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Short Trade on AAPL

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Short Trade on AAPL 16 Dec 2025 at 03:40:48

Take profit at 272.9989 (0.066 %) and Stop Loss at 273.2705 (0.033 %)

Short Trade on AAPL

The 16 Dec 2025 at 03:40:48

With 88.3697 AAPL at 273.18$ per unit.

Position size of 24140.8219 $

Take profit at 272.9989 (0.066 %) and Stop Loss at 273.2705 (0.033 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.129188

15m : -0.105882

1H : 0.029922

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06035254327
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 273.403
  4. ema21 : 274.49
  5. ema50 : 276.01
  6. ema100 : 277.025
  7. price_ema9_diff : -0.000817017
  8. ema9_ema21_diff : -0.00396077
  9. ema21_ema50_diff : -0.00550585
  10. price_ema100_diff : -0.0138807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0644082
  14. ema_slope_21 : -0.0674555
  15. ema_slope_50 : -0.0454034
  16. ema_slope_100 : -0.0278507
  17. rsi : 0.310264
  18. adx : 0.553289
  19. kc_percentage : 0.0403424
  20. kc_width_percentage : 0.00977961
  21. volume_ema_diff : 0.00824926
  22. volume_ema1 : 472403.23127328
  23. volume_ema2 : 468538.13675305
  24. chop : 57.5261
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.059
  28. ema21 : 273.175
  29. ema50 : 273.801
  30. ema100 : 274.928
  31. price_ema9_diff : 0.000440019
  32. ema9_ema21_diff : -0.000422492
  33. ema21_ema50_diff : -0.00228802
  34. price_ema100_diff : -0.0063585
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00617799
  38. ema_slope_21 : -0.00908741
  39. ema_slope_50 : -0.0143159
  40. ema_slope_100 : -0.0155093
  41. rsi : 0.471743
  42. adx : 0.334562
  43. kc_percentage : 0.528359
  44. kc_width_percentage : 0.00252197
  45. volume_ema_diff : -0.938501
  46. volume_ema1 : 10071.204953614
  47. volume_ema2 : 163764.35996334
  48. chop : 58.2578
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.101
  52. ema21 : 273.057
  53. ema50 : 273.113
  54. ema100 : 273.312
  55. price_ema9_diff : 0.000285951
  56. ema9_ema21_diff : 0.00016281
  57. ema21_ema50_diff : -0.000205895
  58. price_ema100_diff : -0.00048432
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00386965
  62. ema_slope_21 : 0.000404215
  63. ema_slope_50 : -0.00142119
  64. ema_slope_100 : -0.00234878
  65. rsi : 0.595014
  66. adx : 0.209573
  67. kc_percentage : 1.06539
  68. kc_width_percentage : 0.000790172
  69. volume_ema_diff : -0.975451
  70. volume_ema1 : 958.48828929498
  71. volume_ema2 : 39044.94299598
  72. chop : 27.3192
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86074.3
  77. 5m_price_ema100_diff: 
    -0.00024523
  78. 5m_price: 
    86053.2
  79. 5m_correlation_with_coin: 
    0.129188
  80. btc_indicators
  81. 15m_ema100: 
    86926.8
  82. 15m_price_ema100_diff: 
    -0.00867821
  83. 15m_price: 
    86172.5
  84. 15m_correlation_with_coin: 
    -0.105882
  85. btc_indicators
  86. 1H_ema100: 
    89004.3
  87. 1H_price_ema100_diff: 
    -0.0331568
  88. 1H_price: 
    86053.2
  89. 1H_correlation_with_coin: 
    0.029922
    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 08:00:00
                    [1] => 278.02
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 278.02
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 278.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 14:00:00
                    [1] => 278.02
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 277.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 03:00:00
                    [1] => 278.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 280.38
                    [2] => H
                )

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

            [8] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 272.81
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 272.69
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5715100934446
            [ms_dist_from_last_low_pct] => 0.17602405662108
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.04400601415527
            [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] => 2025-12-15 10:15:00
                    [1] => 274
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-15 14:30:00
                    [1] => 273.3
                    [2] => L
                )

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

            [4] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 272.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 272.9
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 273.57
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 272.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 272.69
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:15:00
                    [1] => 273.19
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0073209121856517
            [ms_dist_from_last_low_pct] => 0.17602405662108
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.18335839231362
            [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 22:55:00
                    [1] => 273.28
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:55:00
                    [1] => 273.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 00:05:00
                    [1] => 273.21
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 00:45:00
                    [1] => 273.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 01:05:00
                    [1] => 272.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 272.98
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 02:05:00
                    [1] => 273.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 272.69
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 03:25:00
                    [1] => 273.19
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 03:35:00
                    [1] => 273.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0073209121856517
            [ms_dist_from_last_low_pct] => 0.17602405662108
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.01%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.2995
0.11%
TP to Pivot Distance
0.3089
0.11%
DateTime Price Type
2025-12-15 22:55:00 273.28 ↑ High
2025-12-15 23:55:00 273.57 ↑ High
2025-12-16 00:05:00 273.21 ↓ Low
2025-12-16 00:45:00 273.36 ↑ High
2025-12-16 01:05:00 272.96 ↓ Low
2025-12-16 02:00:00 272.98 ↓ Low
2025-12-16 02:05:00 273.15 ↑ High
2025-12-16 03:00:00 272.69 ↓ Low
2025-12-16 03:25:00 273.19 ↑ High
2025-12-16 03:35:00 273.19 ↑ 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
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7295
1.00%
TP to Pivot Distance
0.3089
0.11%
DateTime Price Type
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
2025-12-15 20:30:00 272.81 ↓ Low
2025-12-15 22:45:00 272.9 ↓ Low
2025-12-15 23:45:00 273.57 ↑ High
2025-12-16 01:00:00 272.96 ↓ Low
2025-12-16 03:00:00 272.69 ↓ Low
2025-12-16 03:15:00 273.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 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
7.1095
2.60%
TP to Pivot Distance
0.3089
0.11%
DateTime Price Type
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
2025-12-15 20:00:00 272.81 ↓ Low
2025-12-16 03:00:00 272.69 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
03:40:48		 16 Dec 2025
03:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.18 273.2705 272.9989 2 274.28
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 273.18
  • Stop Loss: 273.2705
  • Take Profit: 272.9989

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.2705 - 273.18 = 0.09050000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.18 - 272.9989 = 0.18110000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18110000000001 / 0.09050000000002 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
24140.8219 100 88.3697 241.41
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 0.09050000000002

Taille de position = 8 / 0.09050000000002 = 88.4

Taille de position USD = 88.4 x 273.18 = 24149.11

Donc, tu peux acheter 88.4 avec un stoploss a 273.2705

Avec un position size USD de 24149.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.4 x 0.09050000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.4 x 0.18110000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 88.4
  • Taille de position USD 24149.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.066 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0439 % 132.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.9989
            [entry_price] => 273.18
            [stop_loss] => 273.27955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.9989
            [entry_price] => 273.18
            [stop_loss] => 273.2886
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.9989
            [entry_price] => 273.18
            [stop_loss] => 273.29765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.9989
            [entry_price] => 273.18
            [stop_loss] => 273.31575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999909
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0.01
            [high] => 274.00000000
            [low] => 273.17000000
            [mfe_pct] => 0
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:40:48-05:00
            [end_at] => 2025-12-16T05:40:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.99000000000001
            [max_drawdown] => 1.23
            [rr_ratio] => 0.8
            [high] => 274.41000000
            [low] => 272.19000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:40:48-05:00
            [end_at] => 2025-12-16T10:40:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.57000000
            [high_after] => 274.28000000
            [low_before] => 272.69000000
            [low_after] => 272.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)