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Short Trade on AAPL

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Short Trade on AAPL 08 Dec 2025 at 20:35:36

Take profit at 277.6228 (0.12 %) and Stop Loss at 278.1436 (0.062 %)

Short Trade on AAPL

The 08 Dec 2025 at 20:35:36

With 46.0894 AAPL at 277.97$ per unit.

Position size of 12811.4627 $

Take profit at 277.6228 (0.12 %) and Stop Loss at 278.1436 (0.062 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.059466

15m : -0.030969

1H : 0.045726

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1157172062
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 277.72
  4. ema21 : 278.012
  5. ema50 : 278.551
  6. ema100 : 279.106
  7. price_ema9_diff : 0.000898214
  8. ema9_ema21_diff : -0.00105033
  9. ema21_ema50_diff : -0.00193625
  10. price_ema100_diff : -0.00407298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0264714
  14. ema_slope_21 : -0.0246904
  15. ema_slope_50 : -0.0171005
  16. ema_slope_100 : -0.0120022
  17. rsi : 0.474923
  18. adx : 0.233422
  19. kc_percentage : 0.493721
  20. kc_width_percentage : 0.00999667
  21. volume_ema_diff : -0.693512
  22. volume_ema1 : 181992.51662562
  23. volume_ema2 : 593801.68493487
  24. chop : 30.9502
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.709
  28. ema21 : 277.636
  29. ema50 : 277.77
  30. ema100 : 278.117
  31. price_ema9_diff : 0.000937728
  32. ema9_ema21_diff : 0.000262556
  33. ema21_ema50_diff : -0.000482175
  34. price_ema100_diff : -0.000529004
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00051359
  38. ema_slope_21 : 0.000302318
  39. ema_slope_50 : -0.00299166
  40. ema_slope_100 : -0.0042267
  41. rsi : 0.579196
  42. adx : 0.155562
  43. kc_percentage : 0.783958
  44. kc_width_percentage : 0.0042025
  45. volume_ema_diff : -0.974955
  46. volume_ema1 : 3942.3961061207
  47. volume_ema2 : 157415.58938289
  48. chop : 68.664
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.829
  52. ema21 : 277.722
  53. ema50 : 277.636
  54. ema100 : 277.6
  55. price_ema9_diff : 0.000506785
  56. ema9_ema21_diff : 0.000383708
  57. ema21_ema50_diff : 0.000310755
  58. price_ema100_diff : 0.00133092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00529935
  62. ema_slope_21 : 0.00373428
  63. ema_slope_50 : 0.0021483
  64. ema_slope_100 : 0.00115532
  65. rsi : 0.644548
  66. adx : 0.170917
  67. kc_percentage : 1.05079
  68. kc_width_percentage : 0.00157937
  69. volume_ema_diff : -0.962373
  70. volume_ema1 : 377.75221766048
  71. volume_ema2 : 10039.467525465
  72. chop : 40.9104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90451
  77. 5m_price_ema100_diff: 
    -0.00345882
  78. 5m_price: 
    90138.2
  79. 5m_correlation_with_coin: 
    0.059466
  80. btc_indicators
  81. 15m_ema100: 
    90730.4
  82. 15m_price_ema100_diff: 
    -0.00656703
  83. 15m_price: 
    90134.6
  84. 15m_correlation_with_coin: 
    -0.030969
  85. btc_indicators
  86. 1H_ema100: 
    90623.5
  87. 1H_price_ema100_diff: 
    -0.00535612
  88. 1H_price: 
    90138.2
  89. 1H_correlation_with_coin: 
    0.045726
    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] => -0.1149879621977
            [ms_dist_from_last_low_pct] => 0.50620096178184
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 6
            [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 03:45:00
                    [1] => 278.94
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-08 18:45:00
                    [1] => 277.19
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 20:15:00
                    [1] => 278.03
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021580404992247
            [ms_dist_from_last_low_pct] => 0.18381027895915
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.30304123525379
            [ms_bos_up] => 0
            [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] => 2025-12-08 13:55:00
                    [1] => 276.6
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-08 18:10:00
                    [1] => 277.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 18:45:00
                    [1] => 277.62
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 19:15:00
                    [1] => 277.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-08 19:35:00
                    [1] => 277.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-08 20:10:00
                    [1] => 277.46
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-08 20:20:00
                    [1] => 278.03
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021580404992247
            [ms_dist_from_last_low_pct] => 0.18381027895915
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.2054350176602
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1464
0.05%
TP to Pivot Distance
1.0528
0.38%
DateTime Price Type
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
2025-12-08 18:10:00 277.2 ↓ Low
2025-12-08 18:45:00 277.62 ↑ High
2025-12-08 19:15:00 277.89 ↑ High
2025-12-08 19:35:00 277.46 ↓ Low
2025-12-08 20:10:00 277.46 ↓ Low
2025-12-08 20:20:00 278.03 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8564
0.67%
TP to Pivot Distance
1.0528
0.38%
DateTime Price Type
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
2025-12-08 18:45:00 277.19 ↓ Low
2025-12-08 20:15:00 278.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
6 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
1.8564
0.67%
TP to Pivot Distance
1.0528
0.38%
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
20:35:36		 08 Dec 2025
21:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.97 278.1436 277.6228 2 271.41
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 277.97
  • Stop Loss: 278.1436
  • Take Profit: 277.6228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 278.1436 - 277.97 = 0.17359999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.97 - 277.6228 = 0.34720000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34720000000004 / 0.17359999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
12811.4627 100 46.0894 128.11
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 0.17359999999996

Taille de position = 8 / 0.17359999999996 = 46.08

Taille de position USD = 46.08 x 277.97 = 12808.86

Donc, tu peux acheter 46.08 avec un stoploss a 278.1436

Avec un position size USD de 12808.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.08 x 0.17359999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.08 x 0.34720000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.08
  • Taille de position USD 12808.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.062 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.6228
            [stop_loss] => 278.1436
            [rr_ratio] => 2
            [closed_at] => 2025-12-08 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.536
            [stop_loss] => 278.1436
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-08 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.4492
            [stop_loss] => 278.1436
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.3624
            [stop_loss] => 278.1436
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.2756
            [stop_loss] => 278.1436
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 00:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.1888
            [stop_loss] => 278.1436
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.102
            [stop_loss] => 278.1436
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 277.0152
            [stop_loss] => 278.1436
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 276.9284
            [stop_loss] => 278.1436
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 02:20:00
            [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] => 277.97000000
            [low] => 277.58000000
            [mfe_pct] => 0.14
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-08T20:35:36-05:00
            [end_at] => 2025-12-08T22:35:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 277.97000000
            [low] => 276.91000000
            [mfe_pct] => 0.38
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-08T20:35:36-05:00
            [end_at] => 2025-12-09T03:35:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.07000000
            [high_after] => 277.97000000
            [low_before] => 277.19000000
            [low_after] => 276.91000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)