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Short Trade on AAPL

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Short Trade on AAPL 08 Dec 2025 at 16:08:51

Take profit at 277.2459 (0.33 %) and Stop Loss at 278.617 (0.16 %)

Short Trade on AAPL

The 08 Dec 2025 at 16:08:51

With 17.5041 AAPL at 278.16$ per unit.

Position size of 4868.9455 $

Take profit at 277.2459 (0.33 %) and Stop Loss at 278.617 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.7
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 : 0.210407

15m : 0.012982

1H : -0.026901

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.3046902039
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 277.821
  4. ema21 : 278.202
  5. ema50 : 278.7
  6. ema100 : 279.096
  7. price_ema9_diff : 0.00121868
  8. ema9_ema21_diff : -0.00136824
  9. ema21_ema50_diff : -0.00178914
  10. price_ema100_diff : -0.00335425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0307659
  14. ema_slope_21 : -0.0243836
  15. ema_slope_50 : -0.0151671
  16. ema_slope_100 : -0.0096847
  17. rsi : 0.474791
  18. adx : 0.283353
  19. kc_percentage : 0.49526
  20. kc_width_percentage : 0.0115665
  21. volume_ema_diff : -0.167452
  22. volume_ema1 : 557082.19072343
  23. volume_ema2 : 669129.76506595
  24. chop : 22.1497
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.499
  28. ema21 : 277.491
  29. ema50 : 277.883
  30. ema100 : 278.313
  31. price_ema9_diff : 0.00238162
  32. ema9_ema21_diff : 2.83289E-5
  33. ema21_ema50_diff : -0.00141333
  34. price_ema100_diff : -0.000550718
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00578599
  38. ema_slope_21 : -0.012764
  39. ema_slope_50 : -0.0123872
  40. ema_slope_100 : -0.00914844
  41. rsi : 0.625068
  42. adx : 0.179017
  43. kc_percentage : 0.83847
  44. kc_width_percentage : 0.0072244
  45. volume_ema_diff : -0.598779
  46. volume_ema1 : 115421.19408172
  47. volume_ema2 : 287675.52772077
  48. chop : 51.5966
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.717
  52. ema21 : 277.403
  53. ema50 : 277.375
  54. ema100 : 277.606
  55. price_ema9_diff : 0.00159383
  56. ema9_ema21_diff : 0.00112995
  57. ema21_ema50_diff : 0.000101588
  58. price_ema100_diff : 0.0019934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0277653
  62. ema_slope_21 : 0.0142499
  63. ema_slope_50 : 0.00324221
  64. ema_slope_100 : -0.000672833
  65. rsi : 0.721889
  66. adx : 0.230834
  67. kc_percentage : 1.08305
  68. kc_width_percentage : 0.00458263
  69. volume_ema_diff : -0.178751
  70. volume_ema1 : 46739.172923725
  71. volume_ema2 : 56912.361633952
  72. chop : 30.8926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90554.5
  77. 5m_price_ema100_diff: 
    0.00326098
  78. 5m_price: 
    90849.8
  79. 5m_correlation_with_coin: 
    0.210407
  80. btc_indicators
  81. 15m_ema100: 
    90914.1
  82. 15m_price_ema100_diff: 
    -0.000707668
  83. 15m_price: 
    90849.8
  84. 15m_correlation_with_coin: 
    0.012982
  85. btc_indicators
  86. 1H_ema100: 
    90601.7
  87. 1H_price_ema100_diff: 
    0.00273766
  88. 1H_price: 
    90849.8
  89. 1H_correlation_with_coin: 
    -0.026901
    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] => -0.043120485824142
            [ms_dist_from_last_low_pct] => 0.57851538489353
            [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] => -0.043120485824142
            [ms_dist_from_last_low_pct] => 0.57851538489353
            [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] => -0.043120485824142
            [ms_dist_from_last_low_pct] => 0.57851538489353
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.04%
Dist From Last Low Pct
0.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.1830
0.07%
TP to Pivot Distance
0.6759
0.24%
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
-0.04%
Dist From Last Low Pct
0.58%
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
1.3830
0.50%
TP to Pivot Distance
0.6759
0.24%
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
-0.04%
Dist From Last Low Pct
0.58%
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
1.3830
0.50%
TP to Pivot Distance
0.6759
0.24%
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
16:08:51		 08 Dec 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
278.16 278.617 277.2459 2 271.61
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 278.16
  • Stop Loss: 278.617
  • Take Profit: 277.2459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.617 - 278.16 = 0.45699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 278.16 - 277.2459 = 0.91410000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.91410000000002 / 0.45699999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4868.9455 100 17.5041 48.69
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 0.45699999999999

Taille de position = 8 / 0.45699999999999 = 17.51

Taille de position USD = 17.51 x 278.16 = 4870.58

Donc, tu peux acheter 17.51 avec un stoploss a 278.617

Avec un position size USD de 4870.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.51 x 0.45699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.51 x 0.91410000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 17.51
  • Taille de position USD 4870.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0252 % 15.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.246
            [stop_loss] => 278.617
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.90000000000003
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 12.86
            [high] => 278.23000000
            [low] => 277.26000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 12.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T16:08:51-05:00
            [end_at] => 2025-12-08T18:08:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 13.86
            [high] => 278.23000000
            [low] => 277.19000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 13.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T16:08:51-05:00
            [end_at] => 2025-12-08T23:08:51-05:00
        )

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

)