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Short Trade on AAPL

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Short Trade on AAPL 10 Dec 2025 at 00:28:07

Take profit at 277.5075 (0.033 %) and Stop Loss at 277.6463 (0.017 %)

Short Trade on AAPL

The 10 Dec 2025 at 00:28:07

With 172.93 AAPL at 277.6$ per unit.

Position size of 48005.3568 $

Take profit at 277.5075 (0.033 %) and Stop Loss at 277.6463 (0.017 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.72
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 : 0.042603

15m : -0.089311

1H : 0.016174

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03084100261
Details
  1. score: 1.08
  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 : 0.214091
  19. kc_percentage : 0.449183
  20. kc_width_percentage : 0.00726878
  21. volume_ema_diff : -0.933808
  22. volume_ema1 : 54175.99975979
  23. volume_ema2 : 818469.19613061
  24. chop : 60.4203
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.521
  28. ema21 : 277.48
  29. ema50 : 277.607
  30. ema100 : 277.692
  31. price_ema9_diff : 0.000282082
  32. ema9_ema21_diff : 0.000149855
  33. ema21_ema50_diff : -0.000458652
  34. price_ema100_diff : -0.000332429
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00586747
  38. ema_slope_21 : 0.00123759
  39. ema_slope_50 : -0.0022801
  40. ema_slope_100 : -0.00173587
  41. rsi : 0.542844
  42. adx : 0.167854
  43. kc_percentage : 0.788144
  44. kc_width_percentage : 0.00151907
  45. volume_ema_diff : -0.994715
  46. volume_ema1 : 623.32301522166
  47. volume_ema2 : 117948.35455099
  48. chop : 64.9963
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.588
  52. ema21 : 277.525
  53. ema50 : 277.45
  54. ema100 : 277.381
  55. price_ema9_diff : 4.01457E-5
  56. ema9_ema21_diff : 0.000227334
  57. ema21_ema50_diff : 0.000270552
  58. price_ema100_diff : 0.000786294
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00659957
  62. ema_slope_21 : 0.00444919
  63. ema_slope_50 : 0.00254653
  64. ema_slope_100 : 0.00165926
  65. rsi : 0.624385
  66. adx : 0.346913
  67. kc_percentage : 1.07796
  68. kc_width_percentage : 0.000436829
  69. volume_ema_diff : -0.724239
  70. volume_ema1 : 168.15902893069
  71. volume_ema2 : 609.8009601628
  72. chop : 4.48554
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92533.2
  77. 5m_price_ema100_diff: 
    0.000601083
  78. 5m_price: 
    92588.9
  79. 5m_correlation_with_coin: 
    0.042603
  80. btc_indicators
  81. 15m_ema100: 
    91923.5
  82. 15m_price_ema100_diff: 
    0.00834742
  83. 15m_price: 
    92690.9
  84. 15m_correlation_with_coin: 
    -0.089311
  85. btc_indicators
  86. 1H_ema100: 
    90842.4
  87. 1H_price_ema100_diff: 
    0.0192248
  88. 1H_price: 
    92588.9
  89. 1H_correlation_with_coin: 
    0.016174
    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 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] => 2025-12-10 00:10:00
                    [1] => 277.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 00:20:00
                    [1] => 277.6
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039609664758185
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.039625360230532
            [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
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
0.02%
TP to Pivot Distance
0.4175
0.15%
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
2025-12-10 00:10:00 277.71 ↑ High
2025-12-10 00:20:00 277.6 ↓ Low
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
2.6537
0.96%
TP to Pivot Distance
0.4375
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
2.6537
0.96%
TP to Pivot Distance
0.9375
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
00:28:07		 10 Dec 2025
00:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.6 277.6463 277.5075 2 271.26
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: 277.6463
  • Take Profit: 277.5075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6463 - 277.6 = 0.046299999999974

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.6 - 277.5075 = 0.09250000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09250000000003 / 0.046299999999974 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
48005.3568 100 172.93 480.05
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 0.046299999999974

Taille de position = 8 / 0.046299999999974 = 172.79

Taille de position USD = 172.79 x 277.6 = 47966.5

Donc, tu peux acheter 172.79 avec un stoploss a 277.6463

Avec un position size USD de 47966.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.79 x 0.046299999999974 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.79 x 0.09250000000003 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 172.79
  • Taille de position USD 47966.5
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
0.033 % 16 $
SL % Target SL $ Target
0.017 % 8.01 $
PNL PNL %
-8.01 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0865 % 517.96 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.5075
            [entry_price] => 277.6
            [stop_loss] => 277.65093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.5075
            [entry_price] => 277.6
            [stop_loss] => 277.65556
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.5075
            [entry_price] => 277.6
            [stop_loss] => 277.66019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.5075
            [entry_price] => 277.6
            [stop_loss] => 277.66945
            [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] => 0.12
            [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] => 2025-12-10T00:28:07-05:00
            [end_at] => 2025-12-10T02:28:07-05:00
        )

    [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] => 2025-12-10T00:28:07-05:00
            [end_at] => 2025-12-10T07:28:07-05:00
        )

    [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
        )

)