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Short Trade on AAPL

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Short Trade on AAPL 15 Dec 2025 at 16:21:54

Take profit at 274.1975 (0.26 %) and Stop Loss at 275.2662 (0.13 %)

Short Trade on AAPL

The 15 Dec 2025 at 16:21:54

With 22.4568 AAPL at 274.91$ per unit.

Position size of 6173.5991 $

Take profit at 274.1975 (0.26 %) and Stop Loss at 275.2662 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6.35
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.62
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 : 0.22045

15m : -0.153076

1H : -0.040197

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2374930142
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 275.408
  4. ema21 : 276.565
  5. ema50 : 277.402
  6. ema100 : 277.764
  7. price_ema9_diff : -0.00180958
  8. ema9_ema21_diff : -0.00418229
  9. ema21_ema50_diff : -0.00301993
  10. price_ema100_diff : -0.010278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0962827
  14. ema_slope_21 : -0.0559837
  15. ema_slope_50 : -0.0260941
  16. ema_slope_100 : -0.0134857
  17. rsi : 0.334177
  18. adx : 0.451857
  19. kc_percentage : 0.0872224
  20. kc_width_percentage : 0.0140407
  21. volume_ema_diff : -0.272019
  22. volume_ema1 : 271777.17254799
  23. volume_ema2 : 373330.47177384
  24. chop : 3.67061
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 274.462
  28. ema21 : 274.805
  29. ema50 : 275.979
  30. ema100 : 276.903
  31. price_ema9_diff : 0.00162927
  32. ema9_ema21_diff : -0.00124696
  33. ema21_ema50_diff : -0.00425284
  34. price_ema100_diff : -0.00720008
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189753
  38. ema_slope_21 : -0.0334483
  39. ema_slope_50 : -0.0322954
  40. ema_slope_100 : -0.021852
  41. rsi : 0.480045
  42. adx : 0.282547
  43. kc_percentage : 0.575921
  44. kc_width_percentage : 0.00715622
  45. volume_ema_diff : -0.727872
  46. volume_ema1 : 39338.261189234
  47. volume_ema2 : 144558.00413531
  48. chop : 58.1795
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.651
  52. ema21 : 274.412
  53. ema50 : 274.585
  54. ema100 : 275.402
  55. price_ema9_diff : 0.00094176
  56. ema9_ema21_diff : 0.000870227
  57. ema21_ema50_diff : -0.000628508
  58. price_ema100_diff : -0.00178839
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0225223
  62. ema_slope_21 : 0.0116517
  63. ema_slope_50 : -0.000965455
  64. ema_slope_100 : -0.00730468
  65. rsi : 0.640205
  66. adx : 0.295634
  67. kc_percentage : 1.03222
  68. kc_width_percentage : 0.00334099
  69. volume_ema_diff : -0.66123
  70. volume_ema1 : 8495.2606486563
  71. volume_ema2 : 25076.836543854
  72. chop : 43.8414
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86765.9
  77. 5m_price_ema100_diff: 
    -0.0100058
  78. 5m_price: 
    85897.8
  79. 5m_correlation_with_coin: 
    0.22045
  80. btc_indicators
  81. 15m_ema100: 
    87944.8
  82. 15m_price_ema100_diff: 
    -0.024697
  83. 15m_price: 
    85772.9
  84. 15m_correlation_with_coin: 
    -0.153076
  85. btc_indicators
  86. 1H_ema100: 
    89478.4
  87. 1H_price_ema100_diff: 
    -0.0400171
  88. 1H_price: 
    85897.8
  89. 1H_correlation_with_coin: 
    -0.040197
    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] => -1.9509237463442
            [ms_dist_from_last_low_pct] => 0.58909623124772
            [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] => -0.029091966980612
            [ms_dist_from_last_low_pct] => 0.58909623124772
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.029091966980612
            [ms_dist_from_last_low_pct] => 0.58909623124772
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 21
            [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
-0.03%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
21 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
5.1138
1.86%
TP to Pivot Distance
0.8975
0.33%
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
-0.03%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
5.1138
1.86%
TP to Pivot Distance
0.8975
0.33%
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
-1.95%
Dist From Last Low Pct
0.59%
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
5.1138
1.86%
TP to Pivot Distance
0.8975
0.33%
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
16:21:54		 15 Dec 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.91 275.2662 274.1975 2 263.49
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 274.91
  • Stop Loss: 275.2662
  • Take Profit: 274.1975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2662 - 274.91 = 0.3562

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.91 - 274.1975 = 0.71250000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71250000000003 / 0.3562 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
6173.5991 100 22.4568 61.74
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 0.3562

Taille de position = 8 / 0.3562 = 22.46

Taille de position USD = 22.46 x 274.91 = 6174.48

Donc, tu peux acheter 22.46 avec un stoploss a 275.2662

Avec un position size USD de 6174.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.46 x 0.3562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.46 x 0.71250000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.46
  • Taille de position USD 6174.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0655 % 50.54 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.1976
            [stop_loss] => 275.2662
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.0195
            [stop_loss] => 275.2662
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.8414
            [stop_loss] => 275.2662
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.6633
            [stop_loss] => 275.2662
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.4852
            [stop_loss] => 275.2662
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.3071
            [stop_loss] => 275.2662
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.129
            [stop_loss] => 275.2662
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 272.9509
            [stop_loss] => 275.2662
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.080000000000041
            [max_drawdown] => 0.17999999999995
            [rr_ratio] => 0.44
            [high] => 275.09000000
            [low] => 274.83000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:21:54-05:00
            [end_at] => 2025-12-15T18:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 0.17999999999995
            [rr_ratio] => 11.67
            [high] => 275.09000000
            [low] => 272.81000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:21:54-05:00
            [end_at] => 2025-12-15T23:21:54-05:00
        )

    [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
        )

)