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Short Trade on AAPL

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Short Trade on AAPL 10 Dec 2025 at 00:05:12

Take profit at 277.5278 (0.026 %) and Stop Loss at 277.6361 (0.013 %)

Short Trade on AAPL

The 10 Dec 2025 at 00:05:12

With 221.5658 AAPL at 277.6$ per unit.

Position size of 61506.6668 $

Take profit at 277.5278 (0.026 %) and Stop Loss at 277.6361 (0.013 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.55
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 : -0.045187

15m : -0.021351

1H : -0.085237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.92
  4. atr: 0.02407110337
Details
  1. score: 1.92
  2. 1H
  3. ema9 : 277.539
  4. ema21 : 277.713
  5. ema50 : 278.009
  6. ema100 : 278.371
  7. price_ema9_diff : 0.000217265
  8. ema9_ema21_diff : -0.000627604
  9. ema21_ema50_diff : -0.00106301
  10. price_ema100_diff : -0.00277053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0249926
  14. ema_slope_21 : -0.0134612
  15. ema_slope_50 : -0.0088145
  16. ema_slope_100 : -0.00670627
  17. rsi : 0.468995
  18. adx : 0.212284
  19. kc_percentage : 0.448051
  20. kc_width_percentage : 0.00711028
  21. volume_ema_diff : -0.934262
  22. volume_ema1 : 53801.153826457
  23. volume_ema2 : 818425.09660904
  24. chop : 60.3908
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.48
  28. ema21 : 277.458
  29. ema50 : 277.604
  30. ema100 : 277.696
  31. price_ema9_diff : 0.00043194
  32. ema9_ema21_diff : 7.92736E-5
  33. ema21_ema50_diff : -0.000525467
  34. price_ema100_diff : -0.000346211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00464498
  38. ema_slope_21 : 0.000249829
  39. ema_slope_50 : -0.00284375
  40. ema_slope_100 : -0.00203355
  41. rsi : 0.555333
  42. adx : 0.150817
  43. kc_percentage : 0.885387
  44. kc_width_percentage : 0.00135323
  45. volume_ema_diff : -0.996503
  46. volume_ema1 : 396.78372283249
  47. volume_ema2 : 113474.94257806
  48. chop : 72.2102
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.545
  52. ema21 : 277.48
  53. ema50 : 277.426
  54. ema100 : 277.405
  55. price_ema9_diff : 0.00019711
  56. ema9_ema21_diff : 0.000234082
  57. ema21_ema50_diff : 0.000194277
  58. price_ema100_diff : 0.000702419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00513427
  62. ema_slope_21 : 0.00288867
  63. ema_slope_50 : 0.00150441
  64. ema_slope_100 : 0.000781141
  65. rsi : 0.736711
  66. adx : 0.245874
  67. kc_percentage : 1.92242
  68. kc_width_percentage : 0.000294158
  69. volume_ema_diff : -0.992823
  70. volume_ema1 : 44.003883961642
  71. volume_ema2 : 6131.4826467224
  72. chop : 15.7922
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92543.1
  77. 5m_price_ema100_diff: 
    0.000420901
  78. 5m_price: 
    92582.1
  79. 5m_correlation_with_coin: 
    -0.045187
  80. btc_indicators
  81. 15m_ema100: 
    91973.8
  82. 15m_price_ema100_diff: 
    0.0066133
  83. 15m_price: 
    92582.1
  84. 15m_correlation_with_coin: 
    -0.021351
  85. btc_indicators
  86. 1H_ema100: 
    90842.3
  87. 1H_price_ema100_diff: 
    0.0191515
  88. 1H_price: 
    92582.1
  89. 1H_correlation_with_coin: 
    -0.085237
    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] => -0.96325365679629
            [ms_dist_from_last_low_pct] => 0.19128740029596
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 8
            [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] => 1
            [ms_bars_since_swing_low] => 4
            [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 20:00:00
                    [1] => 277.09
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [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] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - 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
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.01%
TP to Pivot Distance
0.4378
0.16%
DateTime Price Type
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
2025-12-10 00:00:00 277.6 ↑ 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
1 bars
Bars Since Swing Low
4 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
2.6639
0.96%
TP to Pivot Distance
0.4578
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
15 bars
Bars Since Swing Low
8 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
2.6639
0.96%
TP to Pivot Distance
0.9578
0.35%
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
10 Dec 2025
00:05:12		 10 Dec 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.6 277.6361 277.5278 2 271.59
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: 277.6361
  • Take Profit: 277.5278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6361 - 277.6 = 0.036099999999976

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.6 - 277.5278 = 0.072200000000009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072200000000009 / 0.036099999999976 = 2

📌 Position Size

Amount Margin Quantity Leverage
61506.6668 100 221.5658 615.07
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 0.036099999999976

Taille de position = 8 / 0.036099999999976 = 221.61

Taille de position USD = 221.61 x 277.6 = 61518.94

Donc, tu peux acheter 221.61 avec un stoploss a 277.6361

Avec un position size USD de 61518.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 221.61 x 0.036099999999976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 221.61 x 0.072200000000009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 221.61
  • Taille de position USD 61518.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.026 % 16 $
SL % Target SL $ Target
0.013 % 8 $
PNL PNL %
-8 $ -0.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0396 % 304.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.5278
            [entry_price] => 277.6
            [stop_loss] => 277.63971
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.5278
            [entry_price] => 277.6
            [stop_loss] => 277.64332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.5278
            [entry_price] => 277.6
            [stop_loss] => 277.64693
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.5278
            [entry_price] => 277.6
            [stop_loss] => 277.65415
            [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] => 2025-12-10T00:05:12-05:00
            [end_at] => 2025-12-10T02:05:12-05:00
        )

    [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] => 2025-12-10T00:05:12-05:00
            [end_at] => 2025-12-10T07:05:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.65000000
            [high_after] => 277.95000000
            [low_before] => 277.10000000
            [low_after] => 276.64000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)