 (0.049 %)

Short Trade on AAPL

The 05 Dec 2025 at 07:11:35

With 57.8096 AAPL at 280.94$ per unit.

Position size of 16241.0247 $

Take profit at 280.6632 (0.099 %) and Stop Loss at 281.0784 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.086788

15m : 0.032619

1H : -0.043122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.09225690468
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 280.974
  4. ema21 : 281.36
  5. ema50 : 282.358
  6. ema100 : 282.306
  7. price_ema9_diff : -0.000122003
  8. ema9_ema21_diff : -0.00137316
  9. ema21_ema50_diff : -0.00353521
  10. price_ema100_diff : -0.00483922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00243331
  14. ema_slope_21 : -0.0194709
  15. ema_slope_50 : -0.0231716
  16. ema_slope_100 : -0.00972293
  17. rsi : 0.418331
  18. adx : 0.322812
  19. kc_percentage : 0.320059
  20. kc_width_percentage : 0.00745393
  21. volume_ema_diff : -0.68846
  22. volume_ema1 : 603895.88845736
  23. volume_ema2 : 1938426.1446148
  24. chop : 73.7265
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.749
  28. ema21 : 280.939
  29. ema50 : 281.098
  30. ema100 : 281.54
  31. price_ema9_diff : 0.000680054
  32. ema9_ema21_diff : -0.000679393
  33. ema21_ema50_diff : -0.000563307
  34. price_ema100_diff : -0.00213169
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0186553
  38. ema_slope_21 : -0.010074
  39. ema_slope_50 : -0.00489117
  40. ema_slope_100 : -0.00553614
  41. rsi : 0.48796
  42. adx : 0.282949
  43. kc_percentage : 0.511726
  44. kc_width_percentage : 0.0029049
  45. volume_ema_diff : -0.59816
  46. volume_ema1 : 169476.72108127
  47. volume_ema2 : 421752.71988906
  48. chop : 22.0057
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.654
  52. ema21 : 280.688
  53. ema50 : 280.893
  54. ema100 : 281.052
  55. price_ema9_diff : 0.00101897
  56. ema9_ema21_diff : -0.000121973
  57. ema21_ema50_diff : -0.000728897
  58. price_ema100_diff : -0.000401572
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00125339
  62. ema_slope_21 : -0.00667105
  63. ema_slope_50 : -0.00614847
  64. ema_slope_100 : -0.00406232
  65. rsi : 0.599692
  66. adx : 0.34412
  67. kc_percentage : 1.1766
  68. kc_width_percentage : 0.0013665
  69. volume_ema_diff : 0.324802
  70. volume_ema1 : 74129.115687669
  71. volume_ema2 : 55954.828409289
  72. chop : 26.4256
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91677.3
  77. 5m_price_ema100_diff: 
    -0.00351319
  78. 5m_price: 
    91355.3
  79. 5m_correlation_with_coin: 
    0.086788
  80. btc_indicators
  81. 15m_ema100: 
    92121.7
  82. 15m_price_ema100_diff: 
    -0.00832009
  83. 15m_price: 
    91355.3
  84. 15m_correlation_with_coin: 
    0.032619
  85. btc_indicators
  86. 1H_ema100: 
    90986.2
  87. 1H_price_ema100_diff: 
    0.00405597
  88. 1H_price: 
    91355.3
  89. 1H_correlation_with_coin: 
    -0.043122
    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 04:00:00
                    [1] => 281.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 280.37
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24495012247506
            [ms_dist_from_last_low_pct] => 0.22470307094197
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4708064343546
            [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 07:00:00
                    [1] => 284.5
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 06:45:00
                    [1] => 280.37
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24495012247506
            [ms_dist_from_last_low_pct] => 0.22470307094197
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4708064343546
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 23:55:00
                    [1] => 281.44
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 05:50:00
                    [1] => 281.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 06:45:00
                    [1] => 280.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 07:10:00
                    [1] => 281
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22470307094197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.22470307094197
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6116
0.22%
TP to Pivot Distance
0.2932
0.10%
DateTime Price Type
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 05:05:00 280.8 ↓ Low
2025-12-05 05:50:00 281.1 ↑ High
2025-12-05 06:45:00 280.37 ↓ Low
2025-12-05 07:10:00 281 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.22%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8316
1.36%
TP to Pivot Distance
1.7632
0.63%
DateTime Price Type
2025-12-04 07:00:00 284.5 ↑ High
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
2025-12-05 06:45:00 280.37 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8116
2.78%
TP to Pivot Distance
1.7632
0.63%
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 04:00:00 281.69 ↑ High
2025-12-05 06:00:00 280.37 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
07:11:35		 05 Dec 2025
07:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.94 281.0784 280.6632 2 272.86
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 280.94
  • Stop Loss: 281.0784
  • Take Profit: 280.6632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.0784 - 280.94 = 0.13839999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.94 - 280.6632 = 0.27679999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27679999999998 / 0.13839999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
16241.0247 100 57.8096 162.41
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 0.13839999999999

Taille de position = 8 / 0.13839999999999 = 57.8

Taille de position USD = 57.8 x 280.94 = 16238.33

Donc, tu peux acheter 57.8 avec un stoploss a 281.0784

Avec un position size USD de 16238.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.8 x 0.13839999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.8 x 0.27679999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57.8
  • Taille de position USD 16238.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.099 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0605 % 122.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.6632
            [entry_price] => 280.94
            [stop_loss] => 281.09224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.6632
            [entry_price] => 280.94
            [stop_loss] => 281.10608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.6632
            [entry_price] => 280.94
            [stop_loss] => 281.11992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.6632
            [entry_price] => 280.94
            [stop_loss] => 281.1476
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 2.08
            [high] => 281.33000000
            [low] => 280.13000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:11:35-05:00
            [end_at] => 2025-12-05T09:11:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.57
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 5.35
            [high] => 281.42000000
            [low] => 278.37000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:11:35-05:00
            [end_at] => 2025-12-05T14:11:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.69000000
            [high_after] => 281.42000000
            [low_before] => 280.37000000
            [low_after] => 278.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)