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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 16:57:08

Take profit at 279.2634 (0.16 %) and Stop Loss at 279.9333 (0.08 %)

Short Trade on AAPL

The 05 Dec 2025 at 16:57:08

With 35.8276 AAPL at 279.71$ per unit.

Position size of 10021.3326 $

Take profit at 279.2634 (0.16 %) and Stop Loss at 279.9333 (0.08 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
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 : -0.02832

15m : -0.061312

1H : -0.154091

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1488611077
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 279.65
  4. ema21 : 280.315
  5. ema50 : 281.588
  6. ema100 : 282.347
  7. price_ema9_diff : 0.000211093
  8. ema9_ema21_diff : -0.00236936
  9. ema21_ema50_diff : -0.00452148
  10. price_ema100_diff : -0.00934013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0467917
  14. ema_slope_21 : -0.0375066
  15. ema_slope_50 : -0.0320036
  16. ema_slope_100 : -0.019815
  17. rsi : 0.409922
  18. adx : 0.345606
  19. kc_percentage : 0.336574
  20. kc_width_percentage : 0.0120792
  21. volume_ema_diff : -0.664772
  22. volume_ema1 : 554923.70319356
  23. volume_ema2 : 1655366.181032
  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 : 0.00126054
  32. ema9_ema21_diff : -0.000307095
  33. ema21_ema50_diff : -0.00160067
  34. price_ema100_diff : -0.00194265
  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 : 0.696234
  44. kc_width_percentage : 0.00513347
  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 : 279.507
  52. ema21 : 279.338
  53. ema50 : 279.34
  54. ema100 : 279.554
  55. price_ema9_diff : 0.000725371
  56. ema9_ema21_diff : 0.000605544
  57. ema21_ema50_diff : -1.01869E-5
  58. price_ema100_diff : 0.000556733
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0166977
  62. ema_slope_21 : 0.00803101
  63. ema_slope_50 : 0.00148164
  64. ema_slope_100 : -0.00120105
  65. rsi : 0.665485
  66. adx : 0.234054
  67. kc_percentage : 1.15644
  68. kc_width_percentage : 0.00198767
  69. volume_ema_diff : -0.936748
  70. volume_ema1 : 2613.6720913447
  71. volume_ema2 : 41321.757354163
  72. chop : 23.9435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89552.5
  77. 5m_price_ema100_diff: 
    -0.00382984
  78. 5m_price: 
    89209.6
  79. 5m_correlation_with_coin: 
    -0.02832
  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: 
    -0.061312
  85. btc_indicators
  86. 1H_ema100: 
    90566.7
  87. 1H_price_ema100_diff: 
    -0.014985
  88. 1H_price: 
    89209.6
  89. 1H_correlation_with_coin: 
    -0.154091
    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] => 1
            [ms_bars_since_swing_low] => 12
            [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
1 bars
Bars Since Swing Low
12 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
0.1633
0.06%
TP to Pivot Distance
0.8934
0.32%
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
1.7567
0.63%
TP to Pivot Distance
0.8934
0.32%
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
8.9567
3.20%
TP to Pivot Distance
0.8934
0.32%
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
16:57:08		 05 Dec 2025
19:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.71 279.9333 279.2634 2 271.97
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 279.71
  • Stop Loss: 279.9333
  • Take Profit: 279.2634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.9333 - 279.71 = 0.22329999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.71 - 279.2634 = 0.44659999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.44659999999999 / 0.22329999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
10021.3326 100 35.8276 100.21
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 0.22329999999999

Taille de position = 8 / 0.22329999999999 = 35.83

Taille de position USD = 35.83 x 279.71 = 10022.01

Donc, tu peux acheter 35.83 avec un stoploss a 279.9333

Avec un position size USD de 10022.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 35.83 x 0.22329999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 35.83 x 0.44659999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 35.83
  • Taille de position USD 10022.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.08 % 8 $
PNL PNL %
16 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0107 % 13.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 279.2634
            [stop_loss] => 279.9333
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 14.33
            [high] => 279.74000000
            [low] => 279.28000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T16:57:08-05:00
            [end_at] => 2025-12-05T18:57:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 17.33
            [high] => 279.74000000
            [low] => 279.19000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 17.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T16:57:08-05:00
            [end_at] => 2025-12-05T23:57:08-05:00
        )

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

)