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Short Trade on AAPL

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Short Trade on AAPL 15 Dec 2025 at 16:03:30

Take profit at 274.0031 (0.32 %) and Stop Loss at 275.3185 (0.16 %)

Short Trade on AAPL

The 15 Dec 2025 at 16:03:30

With 18.2454 AAPL at 274.88$ per unit.

Position size of 5015.2859 $

Take profit at 274.0031 (0.32 %) and Stop Loss at 275.3185 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.217487

15m : -0.134368

1H : 0.229338

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2923116842
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 275.402
  4. ema21 : 276.562
  5. ema50 : 277.401
  6. ema100 : 277.764
  7. price_ema9_diff : -0.00189676
  8. ema9_ema21_diff : -0.00419416
  9. ema21_ema50_diff : -0.00302554
  10. price_ema100_diff : -0.0103839
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0964621
  14. ema_slope_21 : -0.0560653
  15. ema_slope_50 : -0.0261293
  16. ema_slope_100 : -0.0135035
  17. rsi : 0.331005
  18. adx : 0.451857
  19. kc_percentage : 0.0801905
  20. kc_width_percentage : 0.0140423
  21. volume_ema_diff : -0.285544
  22. volume_ema1 : 266264.81118133
  23. volume_ema2 : 372681.95867188
  24. chop : 3.67061
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 274.373
  28. ema21 : 274.805
  29. ema50 : 276.027
  30. ema100 : 276.946
  31. price_ema9_diff : 0.00184773
  32. ema9_ema21_diff : -0.00157207
  33. ema21_ema50_diff : -0.00442746
  34. price_ema100_diff : -0.0074606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0275772
  38. ema_slope_21 : -0.038281
  39. ema_slope_50 : -0.0342066
  40. ema_slope_100 : -0.0225865
  41. rsi : 0.475838
  42. adx : 0.30126
  43. kc_percentage : 0.558675
  44. kc_width_percentage : 0.00772586
  45. volume_ema_diff : -0.64309
  46. volume_ema1 : 53468.455783852
  47. volume_ema2 : 149809.56251418
  48. chop : 51.2701
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.357
  52. ema21 : 274.211
  53. ema50 : 274.536
  54. ema100 : 275.425
  55. price_ema9_diff : 0.0019053
  56. ema9_ema21_diff : 0.000533197
  57. ema21_ema50_diff : -0.0011871
  58. price_ema100_diff : -0.00197899
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0165621
  62. ema_slope_21 : 0.00474924
  63. ema_slope_50 : -0.00565237
  64. ema_slope_100 : -0.00990247
  65. rsi : 0.645631
  66. adx : 0.255395
  67. kc_percentage : 1.03969
  68. kc_width_percentage : 0.00450608
  69. volume_ema_diff : 0.199872
  70. volume_ema1 : 34639.060108822
  71. volume_ema2 : 28868.962320639
  72. chop : 33.0892
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86878.2
  77. 5m_price_ema100_diff: 
    -0.0131724
  78. 5m_price: 
    85733.9
  79. 5m_correlation_with_coin: 
    0.217487
  80. btc_indicators
  81. 15m_ema100: 
    87991.7
  82. 15m_price_ema100_diff: 
    -0.0256598
  83. 15m_price: 
    85733.9
  84. 15m_correlation_with_coin: 
    -0.134368
  85. btc_indicators
  86. 1H_ema100: 
    89475.2
  87. 1H_price_ema100_diff: 
    -0.0418141
  88. 1H_price: 
    85733.9
  89. 1H_correlation_with_coin: 
    0.229338
    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] => 2025-12-14 04:00:00
                    [1] => 278.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 278.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 08:00:00
                    [1] => 278.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 278.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 278.02
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 278.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 277.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 278.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 280.38
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 273.3
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9616235109494
            [ms_dist_from_last_low_pct] => 0.57811928283936
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5905598243688
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-14 23:15:00
                    [1] => 278.57
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 279.13
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 278.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 06:45:00
                    [1] => 279.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 278.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 280.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 10:15:00
                    [1] => 274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 11:15:00
                    [1] => 276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 273.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 274.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040001454598354
            [ms_dist_from_last_low_pct] => 0.57811928283936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.61836809366996
            [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] => 2025-12-15 09:25:00
                    [1] => 280.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 10:25:00
                    [1] => 274
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 11:25:00
                    [1] => 276
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 11:45:00
                    [1] => 274.72
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 275.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 12:20:00
                    [1] => 275.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 12:30:00
                    [1] => 275.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:40:00
                    [1] => 274.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 14:35:00
                    [1] => 273.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 274.99
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.040001454598354
            [ms_dist_from_last_low_pct] => 0.57811928283936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.61836809366996
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0615
1.84%
TP to Pivot Distance
0.7031
0.26%
DateTime Price Type
2025-12-15 09:25:00 280.38 ↑ High
2025-12-15 10:25:00 274 ↓ Low
2025-12-15 11:25:00 276 ↑ High
2025-12-15 11:45:00 274.72 ↓ Low
2025-12-15 12:00:00 275.49 ↑ High
2025-12-15 12:20:00 275.04 ↓ Low
2025-12-15 12:30:00 275.57 ↑ High
2025-12-15 13:40:00 274.08 ↓ Low
2025-12-15 14:35:00 273.3 ↓ Low
2025-12-15 16:00:00 274.99 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0615
1.84%
TP to Pivot Distance
0.7031
0.26%
DateTime Price Type
2025-12-14 23:15:00 278.57 ↓ Low
2025-12-15 00:15:00 279.13 ↑ High
2025-12-15 03:00:00 278.25 ↓ Low
2025-12-15 06:45:00 279.4 ↑ High
2025-12-15 07:00:00 278.6 ↓ Low
2025-12-15 09:15:00 280.38 ↑ High
2025-12-15 10:15:00 274 ↓ Low
2025-12-15 11:15:00 276 ↑ High
2025-12-15 14:30:00 273.3 ↓ Low
2025-12-15 16:00:00 274.99 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.58%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0615
1.84%
TP to Pivot Distance
0.7031
0.26%
DateTime Price Type
2025-12-14 04:00:00 278.02 ↑ High
2025-12-14 06:00:00 278.02 ↑ High
2025-12-14 08:00:00 278.02 ↑ High
2025-12-14 10:00:00 278.02 ↑ High
2025-12-14 12:00:00 278.02 ↑ High
2025-12-14 14:00:00 278.02 ↑ High
2025-12-14 20:00:00 277.88 ↓ Low
2025-12-15 03:00:00 278.25 ↓ Low
2025-12-15 09:00:00 280.38 ↑ High
2025-12-15 14:00:00 273.3 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
16:03:30		 15 Dec 2025
19:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.88 275.3185 274.0031 2 266.88
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 274.88
  • Stop Loss: 275.3185
  • Take Profit: 274.0031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.3185 - 274.88 = 0.43849999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.88 - 274.0031 = 0.87689999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.87689999999998 / 0.43849999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
5015.2859 100 18.2454 50.15
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 0.43849999999998

Taille de position = 8 / 0.43849999999998 = 18.24

Taille de position USD = 18.24 x 274.88 = 5013.81

Donc, tu peux acheter 18.24 avec un stoploss a 275.3185

Avec un position size USD de 5013.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.24 x 0.43849999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.24 x 0.87689999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 18.24
  • Taille de position USD 5013.81
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0764 % 47.9 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.003
            [stop_loss] => 275.3185
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.78375
            [stop_loss] => 275.3185
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.5645
            [stop_loss] => 275.3185
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.34525
            [stop_loss] => 275.3185
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.126
            [stop_loss] => 275.3185
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 272.90675
            [stop_loss] => 275.3185
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11000000000001
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 0.52
            [high] => 275.09000000
            [low] => 274.77000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:03:30-05:00
            [end_at] => 2025-12-15T18:03:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.07
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 9.86
            [high] => 275.09000000
            [low] => 272.81000000
            [mfe_pct] => 0.75
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:03:30-05:00
            [end_at] => 2025-12-15T23:03:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.57000000
            [high_after] => 275.09000000
            [low_before] => 273.30000000
            [low_after] => 272.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)