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Short Trade on AAPL

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Short Trade on AAPL 08 Dec 2025 at 16:04:59

Take profit at 277.1749 (0.35 %) and Stop Loss at 278.6376 (0.18 %)

Short Trade on AAPL

The 08 Dec 2025 at 16:04:59

With 16.4082 AAPL at 278.15$ per unit.

Position size of 4563.9495 $

Take profit at 277.1749 (0.35 %) and Stop Loss at 278.6376 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.210996

15m : 0.124364

1H : 0.266025

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.325040112
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 277.819
  4. ema21 : 278.201
  5. ema50 : 278.7
  6. ema100 : 279.095
  7. price_ema9_diff : 0.0011899
  8. ema9_ema21_diff : -0.00137216
  9. ema21_ema50_diff : -0.00179099
  10. price_ema100_diff : -0.00338938
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0308257
  14. ema_slope_21 : -0.0244107
  15. ema_slope_50 : -0.0151788
  16. ema_slope_100 : -0.00969061
  17. rsi : 0.473581
  18. adx : 0.283353
  19. kc_percentage : 0.492448
  20. kc_width_percentage : 0.0115669
  21. volume_ema_diff : -0.169328
  22. volume_ema1 : 555691.32232343
  23. volume_ema2 : 668966.13348948
  24. chop : 22.1497
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.497
  28. ema21 : 277.49
  29. ema50 : 277.883
  30. ema100 : 278.313
  31. price_ema9_diff : 0.00235281
  32. ema9_ema21_diff : 2.43977E-5
  33. ema21_ema50_diff : -0.0014152
  34. price_ema100_diff : -0.000585938
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.005846
  38. ema_slope_21 : -0.0127913
  39. ema_slope_50 : -0.0123989
  40. ema_slope_100 : -0.00915436
  41. rsi : 0.622612
  42. adx : 0.179017
  43. kc_percentage : 0.833967
  44. kc_width_percentage : 0.00722466
  45. volume_ema_diff : -0.603389
  46. volume_ema1 : 114030.32568172
  47. volume_ema2 : 287511.8961443
  48. chop : 51.5966
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.606
  52. ema21 : 277.328
  53. ema50 : 277.343
  54. ema100 : 277.595
  55. price_ema9_diff : 0.00195706
  56. ema9_ema21_diff : 0.00100388
  57. ema21_ema50_diff : -5.55986E-5
  58. price_ema100_diff : 0.00199773
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0243195
  62. ema_slope_21 : 0.0115216
  63. ema_slope_50 : 0.00168153
  64. ema_slope_100 : -0.00152314
  65. rsi : 0.720458
  66. adx : 0.211133
  67. kc_percentage : 1.0802
  68. kc_width_percentage : 0.00502807
  69. volume_ema_diff : 0.151654
  70. volume_ema1 : 68022.456785587
  71. volume_ema2 : 59065.004753705
  72. chop : 29.2053
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90553.4
  77. 5m_price_ema100_diff: 
    0.00237109
  78. 5m_price: 
    90768.2
  79. 5m_correlation_with_coin: 
    0.210996
  80. btc_indicators
  81. 15m_ema100: 
    90912.5
  82. 15m_price_ema100_diff: 
    -0.00158747
  83. 15m_price: 
    90768.2
  84. 15m_correlation_with_coin: 
    0.124364
  85. btc_indicators
  86. 1H_ema100: 
    90600.1
  87. 1H_price_ema100_diff: 
    0.00185489
  88. 1H_price: 
    90768.2
  89. 1H_correlation_with_coin: 
    0.266025
    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] => 2025-12-07 07:00:00
                    [1] => 279.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 279.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 11:00:00
                    [1] => 279.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 13:00:00
                    [1] => 279.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 279.23
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 278.5
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 00:00:00
                    [1] => 279.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 280
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 276.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 278.29
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.050307233461513
            [ms_dist_from_last_low_pct] => 0.57128394258234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.62190403876054
            [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] => 2025-12-08 00:15:00
                    [1] => 279.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 02:00:00
                    [1] => 278.56
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 03:45:00
                    [1] => 278.94
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 05:30:00
                    [1] => 279.03
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 07:00:00
                    [1] => 278.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:30:00
                    [1] => 280
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 11:15:00
                    [1] => 277.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 278.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 14:30:00
                    [1] => 276.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 278.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050307233461513
            [ms_dist_from_last_low_pct] => 0.57128394258234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.62190403876054
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-08 09:40:00
                    [1] => 277.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-08 10:20:00
                    [1] => 278.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-08 11:20:00
                    [1] => 277.08
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 12:15:00
                    [1] => 278.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 12:55:00
                    [1] => 277.32
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 13:05:00
                    [1] => 278.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:55:00
                    [1] => 276.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 14:05:00
                    [1] => 277.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-08 14:40:00
                    [1] => 276.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 278.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.050307233461513
            [ms_dist_from_last_low_pct] => 0.57128394258234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.62190403876054
            [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
-0.05%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1624
0.06%
TP to Pivot Distance
0.6049
0.22%
DateTime Price Type
2025-12-08 09:40:00 277.72 ↓ Low
2025-12-08 10:20:00 278.8 ↑ High
2025-12-08 11:20:00 277.08 ↓ Low
2025-12-08 12:15:00 278.11 ↑ High
2025-12-08 12:55:00 277.32 ↓ Low
2025-12-08 13:05:00 278.12 ↑ High
2025-12-08 13:55:00 276.6 ↓ Low
2025-12-08 14:05:00 277.11 ↑ High
2025-12-08 14:40:00 276.57 ↓ Low
2025-12-08 16:00:00 278.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3624
0.49%
TP to Pivot Distance
0.6049
0.22%
DateTime Price Type
2025-12-08 00:15:00 279.57 ↑ High
2025-12-08 02:00:00 278.56 ↓ Low
2025-12-08 03:45:00 278.94 ↑ High
2025-12-08 05:30:00 279.03 ↑ High
2025-12-08 07:00:00 278.2 ↓ Low
2025-12-08 09:30:00 280 ↑ High
2025-12-08 11:15:00 277.08 ↓ Low
2025-12-08 13:00:00 278.12 ↑ High
2025-12-08 14:30:00 276.57 ↓ Low
2025-12-08 16:00:00 278.29 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3624
0.49%
TP to Pivot Distance
0.6049
0.22%
DateTime Price Type
2025-12-07 07:00:00 279.23 ↑ High
2025-12-07 09:00:00 279.23 ↑ High
2025-12-07 11:00:00 279.23 ↑ High
2025-12-07 13:00:00 279.23 ↑ High
2025-12-07 15:00:00 279.23 ↑ High
2025-12-07 20:00:00 278.5 ↓ Low
2025-12-08 00:00:00 279.57 ↑ High
2025-12-08 09:00:00 280 ↑ High
2025-12-08 14:00:00 276.57 ↓ Low
2025-12-08 16:00:00 278.29 ↑ High

📌 Time Data

Start at Closed at Duration
08 Dec 2025
16:04:59		 09 Dec 2025
01:25:00		 9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.15 278.6376 277.1749 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 278.15
  • Stop Loss: 278.6376
  • Take Profit: 277.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.6376 - 278.15 = 0.48760000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.15 - 277.1749 = 0.9751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.9751 / 0.48760000000004 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4563.9495 100 16.4082 45.64
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 0.48760000000004

Taille de position = 8 / 0.48760000000004 = 16.41

Taille de position USD = 16.41 x 278.15 = 4564.44

Donc, tu peux acheter 16.41 avec un stoploss a 278.6376

Avec un position size USD de 4564.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.41 x 0.48760000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.41 x 0.9751 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.41
  • Taille de position USD 4564.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0288 % 16.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.84999999999997
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 10.62
            [high] => 278.23000000
            [low] => 277.30000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 10.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:04:59-05:00
            [end_at] => 2025-12-08T18:04:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.95999999999998
            [max_drawdown] => 0.080000000000041
            [rr_ratio] => 12
            [high] => 278.23000000
            [low] => 277.19000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:04:59-05:00
            [end_at] => 2025-12-08T23:04:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.29000000
            [high_after] => 278.23000000
            [low_before] => 276.57000000
            [low_after] => 277.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)