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Short Trade on AAPL

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Short Trade on AAPL 09 Dec 2025 at 20:05:45

Take profit at 277.3305 (0.061 %) and Stop Loss at 277.5847 (0.031 %)

Short Trade on AAPL

The 09 Dec 2025 at 20:05:45

With 94.4161 AAPL at 277.5$ per unit.

Position size of 26200.4728 $

Take profit at 277.3305 (0.061 %) and Stop Loss at 277.5847 (0.031 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 2.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.096769

15m : 0.112896

1H : 0.016085

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.05648753033
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 277.613
  4. ema21 : 277.829
  5. ema50 : 278.107
  6. ema100 : 278.462
  7. price_ema9_diff : -0.000407613
  8. ema9_ema21_diff : -0.000778942
  9. ema21_ema50_diff : -0.00100105
  10. price_ema100_diff : -0.00345506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0159845
  14. ema_slope_21 : -0.00477371
  15. ema_slope_50 : -0.00471667
  16. ema_slope_100 : -0.00464765
  17. rsi : 0.447307
  18. adx : 0.241066
  19. kc_percentage : 0.380555
  20. kc_width_percentage : 0.00962506
  21. volume_ema_diff : -0.734688
  22. volume_ema1 : 254405.73438394
  23. volume_ema2 : 958895.18793946
  24. chop : 44.065
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.354
  28. ema21 : 277.522
  29. ema50 : 277.777
  30. ema100 : 277.845
  31. price_ema9_diff : 0.000525139
  32. ema9_ema21_diff : -0.000606112
  33. ema21_ema50_diff : -0.000918713
  34. price_ema100_diff : -0.00124363
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0066338
  38. ema_slope_21 : -0.0112941
  39. ema_slope_50 : -0.00781292
  40. ema_slope_100 : -0.0039612
  41. rsi : 0.469767
  42. adx : 0.18214
  43. kc_percentage : 0.490215
  44. kc_width_percentage : 0.00272738
  45. volume_ema_diff : -0.954883
  46. volume_ema1 : 9616.3215722549
  47. volume_ema2 : 213143.2615648
  48. chop : 67.8904
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.325
  52. ema21 : 277.326
  53. ema50 : 277.452
  54. ema100 : 277.672
  55. price_ema9_diff : 0.000629495
  56. ema9_ema21_diff : -5.34909E-6
  57. ema21_ema50_diff : -0.000452952
  58. price_ema100_diff : -0.000619987
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000249982
  62. ema_slope_21 : -0.00078554
  63. ema_slope_50 : -0.00260174
  64. ema_slope_100 : -0.00293655
  65. rsi : 0.631656
  66. adx : 0.236108
  67. kc_percentage : 1.23565
  68. kc_width_percentage : 0.000856647
  69. volume_ema_diff : -0.744628
  70. volume_ema1 : 5747.6623331474
  71. volume_ema2 : 22507.027505479
  72. chop : 8.42243
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93095.2
  77. 5m_price_ema100_diff: 
    -0.00907078
  78. 5m_price: 
    92250.8
  79. 5m_correlation_with_coin: 
    -0.096769
  80. btc_indicators
  81. 15m_ema100: 
    91843.1
  82. 15m_price_ema100_diff: 
    0.00443838
  83. 15m_price: 
    92250.8
  84. 15m_correlation_with_coin: 
    0.112896
  85. btc_indicators
  86. 1H_ema100: 
    90684.2
  87. 1H_price_ema100_diff: 
    0.0172742
  88. 1H_price: 
    92250.8
  89. 1H_correlation_with_coin: 
    0.016085
    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 13:00:00
                    [1] => 279.23
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 276.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 280.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 277.07
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.034605779522
            [ms_dist_from_last_low_pct] => 0.11910347565597
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.1657703829357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-09 01:00:00
                    [1] => 277.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 02:15:00
                    [1] => 276.91
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 03:15:00
                    [1] => 277.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 277.14
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 280.3
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 277.36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 279.12
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 277.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 17:15:00
                    [1] => 277.79
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 277.51
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039638211235636
            [ms_dist_from_last_low_pct] => 0.1118770074705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10089726496344
            [ms_bos_up] => 0
            [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] => 2025-12-09 15:50:00
                    [1] => 278.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 16:15:00
                    [1] => 277.12
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 277.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 17:15:00
                    [1] => 277.79
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 277.24
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 277.3
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:55:00
                    [1] => 277.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 277.33
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 277.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 20:05:00
                    [1] => 277.51
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039638211235636
            [ms_dist_from_last_low_pct] => 0.1118770074705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.1515753004439
            [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
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6953
0.25%
TP to Pivot Distance
0.2605
0.09%
DateTime Price Type
2025-12-09 15:50:00 278.28 ↑ High
2025-12-09 16:15:00 277.12 ↓ Low
2025-12-09 16:45:00 277.07 ↓ Low
2025-12-09 17:15:00 277.79 ↑ High
2025-12-09 18:00:00 277.24 ↓ Low
2025-12-09 18:30:00 277.3 ↓ Low
2025-12-09 18:55:00 277.3 ↓ Low
2025-12-09 19:15:00 277.33 ↑ High
2025-12-09 20:00:00 277.09 ↓ Low
2025-12-09 20:05:00 277.51 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7153
0.98%
TP to Pivot Distance
0.4205
0.15%
DateTime Price Type
2025-12-09 01:00:00 277.62 ↑ High
2025-12-09 02:15:00 276.91 ↓ Low
2025-12-09 03:15:00 277.72 ↑ High
2025-12-09 05:30:00 277.14 ↓ Low
2025-12-09 09:30:00 280.3 ↑ High
2025-12-09 11:00:00 277.36 ↓ Low
2025-12-09 14:00:00 279.12 ↑ High
2025-12-09 16:45:00 277.07 ↓ Low
2025-12-09 17:15:00 277.79 ↑ High
2025-12-09 20:00:00 277.51 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7153
0.98%
TP to Pivot Distance
0.7605
0.27%
DateTime Price Type
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
2025-12-09 02:00:00 276.91 ↓ Low
2025-12-09 09:00:00 280.3 ↑ High
2025-12-09 16:00:00 277.07 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
20:05:45		 09 Dec 2025
20:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.5 277.5847 277.3305 2 271.76
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 277.5
  • Stop Loss: 277.5847
  • Take Profit: 277.3305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.5847 - 277.5 = 0.084699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.5 - 277.3305 = 0.16950000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16950000000003 / 0.084699999999998 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
26200.4728 100 94.4161 262.00
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 0.084699999999998

Taille de position = 8 / 0.084699999999998 = 94.45

Taille de position USD = 94.45 x 277.5 = 26209.88

Donc, tu peux acheter 94.45 avec un stoploss a 277.5847

Avec un position size USD de 26209.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 94.45 x 0.084699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 94.45 x 0.16950000000003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 94.45
  • Taille de position USD 26209.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.061 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.3306
            [stop_loss] => 277.5847
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.28825
            [stop_loss] => 277.5847
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.2459
            [stop_loss] => 277.5847
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.20355
            [stop_loss] => 277.5847
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 277.1612
            [stop_loss] => 277.5847
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 277.11885
            [stop_loss] => 277.5847
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 277.0765
            [stop_loss] => 277.5847
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 277.03415
            [stop_loss] => 277.5847
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 276.9918
            [stop_loss] => 277.5847
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 276.94945
            [stop_loss] => 277.5847
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 276.9071
            [stop_loss] => 277.5847
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.14999999999998
            [rr_ratio] => 2.67
            [high] => 277.65000000
            [low] => 277.10000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T20:05:45-05:00
            [end_at] => 2025-12-09T22:05:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39999999999998
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 0.89
            [high] => 277.95000000
            [low] => 277.10000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T20:05:45-05:00
            [end_at] => 2025-12-10T03:05:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.79000000
            [high_after] => 277.95000000
            [low_before] => 277.07000000
            [low_after] => 277.10000000
            [is_new_high] => 
            [is_new_low] => 
        )

)