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Short Trade on AAPL

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Short Trade on AAPL 11 Dec 2025 at 03:01:54

Take profit at 276.9865 (0.088 %) and Stop Loss at 277.3517 (0.044 %)

Short Trade on AAPL

The 11 Dec 2025 at 03:01:54

With 65.7164 AAPL at 277.23$ per unit.

Position size of 18218.5611 $

Take profit at 276.9865 (0.088 %) and Stop Loss at 277.3517 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.53
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 : 0.151188

15m : -0.061476

1H : -0.07771

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08115679335
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 277.439
  4. ema21 : 277.758
  5. ema50 : 277.929
  6. ema100 : 278.181
  7. price_ema9_diff : -0.000755197
  8. ema9_ema21_diff : -0.00114905
  9. ema21_ema50_diff : -0.000613374
  10. price_ema100_diff : -0.0034208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0339473
  14. ema_slope_21 : -0.0119813
  15. ema_slope_50 : -0.00429487
  16. ema_slope_100 : -0.00354271
  17. rsi : 0.432273
  18. adx : 0.21854
  19. kc_percentage : 0.297322
  20. kc_width_percentage : 0.00919131
  21. volume_ema_diff : -0.894467
  22. volume_ema1 : 78496.402736086
  23. volume_ema2 : 743812.96904489
  24. chop : 47.4309
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.093
  28. ema21 : 277.21
  29. ema50 : 277.612
  30. ema100 : 277.809
  31. price_ema9_diff : 0.00049366
  32. ema9_ema21_diff : -0.000422568
  33. ema21_ema50_diff : -0.00144805
  34. price_ema100_diff : -0.0020861
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000501556
  38. ema_slope_21 : -0.0104118
  39. ema_slope_50 : -0.0107956
  40. ema_slope_100 : -0.00641451
  41. rsi : 0.47209
  42. adx : 0.249168
  43. kc_percentage : 0.546015
  44. kc_width_percentage : 0.00287398
  45. volume_ema_diff : -0.972199
  46. volume_ema1 : 1779.3379301015
  47. volume_ema2 : 64004.551772637
  48. chop : 59.3509
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.132
  52. ema21 : 277.072
  53. ema50 : 277.135
  54. ema100 : 277.444
  55. price_ema9_diff : 0.000352512
  56. ema9_ema21_diff : 0.000216129
  57. ema21_ema50_diff : -0.000228563
  58. price_ema100_diff : -0.00077234
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00434131
  62. ema_slope_21 : 0.0023512
  63. ema_slope_50 : -0.000820055
  64. ema_slope_100 : -0.00292665
  65. rsi : 0.608467
  66. adx : 0.231783
  67. kc_percentage : 1.0462
  68. kc_width_percentage : 0.00102437
  69. volume_ema_diff : -0.953085
  70. volume_ema1 : 357.97113498331
  71. volume_ema2 : 7630.3139117892
  72. chop : 50.0536
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90479.3
  77. 5m_price_ema100_diff: 
    -0.00327949
  78. 5m_price: 
    90182.6
  79. 5m_correlation_with_coin: 
    0.151188
  80. btc_indicators
  81. 15m_ema100: 
    91400.5
  82. 15m_price_ema100_diff: 
    -0.0133251
  83. 15m_price: 
    90182.6
  84. 15m_correlation_with_coin: 
    -0.061476
  85. btc_indicators
  86. 1H_ema100: 
    91144
  87. 1H_price_ema100_diff: 
    -0.0105485
  88. 1H_price: 
    90182.6
  89. 1H_correlation_with_coin: 
    -0.07771
    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] => -0.96109185751545
            [ms_dist_from_last_low_pct] => 0.18794274974699
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [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 03:00:00
                    [1] => 277.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010821339681863
            [ms_dist_from_last_low_pct] => 0.12280575019865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.13364155168677
            [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 03:00:00
                    [1] => 277.23
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.010821339681863
            [ms_dist_from_last_low_pct] => 0.12280575019865
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.13364155168677
            [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
-0.01%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 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
0.1483
0.05%
TP to Pivot Distance
0.3065
0.11%
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 03:00:00 277.23 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5383
0.92%
TP to Pivot Distance
0.3065
0.11%
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 03:00:00 277.23 ↑ 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
12 bars
Bars Since Swing Low
3 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
2.9483
1.06%
TP to Pivot Distance
0.4165
0.15%
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
03:01:54		 11 Dec 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.23 277.3517 276.9865 2 271.57
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 277.23
  • Stop Loss: 277.3517
  • Take Profit: 276.9865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.3517 - 277.23 = 0.12169999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.23 - 276.9865 = 0.24350000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24350000000004 / 0.12169999999998 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
18218.5611 100 65.7164 182.19
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 0.12169999999998

Taille de position = 8 / 0.12169999999998 = 65.74

Taille de position USD = 65.74 x 277.23 = 18225.1

Donc, tu peux acheter 65.74 avec un stoploss a 277.3517

Avec un position size USD de 18225.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.74 x 0.12169999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.74 x 0.24350000000004 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 65.74
  • Taille de position USD 18225.1
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.088 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 276.9866
            [stop_loss] => 277.3517
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 276.92575
            [stop_loss] => 277.3517
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 276.8649
            [stop_loss] => 277.3517
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 276.80405
            [stop_loss] => 277.3517
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 276.7432
            [stop_loss] => 277.3517
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 276.68235
            [stop_loss] => 277.3517
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 276.6215
            [stop_loss] => 277.3517
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 276.56065
            [stop_loss] => 277.3517
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 276.4998
            [stop_loss] => 277.3517
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 276.43895
            [stop_loss] => 277.3517
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 276.3781
            [stop_loss] => 277.3517
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000004
            [max_drawdown] => 1.66
            [rr_ratio] => 0.16
            [high] => 278.89000000
            [low] => 276.96000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T03:01:54-05:00
            [end_at] => 2025-12-11T05:01:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3
            [max_drawdown] => 3
            [rr_ratio] => 1
            [high] => 280.23000000
            [low] => 274.23000000
            [mfe_pct] => 1.08
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T03:01:54-05:00
            [end_at] => 2025-12-11T10:01:54-05:00
        )

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

)