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Short Trade on AAPL

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Short Trade on AAPL 11 Dec 2025 at 02:46:51

Take profit at 276.9285 (0.094 %) and Stop Loss at 277.3207 (0.047 %)

Short Trade on AAPL

The 11 Dec 2025 at 02:46:51

With 61.194 AAPL at 277.19$ per unit.

Position size of 16962.3734 $

Take profit at 276.9285 (0.094 %) and Stop Loss at 277.3207 (0.047 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.15559

15m : -0.026968

1H : 0.072978

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.08715447035
Details
  1. score: 1
  2. 1H
  3. ema9 : 277.495
  4. ema21 : 277.813
  5. ema50 : 277.958
  6. ema100 : 278.201
  7. price_ema9_diff : -0.00110236
  8. ema9_ema21_diff : -0.00114272
  9. ema21_ema50_diff : -0.000522054
  10. price_ema100_diff : -0.00363487
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0288649
  14. ema_slope_21 : -0.00773481
  15. ema_slope_50 : -0.00224524
  16. ema_slope_100 : -0.0025137
  17. rsi : 0.427138
  18. adx : 0.224302
  19. kc_percentage : 0.28153
  20. kc_width_percentage : 0.0101178
  21. volume_ema_diff : -0.848387
  22. volume_ema1 : 117369.4441208
  23. volume_ema2 : 774140.32675156
  24. chop : 47.94
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.063
  28. ema21 : 277.21
  29. ema50 : 277.629
  30. ema100 : 277.828
  31. price_ema9_diff : 0.000458334
  32. ema9_ema21_diff : -0.000530987
  33. ema21_ema50_diff : -0.00151094
  34. price_ema100_diff : -0.00229835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00418911
  38. ema_slope_21 : -0.012866
  39. ema_slope_50 : -0.0118277
  40. ema_slope_100 : -0.0068842
  41. rsi : 0.457515
  42. adx : 0.263151
  43. kc_percentage : 0.498324
  44. kc_width_percentage : 0.00298211
  45. volume_ema_diff : -0.965547
  46. volume_ema1 : 2293.8469118189
  47. volume_ema2 : 66579.43738067
  48. chop : 60.0985
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.08
  52. ema21 : 277.035
  53. ema50 : 277.13
  54. ema100 : 277.463
  55. price_ema9_diff : 0.000395393
  56. ema9_ema21_diff : 0.000160905
  57. ema21_ema50_diff : -0.000340776
  58. price_ema100_diff : -0.00098456
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00352473
  62. ema_slope_21 : 0.00138629
  63. ema_slope_50 : -0.00160543
  64. ema_slope_100 : -0.00345569
  65. rsi : 0.596535
  66. adx : 0.228396
  67. kc_percentage : 1.00195
  68. kc_width_percentage : 0.0010995
  69. volume_ema_diff : -0.956692
  70. volume_ema1 : 370.27826806867
  71. volume_ema2 : 8549.9870529668
  72. chop : 57.5202
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90518.9
  77. 5m_price_ema100_diff: 
    -0.00439627
  78. 5m_price: 
    90121
  79. 5m_correlation_with_coin: 
    0.15559
  80. btc_indicators
  81. 15m_ema100: 
    91425.3
  82. 15m_price_ema100_diff: 
    -0.0142662
  83. 15m_price: 
    90121
  84. 15m_correlation_with_coin: 
    -0.026968
  85. btc_indicators
  86. 1H_ema100: 
    91164.4
  87. 1H_price_ema100_diff: 
    -0.0114457
  88. 1H_price: 
    90121
  89. 1H_correlation_with_coin: 
    0.072978
    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] => -0.96466468969952
            [ms_dist_from_last_low_pct] => 0.18432846609802
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [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 12:45:00
                    [1] => 279.55
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 276.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:30:00
                    [1] => 277.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11919381636928
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.11919381636928
            [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] => 2025-12-10 23:30:00
                    [1] => 276.97
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-11 01:20:00
                    [1] => 276.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-11 02:00:00
                    [1] => 277.09
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-11 02:05:00
                    [1] => 276.86
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-11 02:40:00
                    [1] => 277.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11919381636928
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.11919381636928
            [ms_bos_up] => 1
            [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
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1793
0.06%
TP to Pivot Distance
0.2485
0.09%
DateTime Price Type
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
2025-12-11 01:20:00 276.86 ↓ Low
2025-12-11 02:00:00 277.09 ↑ High
2025-12-11 02:05:00 276.86 ↓ Low
2025-12-11 02:40:00 277.19 ↑ 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
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5693
0.93%
TP to Pivot Distance
0.2485
0.09%
DateTime Price Type
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
2025-12-11 02:00:00 276.86 ↓ Low
2025-12-11 02:30:00 277.19 ↑ 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
0.18%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 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
2.9793
1.07%
TP to Pivot Distance
0.3585
0.13%
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
02:46:51		 11 Dec 2025
03:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.19 277.3207 276.9285 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 277.19
  • Stop Loss: 277.3207
  • Take Profit: 276.9285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.3207 - 277.19 = 0.13069999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.19 - 276.9285 = 0.26150000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.26150000000001 / 0.13069999999999 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
16962.3734 100 61.194 169.62
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 0.13069999999999

Taille de position = 8 / 0.13069999999999 = 61.21

Taille de position USD = 61.21 x 277.19 = 16966.8

Donc, tu peux acheter 61.21 avec un stoploss a 277.3207

Avec un position size USD de 16966.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61.21 x 0.13069999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61.21 x 0.26150000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 61.21
  • Taille de position USD 16966.8
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.094 % 16 $
SL % Target SL $ Target
0.047 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.083 % 175.85 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.9285
            [entry_price] => 277.19
            [stop_loss] => 277.33377
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.9285
            [entry_price] => 277.19
            [stop_loss] => 277.34684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.9285
            [entry_price] => 277.19
            [stop_loss] => 277.35991
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.9285
            [entry_price] => 277.19
            [stop_loss] => 277.38605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 1.16
            [rr_ratio] => 0.2
            [high] => 278.35000000
            [low] => 276.96000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T02:46:51-05:00
            [end_at] => 2025-12-11T04:46:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.37
            [max_drawdown] => 3.04
            [rr_ratio] => 0.78
            [high] => 280.23000000
            [low] => 274.82000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T02:46:51-05:00
            [end_at] => 2025-12-11T09:46:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.50000000
            [high_after] => 280.23000000
            [low_before] => 276.68000000
            [low_after] => 276.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)