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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 16:52:47

Take profit at 279.2891 (0.17 %) and Stop Loss at 280.0105 (0.086 %)

Short Trade on AAPL

The 05 Dec 2025 at 16:52:47

With 33.2683 AAPL at 279.77$ per unit.

Position size of 9307.4811 $

Take profit at 279.2891 (0.17 %) and Stop Loss at 280.0105 (0.086 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.56
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 : -0.031133

15m : -0.107278

1H : -0.013675

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.1603126185
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 279.662
  4. ema21 : 280.32
  5. ema50 : 281.59
  6. ema100 : 282.348
  7. price_ema9_diff : 0.000382719
  8. ema9_ema21_diff : -0.00234596
  9. ema21_ema50_diff : -0.00451043
  10. price_ema100_diff : -0.00913179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0464361
  14. ema_slope_21 : -0.0373451
  15. ema_slope_50 : -0.0319342
  16. ema_slope_100 : -0.01978
  17. rsi : 0.416303
  18. adx : 0.345606
  19. kc_percentage : 0.352641
  20. kc_width_percentage : 0.0120766
  21. volume_ema_diff : -0.664856
  22. volume_ema1 : 554779.18089356
  23. volume_ema2 : 1655349.1784085
  24. chop : 41.1521
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 279.357
  28. ema21 : 279.443
  29. ema50 : 279.891
  30. ema100 : 280.254
  31. price_ema9_diff : 0.00147532
  32. ema9_ema21_diff : -0.000307095
  33. ema21_ema50_diff : -0.00160067
  34. price_ema100_diff : -0.00172856
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000230356
  38. ema_slope_21 : -0.00904093
  39. ema_slope_50 : -0.0110815
  40. ema_slope_100 : -0.00782561
  41. rsi : 0.522501
  42. adx : 0.284452
  43. kc_percentage : 0.73802
  44. kc_width_percentage : 0.00513237
  45. volume_ema_diff : -0.891348
  46. volume_ema1 : 27387.469984985
  47. volume_ema2 : 252066.27644427
  48. chop : 59.7818
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 279.468
  52. ema21 : 279.306
  53. ema50 : 279.327
  54. ema100 : 279.549
  55. price_ema9_diff : 0.00107859
  56. ema9_ema21_diff : 0.00058073
  57. ema21_ema50_diff : -7.69382E-5
  58. price_ema100_diff : 0.000788248
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0156294
  62. ema_slope_21 : 0.00675724
  63. ema_slope_50 : 0.000705913
  64. ema_slope_100 : -0.00161911
  65. rsi : 0.679283
  66. adx : 0.249871
  67. kc_percentage : 1.24086
  68. kc_width_percentage : 0.00220807
  69. volume_ema_diff : -0.912627
  70. volume_ema1 : 3775.985837017
  71. volume_ema2 : 43216.876579466
  72. chop : 23.9758
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89584.3
  77. 5m_price_ema100_diff: 
    -0.00572998
  78. 5m_price: 
    89071
  79. 5m_correlation_with_coin: 
    -0.031133
  80. btc_indicators
  81. 15m_ema100: 
    90754.3
  82. 15m_price_ema100_diff: 
    -0.0179405
  83. 15m_price: 
    89126.2
  84. 15m_correlation_with_coin: 
    -0.107278
  85. btc_indicators
  86. 1H_ema100: 
    90564
  87. 1H_price_ema100_diff: 
    -0.0164856
  88. 1H_price: 
    89071
  89. 1H_correlation_with_coin: 
    -0.013675
    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] => -0.60763271977828
            [ms_dist_from_last_low_pct] => 0.48137371124761
            [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 16:45:00
                    [1] => 279.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021446187940094
            [ms_dist_from_last_low_pct] => 0.44168342430335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.46322895719619
            [ms_bos_up] => 1
            [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 16:50:00
                    [1] => 279.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021446187940094
            [ms_dist_from_last_low_pct] => 0.44168342430335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.46322895719619
            [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
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2405
0.09%
TP to Pivot Distance
0.9191
0.33%
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 16:50:00 279.77 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6795
0.60%
TP to Pivot Distance
0.9191
0.33%
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 16:45:00 279.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.48%
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
8.8795
3.17%
TP to Pivot Distance
0.9191
0.33%
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
16:52:47		 05 Dec 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.77 280.0105 279.2891 2 271.6
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 279.77
  • Stop Loss: 280.0105
  • Take Profit: 279.2891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 280.0105 - 279.77 = 0.2405

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.77 - 279.2891 = 0.48089999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.48089999999996 / 0.2405 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
9307.4811 100 33.2683 93.07
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 0.2405

Taille de position = 8 / 0.2405 = 33.26

Taille de position USD = 33.26 x 279.77 = 9305.15

Donc, tu peux acheter 33.26 avec un stoploss a 280.0105

Avec un position size USD de 9305.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.26 x 0.2405 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.26 x 0.48089999999996 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 33.26
  • Taille de position USD 9305.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
16 $ 0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 279.289
            [stop_loss] => 280.0105
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 279.74000000
            [low] => 279.28000000
            [mfe_pct] => 0.18
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:52:47-05:00
            [end_at] => 2025-12-05T18:52:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 279.74000000
            [low] => 279.19000000
            [mfe_pct] => 0.21
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:52:47-05:00
            [end_at] => 2025-12-05T23:52:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.77000000
            [high_after] => 279.74000000
            [low_before] => 278.48000000
            [low_after] => 279.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)