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Short Trade on AAPL

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Short Trade on AAPL 10 Dec 2025 at 00:18:21

Take profit at 277.5047 (0.038 %) and Stop Loss at 277.6626 (0.019 %)

Short Trade on AAPL

The 10 Dec 2025 at 00:18:21

With 152.0115 AAPL at 277.61$ per unit.

Position size of 42199.9213 $

Take profit at 277.5047 (0.038 %) and Stop Loss at 277.6626 (0.019 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.83
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 : 0.053202

15m : -0.024378

1H : -0.036004

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03508505752
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 277.541
  4. ema21 : 277.714
  5. ema50 : 278.009
  6. ema100 : 278.371
  7. price_ema9_diff : 0.000246088
  8. ema9_ema21_diff : -0.000623674
  9. ema21_ema50_diff : -0.00106115
  10. price_ema100_diff : -0.00273532
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0249327
  14. ema_slope_21 : -0.013434
  15. ema_slope_50 : -0.00880276
  16. ema_slope_100 : -0.00670035
  17. rsi : 0.470699
  18. adx : 0.214091
  19. kc_percentage : 0.453667
  20. kc_width_percentage : 0.00726852
  21. volume_ema_diff : -0.933814
  22. volume_ema1 : 54170.44775979
  23. volume_ema2 : 818468.54295414
  24. chop : 60.4203
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.523
  28. ema21 : 277.481
  29. ema50 : 277.607
  30. ema100 : 277.692
  31. price_ema9_diff : 0.000310906
  32. ema9_ema21_diff : 0.000153786
  33. ema21_ema50_diff : -0.000456789
  34. price_ema100_diff : -0.000297131
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00592757
  38. ema_slope_21 : 0.00126489
  39. ema_slope_50 : -0.00226833
  40. ema_slope_100 : -0.00172993
  41. rsi : 0.547209
  42. adx : 0.167854
  43. kc_percentage : 0.812564
  44. kc_width_percentage : 0.0015046
  45. volume_ema_diff : -0.994762
  46. volume_ema1 : 617.77101522166
  47. volume_ema2 : 117947.70137452
  48. chop : 64.9847
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.584
  52. ema21 : 277.511
  53. ema50 : 277.438
  54. ema100 : 277.374
  55. price_ema9_diff : 9.15487E-5
  56. ema9_ema21_diff : 0.000264861
  57. ema21_ema50_diff : 0.000260351
  58. price_ema100_diff : 0.000848666
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00657892
  62. ema_slope_21 : 0.00399273
  63. ema_slope_50 : 0.00220392
  64. ema_slope_100 : 0.00144558
  65. rsi : 0.637639
  66. adx : 0.30016
  67. kc_percentage : 1.14964
  68. kc_width_percentage : 0.0005249
  69. volume_ema_diff : -0.738141
  70. volume_ema1 : 372.80581509406
  71. volume_ema2 : 1423.6922320155
  72. chop : 3.50765
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92551.2
  77. 5m_price_ema100_diff: 
    0.000658945
  78. 5m_price: 
    92612.2
  79. 5m_correlation_with_coin: 
    0.053202
  80. btc_indicators
  81. 15m_ema100: 
    91922
  82. 15m_price_ema100_diff: 
    0.00750835
  83. 15m_price: 
    92612.2
  84. 15m_correlation_with_coin: 
    -0.024378
  85. btc_indicators
  86. 1H_ema100: 
    90842.9
  87. 1H_price_ema100_diff: 
    0.0194761
  88. 1H_price: 
    92612.2
  89. 1H_correlation_with_coin: 
    -0.036004
    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 15:00:00
                    [1] => 279.23
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-10 00:00:00
                    [1] => 277.71
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039609664758185
            [ms_dist_from_last_low_pct] => 0.19128740029596
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.23098855884794
            [ms_bos_up] => 0
            [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] => 2025-12-10 00:00:00
                    [1] => 277.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039609664758185
            [ms_dist_from_last_low_pct] => 0.09374774644842
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.13341025456119
            [ms_bos_up] => 1
            [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] => 2025-12-10 00:10:00
                    [1] => 277.71
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039609664758185
            [ms_dist_from_last_low_pct] => 0.09374774644842
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.13341025456119
            [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
-0.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0474
0.02%
TP to Pivot Distance
0.4147
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
2025-12-10 00:10:00 277.71 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6374
0.95%
TP to Pivot Distance
0.4347
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
2025-12-10 00:00:00 277.71 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6374
0.95%
TP to Pivot Distance
0.9347
0.34%
DateTime Price Type
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
2025-12-10 00:00:00 277.71 ↑ High

📌 Time Data

Start at Closed at Duration
10 Dec 2025
00:18:21		 10 Dec 2025
00:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.61 277.6626 277.5047 2 274.28
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 277.61
  • Stop Loss: 277.6626
  • Take Profit: 277.5047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6626 - 277.61 = 0.052599999999984

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.61 - 277.5047 = 0.1053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1053 / 0.052599999999984 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
42199.9213 100 152.0115 422.00
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 0.052599999999984

Taille de position = 8 / 0.052599999999984 = 152.09

Taille de position USD = 152.09 x 277.61 = 42221.7

Donc, tu peux acheter 152.09 avec un stoploss a 277.6626

Avec un position size USD de 42221.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.09 x 0.052599999999984 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.09 x 0.1053 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 152.09
  • Taille de position USD 42221.7
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.038 % 16.01 $
SL % Target SL $ Target
0.019 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0829 % 438.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.5047
            [entry_price] => 277.61
            [stop_loss] => 277.66786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.5047
            [entry_price] => 277.61
            [stop_loss] => 277.67312
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.5047
            [entry_price] => 277.61
            [stop_loss] => 277.67838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.5047
            [entry_price] => 277.61
            [stop_loss] => 277.6889
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 0.38
            [high] => 277.95000000
            [low] => 277.48000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T00:18:21-05:00
            [end_at] => 2025-12-10T02:18:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 2.85
            [high] => 277.95000000
            [low] => 276.64000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T00:18:21-05:00
            [end_at] => 2025-12-10T07:18:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.71000000
            [high_after] => 277.95000000
            [low_before] => 277.29000000
            [low_after] => 276.64000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)