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Short Trade on AAPL

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Short Trade on AAPL 16 Dec 2025 at 03:52:46

Take profit at 273.0836 (0.065 %) and Stop Loss at 273.3482 (0.032 %)

Short Trade on AAPL

The 16 Dec 2025 at 03:52:46

With 90.6992 AAPL at 273.26$ per unit.

Position size of 24784.4515 $

Take profit at 273.0836 (0.065 %) and Stop Loss at 273.3482 (0.032 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.74
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 : 0.160698

15m : 0.027682

1H : 0.047923

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.05880245785
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 273.419
  4. ema21 : 274.497
  5. ema50 : 276.013
  6. ema100 : 277.026
  7. price_ema9_diff : -0.000582896
  8. ema9_ema21_diff : -0.00392887
  9. ema21_ema50_diff : -0.0054908
  10. price_ema100_diff : -0.0135976
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0639243
  14. ema_slope_21 : -0.0672365
  15. ema_slope_50 : -0.0453092
  16. ema_slope_100 : -0.0278033
  17. rsi : 0.321179
  18. adx : 0.551525
  19. kc_percentage : 0.0719218
  20. kc_width_percentage : 0.00987922
  21. volume_ema_diff : 0.0092018
  22. volume_ema1 : 472909.66353995
  23. volume_ema2 : 468597.71701972
  24. chop : 57.5434
  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 : 0.000627346
  32. ema9_ema21_diff : -0.000325701
  33. ema21_ema50_diff : -0.00217139
  34. price_ema100_diff : -0.0057823
  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 : 0.647708
  44. kc_width_percentage : 0.00236867
  45. volume_ema_diff : -0.956818
  46. volume_ema1 : 6796.0976579646
  47. volume_ema2 : 157385.68312549
  48. chop : 57.3426
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.151
  52. ema21 : 273.088
  53. ema50 : 273.126
  54. ema100 : 273.338
  55. price_ema9_diff : 0.000398534
  56. ema9_ema21_diff : 0.000229154
  57. ema21_ema50_diff : -0.000140495
  58. price_ema100_diff : -0.000287309
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00750704
  62. ema_slope_21 : 0.00274973
  63. ema_slope_50 : -0.000316183
  64. ema_slope_100 : -0.00195374
  65. rsi : 0.638711
  66. adx : 0.210968
  67. kc_percentage : 1.29975
  68. kc_width_percentage : 0.000776099
  69. volume_ema_diff : -0.974713
  70. volume_ema1 : 911.98689894592
  71. volume_ema2 : 36065.656958172
  72. chop : 21.4755
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86060.4
  77. 5m_price_ema100_diff: 
    0.00268123
  78. 5m_price: 
    86291.2
  79. 5m_correlation_with_coin: 
    0.160698
  80. btc_indicators
  81. 15m_ema100: 
    86909.1
  82. 15m_price_ema100_diff: 
    -0.00734046
  83. 15m_price: 
    86271.2
  84. 15m_correlation_with_coin: 
    0.027682
  85. btc_indicators
  86. 1H_ema100: 
    89009
  87. 1H_price_ema100_diff: 
    -0.0305341
  88. 1H_price: 
    86291.2
  89. 1H_correlation_with_coin: 
    0.047923
    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] => -2.5251444468222
            [ms_dist_from_last_low_pct] => 0.22369723862262
            [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] => 273.3
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22369723862262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.22369723862262
            [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 03:50:00
                    [1] => 273.3
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22369723862262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.22369723862262
            [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
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2218
0.08%
TP to Pivot Distance
0.3936
0.14%
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 03:50:00 273.3 ↑ 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
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6518
0.97%
TP to Pivot Distance
0.3936
0.14%
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 03:45:00 273.3 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.22%
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
7.0318
2.57%
TP to Pivot Distance
0.3936
0.14%
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
03:52:46		 16 Dec 2025
04:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.26 273.3482 273.0836 2 272.24
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 273.26
  • Stop Loss: 273.3482
  • Take Profit: 273.0836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.3482 - 273.26 = 0.088200000000029

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.26 - 273.0836 = 0.1764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1764 / 0.088200000000029 = 2

📌 Position Size

Amount Margin Quantity Leverage
24784.4515 100 90.6992 247.84
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 0.088200000000029

Taille de position = 8 / 0.088200000000029 = 90.7

Taille de position USD = 90.7 x 273.26 = 24784.68

Donc, tu peux acheter 90.7 avec un stoploss a 273.3482

Avec un position size USD de 24784.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.7 x 0.088200000000029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.7 x 0.1764 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 90.7
  • Taille de position USD 24784.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0659 % 204.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.0836
            [entry_price] => 273.26
            [stop_loss] => 273.35702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.0836
            [entry_price] => 273.26
            [stop_loss] => 273.36584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.0836
            [entry_price] => 273.26
            [stop_loss] => 273.37466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.0836
            [entry_price] => 273.26
            [stop_loss] => 273.3923
            [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] => 0.079999999999984
            [max_drawdown] => 0.74000000000001
            [rr_ratio] => 0.11
            [high] => 274.00000000
            [low] => 273.18000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T03:52:46-05:00
            [end_at] => 2025-12-16T05:52:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 1.15
            [rr_ratio] => 0.93
            [high] => 274.41000000
            [low] => 272.19000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T03:52:46-05:00
            [end_at] => 2025-12-16T10:52:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.57000000
            [high_after] => 274.41000000
            [low_before] => 272.69000000
            [low_after] => 272.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)