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Short Trade on AAPL

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Short Trade on AAPL 15 Dec 2025 at 16:44:18

Take profit at 274.3986 (0.2 %) and Stop Loss at 275.2257 (0.1 %)

Short Trade on AAPL

The 15 Dec 2025 at 16:44:18

With 29.0176 AAPL at 274.95$ per unit.

Position size of 7978.3954 $

Take profit at 274.3986 (0.2 %) and Stop Loss at 275.2257 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.5
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 : 0.223964

15m : -0.077686

1H : 0.041445

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1837963568
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 275.416
  4. ema21 : 276.568
  5. ema50 : 277.404
  6. ema100 : 277.765
  7. price_ema9_diff : -0.00169333
  8. ema9_ema21_diff : -0.00416645
  9. ema21_ema50_diff : -0.00301246
  10. price_ema100_diff : -0.0101368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0960434
  14. ema_slope_21 : -0.0558749
  15. ema_slope_50 : -0.0260471
  16. ema_slope_100 : -0.013462
  17. rsi : 0.338358
  18. adx : 0.451857
  19. kc_percentage : 0.0965983
  20. kc_width_percentage : 0.0140387
  21. volume_ema_diff : -0.261834
  22. volume_ema1 : 275941.13748133
  23. volume_ema2 : 373820.35000129
  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 : 0.00142242
  32. ema9_ema21_diff : -0.000942469
  33. ema21_ema50_diff : -0.00406007
  34. price_ema100_diff : -0.00691685
  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 : 0.596473
  44. kc_width_percentage : 0.00646585
  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 : 274.827
  52. ema21 : 274.582
  53. ema50 : 274.633
  54. ema100 : 275.33
  55. price_ema9_diff : 0.000444414
  56. ema9_ema21_diff : 0.000893579
  57. ema21_ema50_diff : -0.000186777
  58. price_ema100_diff : -0.00138079
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0244477
  62. ema_slope_21 : 0.0160743
  63. ema_slope_50 : 0.00303803
  64. ema_slope_100 : -0.00449026
  65. rsi : 0.642347
  66. adx : 0.338316
  67. kc_percentage : 1.05313
  68. kc_width_percentage : 0.00233267
  69. volume_ema_diff : -0.745583
  70. volume_ema1 : 5560.0589478827
  71. volume_ema2 : 21854.159220845
  72. chop : 44.6049
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86708.3
  77. 5m_price_ema100_diff: 
    -0.00819184
  78. 5m_price: 
    85998
  79. 5m_correlation_with_coin: 
    0.223964
  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: 
    -0.077686
  85. btc_indicators
  86. 1H_ema100: 
    89480.4
  87. 1H_price_ema100_diff: 
    -0.0389186
  88. 1H_price: 
    85998
  89. 1H_correlation_with_coin: 
    0.041445
    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] => -1.9366573935373
            [ms_dist_from_last_low_pct] => 0.60373216245883
            [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] => -0.014545983490316
            [ms_dist_from_last_low_pct] => 0.60373216245883
            [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] => -0.010909884355237
            [ms_dist_from_last_low_pct] => 0.60373216245883
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 25
            [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
-0.01%
Dist From Last Low Pct
0.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 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
0.7743
0.28%
TP to Pivot Distance
1.0986
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
-0.01%
Dist From Last Low Pct
0.60%
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
5.1543
1.87%
TP to Pivot Distance
1.0986
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
-1.94%
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
5.1543
1.87%
TP to Pivot Distance
1.0986
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
16:44:18		 15 Dec 2025
19:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.95 275.2257 274.3986 2 271.33
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 274.95
  • Stop Loss: 275.2257
  • Take Profit: 274.3986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2257 - 274.95 = 0.27570000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.95 - 274.3986 = 0.5514

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5514 / 0.27570000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
7978.3954 100 29.0176 79.78
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 0.27570000000003

Taille de position = 8 / 0.27570000000003 = 29.02

Taille de position USD = 29.02 x 274.95 = 7979.05

Donc, tu peux acheter 29.02 avec un stoploss a 275.2257

Avec un position size USD de 7979.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.02 x 0.27570000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.02 x 0.5514 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.02
  • Taille de position USD 7979.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
16 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0509 % 50.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.3986
            [stop_loss] => 275.2257
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.26075
            [stop_loss] => 275.2257
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 274.1229
            [stop_loss] => 275.2257
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.98505
            [stop_loss] => 275.2257
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.8472
            [stop_loss] => 275.2257
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.70935
            [stop_loss] => 275.2257
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.5715
            [stop_loss] => 275.2257
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.43365
            [stop_loss] => 275.2257
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.2958
            [stop_loss] => 275.2257
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.15795
            [stop_loss] => 275.2257
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.0201
            [stop_loss] => 275.2257
            [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] => 0.17000000000002
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 1.21
            [high] => 275.09000000
            [low] => 274.78000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:44:18-05:00
            [end_at] => 2025-12-15T18:44:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.14
            [max_drawdown] => 0.13999999999999
            [rr_ratio] => 15.29
            [high] => 275.09000000
            [low] => 272.81000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:44:18-05:00
            [end_at] => 2025-12-15T23:44:18-05:00
        )

    [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
        )

)