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Short Trade on AAPL

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Short Trade on AAPL 15 Dec 2025 at 16:54:06

Take profit at 274.4951 (0.19 %) and Stop Loss at 275.2824 (0.095 %)

Short Trade on AAPL

The 15 Dec 2025 at 16:54:06

With 30.4828 AAPL at 275.02$ per unit.

Position size of 8383.3893 $

Take profit at 274.4951 (0.19 %) and Stop Loss at 275.2824 (0.095 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.87
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 : 0.227653

15m : -0.090445

1H : -0.050541

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1749618532
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 275.43
  4. ema21 : 276.575
  5. ema50 : 277.407
  6. ema100 : 277.767
  7. price_ema9_diff : -0.00148993
  8. ema9_ema21_diff : -0.00413875
  9. ema21_ema50_diff : -0.00299939
  10. price_ema100_diff : -0.0098898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0956247
  14. ema_slope_21 : -0.0556844
  15. ema_slope_50 : -0.0259649
  16. ema_slope_100 : -0.0134204
  17. rsi : 0.345552
  18. adx : 0.45004
  19. kc_percentage : 0.116975
  20. kc_width_percentage : 0.0141806
  21. volume_ema_diff : 0.0328201
  22. volume_ema1 : 401324.29364799
  23. volume_ema2 : 388571.30955031
  24. chop : 3.70529
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 274.668
  28. ema21 : 274.844
  29. ema50 : 275.906
  30. ema100 : 276.83
  31. price_ema9_diff : 0.00127874
  32. ema9_ema21_diff : -0.000640498
  33. ema21_ema50_diff : -0.00384718
  34. price_ema100_diff : -0.00653929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00443722
  38. ema_slope_21 : -0.0239076
  39. ema_slope_50 : -0.0281643
  40. ema_slope_100 : -0.0201533
  41. rsi : 0.501595
  42. adx : 0.246703
  43. kc_percentage : 0.625518
  44. kc_width_percentage : 0.00608685
  45. volume_ema_diff : -0.49817
  46. volume_ema1 : 70148.402417438
  47. volume_ema2 : 139785.40959334
  48. chop : 57.2446
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.908
  52. ema21 : 274.664
  53. ema50 : 274.67
  54. ema100 : 275.351
  55. price_ema9_diff : 0.000406564
  56. ema9_ema21_diff : 0.000888358
  57. ema21_ema50_diff : -2.23073E-5
  58. price_ema100_diff : -0.00120294
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0240927
  62. ema_slope_21 : 0.01741
  63. ema_slope_50 : 0.004562
  64. ema_slope_100 : -0.00364056
  65. rsi : 0.643296
  66. adx : 0.364024
  67. kc_percentage : 1.06019
  68. kc_width_percentage : 0.00221768
  69. volume_ema_diff : 1.58885
  70. volume_ema1 : 111214.3225435
  71. volume_ema2 : 42958.859888513
  72. chop : 42.4411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86668.4
  77. 5m_price_ema100_diff: 
    -0.00601555
  78. 5m_price: 
    86147.1
  79. 5m_correlation_with_coin: 
    0.227653
  80. btc_indicators
  81. 15m_ema100: 
    87859.7
  82. 15m_price_ema100_diff: 
    -0.0202518
  83. 15m_price: 
    86080.4
  84. 15m_correlation_with_coin: 
    -0.090445
  85. btc_indicators
  86. 1H_ema100: 
    89483.4
  87. 1H_price_ema100_diff: 
    -0.0372841
  88. 1H_price: 
    86147.1
  89. 1H_correlation_with_coin: 
    -0.050541
    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] => -1.9116912761253
            [ms_dist_from_last_low_pct] => 0.62934504207829
            [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 16:45:00
                    [1] => 275.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02544621760151
            [ms_dist_from_last_low_pct] => 0.62934504207829
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.65495792169775
            [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 16:45:00
                    [1] => 275.09
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.02544621760151
            [ms_dist_from_last_low_pct] => 0.62934504207829
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 0.036364958725759
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7176
0.26%
TP to Pivot Distance
1.1951
0.44%
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 16:45:00 275.09 ↑ 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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0976
1.85%
TP to Pivot Distance
1.1951
0.44%
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 16:45:00 275.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.63%
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
5.0976
1.85%
TP to Pivot Distance
1.1951
0.44%
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
16:54:06		 15 Dec 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.02 275.2824 274.4951 2 271.65
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 275.02
  • Stop Loss: 275.2824
  • Take Profit: 274.4951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2824 - 275.02 = 0.26240000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.02 - 274.4951 = 0.5249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5249 / 0.26240000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8383.3893 100 30.4828 83.83
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 0.26240000000001

Taille de position = 8 / 0.26240000000001 = 30.49

Taille de position USD = 30.49 x 275.02 = 8385.36

Donc, tu peux acheter 30.49 avec un stoploss a 275.2824

Avec un position size USD de 8385.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.49 x 0.26240000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.49 x 0.5249 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.49
  • Taille de position USD 8385.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.095 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0182 % 19.08 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.4952
            [stop_loss] => 275.2824
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.364
            [stop_loss] => 275.2824
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 274.2328
            [stop_loss] => 275.2824
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 274.1016
            [stop_loss] => 275.2824
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.9704
            [stop_loss] => 275.2824
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.8392
            [stop_loss] => 275.2824
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.708
            [stop_loss] => 275.2824
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.5768
            [stop_loss] => 275.2824
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.4456
            [stop_loss] => 275.2824
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.3144
            [stop_loss] => 275.2824
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.1832
            [stop_loss] => 275.2824
            [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] => 0.56
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 11.2
            [high] => 275.07000000
            [low] => 274.46000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 11.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T16:54:06-05:00
            [end_at] => 2025-12-15T18:54:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.21
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 44.2
            [high] => 275.07000000
            [low] => 272.81000000
            [mfe_pct] => 0.8
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 44.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T16:54:06-05:00
            [end_at] => 2025-12-15T23:54:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.27000000
            [high_after] => 275.07000000
            [low_before] => 273.30000000
            [low_after] => 272.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)