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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 07:26:37

Take profit at 280.7157 (0.098 %) and Stop Loss at 281.1271 (0.049 %)

Short Trade on AAPL

The 05 Dec 2025 at 07:26:37

With 58.3391 AAPL at 280.99$ per unit.

Position size of 16392.6935 $

Take profit at 280.7157 (0.098 %) and Stop Loss at 281.1271 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.94
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 : 0.084596

15m : 0.180893

1H : 0.103209

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.091419591
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 280.984
  4. ema21 : 281.365
  5. ema50 : 282.36
  6. ema100 : 282.307
  7. price_ema9_diff : 2.03573E-5
  8. ema9_ema21_diff : -0.00135375
  9. ema21_ema50_diff : -0.00352603
  10. price_ema100_diff : -0.0046656
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00272998
  14. ema_slope_21 : -0.0193366
  15. ema_slope_50 : -0.0231138
  16. ema_slope_100 : -0.00969374
  17. rsi : 0.424638
  18. adx : 0.319653
  19. kc_percentage : 0.346071
  20. kc_width_percentage : 0.00766613
  21. volume_ema_diff : -0.650912
  22. volume_ema1 : 679797.49409069
  23. volume_ema2 : 1947355.7452775
  24. chop : 73.7704
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 280.828
  28. ema21 : 280.959
  29. ema50 : 281.096
  30. ema100 : 281.5
  31. price_ema9_diff : 0.0005738
  32. ema9_ema21_diff : -0.000464749
  33. ema21_ema50_diff : -0.000486621
  34. price_ema100_diff : -0.00181217
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173624
  38. ema_slope_21 : -0.0102482
  39. ema_slope_50 : -0.00508656
  40. ema_slope_100 : -0.00540176
  41. rsi : 0.52968
  42. adx : 0.261278
  43. kc_percentage : 0.548255
  44. kc_width_percentage : 0.00282178
  45. volume_ema_diff : -0.658231
  46. volume_ema1 : 139820.41329862
  47. volume_ema2 : 409108.74373604
  48. chop : 22.9307
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.839
  52. ema21 : 280.776
  53. ema50 : 280.911
  54. ema100 : 281.061
  55. price_ema9_diff : 0.000534813
  56. ema9_ema21_diff : 0.000225489
  57. ema21_ema50_diff : -0.000480941
  58. price_ema100_diff : -0.000252691
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00725028
  62. ema_slope_21 : -0.000933057
  63. ema_slope_50 : -0.00360806
  64. ema_slope_100 : -0.0029298
  65. rsi : 0.59253
  66. adx : 0.346999
  67. kc_percentage : 1.07838
  68. kc_width_percentage : 0.00132746
  69. volume_ema_diff : 0.150811
  70. volume_ema1 : 63608.135371655
  71. volume_ema2 : 55272.431022172
  72. chop : 18.1165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91667
  77. 5m_price_ema100_diff: 
    -0.00553155
  78. 5m_price: 
    91160
  79. 5m_correlation_with_coin: 
    0.084596
  80. btc_indicators
  81. 15m_ema100: 
    92083.2
  82. 15m_price_ema100_diff: 
    -0.00892931
  83. 15m_price: 
    91261
  84. 15m_correlation_with_coin: 
    0.180893
  85. btc_indicators
  86. 1H_ema100: 
    90982.3
  87. 1H_price_ema100_diff: 
    0.00195208
  88. 1H_price: 
    91160
  89. 1H_correlation_with_coin: 
    0.103209
    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] => -0.22365011182505
            [ms_dist_from_last_low_pct] => 0.24610336341263
            [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] => -0.017786631567718
            [ms_dist_from_last_low_pct] => 0.24610336341263
            [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] => -0.017786631567718
            [ms_dist_from_last_low_pct] => 0.24610336341263
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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
-0.02%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.5629
0.20%
TP to Pivot Distance
0.3457
0.12%
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
-0.02%
Dist From Last Low Pct
0.25%
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
3.7829
1.35%
TP to Pivot Distance
1.8157
0.65%
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
-0.22%
Dist From Last Low Pct
0.25%
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
7.7629
2.76%
TP to Pivot Distance
1.8157
0.65%
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
07:26:37		 05 Dec 2025
07:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.99 281.1271 280.7157 2 271.76
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 280.99
  • Stop Loss: 281.1271
  • Take Profit: 280.7157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.1271 - 280.99 = 0.13709999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.99 - 280.7157 = 0.27429999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27429999999998 / 0.13709999999998 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
16392.6935 100 58.3391 163.93
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 0.13709999999998

Taille de position = 8 / 0.13709999999998 = 58.35

Taille de position USD = 58.35 x 280.99 = 16395.77

Donc, tu peux acheter 58.35 avec un stoploss a 281.1271

Avec un position size USD de 16395.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.35 x 0.13709999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.35 x 0.27429999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 58.35
  • Taille de position USD 16395.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.098 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0819 % 167.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.7157
            [entry_price] => 280.99
            [stop_loss] => 281.14081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.7157
            [entry_price] => 280.99
            [stop_loss] => 281.15452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.7157
            [entry_price] => 280.99
            [stop_loss] => 281.16823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.7157
            [entry_price] => 280.99
            [stop_loss] => 281.19565
            [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] => 0.86000000000001
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 2.53
            [high] => 281.33000000
            [low] => 280.13000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:26:37-05:00
            [end_at] => 2025-12-05T09:26:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.62
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 6.09
            [high] => 281.42000000
            [low] => 278.37000000
            [mfe_pct] => 0.93
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:26:37-05:00
            [end_at] => 2025-12-05T14:26:37-05:00
        )

    [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
        )

)