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Short Trade on AAPL

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Short Trade on AAPL 11 Dec 2025 at 01:03:34

Take profit at 277.0826 (0.15 %) and Stop Loss at 277.7087 (0.075 %)

Short Trade on AAPL

The 11 Dec 2025 at 01:03:34

With 38.329 AAPL at 277.5$ per unit.

Position size of 10636.308 $

Take profit at 277.0826 (0.15 %) and Stop Loss at 277.7087 (0.075 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.029851

15m : 0.035031

1H : -0.108745

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1391460269
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 277.678
  4. ema21 : 277.923
  5. ema50 : 278.01
  6. ema100 : 278.232
  7. price_ema9_diff : -0.000642389
  8. ema9_ema21_diff : -0.000883363
  9. ema21_ema50_diff : -0.000312008
  10. price_ema100_diff : -0.00263143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.015342
  14. ema_slope_21 : -2.18215E-5
  15. ema_slope_50 : 0.00116123
  16. ema_slope_100 : -0.000828636
  17. rsi : 0.456311
  18. adx : 0.229615
  19. kc_percentage : 0.356442
  20. kc_width_percentage : 0.0104847
  21. volume_ema_diff : -0.791475
  22. volume_ema1 : 167846.98613119
  23. volume_ema2 : 804927.76628836
  24. chop : 48.2452
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.12
  28. ema21 : 277.408
  29. ema50 : 277.835
  30. ema100 : 277.926
  31. price_ema9_diff : 0.00137106
  32. ema9_ema21_diff : -0.00104029
  33. ema21_ema50_diff : -0.00153814
  34. price_ema100_diff : -0.00153316
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216072
  38. ema_slope_21 : -0.0245808
  39. ema_slope_50 : -0.0152372
  40. ema_slope_100 : -0.00748292
  41. rsi : 0.489941
  42. adx : 0.393378
  43. kc_percentage : 0.599668
  44. kc_width_percentage : 0.0042452
  45. volume_ema_diff : -0.861899
  46. volume_ema1 : 13170.414740219
  47. volume_ema2 : 95368.652983563
  48. chop : 49.8832
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.069
  52. ema21 : 277.031
  53. ema50 : 277.287
  54. ema100 : 277.743
  55. price_ema9_diff : 0.00155339
  56. ema9_ema21_diff : 0.000136742
  57. ema21_ema50_diff : -0.000921274
  58. price_ema100_diff : -0.000876827
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000337427
  62. ema_slope_21 : -0.0031008
  63. ema_slope_50 : -0.00630003
  64. ema_slope_100 : -0.00658368
  65. rsi : 0.655638
  66. adx : 0.419681
  67. kc_percentage : 1.30174
  68. kc_width_percentage : 0.00211953
  69. volume_ema_diff : -0.941701
  70. volume_ema1 : 1106.7178830126
  71. volume_ema2 : 18983.500397667
  72. chop : 25.5049
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90772.9
  77. 5m_price_ema100_diff: 
    -0.00601725
  78. 5m_price: 
    90226.7
  79. 5m_correlation_with_coin: 
    0.029851
  80. btc_indicators
  81. 15m_ema100: 
    91613.3
  82. 15m_price_ema100_diff: 
    -0.0151354
  83. 15m_price: 
    90226.7
  84. 15m_correlation_with_coin: 
    0.035031
  85. btc_indicators
  86. 1H_ema100: 
    91209.7
  87. 1H_price_ema100_diff: 
    -0.0107779
  88. 1H_price: 
    90226.7
  89. 1H_correlation_with_coin: 
    -0.108745
    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] => 2025-12-08 09:00:00
                    [1] => 280
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 277.95
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 06:00:00
                    [1] => 276.64
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 279.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-11 00:00:00
                    [1] => 276.68
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.85390689199328
            [ms_dist_from_last_low_pct] => 0.29637125921642
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1601850513228
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-10 09:45:00
                    [1] => 279
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 10:45:00
                    [1] => 276.87
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 12:45:00
                    [1] => 279.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 14:30:00
                    [1] => 278.12
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 279.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 16:00:00
                    [1] => 278.41
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 279.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 276.73
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 276.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 277.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29637125921642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.29637125921642
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-10 19:45:00
                    [1] => 278.64
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-10 20:40:00
                    [1] => 277.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-10 20:50:00
                    [1] => 278.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 22:15:00
                    [1] => 276.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 23:30:00
                    [1] => 276.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 277.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 277.19
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-11 00:15:00
                    [1] => 276.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-11 00:25:00
                    [1] => 276.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 01:00:00
                    [1] => 277.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.29637125921642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.29637125921642
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9313
0.34%
TP to Pivot Distance
0.4026
0.15%
DateTime Price Type
2025-12-10 19:45:00 278.64 ↑ High
2025-12-10 20:40:00 277.74 ↓ Low
2025-12-10 20:50:00 278.29 ↑ High
2025-12-10 22:15:00 276.73 ↓ Low
2025-12-10 23:30:00 276.97 ↓ Low
2025-12-10 23:45:00 277.19 ↑ High
2025-12-10 23:55:00 277.19 ↑ High
2025-12-11 00:15:00 276.68 ↓ Low
2025-12-11 00:25:00 276.68 ↓ Low
2025-12-11 01:00:00 277.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1813
0.79%
TP to Pivot Distance
0.4026
0.15%
DateTime Price Type
2025-12-10 09:45:00 279 ↑ High
2025-12-10 10:45:00 276.87 ↓ Low
2025-12-10 12:45:00 279.55 ↑ High
2025-12-10 14:30:00 278.12 ↓ Low
2025-12-10 15:00:00 279.89 ↑ High
2025-12-10 16:00:00 278.41 ↓ Low
2025-12-10 17:15:00 279.43 ↑ High
2025-12-10 22:15:00 276.73 ↓ Low
2025-12-11 00:15:00 276.68 ↓ Low
2025-12-11 01:00:00 277.5 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5913
0.93%
TP to Pivot Distance
0.5126
0.18%
DateTime Price Type
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 01:00:00 277.95 ↑ High
2025-12-10 06:00:00 276.64 ↓ Low
2025-12-10 15:00:00 279.89 ↑ High
2025-12-11 00:00:00 276.68 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Dec 2025
01:03:34		 11 Dec 2025
01:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.5 277.7087 277.0826 2 263.59
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 277.5
  • Stop Loss: 277.7087
  • Take Profit: 277.0826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.7087 - 277.5 = 0.20870000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.5 - 277.0826 = 0.41739999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41739999999999 / 0.20870000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
10636.308 100 38.329 106.36
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 0.20870000000002

Taille de position = 8 / 0.20870000000002 = 38.33

Taille de position USD = 38.33 x 277.5 = 10636.58

Donc, tu peux acheter 38.33 avec un stoploss a 277.7087

Avec un position size USD de 10636.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.33 x 0.20870000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.33 x 0.41739999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.33
  • Taille de position USD 10636.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.075 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.0826
            [stop_loss] => 277.7087
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.97825
            [stop_loss] => 277.7087
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 276.8739
            [stop_loss] => 277.7087
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 276.76955
            [stop_loss] => 277.7087
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 276.6652
            [stop_loss] => 277.7087
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 276.56085
            [stop_loss] => 277.7087
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 276.4565
            [stop_loss] => 277.7087
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 276.35215
            [stop_loss] => 277.7087
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 276.2478
            [stop_loss] => 277.7087
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 276.14345
            [stop_loss] => 277.7087
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 276.0391
            [stop_loss] => 277.7087
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 277.50000000
            [low] => 276.86000000
            [mfe_pct] => 0.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T01:03:34-05:00
            [end_at] => 2025-12-11T03:03:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 2.73
            [rr_ratio] => 0.23
            [high] => 280.23000000
            [low] => 276.86000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T01:03:34-05:00
            [end_at] => 2025-12-11T08:03:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.01000000
            [high_after] => 279.98000000
            [low_before] => 276.68000000
            [low_after] => 276.86000000
            [is_new_high] => 
            [is_new_low] => 
        )

)