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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 07:15:23

Take profit at 280.7389 (0.096 %) and Stop Loss at 281.1456 (0.048 %)

Short Trade on AAPL

The 05 Dec 2025 at 07:15:23

With 59.0188 AAPL at 281.01$ per unit.

Position size of 16584.8612 $

Take profit at 280.7389 (0.096 %) and Stop Loss at 281.1456 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.92
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 : 0.079452

15m : 0.029835

1H : -0.067567

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.09036674985
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 280.988
  4. ema21 : 281.366
  5. ema50 : 282.361
  6. ema100 : 282.307
  7. price_ema9_diff : 7.72989E-5
  8. ema9_ema21_diff : -0.00134599
  9. ema21_ema50_diff : -0.00352236
  10. price_ema100_diff : -0.00459615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00284865
  14. ema_slope_21 : -0.0192828
  15. ema_slope_50 : -0.0230908
  16. ema_slope_100 : -0.00968206
  17. rsi : 0.427123
  18. adx : 0.321733
  19. kc_percentage : 0.351718
  20. kc_width_percentage : 0.00752324
  21. volume_ema_diff : -0.678417
  22. volume_ema1 : 624129.47732402
  23. volume_ema2 : 1940806.5668344
  24. chop : 73.7411
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 280.81
  28. ema21 : 280.951
  29. ema50 : 281.092
  30. ema100 : 281.498
  31. price_ema9_diff : 0.000709159
  32. ema9_ema21_diff : -0.000499709
  33. ema21_ema50_diff : -0.000503178
  34. price_ema100_diff : -0.00173481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178954
  38. ema_slope_21 : -0.0104906
  39. ema_slope_50 : -0.00519113
  40. ema_slope_100 : -0.00545449
  41. rsi : 0.50646
  42. adx : 0.265526
  43. kc_percentage : 0.588768
  44. kc_width_percentage : 0.00267924
  45. volume_ema_diff : -0.689663
  46. volume_ema1 : 126474.16443196
  47. volume_ema2 : 407538.59681055
  48. chop : 22.8186
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.734
  52. ema21 : 280.722
  53. ema50 : 280.899
  54. ema100 : 281.051
  55. price_ema9_diff : 0.000980223
  56. ema9_ema21_diff : 4.40004E-5
  57. ema21_ema50_diff : -0.000630832
  58. price_ema100_diff : -0.000148817
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00231079
  62. ema_slope_21 : -0.00454266
  63. ema_slope_50 : -0.00524453
  64. ema_slope_100 : -0.00363739
  65. rsi : 0.624125
  66. adx : 0.34208
  67. kc_percentage : 1.28999
  68. kc_width_percentage : 0.00132065
  69. volume_ema_diff : 0.175507
  70. volume_ema1 : 62909.094169557
  71. volume_ema2 : 53516.539304721
  72. chop : 23.2349
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91685.5
  77. 5m_price_ema100_diff: 
    -0.00499096
  78. 5m_price: 
    91228
  79. 5m_correlation_with_coin: 
    0.079452
  80. btc_indicators
  81. 15m_ema100: 
    92082.5
  82. 15m_price_ema100_diff: 
    -0.00928065
  83. 15m_price: 
    91228
  84. 15m_correlation_with_coin: 
    0.029835
  85. btc_indicators
  86. 1H_ema100: 
    90983.7
  87. 1H_price_ema100_diff: 
    0.00268464
  88. 1H_price: 
    91228
  89. 1H_correlation_with_coin: 
    -0.067567
    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] => -0.20945010472504
            [ms_dist_from_last_low_pct] => 0.26037022505975
            [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 09:30:00
                    [1] => 284.91
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 07:15:00
                    [1] => 281.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0035573263135395
            [ms_dist_from_last_low_pct] => 0.26037022505975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.26393694047152
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 07:15:00
                    [1] => 281.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0035573263135395
            [ms_dist_from_last_low_pct] => 0.26037022505975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.26393694047152
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 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
0.5444
0.19%
TP to Pivot Distance
0.3689
0.13%
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 07:15:00 281.11 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.7644
1.34%
TP to Pivot Distance
1.8389
0.66%
DateTime Price Type
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
2025-12-05 07:15:00 281.11 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.26%
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
7.7444
2.75%
TP to Pivot Distance
1.8389
0.66%
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
07:15:23		 05 Dec 2025
07:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.01 281.1456 280.7389 2 272.57
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 281.01
  • Stop Loss: 281.1456
  • Take Profit: 280.7389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.1456 - 281.01 = 0.13560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.01 - 280.7389 = 0.27109999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27109999999999 / 0.13560000000001 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
16584.8612 100 59.0188 165.85
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 0.13560000000001

Taille de position = 8 / 0.13560000000001 = 59

Taille de position USD = 59 x 281.01 = 16579.59

Donc, tu peux acheter 59 avec un stoploss a 281.1456

Avec un position size USD de 16579.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59 x 0.13560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59 x 0.27109999999999 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 59
  • Taille de position USD 16579.59
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.096 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0747 % 154.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.7389
            [entry_price] => 281.01
            [stop_loss] => 281.15916
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.7389
            [entry_price] => 281.01
            [stop_loss] => 281.17272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.7389
            [entry_price] => 281.01
            [stop_loss] => 281.18628
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.7389
            [entry_price] => 281.01
            [stop_loss] => 281.2134
            [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] => 0.88
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 2.75
            [high] => 281.33000000
            [low] => 280.13000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:15:23-05:00
            [end_at] => 2025-12-05T09:15:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.64
            [max_drawdown] => 0.41000000000003
            [rr_ratio] => 6.44
            [high] => 281.42000000
            [low] => 278.37000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:15:23-05:00
            [end_at] => 2025-12-05T14:15:23-05:00
        )

    [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
        )

)