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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 16:43:03

Take profit at 279.1678 (0.18 %) and Stop Loss at 279.9361 (0.092 %)

Short Trade on AAPL

The 05 Dec 2025 at 16:43:03

With 31.2394 AAPL at 279.68$ per unit.

Position size of 8737.047 $

Take profit at 279.1678 (0.18 %) and Stop Loss at 279.9361 (0.092 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.010379

15m : 0.078284

1H : 0.037235

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1707243494
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 279.644
  4. ema21 : 280.312
  5. ema50 : 281.587
  6. ema100 : 282.346
  7. price_ema9_diff : 0.000125275
  8. ema9_ema21_diff : -0.00238106
  9. ema21_ema50_diff : -0.00452701
  10. price_ema100_diff : -0.00944429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0469695
  14. ema_slope_21 : -0.0375873
  15. ema_slope_50 : -0.0320382
  16. ema_slope_100 : -0.0198325
  17. rsi : 0.406679
  18. adx : 0.347302
  19. kc_percentage : 0.326694
  20. kc_width_percentage : 0.0119518
  21. volume_ema_diff : -0.666225
  22. volume_ema1 : 552421.40676023
  23. volume_ema2 : 1655071.7932163
  24. chop : 41.1273
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 279.203
  28. ema21 : 279.386
  29. ema50 : 279.88
  30. ema100 : 280.222
  31. price_ema9_diff : 0.00170728
  32. ema9_ema21_diff : -0.000655228
  33. ema21_ema50_diff : -0.00176676
  34. price_ema100_diff : -0.0019371
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00786178
  38. ema_slope_21 : -0.0130868
  39. ema_slope_50 : -0.0127462
  40. ema_slope_100 : -0.00834462
  41. rsi : 0.466416
  42. adx : 0.304083
  43. kc_percentage : 0.731383
  44. kc_width_percentage : 0.00484478
  45. volume_ema_diff : -0.870702
  46. volume_ema1 : 33852.815627477
  47. volume_ema2 : 261821.65329416
  48. chop : 61.8071
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 279.321
  52. ema21 : 279.218
  53. ema50 : 279.303
  54. ema100 : 279.602
  55. price_ema9_diff : 0.00128342
  56. ema9_ema21_diff : 0.000370578
  57. ema21_ema50_diff : -0.000304668
  58. price_ema100_diff : 0.00027646
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00740782
  62. ema_slope_21 : 0.00186996
  63. ema_slope_50 : -0.00188068
  64. ema_slope_100 : -0.00338848
  65. rsi : 0.658004
  66. adx : 0.28907
  67. kc_percentage : 1.18213
  68. kc_width_percentage : 0.00240906
  69. volume_ema_diff : -0.893353
  70. volume_ema1 : 4901.2546582882
  71. volume_ema2 : 45957.902168347
  72. chop : 25.9088
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89631.6
  77. 5m_price_ema100_diff: 
    -0.00419703
  78. 5m_price: 
    89255.5
  79. 5m_correlation_with_coin: 
    -0.010379
  80. btc_indicators
  81. 15m_ema100: 
    90793.2
  82. 15m_price_ema100_diff: 
    -0.0158083
  83. 15m_price: 
    89358
  84. 15m_correlation_with_coin: 
    0.078284
  85. btc_indicators
  86. 1H_ema100: 
    90567.6
  87. 1H_price_ema100_diff: 
    -0.0144881
  88. 1H_price: 
    89255.5
  89. 1H_correlation_with_coin: 
    0.037235
    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 23:00:00
                    [1] => 287.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 288.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 284.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 284
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 284.84
                    [2] => H
                )

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 281.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 278.37
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61829294293228
            [ms_dist_from_last_low_pct] => 0.47059668786148
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0956640442576
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-05 04:00:00
                    [1] => 281.69
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-05 07:30:00
                    [1] => 281.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 279.75
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 10:15:00
                    [1] => 281.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 12:00:00
                    [1] => 278.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 12:30:00
                    [1] => 278.37
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 13:30:00
                    [1] => 279.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 278.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:30:00
                    [1] => 279.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43091065785693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.43091065785693
            [ms_bos_up] => 0
            [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] => 2025-12-05 12:05:00
                    [1] => 278.37
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 12:35:00
                    [1] => 278.37
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 12:55:00
                    [1] => 279.58
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 13:20:00
                    [1] => 279.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:30:00
                    [1] => 279.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 13:55:00
                    [1] => 278.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:10:00
                    [1] => 279.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 15:35:00
                    [1] => 279.13
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 15:55:00
                    [1] => 278.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 16:40:00
                    [1] => 279.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.43091065785693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.43091065785693
            [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
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2561
0.09%
TP to Pivot Distance
0.7978
0.29%
DateTime Price Type
2025-12-05 12:05:00 278.37 ↓ Low
2025-12-05 12:35:00 278.37 ↓ Low
2025-12-05 12:55:00 279.58 ↑ High
2025-12-05 13:20:00 279.17 ↓ Low
2025-12-05 13:30:00 279.68 ↑ High
2025-12-05 13:55:00 278.88 ↓ Low
2025-12-05 14:10:00 279.65 ↑ High
2025-12-05 15:35:00 279.13 ↑ High
2025-12-05 15:55:00 278.48 ↓ Low
2025-12-05 16:40:00 279.68 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7539
0.63%
TP to Pivot Distance
0.7978
0.29%
DateTime Price Type
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
2025-12-05 09:30:00 279.75 ↓ Low
2025-12-05 10:15:00 281.42 ↑ High
2025-12-05 12:00:00 278.37 ↓ Low
2025-12-05 12:30:00 278.37 ↓ Low
2025-12-05 13:30:00 279.68 ↑ High
2025-12-05 15:45:00 278.48 ↓ Low
2025-12-05 16:30:00 279.68 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.47%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.9539
3.20%
TP to Pivot Distance
0.7978
0.29%
DateTime Price Type
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 10:00:00 281.42 ↑ High
2025-12-05 12:00:00 278.37 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
16:43:03		 07 Dec 2025
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.68 279.9361 279.1678 2 271.57
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 279.68
  • Stop Loss: 279.9361
  • Take Profit: 279.1678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.9361 - 279.68 = 0.2561

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.68 - 279.1678 = 0.51220000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.51220000000001 / 0.2561 = 2

📌 Position Size

Amount Margin Quantity Leverage
8737.047 100 31.2394 87.37
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 0.2561

Taille de position = 8 / 0.2561 = 31.24

Taille de position USD = 31.24 x 279.68 = 8737.2

Donc, tu peux acheter 31.24 avec un stoploss a 279.9361

Avec un position size USD de 8737.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.24 x 0.2561 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.24 x 0.51220000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.24
  • Taille de position USD 8737.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0322 % 35.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 4.44
            [high] => 279.77000000
            [low] => 279.28000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:43:03-05:00
            [end_at] => 2025-12-05T18:43:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 5.44
            [high] => 279.77000000
            [low] => 279.19000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:43:03-05:00
            [end_at] => 2025-12-05T23:43:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.68000000
            [high_after] => 279.77000000
            [low_before] => 278.48000000
            [low_after] => 279.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)