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Short Trade on AAPL

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Short Trade on AAPL 05 Dec 2025 at 17:06:50

Take profit at 279.2709 (0.14 %) and Stop Loss at 279.8696 (0.071 %)

Short Trade on AAPL

The 05 Dec 2025 at 17:06:50

With 40.0856 AAPL at 279.67$ per unit.

Position size of 11210.746 $

Take profit at 279.2709 (0.14 %) and Stop Loss at 279.8696 (0.071 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.62
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 : -0.026269

15m : 0.047495

1H : 0.052372

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1330485352
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 279.654
  4. ema21 : 280.256
  5. ema50 : 281.525
  6. ema100 : 282.386
  7. price_ema9_diff : 5.44459E-5
  8. ema9_ema21_diff : -0.00214718
  9. ema21_ema50_diff : -0.00450764
  10. price_ema100_diff : -0.00961863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.043318
  14. ema_slope_21 : -0.0367745
  15. ema_slope_50 : -0.0321259
  16. ema_slope_100 : -0.0207297
  17. rsi : 0.406678
  18. adx : 0.344048
  19. kc_percentage : 0.325405
  20. kc_width_percentage : 0.0109729
  21. volume_ema_diff : -0.766038
  22. volume_ema1 : 370614.80572904
  23. volume_ema2 : 1584086.1800876
  24. chop : 41.7651
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 279.425
  28. ema21 : 279.466
  29. ema50 : 279.883
  30. ema100 : 280.235
  31. price_ema9_diff : 0.000876494
  32. ema9_ema21_diff : -0.000148989
  33. ema21_ema50_diff : -0.00148742
  34. price_ema100_diff : -0.00201733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 7.81985E-5
  38. ema_slope_21 : -0.00809099
  39. ema_slope_50 : -0.0105708
  40. ema_slope_100 : -0.0075769
  41. rsi : 0.520041
  42. adx : 0.272704
  43. kc_percentage : 0.661957
  44. kc_width_percentage : 0.00477235
  45. volume_ema_diff : -0.920905
  46. volume_ema1 : 19071.933812212
  47. volume_ema2 : 241128.65460125
  48. chop : 57.8696
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 279.565
  52. ema21 : 279.395
  53. ema50 : 279.365
  54. ema100 : 279.553
  55. price_ema9_diff : 0.000372569
  56. ema9_ema21_diff : 0.000608956
  57. ema21_ema50_diff : 0.000107586
  58. price_ema100_diff : 0.000415067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0173521
  62. ema_slope_21 : 0.00985059
  63. ema_slope_50 : 0.00280147
  64. ema_slope_100 : -0.000389531
  65. rsi : 0.644098
  66. adx : 0.202083
  67. kc_percentage : 1.05939
  68. kc_width_percentage : 0.00170035
  69. volume_ema_diff : -0.958237
  70. volume_ema1 : 1605.4122183754
  71. volume_ema2 : 38441.848174085
  72. chop : 34.9414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89556.2
  77. 5m_price_ema100_diff: 
    -0.00601801
  78. 5m_price: 
    89017.3
  79. 5m_correlation_with_coin: 
    -0.026269
  80. btc_indicators
  81. 15m_ema100: 
    90699
  82. 15m_price_ema100_diff: 
    -0.0185418
  83. 15m_price: 
    89017.3
  84. 15m_correlation_with_coin: 
    0.047495
  85. btc_indicators
  86. 1H_ema100: 
    90509.7
  87. 1H_price_ema100_diff: 
    -0.0164897
  88. 1H_price: 
    89017.3
  89. 1H_correlation_with_coin: 
    0.052372
    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] => -0.62184635065027
            [ms_dist_from_last_low_pct] => 0.46700434673277
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 5
            [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] => -0.035743646566811
            [ms_dist_from_last_low_pct] => 0.42731973570813
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.035743646566811
            [ms_dist_from_last_low_pct] => 0.42731973570813
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [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
-0.04%
Dist From Last Low Pct
0.43%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.0996
0.04%
TP to Pivot Distance
0.9009
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
-0.04%
Dist From Last Low Pct
0.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
1.8204
0.65%
TP to Pivot Distance
0.9009
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
-0.62%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
9.0204
3.22%
TP to Pivot Distance
0.9009
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
17:06:50		 05 Dec 2025
19:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
279.67 279.8696 279.2709 2 271.65
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 279.67
  • Stop Loss: 279.8696
  • Take Profit: 279.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 279.8696 - 279.67 = 0.19959999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 279.67 - 279.2709 = 0.39910000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39910000000003 / 0.19959999999998 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
11210.746 100 40.0856 112.11
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 0.19959999999998

Taille de position = 8 / 0.19959999999998 = 40.08

Taille de position USD = 40.08 x 279.67 = 11209.17

Donc, tu peux acheter 40.08 avec un stoploss a 279.8696

Avec un position size USD de 11209.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.08 x 0.19959999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.08 x 0.39910000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.08
  • Taille de position USD 11209.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 279.2708
            [stop_loss] => 279.8696
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39000000000004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 279.67000000
            [low] => 279.28000000
            [mfe_pct] => 0.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T17:06:50-05:00
            [end_at] => 2025-12-05T19:06:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 279.67000000
            [low] => 279.19000000
            [mfe_pct] => 0.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T17:06:50-05:00
            [end_at] => 2025-12-06T00:06:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 279.77000000
            [high_after] => 279.67000000
            [low_before] => 278.48000000
            [low_after] => 279.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)