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Short Trade on AAPL

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Short Trade on AAPL 09 Dec 2025 at 21:48:50

Take profit at 277.4114 (0.057 %) and Stop Loss at 277.6493 (0.029 %)

Short Trade on AAPL

The 09 Dec 2025 at 21:48:50

With 100.8904 AAPL at 277.57$ per unit.

Position size of 28004.1399 $

Take profit at 277.4114 (0.057 %) and Stop Loss at 277.6493 (0.029 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.056531

15m : -0.029299

1H : 0.05353

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.05286266022
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 277.575
  4. ema21 : 277.791
  5. ema50 : 278.08
  6. ema100 : 278.44
  7. price_ema9_diff : -2.06326E-5
  8. ema9_ema21_diff : -0.0007753
  9. ema21_ema50_diff : -0.00103925
  10. price_ema100_diff : -0.00312794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0221457
  14. ema_slope_21 : -0.00865263
  15. ema_slope_50 : -0.00640181
  16. ema_slope_100 : -0.00550099
  17. rsi : 0.45945
  18. adx : 0.236036
  19. kc_percentage : 0.417199
  20. kc_width_percentage : 0.00912869
  21. volume_ema_diff : -0.807225
  22. volume_ema1 : 177833.78832262
  23. volume_ema2 : 922496.74544475
  24. chop : 44.2868
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.41
  28. ema21 : 277.46
  29. ema50 : 277.677
  30. ema100 : 277.763
  31. price_ema9_diff : 0.000573413
  32. ema9_ema21_diff : -0.00017706
  33. ema21_ema50_diff : -0.000783879
  34. price_ema100_diff : -0.000696449
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000418543
  38. ema_slope_21 : -0.00547143
  39. ema_slope_50 : -0.00588895
  40. ema_slope_100 : -0.00333417
  41. rsi : 0.518414
  42. adx : 0.14578
  43. kc_percentage : 0.694432
  44. kc_width_percentage : 0.00220468
  45. volume_ema_diff : -0.979809
  46. volume_ema1 : 3272.6734944895
  47. volume_ema2 : 162088.85613582
  48. chop : 72.2516
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.42
  52. ema21 : 277.379
  53. ema50 : 277.417
  54. ema100 : 277.633
  55. price_ema9_diff : 0.000538163
  56. ema9_ema21_diff : 0.000147513
  57. ema21_ema50_diff : -0.000135739
  58. price_ema100_diff : -0.000228541
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00106749
  62. ema_slope_21 : 0.000561208
  63. ema_slope_50 : -0.000804497
  64. ema_slope_100 : -0.00215279
  65. rsi : 0.67062
  66. adx : 0.210091
  67. kc_percentage : 1.43839
  68. kc_width_percentage : 0.000724334
  69. volume_ema_diff : -0.816232
  70. volume_ema1 : 1803.8769261667
  71. volume_ema2 : 9816.0958335458
  72. chop : 42.5545
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92778
  77. 5m_price_ema100_diff: 
    -0.0054769
  78. 5m_price: 
    92269.9
  79. 5m_correlation_with_coin: 
    0.056531
  80. btc_indicators
  81. 15m_ema100: 
    91830.9
  82. 15m_price_ema100_diff: 
    0.00477987
  83. 15m_price: 
    92269.9
  84. 15m_correlation_with_coin: 
    -0.029299
  85. btc_indicators
  86. 1H_ema100: 
    90727.9
  87. 1H_price_ema100_diff: 
    0.0169954
  88. 1H_price: 
    92269.9
  89. 1H_correlation_with_coin: 
    0.05353
    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] => -0.97395647520514
            [ms_dist_from_last_low_pct] => 0.18045981159996
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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 02:15:00
                    [1] => 276.91
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 277.57
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.17322891479303
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.17322891479303
            [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] => 2025-12-09 17:15:00
                    [1] => 277.79
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 20:40:00
                    [1] => 277.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 277.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 277.57
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.10097731616718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.10097731616718
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1407
0.05%
TP to Pivot Distance
0.3214
0.12%
DateTime Price Type
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
2025-12-09 20:40:00 277.56 ↑ High
2025-12-09 21:00:00 277.29 ↓ Low
2025-12-09 21:45:00 277.57 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6507
0.95%
TP to Pivot Distance
0.5014
0.18%
DateTime Price Type
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 20:00:00 277.09 ↓ Low
2025-12-09 21:45:00 277.57 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
2.6507
0.95%
TP to Pivot Distance
0.8414
0.30%
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
21:48:50		 09 Dec 2025
21:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.57 277.6493 277.4114 2 271.31
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 277.57
  • Stop Loss: 277.6493
  • Take Profit: 277.4114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6493 - 277.57 = 0.079299999999989

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.57 - 277.4114 = 0.15859999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15859999999998 / 0.079299999999989 = 2

📌 Position Size

Amount Margin Quantity Leverage
28004.1399 100 100.8904 280.04
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 0.079299999999989

Taille de position = 8 / 0.079299999999989 = 100.88

Taille de position USD = 100.88 x 277.57 = 28001.26

Donc, tu peux acheter 100.88 avec un stoploss a 277.6493

Avec un position size USD de 28001.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.88 x 0.079299999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.88 x 0.15859999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100.88
  • Taille de position USD 28001.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.057 % 16 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0288 % 100.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.4114
            [stop_loss] => 277.6493
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.37175
            [stop_loss] => 277.6493
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.3321
            [stop_loss] => 277.6493
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 277.29245
            [stop_loss] => 277.6493
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 277.2528
            [stop_loss] => 277.6493
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 277.21315
            [stop_loss] => 277.6493
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 277.1735
            [stop_loss] => 277.6493
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 277.13385
            [stop_loss] => 277.6493
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 277.0942
            [stop_loss] => 277.6493
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 277.05455
            [stop_loss] => 277.6493
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 277.0149
            [stop_loss] => 277.6493
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.079999999999984
            [rr_ratio] => 2.88
            [high] => 277.65000000
            [low] => 277.34000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:48:50-05:00
            [end_at] => 2025-12-09T23:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.38
            [rr_ratio] => 0.61
            [high] => 277.95000000
            [low] => 277.34000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:48:50-05:00
            [end_at] => 2025-12-10T04:48:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.57000000
            [high_after] => 277.95000000
            [low_before] => 277.09000000
            [low_after] => 277.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)