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Short Trade on AAPL

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Short Trade on AAPL 09 Dec 2025 at 23:56:10

Take profit at 277.5162 (0.03 %) and Stop Loss at 277.6419 (0.015 %)

Short Trade on AAPL

The 09 Dec 2025 at 23:56:10

With 190.8657 AAPL at 277.6$ per unit.

Position size of 52984.3224 $

Take profit at 277.5162 (0.03 %) and Stop Loss at 277.6419 (0.015 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.045611

15m : 0.138797

1H : -0.031806

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.91
  4. atr: 0.0279428568
Details
  1. score: 1.91
  2. 1H
  3. ema9 : 277.524
  4. ema21 : 277.725
  5. ema50 : 278.026
  6. ema100 : 278.386
  7. price_ema9_diff : 0.000271596
  8. ema9_ema21_diff : -0.000722904
  9. ema21_ema50_diff : -0.00108206
  10. price_ema100_diff : -0.00282634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0231645
  14. ema_slope_21 : -0.011574
  15. ema_slope_50 : -0.00785476
  16. ema_slope_100 : -0.00618917
  17. rsi : 0.468995
  18. adx : 0.211314
  19. kc_percentage : 0.448324
  20. kc_width_percentage : 0.00790031
  21. volume_ema_diff : -0.90526
  22. volume_ema1 : 80701.730739685
  23. volume_ema2 : 851830.20259308
  24. chop : 61.1715
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.444
  28. ema21 : 277.441
  29. ema50 : 277.605
  30. ema100 : 277.718
  31. price_ema9_diff : 0.000561621
  32. ema9_ema21_diff : 1.05669E-5
  33. ema21_ema50_diff : -0.00059299
  34. price_ema100_diff : -0.000425607
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00337219
  38. ema_slope_21 : -0.000708896
  39. ema_slope_50 : -0.00341517
  40. ema_slope_100 : -0.0024425
  41. rsi : 0.543959
  42. adx : 0.141807
  43. kc_percentage : 0.90174
  44. kc_width_percentage : 0.00146035
  45. volume_ema_diff : -0.994985
  46. volume_ema1 : 591.47431758207
  47. volume_ema2 : 117957.13668154
  48. chop : 73.8689
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.514
  52. ema21 : 277.455
  53. ema50 : 277.423
  54. ema100 : 277.476
  55. price_ema9_diff : 0.000308019
  56. ema9_ema21_diff : 0.000213584
  57. ema21_ema50_diff : 0.000115987
  58. price_ema100_diff : 0.000446739
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00372209
  62. ema_slope_21 : 0.00188481
  63. ema_slope_50 : 0.000786332
  64. ema_slope_100 : -0.000142094
  65. rsi : 0.735851
  66. adx : 0.207706
  67. kc_percentage : 1.90713
  68. kc_width_percentage : 0.000363171
  69. volume_ema_diff : -0.983503
  70. volume_ema1 : 99.008738913695
  71. volume_ema2 : 6001.7192420025
  72. chop : 17.2772
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92530.2
  77. 5m_price_ema100_diff: 
    0.000487969
  78. 5m_price: 
    92575.4
  79. 5m_correlation_with_coin: 
    0.045611
  80. btc_indicators
  81. 15m_ema100: 
    91966.5
  82. 15m_price_ema100_diff: 
    0.00542875
  83. 15m_price: 
    92465.8
  84. 15m_correlation_with_coin: 
    0.138797
  85. btc_indicators
  86. 1H_ema100: 
    90799.6
  87. 1H_price_ema100_diff: 
    0.0195573
  88. 1H_price: 
    92575.4
  89. 1H_correlation_with_coin: 
    -0.031806
    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 12:00:00
                    [1] => 279.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [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] => -0.96325365679629
            [ms_dist_from_last_low_pct] => 0.19128740029596
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 7
            [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 05:30:00
                    [1] => 277.14
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 277.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 277.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 23:45:00
                    [1] => 277.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.09374774644842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.09374774644842
            [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 19:15:00
                    [1] => 277.33
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-09 21:55:00
                    [1] => 277.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 22:25:00
                    [1] => 277.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 22:40:00
                    [1] => 277.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 277.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 23:50:00
                    [1] => 277.6
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.09374774644842
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.09374774644842
            [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
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.00%
TP to Pivot Distance
0.4262
0.15%
DateTime Price Type
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 21:55:00 277.65 ↑ High
2025-12-09 22:25:00 277.4 ↑ High
2025-12-09 22:40:00 277.4 ↑ High
2025-12-09 23:00:00 277.34 ↓ Low
2025-12-09 23:50:00 277.6 ↑ 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
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6581
0.96%
TP to Pivot Distance
0.4462
0.16%
DateTime Price Type
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 21:45:00 277.65 ↑ High
2025-12-09 23:00:00 277.34 ↓ Low
2025-12-09 23:45:00 277.6 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
0.19%
Bars Since Swing High
14 bars
Bars Since Swing Low
7 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
2.6581
0.96%
TP to Pivot Distance
0.9462
0.34%
DateTime Price Type
2025-12-07 12:00:00 279.23 ↑ High
2025-12-07 14:00:00 279.23 ↑ 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
23:56:10		 10 Dec 2025
00:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.6 277.6419 277.5162 2 271.44
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 277.6
  • Stop Loss: 277.6419
  • Take Profit: 277.5162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6419 - 277.6 = 0.041899999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.6 - 277.5162 = 0.083799999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083799999999997 / 0.041899999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
52984.3224 100 190.8657 529.84
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 0.041899999999998

Taille de position = 8 / 0.041899999999998 = 190.93

Taille de position USD = 190.93 x 277.6 = 53002.17

Donc, tu peux acheter 190.93 avec un stoploss a 277.6419

Avec un position size USD de 53002.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.93 x 0.041899999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.93 x 0.083799999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 190.93
  • Taille de position USD 53002.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.03 % 15.99 $
SL % Target SL $ Target
0.015 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0396 % 262.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.5162
            [entry_price] => 277.6
            [stop_loss] => 277.64609
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.5162
            [entry_price] => 277.6
            [stop_loss] => 277.65028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.5162
            [entry_price] => 277.6
            [stop_loss] => 277.65447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.5162
            [entry_price] => 277.6
            [stop_loss] => 277.66285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.34999999999997
            [rr_ratio] => 0.34
            [high] => 277.95000000
            [low] => 277.48000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T23:56:10-05:00
            [end_at] => 2025-12-10T01:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.96000000000004
            [max_drawdown] => 0.34999999999997
            [rr_ratio] => 2.74
            [high] => 277.95000000
            [low] => 276.64000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T23:56:10-05:00
            [end_at] => 2025-12-10T06:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.65000000
            [high_after] => 277.95000000
            [low_before] => 277.09000000
            [low_after] => 276.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)