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Short Trade on AAPL

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Short Trade on AAPL 16 Dec 2025 at 04:24:05

Take profit at 273.3773 (0.092 %) and Stop Loss at 273.7564 (0.046 %)

Short Trade on AAPL

The 16 Dec 2025 at 04:24:05

With 63.3113 AAPL at 273.63$ per unit.

Position size of 17323.8804 $

Take profit at 273.3773 (0.092 %) and Stop Loss at 273.7564 (0.046 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.7
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 : 0.148463

15m : 0.069913

1H : -0.190398

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.08423978741
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 273.469
  4. ema21 : 274.423
  5. ema50 : 275.921
  6. ema100 : 276.96
  7. price_ema9_diff : 0.000586902
  8. ema9_ema21_diff : -0.00347485
  9. ema21_ema50_diff : -0.00543167
  10. price_ema100_diff : -0.0120255
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0592674
  14. ema_slope_21 : -0.0648142
  15. ema_slope_50 : -0.0451169
  16. ema_slope_100 : -0.0280488
  17. rsi : 0.37033
  18. adx : 0.538865
  19. kc_percentage : 0.228259
  20. kc_width_percentage : 0.00961753
  21. volume_ema_diff : -0.311791
  22. volume_ema1 : 322637.98478219
  23. volume_ema2 : 468808.38886835
  24. chop : 56.9378
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.285
  28. ema21 : 273.258
  29. ema50 : 273.766
  30. ema100 : 274.834
  31. price_ema9_diff : 0.00126068
  32. ema9_ema21_diff : 9.88035E-5
  33. ema21_ema50_diff : -0.0018569
  34. price_ema100_diff : -0.00438233
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00267413
  38. ema_slope_21 : -0.00397862
  39. ema_slope_50 : -0.0114118
  40. ema_slope_100 : -0.013881
  41. rsi : 0.579977
  42. adx : 0.299016
  43. kc_percentage : 0.999035
  44. kc_width_percentage : 0.00277395
  45. volume_ema_diff : -0.940692
  46. volume_ema1 : 8668.256588725
  47. volume_ema2 : 146158.96006111
  48. chop : 38.1907
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.457
  52. ema21 : 273.289
  53. ema50 : 273.209
  54. ema100 : 273.312
  55. price_ema9_diff : 0.000631796
  56. ema9_ema21_diff : 0.000615315
  57. ema21_ema50_diff : 0.000292407
  58. price_ema100_diff : 0.0011624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0144549
  62. ema_slope_21 : 0.00887164
  63. ema_slope_50 : 0.00344174
  64. ema_slope_100 : 0.000562068
  65. rsi : 0.762181
  66. adx : 0.343836
  67. kc_percentage : 1.43627
  68. kc_width_percentage : 0.00129696
  69. volume_ema_diff : -0.909449
  70. volume_ema1 : 2639.8628007305
  71. volume_ema2 : 29153.556085233
  72. chop : 11.2766
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86070.4
  77. 5m_price_ema100_diff: 
    0.00257272
  78. 5m_price: 
    86291.9
  79. 5m_correlation_with_coin: 
    0.148463
  80. btc_indicators
  81. 15m_ema100: 
    86903.9
  82. 15m_price_ema100_diff: 
    -0.00702881
  83. 15m_price: 
    86293.1
  84. 15m_correlation_with_coin: 
    0.069913
  85. btc_indicators
  86. 1H_ema100: 
    88961.4
  87. 1H_price_ema100_diff: 
    -0.0300075
  88. 1H_price: 
    86291.9
  89. 1H_correlation_with_coin: 
    -0.190398
    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] => -0.051137816415234
            [ms_dist_from_last_low_pct] => 0.3447137775496
            [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] => -0.051137816415234
            [ms_dist_from_last_low_pct] => 0.3447137775496
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.051137816415234
            [ms_dist_from_last_low_pct] => 0.3447137775496
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 16
            [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
3 bars
Bars Since Swing Low
16 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
0.0136
0.00%
TP to Pivot Distance
0.6873
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
1 bars
Bars Since Swing Low
5 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
2.2436
0.82%
TP to Pivot Distance
0.6873
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
6.6236
2.42%
TP to Pivot Distance
0.6873
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
04:24:05		 16 Dec 2025
04:25:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.63 273.7564 273.3773 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 273.63
  • Stop Loss: 273.7564
  • Take Profit: 273.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.7564 - 273.63 = 0.12639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.63 - 273.3773 = 0.2527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2527 / 0.12639999999999 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
17323.8804 100 63.3113 173.24
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 0.12639999999999

Taille de position = 8 / 0.12639999999999 = 63.29

Taille de position USD = 63.29 x 273.63 = 17318.04

Donc, tu peux acheter 63.29 avec un stoploss a 273.7564

Avec un position size USD de 17318.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 63.29 x 0.12639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 63.29 x 0.2527 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 63.29
  • Taille de position USD 17318.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.092 % 16 $
SL % Target SL $ Target
0.046 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1352 % 292.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.3773
            [entry_price] => 273.63
            [stop_loss] => 273.76904
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.3773
            [entry_price] => 273.63
            [stop_loss] => 273.78168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.3773
            [entry_price] => 273.63
            [stop_loss] => 273.79432
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.3773
            [entry_price] => 273.63
            [stop_loss] => 273.8196
            [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] => 0.44999999999999
            [max_drawdown] => 0.37
            [rr_ratio] => 1.22
            [high] => 274.00000000
            [low] => 273.18000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:24:05-05:00
            [end_at] => 2025-12-16T06:24:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.44
            [max_drawdown] => 0.78000000000003
            [rr_ratio] => 1.85
            [high] => 274.41000000
            [low] => 272.19000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:24:05-05:00
            [end_at] => 2025-12-16T11:24:05-05:00
        )

    [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
        )

)