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Short Trade on AAPL

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Short Trade on AAPL 15 Dec 2025 at 16:27:08

Take profit at 274.2362 (0.24 %) and Stop Loss at 275.2319 (0.12 %)

Short Trade on AAPL

The 15 Dec 2025 at 16:27:08

With 24.1039 AAPL at 274.9$ per unit.

Position size of 6626.152 $

Take profit at 274.2362 (0.24 %) and Stop Loss at 275.2319 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.220026

15m : 0.074555

1H : -0.031219

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2212646709
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 275.406
  4. ema21 : 276.564
  5. ema50 : 277.402
  6. ema100 : 277.764
  7. price_ema9_diff : -0.00183864
  8. ema9_ema21_diff : -0.00418625
  9. ema21_ema50_diff : -0.0030218
  10. price_ema100_diff : -0.0103133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0963425
  14. ema_slope_21 : -0.0560109
  15. ema_slope_50 : -0.0261058
  16. ema_slope_100 : -0.0134916
  17. rsi : 0.333123
  18. adx : 0.451857
  19. kc_percentage : 0.0848784
  20. kc_width_percentage : 0.0140413
  21. volume_ema_diff : -0.27201
  22. volume_ema1 : 271780.83788133
  23. volume_ema2 : 373330.90298953
  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 : 0.00159284
  32. ema9_ema21_diff : -0.00124696
  33. ema21_ema50_diff : -0.00425284
  34. price_ema100_diff : -0.00723619
  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 : 0.570838
  44. kc_width_percentage : 0.00715648
  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 : 274.701
  52. ema21 : 274.456
  53. ema50 : 274.597
  54. ema100 : 275.392
  55. price_ema9_diff : 0.000724149
  56. ema9_ema21_diff : 0.000889823
  57. ema21_ema50_diff : -0.000512069
  58. price_ema100_diff : -0.00178863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0225164
  62. ema_slope_21 : 0.0126377
  63. ema_slope_50 : -4.69888E-5
  64. ema_slope_100 : -0.00671774
  65. rsi : 0.636769
  66. adx : 0.305097
  67. kc_percentage : 1.02156
  68. kc_width_percentage : 0.00302157
  69. volume_ema_diff : -0.764787
  70. volume_ema1 : 5667.1724324375
  71. volume_ema2 : 24093.86240488
  72. chop : 43.8746
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86764.2
  77. 5m_price_ema100_diff: 
    -0.00882872
  78. 5m_price: 
    85998.2
  79. 5m_correlation_with_coin: 
    0.220026
  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: 
    0.074555
  85. btc_indicators
  86. 1H_ema100: 
    89480.4
  87. 1H_price_ema100_diff: 
    -0.0389164
  88. 1H_price: 
    85998.2
  89. 1H_correlation_with_coin: 
    -0.031219
    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] => -1.9437905699408
            [ms_dist_from_last_low_pct] => 0.59641419685327
            [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] => -0.021818975235464
            [ms_dist_from_last_low_pct] => 0.59641419685327
            [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] => -0.021818975235464
            [ms_dist_from_last_low_pct] => 0.59641419685327
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 22
            [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
-0.02%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
22 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
5.1481
1.87%
TP to Pivot Distance
0.9362
0.34%
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
-0.02%
Dist From Last Low Pct
0.60%
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
5.1481
1.87%
TP to Pivot Distance
0.9362
0.34%
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
-1.94%
Dist From Last Low Pct
0.60%
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
5.1481
1.87%
TP to Pivot Distance
0.9362
0.34%
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
16:27:08		 15 Dec 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.9 275.2319 274.2362 2 263.2
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 274.9
  • Stop Loss: 275.2319
  • Take Profit: 274.2362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2319 - 274.9 = 0.33190000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.9 - 274.2362 = 0.66379999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.66379999999998 / 0.33190000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
6626.152 100 24.1039 66.26
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 0.33190000000002

Taille de position = 8 / 0.33190000000002 = 24.1

Taille de position USD = 24.1 x 274.9 = 6625.09

Donc, tu peux acheter 24.1 avec un stoploss a 275.2319

Avec un position size USD de 6625.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.1 x 0.33190000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.1 x 0.66379999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.1
  • Taille de position USD 6625.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0691 % 57.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.2362
            [stop_loss] => 275.2319
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.07025
            [stop_loss] => 275.2319
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.9043
            [stop_loss] => 275.2319
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.73835
            [stop_loss] => 275.2319
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.5724
            [stop_loss] => 275.2319
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.40645
            [stop_loss] => 275.2319
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.2405
            [stop_loss] => 275.2319
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.07455
            [stop_loss] => 275.2319
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 272.9086
            [stop_loss] => 275.2319
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999993
            [max_drawdown] => 0.19
            [rr_ratio] => 0.37
            [high] => 275.09000000
            [low] => 274.83000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:27:08-05:00
            [end_at] => 2025-12-15T18:27:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 0.19
            [rr_ratio] => 11
            [high] => 275.09000000
            [low] => 272.81000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:27:08-05:00
            [end_at] => 2025-12-15T23:27:08-05:00
        )

    [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
        )

)