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Short Trade on AAPL

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Short Trade on AAPL 16 Dec 2025 at 03:48:50

Take profit at 273.0392 (0.066 %) and Stop Loss at 273.3104 (0.033 %)

Short Trade on AAPL

The 16 Dec 2025 at 03:48:50

With 88.4819 AAPL at 273.22$ per unit.

Position size of 24175.02 $

Take profit at 273.0392 (0.066 %) and Stop Loss at 273.3104 (0.033 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.78
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 : 0.159636

15m : -0.104953

1H : 0.123028

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06027599293
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 273.411
  4. ema21 : 274.494
  5. ema50 : 276.011
  6. ema100 : 277.026
  7. price_ema9_diff : -0.000699953
  8. ema9_ema21_diff : -0.00394482
  9. ema21_ema50_diff : -0.00549832
  10. price_ema100_diff : -0.0137392
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0641662
  14. ema_slope_21 : -0.067346
  15. ema_slope_50 : -0.0453563
  16. ema_slope_100 : -0.027827
  17. rsi : 0.315765
  18. adx : 0.552526
  19. kc_percentage : 0.0558837
  20. kc_width_percentage : 0.0098221
  21. volume_ema_diff : 0.00828695
  22. volume_ema1 : 472423.26607328
  23. volume_ema2 : 468540.49378835
  24. chop : 57.5335
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.088
  28. ema21 : 273.177
  29. ema50 : 273.772
  30. ema100 : 274.849
  31. price_ema9_diff : 0.000480874
  32. ema9_ema21_diff : -0.000325701
  33. ema21_ema50_diff : -0.00217139
  34. price_ema100_diff : -0.00592784
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0047963
  38. ema_slope_21 : -0.00820008
  39. ema_slope_50 : -0.0136192
  40. ema_slope_100 : -0.014829
  41. rsi : 0.48269
  42. adx : 0.316338
  43. kc_percentage : 0.58591
  44. kc_width_percentage : 0.00236901
  45. volume_ema_diff : -0.957049
  46. volume_ema1 : 6759.6683246313
  47. volume_ema2 : 157381.39732157
  48. chop : 57.3426
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.123
  52. ema21 : 273.071
  53. ema50 : 273.121
  54. ema100 : 273.34
  55. price_ema9_diff : 0.000351763
  56. ema9_ema21_diff : 0.000192288
  57. ema21_ema50_diff : -0.000183382
  58. price_ema100_diff : -0.00043945
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00579525
  62. ema_slope_21 : 0.00158989
  63. ema_slope_50 : -0.000914329
  64. ema_slope_100 : -0.00228252
  65. rsi : 0.616214
  66. adx : 0.207405
  67. kc_percentage : 1.17683
  68. kc_width_percentage : 0.000797427
  69. volume_ema_diff : -0.982499
  70. volume_ema1 : 656.59881508554
  71. volume_ema2 : 37518.926165765
  72. chop : 24.9026
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86062.7
  77. 5m_price_ema100_diff: 
    0.00252358
  78. 5m_price: 
    86279.9
  79. 5m_correlation_with_coin: 
    0.159636
  80. btc_indicators
  81. 15m_ema100: 
    86909.3
  82. 15m_price_ema100_diff: 
    -0.00724232
  83. 15m_price: 
    86279.9
  84. 15m_correlation_with_coin: 
    -0.104953
  85. btc_indicators
  86. 1H_ema100: 
    89008.7
  87. 1H_price_ema100_diff: 
    -0.0306587
  88. 1H_price: 
    86279.9
  89. 1H_correlation_with_coin: 
    0.123028
    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] => -2.553677152436
            [ms_dist_from_last_low_pct] => 0.19435989585244
            [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 03:45:00
                    [1] => 273.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19435989585244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.19435989585244
            [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 22:45:00
                    [1] => 272.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 22:55:00
                    [1] => 273.28
                    [2] => H
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 03:45:00
                    [1] => 273.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19435989585244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.19435989585244
            [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
0.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2596
0.09%
TP to Pivot Distance
0.3492
0.13%
DateTime Price Type
2025-12-15 22:45:00 272.9 ↓ Low
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 03:45:00 273.22 ↑ 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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6896
0.98%
TP to Pivot Distance
0.3492
0.13%
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 03:45:00 273.22 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.19%
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
7.0696
2.59%
TP to Pivot Distance
0.3492
0.13%
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
03:48:50		 16 Dec 2025
04:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.22 273.3104 273.0392 2 270.69
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 273.22
  • Stop Loss: 273.3104
  • Take Profit: 273.0392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.3104 - 273.22 = 0.090399999999988

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.22 - 273.0392 = 0.18080000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18080000000003 / 0.090399999999988 = 2

📌 Position Size

Amount Margin Quantity Leverage
24175.02 100 88.4819 241.75
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 0.090399999999988

Taille de position = 8 / 0.090399999999988 = 88.5

Taille de position USD = 88.5 x 273.22 = 24179.97

Donc, tu peux acheter 88.5 avec un stoploss a 273.3104

Avec un position size USD de 24179.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88.5 x 0.090399999999988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88.5 x 0.18080000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88.5
  • Taille de position USD 24179.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.0805 % 243.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.0392
            [entry_price] => 273.22
            [stop_loss] => 273.31944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.0392
            [entry_price] => 273.22
            [stop_loss] => 273.32848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.0392
            [entry_price] => 273.22
            [stop_loss] => 273.33752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.0392
            [entry_price] => 273.22
            [stop_loss] => 273.3556
            [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] => 0.04000000000002
            [max_drawdown] => 0.77999999999997
            [rr_ratio] => 0.05
            [high] => 274.00000000
            [low] => 273.18000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:48:50-05:00
            [end_at] => 2025-12-16T05:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.03
            [max_drawdown] => 1.19
            [rr_ratio] => 0.87
            [high] => 274.41000000
            [low] => 272.19000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:48:50-05:00
            [end_at] => 2025-12-16T10:48:50-05:00
        )

    [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
        )

)