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Short Trade on AAPL

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Short Trade on AAPL 16 Dec 2025 at 04:33:03

Take profit at 273.4605 (0.12 %) and Stop Loss at 273.9397 (0.058 %)

Short Trade on AAPL

The 16 Dec 2025 at 04:33:03

With 50.0835 AAPL at 273.78$ per unit.

Position size of 13711.8519 $

Take profit at 273.4605 (0.12 %) and Stop Loss at 273.9397 (0.058 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.51
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.76
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 : 0.163218

15m : 0.025623

1H : -0.097348

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.1064888985
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 273.499
  4. ema21 : 274.436
  5. ema50 : 275.927
  6. ema100 : 276.963
  7. price_ema9_diff : 0.00102559
  8. ema9_ema21_diff : -0.00341505
  9. ema21_ema50_diff : -0.00540345
  10. price_ema100_diff : -0.0114946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0583597
  14. ema_slope_21 : -0.0644033
  15. ema_slope_50 : -0.0449402
  16. ema_slope_100 : -0.0279597
  17. rsi : 0.388457
  18. adx : 0.534193
  19. kc_percentage : 0.287266
  20. kc_width_percentage : 0.0099483
  21. volume_ema_diff : -0.28481
  22. volume_ema1 : 336449.07934886
  23. volume_ema2 : 470433.22352325
  24. chop : 56.9954
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.393
  28. ema21 : 273.31
  29. ema50 : 273.77
  30. ema100 : 274.821
  31. price_ema9_diff : 0.00141195
  32. ema9_ema21_diff : 0.00030416
  33. ema21_ema50_diff : -0.00167905
  34. price_ema100_diff : -0.00378961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00694737
  38. ema_slope_21 : -0.0014156
  39. ema_slope_50 : -0.0100321
  40. ema_slope_100 : -0.0131846
  41. rsi : 0.625896
  42. adx : 0.306362
  43. kc_percentage : 1.05891
  44. kc_width_percentage : 0.00309275
  45. volume_ema_diff : -0.894498
  46. volume_ema1 : 14999.922170261
  47. volume_ema2 : 142177.53350359
  48. chop : 30.7367
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.552
  52. ema21 : 273.363
  53. ema50 : 273.248
  54. ema100 : 273.326
  55. price_ema9_diff : 0.000831183
  56. ema9_ema21_diff : 0.000691745
  57. ema21_ema50_diff : 0.000422796
  58. price_ema100_diff : 0.00165812
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0150959
  62. ema_slope_21 : 0.0101284
  63. ema_slope_50 : 0.00441517
  64. ema_slope_100 : 0.00117952
  65. rsi : 0.805177
  66. adx : 0.401709
  67. kc_percentage : 1.35892
  68. kc_width_percentage : 0.00172645
  69. volume_ema_diff : -0.635024
  70. volume_ema1 : 10391.924133658
  71. volume_ema2 : 28472.966705139
  72. chop : 3.45959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86058.7
  77. 5m_price_ema100_diff: 
    0.00341038
  78. 5m_price: 
    86352.2
  79. 5m_correlation_with_coin: 
    0.163218
  80. btc_indicators
  81. 15m_ema100: 
    86881.2
  82. 15m_price_ema100_diff: 
    -0.00608928
  83. 15m_price: 
    86352.2
  84. 15m_correlation_with_coin: 
    0.025623
  85. btc_indicators
  86. 1H_ema100: 
    88962.6
  87. 1H_price_ema100_diff: 
    -0.0293427
  88. 1H_price: 
    86352.2
  89. 1H_correlation_with_coin: 
    -0.097348
    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] => 274
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.08029197080293
            [ms_dist_from_last_low_pct] => 0.39972129524367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.48039898786168
            [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 04:15:00
                    [1] => 274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08029197080293
            [ms_dist_from_last_low_pct] => 0.39972129524367
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.48039898786168
            [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 04:25:00
                    [1] => 274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08029197080293
            [ms_dist_from_last_low_pct] => 0.39972129524367
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.48039898786168
            [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
-0.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0603
0.02%
TP to Pivot Distance
0.7705
0.28%
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 04:25:00 274 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0603
0.75%
TP to Pivot Distance
0.7705
0.28%
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 04:15:00 274 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.4403
2.35%
TP to Pivot Distance
0.7705
0.28%
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 04:00:00 274 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
04:33:03		 16 Dec 2025
04:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.78 273.9397 273.4605 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 273.78
  • Stop Loss: 273.9397
  • Take Profit: 273.4605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.9397 - 273.78 = 0.15970000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.78 - 273.4605 = 0.31949999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31949999999995 / 0.15970000000004 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
13711.8519 100 50.0835 137.12
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 0.15970000000004

Taille de position = 8 / 0.15970000000004 = 50.09

Taille de position USD = 50.09 x 273.78 = 13713.64

Donc, tu peux acheter 50.09 avec un stoploss a 273.9397

Avec un position size USD de 13713.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.09 x 0.15970000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.09 x 0.31949999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.09
  • Taille de position USD 13713.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
16 $ 0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.4606
            [stop_loss] => 273.9397
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.38075
            [stop_loss] => 273.9397
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.3009
            [stop_loss] => 273.9397
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.22105
            [stop_loss] => 273.9397
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.1412
            [stop_loss] => 273.9397
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 273.06135
            [stop_loss] => 273.9397
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 272.9815
            [stop_loss] => 273.9397
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 272.90165
            [stop_loss] => 273.9397
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.8218
            [stop_loss] => 273.9397
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.74195
            [stop_loss] => 273.9397
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.6621
            [stop_loss] => 273.9397
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 07:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999997
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 5.45
            [high] => 273.89000000
            [low] => 273.18000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T04:33:03-05:00
            [end_at] => 2025-12-16T06:33:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 0.63000000000005
            [rr_ratio] => 2.52
            [high] => 274.41000000
            [low] => 272.19000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T04:33:03-05:00
            [end_at] => 2025-12-16T11:33:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.00000000
            [high_after] => 274.41000000
            [low_before] => 272.69000000
            [low_after] => 272.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)