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Short Trade on AAPL

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Short Trade on AAPL 16 Dec 2025 at 04:12:24

Take profit at 273.3824 (0.087 %) and Stop Loss at 273.7388 (0.043 %)

Short Trade on AAPL

The 16 Dec 2025 at 04:12:24

With 67.3323 AAPL at 273.62$ per unit.

Position size of 18423.4534 $

Take profit at 273.3824 (0.087 %) and Stop Loss at 273.7388 (0.043 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.148519

15m : 0.084536

1H : 0.095163

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.69
  4. atr: 0.07920918142
Details
  1. score: 1.69
  2. 1H
  3. ema9 : 273.467
  4. ema21 : 274.422
  5. ema50 : 275.921
  6. ema100 : 276.96
  7. price_ema9_diff : 0.000557652
  8. ema9_ema21_diff : -0.00347884
  9. ema21_ema50_diff : -0.00543355
  10. price_ema100_diff : -0.0120609
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0593279
  14. ema_slope_21 : -0.0648416
  15. ema_slope_50 : -0.0451287
  16. ema_slope_100 : -0.0280547
  17. rsi : 0.369084
  18. adx : 0.538865
  19. kc_percentage : 0.224821
  20. kc_width_percentage : 0.00961788
  21. volume_ema_diff : -0.314977
  22. volume_ema1 : 321013.44058219
  23. volume_ema2 : 468617.26602129
  24. chop : 56.9378
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.209
  28. ema21 : 273.225
  29. ema50 : 273.771
  30. ema100 : 274.838
  31. price_ema9_diff : 0.00150308
  32. ema9_ema21_diff : -5.84428E-5
  33. ema21_ema50_diff : -0.00199393
  34. price_ema100_diff : -0.00443477
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000470154
  38. ema_slope_21 : -0.00589914
  39. ema_slope_50 : -0.0124427
  40. ema_slope_100 : -0.0142962
  41. rsi : 0.589866
  42. adx : 0.305002
  43. kc_percentage : 1.00624
  44. kc_width_percentage : 0.00291985
  45. volume_ema_diff : -0.930431
  46. volume_ema1 : 10571.042083088
  47. volume_ema2 : 151951.88296486
  48. chop : 38.8332
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.37
  52. ema21 : 273.221
  53. ema50 : 273.175
  54. ema100 : 273.3
  55. price_ema9_diff : 0.000914336
  56. ema9_ema21_diff : 0.000543774
  57. ema21_ema50_diff : 0.000167344
  58. price_ema100_diff : 0.00117035
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0127614
  62. ema_slope_21 : 0.00707494
  63. ema_slope_50 : 0.00227856
  64. ema_slope_100 : -0.000124574
  65. rsi : 0.778618
  66. adx : 0.291915
  67. kc_percentage : 1.68882
  68. kc_width_percentage : 0.00120416
  69. volume_ema_diff : -0.888511
  70. volume_ema1 : 3500.1382516436
  71. volume_ema2 : 31394.505704116
  72. chop : 11.2861
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86036.5
  77. 5m_price_ema100_diff: 
    0.00313212
  78. 5m_price: 
    86306
  79. 5m_correlation_with_coin: 
    0.148519
  80. btc_indicators
  81. 15m_ema100: 
    86919.2
  82. 15m_price_ema100_diff: 
    -0.00705542
  83. 15m_price: 
    86306
  84. 15m_correlation_with_coin: 
    0.084536
  85. btc_indicators
  86. 1H_ema100: 
    88961.6
  87. 1H_price_ema100_diff: 
    -0.029852
  88. 1H_price: 
    86306
  89. 1H_correlation_with_coin: 
    0.095163
    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 10:00:00
                    [1] => 278.02
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-16 04:00:00
                    [1] => 273.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054790517587748
            [ms_dist_from_last_low_pct] => 0.34104660970333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.39605412739741
            [ms_bos_up] => 0
            [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 04:00:00
                    [1] => 273.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054790517587748
            [ms_dist_from_last_low_pct] => 0.34104660970333
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.39605412739741
            [ms_bos_up] => 1
            [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 04:05:00
                    [1] => 273.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054790517587748
            [ms_dist_from_last_low_pct] => 0.34104660970333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.39605412739741
            [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
-0.05%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0312
0.01%
TP to Pivot Distance
0.6924
0.25%
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 04:05:00 273.77 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2612
0.83%
TP to Pivot Distance
0.6924
0.25%
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 04:00:00 273.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.6412
2.43%
TP to Pivot Distance
0.6924
0.25%
DateTime Price Type
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
2025-12-16 04:00:00 273.77 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:12:24		 16 Dec 2025
04:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.62 273.7388 273.3824 2 271.67
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 273.62
  • Stop Loss: 273.7388
  • Take Profit: 273.3824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.7388 - 273.62 = 0.11880000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.62 - 273.3824 = 0.23759999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23759999999999 / 0.11880000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
18423.4534 100 67.3323 184.23
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 0.11880000000002

Taille de position = 8 / 0.11880000000002 = 67.34

Taille de position USD = 67.34 x 273.62 = 18425.57

Donc, tu peux acheter 67.34 avec un stoploss a 273.7388

Avec un position size USD de 18425.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.34 x 0.11880000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.34 x 0.23759999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.34
  • Taille de position USD 18425.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1389 % 320.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.3824
            [entry_price] => 273.62
            [stop_loss] => 273.75068
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.3824
            [entry_price] => 273.62
            [stop_loss] => 273.76256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.3824
            [entry_price] => 273.62
            [stop_loss] => 273.77444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.3824
            [entry_price] => 273.62
            [stop_loss] => 273.7982
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.44
            [max_drawdown] => 0.38
            [rr_ratio] => 1.16
            [high] => 274.00000000
            [low] => 273.18000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:12:24-05:00
            [end_at] => 2025-12-16T06:12:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.43
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 1.81
            [high] => 274.41000000
            [low] => 272.19000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:12:24-05:00
            [end_at] => 2025-12-16T11:12:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.77000000
            [high_after] => 274.41000000
            [low_before] => 272.69000000
            [low_after] => 272.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)