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Short Trade on AAPL

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Short Trade on AAPL 15 Dec 2025 at 17:25:06

Take profit at 274.6487 (0.15 %) and Stop Loss at 275.2806 (0.077 %)

Short Trade on AAPL

The 15 Dec 2025 at 17:25:06

With 37.9805 AAPL at 275.07$ per unit.

Position size of 10447.2875 $

Take profit at 274.6487 (0.15 %) and Stop Loss at 275.2806 (0.077 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.54
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 : 0.218613

15m : 0.037287

1H : -0.047452

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1404230525
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 275.356
  4. ema21 : 276.437
  5. ema50 : 277.315
  6. ema100 : 277.713
  7. price_ema9_diff : -0.00104119
  8. ema9_ema21_diff : -0.00390938
  9. ema21_ema50_diff : -0.00316489
  10. price_ema100_diff : -0.00951866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.100796
  14. ema_slope_21 : -0.0616795
  15. ema_slope_50 : -0.0297223
  16. ema_slope_100 : -0.0155676
  17. rsi : 0.351056
  18. adx : 0.454329
  19. kc_percentage : 0.137983
  20. kc_width_percentage : 0.0131092
  21. volume_ema_diff : -0.217446
  22. volume_ema1 : 294855.11819866
  23. volume_ema2 : 376786.03751901
  24. chop : 6.51787
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 274.736
  28. ema21 : 274.845
  29. ema50 : 275.824
  30. ema100 : 276.752
  31. price_ema9_diff : 0.00121363
  32. ema9_ema21_diff : -0.000395658
  33. ema21_ema50_diff : -0.00355015
  34. price_ema100_diff : -0.00607871
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00750814
  38. ema_slope_21 : -0.014929
  39. ema_slope_50 : -0.0239051
  40. ema_slope_100 : -0.0183019
  41. rsi : 0.483862
  42. adx : 0.213296
  43. kc_percentage : 0.66944
  44. kc_width_percentage : 0.00543216
  45. volume_ema_diff : -0.430521
  46. volume_ema1 : 79961.364248491
  47. volume_ema2 : 140411.54995153
  48. chop : 55.0461
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.968
  52. ema21 : 274.814
  53. ema50 : 274.749
  54. ema100 : 275.352
  55. price_ema9_diff : 0.000370403
  56. ema9_ema21_diff : 0.000558563
  57. ema21_ema50_diff : 0.000235518
  58. price_ema100_diff : -0.00102534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00791981
  62. ema_slope_21 : 0.0107785
  63. ema_slope_50 : 0.00428442
  64. ema_slope_100 : -0.00306645
  65. rsi : 0.629738
  66. adx : 0.319247
  67. kc_percentage : 1.01376
  68. kc_width_percentage : 0.00171929
  69. volume_ema_diff : -0.565619
  70. volume_ema1 : 12063.30349994
  71. volume_ema2 : 27771.25978529
  72. chop : 86.0187
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86619.3
  77. 5m_price_ema100_diff: 
    -0.00810422
  78. 5m_price: 
    85917.4
  79. 5m_correlation_with_coin: 
    0.218613
  80. btc_indicators
  81. 15m_ema100: 
    87791.9
  82. 15m_price_ema100_diff: 
    -0.0198776
  83. 15m_price: 
    86046.9
  84. 15m_correlation_with_coin: 
    0.037287
  85. btc_indicators
  86. 1H_ema100: 
    89431.4
  87. 1H_price_ema100_diff: 
    -0.0392934
  88. 1H_price: 
    85917.4
  89. 1H_correlation_with_coin: 
    -0.047452
    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] => -1.8938583351166
            [ms_dist_from_last_low_pct] => 0.6476399560922
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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] => -0.0072703478861397
            [ms_dist_from_last_low_pct] => 0.6476399560922
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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 12:00:00
                    [1] => 275.49
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 275.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:05:00
                    [1] => 274.83
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:15:00
                    [1] => 274.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 275.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.087326711057748
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.087326711057748
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2894
0.11%
TP to Pivot Distance
1.3487
0.49%
DateTime Price Type
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
2025-12-15 17:05:00 274.83 ↓ Low
2025-12-15 17:15:00 274.83 ↓ Low
2025-12-15 17:20:00 275.07 ↑ 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
0.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
5.0994
1.85%
TP to Pivot Distance
1.3487
0.49%
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
-1.89%
Dist From Last Low Pct
0.65%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
5.0994
1.85%
TP to Pivot Distance
1.3487
0.49%
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
17:25:06		 15 Dec 2025
18:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
275.07 275.2806 274.6487 2 272.79
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 275.07
  • Stop Loss: 275.2806
  • Take Profit: 274.6487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2806 - 275.07 = 0.2106

  • Récompense (distance jusqu'au take profit):

    E - TP = 275.07 - 274.6487 = 0.42129999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.42129999999997 / 0.2106 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
10447.2875 100 37.9805 104.47
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 0.2106

Taille de position = 8 / 0.2106 = 37.99

Taille de position USD = 37.99 x 275.07 = 10449.91

Donc, tu peux acheter 37.99 avec un stoploss a 275.2806

Avec un position size USD de 10449.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 37.99 x 0.2106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 37.99 x 0.42129999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 37.99
  • Taille de position USD 10449.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.077 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 274.6488
            [stop_loss] => 275.2806
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 18:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 274.5435
            [stop_loss] => 275.2806
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 274.4382
            [stop_loss] => 275.2806
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 274.3329
            [stop_loss] => 275.2806
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 274.2276
            [stop_loss] => 275.2806
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 274.1223
            [stop_loss] => 275.2806
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 274.017
            [stop_loss] => 275.2806
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.9117
            [stop_loss] => 275.2806
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.8064
            [stop_loss] => 275.2806
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.7011
            [stop_loss] => 275.2806
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.5958
            [stop_loss] => 275.2806
            [rr_ratio] => 7
            [closed_at] => 2025-12-15 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 275.07000000
            [low] => 273.53000000
            [mfe_pct] => 0.56
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:25:06-05:00
            [end_at] => 2025-12-15T19:25:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.26
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 275.07000000
            [low] => 272.81000000
            [mfe_pct] => 0.82
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:25:06-05:00
            [end_at] => 2025-12-16T00:25:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.09000000
            [high_after] => 275.07000000
            [low_before] => 273.30000000
            [low_after] => 272.81000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)