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Short Trade on AAPL

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Short Trade on AAPL 15 Dec 2025 at 16:38:24

Take profit at 274.3854 (0.21 %) and Stop Loss at 275.2623 (0.11 %)

Short Trade on AAPL

The 15 Dec 2025 at 16:38:24

With 27.3671 AAPL at 274.97$ per unit.

Position size of 7525.1444 $

Take profit at 274.3854 (0.21 %) and Stop Loss at 275.2623 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.26
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.52
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 : 0.221473

15m : -0.103907

1H : -0.029318

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1948808671
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 275.42
  4. ema21 : 276.57
  5. ema50 : 277.405
  6. ema100 : 277.766
  7. price_ema9_diff : -0.00163522
  8. ema9_ema21_diff : -0.00415854
  9. ema21_ema50_diff : -0.00300873
  10. price_ema100_diff : -0.0100662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0959238
  14. ema_slope_21 : -0.0558204
  15. ema_slope_50 : -0.0260236
  16. ema_slope_100 : -0.0134501
  17. rsi : 0.34043
  18. adx : 0.451857
  19. kc_percentage : 0.101286
  20. kc_width_percentage : 0.0140377
  21. volume_ema_diff : -0.270778
  22. volume_ema1 : 272284.00581466
  23. volume_ema2 : 373390.09921698
  24. chop : 3.67061
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 274.559
  28. ema21 : 274.818
  29. ema50 : 275.938
  30. ema100 : 276.865
  31. price_ema9_diff : 0.00149527
  32. ema9_ema21_diff : -0.000942469
  33. ema21_ema50_diff : -0.00406007
  34. price_ema100_diff : -0.00684461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0100619
  38. ema_slope_21 : -0.0280954
  39. ema_slope_50 : -0.0300398
  40. ema_slope_100 : -0.0209196
  41. rsi : 0.482241
  42. adx : 0.265191
  43. kc_percentage : 0.607723
  44. kc_width_percentage : 0.00646538
  45. volume_ema_diff : -0.810525
  46. volume_ema1 : 26318.983392823
  47. volume_ema2 : 138904.91165734
  48. chop : 60.4766
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.795
  52. ema21 : 274.544
  53. ema50 : 274.624
  54. ema100 : 275.365
  55. price_ema9_diff : 0.000635643
  56. ema9_ema21_diff : 0.00091231
  57. ema21_ema50_diff : -0.000289306
  58. price_ema100_diff : -0.00143543
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234282
  62. ema_slope_21 : 0.0148249
  63. ema_slope_50 : 0.00192643
  64. ema_slope_100 : -0.00538062
  65. rsi : 0.65267
  66. adx : 0.327617
  67. kc_percentage : 1.09406
  68. kc_width_percentage : 0.00252861
  69. volume_ema_diff : -0.867885
  70. volume_ema1 : 2946.0509218241
  71. volume_ema2 : 22299.234043166
  72. chop : 43.5837
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86713.5
  77. 5m_price_ema100_diff: 
    -0.00714473
  78. 5m_price: 
    86094
  79. 5m_correlation_with_coin: 
    0.221473
  80. btc_indicators
  81. 15m_ema100: 
    87899.5
  82. 15m_price_ema100_diff: 
    -0.0213456
  83. 15m_price: 
    86023.3
  84. 15m_correlation_with_coin: 
    -0.103907
  85. btc_indicators
  86. 1H_ema100: 
    89482.3
  87. 1H_price_ema100_diff: 
    -0.0378662
  88. 1H_price: 
    86094
  89. 1H_correlation_with_coin: 
    -0.029318
    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] => -1.9259576289322
            [ms_dist_from_last_low_pct] => 0.61470911086718
            [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] => -0.0036364958725739
            [ms_dist_from_last_low_pct] => 0.61470911086718
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 10:25:00
                    [1] => 274
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 274.98
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.61470911086718
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.0036366281184053
            [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
0.00%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7377
0.27%
TP to Pivot Distance
1.0854
0.40%
DateTime Price Type
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
2025-12-15 16:35:00 274.98 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
5.1177
1.86%
TP to Pivot Distance
1.0854
0.40%
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
-1.93%
Dist From Last Low Pct
0.61%
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
5.1177
1.86%
TP to Pivot Distance
1.0854
0.40%
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
16:38:24		 15 Dec 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.97 275.2623 274.3854 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 274.97
  • Stop Loss: 275.2623
  • Take Profit: 274.3854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2623 - 274.97 = 0.29229999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.97 - 274.3854 = 0.58460000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.58460000000002 / 0.29229999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
7525.1444 100 27.3671 75.25
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 0.29229999999995

Taille de position = 8 / 0.29229999999995 = 27.37

Taille de position USD = 27.37 x 274.97 = 7525.93

Donc, tu peux acheter 27.37 avec un stoploss a 275.2623

Avec un position size USD de 7525.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.37 x 0.29229999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.37 x 0.58460000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.37
  • Taille de position USD 7525.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
16 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 41.02 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.3854
            [stop_loss] => 275.2623
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.23925
            [stop_loss] => 275.2623
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 274.0931
            [stop_loss] => 275.2623
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.94695
            [stop_loss] => 275.2623
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.8008
            [stop_loss] => 275.2623
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.65465
            [stop_loss] => 275.2623
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.5085
            [stop_loss] => 275.2623
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.36235
            [stop_loss] => 275.2623
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.2162
            [stop_loss] => 275.2623
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.07005
            [stop_loss] => 275.2623
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 272.9239
            [stop_loss] => 275.2623
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19000000000005
            [max_drawdown] => 0.11999999999995
            [rr_ratio] => 1.58
            [high] => 275.09000000
            [low] => 274.78000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:38:24-05:00
            [end_at] => 2025-12-15T18:38:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.16
            [max_drawdown] => 0.11999999999995
            [rr_ratio] => 18
            [high] => 275.09000000
            [low] => 272.81000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:38:24-05:00
            [end_at] => 2025-12-15T23:38:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.56000000
            [high_after] => 275.09000000
            [low_before] => 273.30000000
            [low_after] => 272.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)