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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 07:43:42

Take profit at 280.9662 (0.11 %) and Stop Loss at 281.4219 (0.054 %)

Short Trade on AAPL

The 05 Dec 2025 at 07:43:42

With 52.6619 AAPL at 281.27$ per unit.

Position size of 14812.2 $

Take profit at 280.9662 (0.11 %) and Stop Loss at 281.4219 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.109861

15m : -0.112185

1H : 0.072604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.1012750749
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 281.04
  4. ema21 : 281.39
  5. ema50 : 282.371
  6. ema100 : 282.312
  7. price_ema9_diff : 0.000817392
  8. ema9_ema21_diff : -0.00124508
  9. ema21_ema50_diff : -0.00347464
  10. price_ema100_diff : -0.00369334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00439135
  14. ema_slope_21 : -0.0185844
  15. ema_slope_50 : -0.0227907
  16. ema_slope_100 : -0.00953026
  17. rsi : 0.457576
  18. adx : 0.315963
  19. kc_percentage : 0.464914
  20. kc_width_percentage : 0.0079287
  21. volume_ema_diff : -0.627159
  22. volume_ema1 : 728175.97892402
  23. volume_ema2 : 1953047.3317285
  24. chop : 73.8259
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 280.88
  28. ema21 : 280.97
  29. ema50 : 281.097
  30. ema100 : 281.505
  31. price_ema9_diff : 0.00138603
  32. ema9_ema21_diff : -0.000320481
  33. ema21_ema50_diff : -0.000450893
  34. price_ema100_diff : -0.000836067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0156788
  38. ema_slope_21 : -0.0101418
  39. ema_slope_50 : -0.00527872
  40. ema_slope_100 : -0.00558431
  41. rsi : 0.535638
  42. adx : 0.24559
  43. kc_percentage : 0.883439
  44. kc_width_percentage : 0.00283429
  45. volume_ema_diff : -0.613
  46. volume_ema1 : 156564.70999908
  47. volume_ema2 : 404560.67116404
  48. chop : 25.4809
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.029
  52. ema21 : 280.888
  53. ema50 : 280.949
  54. ema100 : 281.086
  55. price_ema9_diff : 0.000855044
  56. ema9_ema21_diff : 0.000502336
  57. ema21_ema50_diff : -0.000216312
  58. price_ema100_diff : 0.000652214
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0154504
  62. ema_slope_21 : 0.00524562
  63. ema_slope_50 : -0.000542204
  64. ema_slope_100 : -0.00150056
  65. rsi : 0.68482
  66. adx : 0.341158
  67. kc_percentage : 1.39581
  68. kc_width_percentage : 0.00150109
  69. volume_ema_diff : -0.268557
  70. volume_ema1 : 39662.25018049
  71. volume_ema2 : 54224.663631972
  72. chop : 11.3493
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91625.7
  77. 5m_price_ema100_diff: 
    -0.00434143
  78. 5m_price: 
    91228
  79. 5m_correlation_with_coin: 
    0.109861
  80. btc_indicators
  81. 15m_ema100: 
    92076.3
  82. 15m_price_ema100_diff: 
    -0.0093488
  83. 15m_price: 
    91215.5
  84. 15m_correlation_with_coin: 
    -0.112185
  85. btc_indicators
  86. 1H_ema100: 
    90983.7
  87. 1H_price_ema100_diff: 
    0.00268464
  88. 1H_price: 
    91228
  89. 1H_correlation_with_coin: 
    0.072604
    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] => -0.15620007810004
            [ms_dist_from_last_low_pct] => 0.3138709562364
            [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 07:30:00
                    [1] => 281.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028436355880988
            [ms_dist_from_last_low_pct] => 0.3138709562364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.34240467953061
            [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 07:40:00
                    [1] => 281.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028436355880988
            [ms_dist_from_last_low_pct] => 0.3138709562364
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.34240467953061
            [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
-0.03%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2681
0.10%
TP to Pivot Distance
0.5962
0.21%
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 07:40:00 281.33 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.4881
1.24%
TP to Pivot Distance
2.0662
0.74%
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 07:30:00 281.33 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.31%
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
7.4681
2.65%
TP to Pivot Distance
2.0662
0.74%
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
07:43:42		 05 Dec 2025
08:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.27 281.4219 280.9662 2 272.81
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 281.27
  • Stop Loss: 281.4219
  • Take Profit: 280.9662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.4219 - 281.27 = 0.15190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.27 - 280.9662 = 0.30379999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30379999999997 / 0.15190000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
14812.2 100 52.6619 148.12
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 0.15190000000001

Taille de position = 8 / 0.15190000000001 = 52.67

Taille de position USD = 52.67 x 281.27 = 14814.49

Donc, tu peux acheter 52.67 avec un stoploss a 281.4219

Avec un position size USD de 14814.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.67 x 0.15190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.67 x 0.30379999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.67
  • Taille de position USD 14814.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 280.9662
            [stop_loss] => 281.4219
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 280.89025
            [stop_loss] => 281.4219
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 08:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 280.8143
            [stop_loss] => 281.4219
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 280.73835
            [stop_loss] => 281.4219
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 280.6624
            [stop_loss] => 281.4219
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 280.58645
            [stop_loss] => 281.4219
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 280.5105
            [stop_loss] => 281.4219
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 280.43455
            [stop_loss] => 281.4219
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 280.3586
            [stop_loss] => 281.4219
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 280.28265
            [stop_loss] => 281.4219
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 08:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 280.2067
            [stop_loss] => 281.4219
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 21.71
            [high] => 281.34000000
            [low] => 279.75000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 21.71
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:43:42-05:00
            [end_at] => 2025-12-05T09:43:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9
            [max_drawdown] => 0.15000000000003
            [rr_ratio] => 19.33
            [high] => 281.42000000
            [low] => 278.37000000
            [mfe_pct] => 1.03
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:43:42-05:00
            [end_at] => 2025-12-05T14:43:42-05:00
        )

    [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
        )

)