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Short Trade on AAPL

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Short Trade on AAPL 16 Dec 2025 at 08:32:13

Take profit at 273.6573 (0.19 %) and Stop Loss at 274.4263 (0.093 %)

Short Trade on AAPL

The 16 Dec 2025 at 08:32:13

With 31.2076 AAPL at 274.17$ per unit.

Position size of 8556.1856 $

Take profit at 273.6573 (0.19 %) and Stop Loss at 274.4263 (0.093 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.119004

15m : 0.015043

1H : 0.050552

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1708985835
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 273.667
  4. ema21 : 274.214
  5. ema50 : 275.591
  6. ema100 : 276.646
  7. price_ema9_diff : 0.001835
  8. ema9_ema21_diff : -0.00199246
  9. ema21_ema50_diff : -0.00499723
  10. price_ema100_diff : -0.00895353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0291819
  14. ema_slope_21 : -0.0482491
  15. ema_slope_50 : -0.0404113
  16. ema_slope_100 : -0.0265063
  17. rsi : 0.456873
  18. adx : 0.468909
  19. kc_percentage : 0.505766
  20. kc_width_percentage : 0.0101338
  21. volume_ema_diff : 0.0390412
  22. volume_ema1 : 472044.03000224
  23. volume_ema2 : 454307.31030035
  24. chop : 62.4955
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.734
  28. ema21 : 273.613
  29. ema50 : 273.728
  30. ema100 : 274.549
  31. price_ema9_diff : 0.00159267
  32. ema9_ema21_diff : 0.000439393
  33. ema21_ema50_diff : -0.000420604
  34. price_ema100_diff : -0.0013832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00872216
  38. ema_slope_21 : 0.00788867
  39. ema_slope_50 : 2.76382E-6
  40. ema_slope_100 : -0.00676553
  41. rsi : 0.628872
  42. adx : 0.205027
  43. kc_percentage : 0.939356
  44. kc_width_percentage : 0.00455933
  45. volume_ema_diff : -0.484832
  46. volume_ema1 : 69442.922963147
  47. volume_ema2 : 134796.81515697
  48. chop : 46.9117
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.661
  52. ema21 : 273.645
  53. ema50 : 273.59
  54. ema100 : 273.488
  55. price_ema9_diff : 0.00185782
  56. ema9_ema21_diff : 5.97772E-5
  57. ema21_ema50_diff : 0.000198961
  58. price_ema100_diff : 0.00249063
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00583683
  62. ema_slope_21 : -0.00379226
  63. ema_slope_50 : -0.000430878
  64. ema_slope_100 : 0.00060706
  65. rsi : 0.678446
  66. adx : 0.21581
  67. kc_percentage : 1.19023
  68. kc_width_percentage : 0.00277218
  69. volume_ema_diff : -0.598332
  70. volume_ema1 : 15377.912765636
  71. volume_ema2 : 38285.190252965
  72. chop : 20.9119
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86662.4
  77. 5m_price_ema100_diff: 
    0.00984511
  78. 5m_price: 
    87515.7
  79. 5m_correlation_with_coin: 
    0.119004
  80. btc_indicators
  81. 15m_ema100: 
    86913.7
  82. 15m_price_ema100_diff: 
    0.00692585
  83. 15m_price: 
    87515.7
  84. 15m_correlation_with_coin: 
    0.015043
  85. btc_indicators
  86. 1H_ema100: 
    88827.4
  87. 1H_price_ema100_diff: 
    -0.0147672
  88. 1H_price: 
    87515.7
  89. 1H_correlation_with_coin: 
    0.050552
    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 08:00:00
                    [1] => 274.22
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029173656188477
            [ms_dist_from_last_low_pct] => 0.53173933770948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.56107668047968
            [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 14:30:00
                    [1] => 273.3
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 16:45:00
                    [1] => 275.09
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 272.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 22:45:00
                    [1] => 272.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 273.57
                    [2] => H
                )

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

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

            [7] => Array
                (
                    [0] => 2025-12-16 04:15:00
                    [1] => 274
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 273.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 274.22
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029173656188477
            [ms_dist_from_last_low_pct] => 0.34039749643132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.36967900150069
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-16 02:00:00
                    [1] => 272.98
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-16 04:25:00
                    [1] => 274
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 05:00:00
                    [1] => 273.18
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 05:35:00
                    [1] => 273.89
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 06:15:00
                    [1] => 273.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 07:20:00
                    [1] => 274.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 08:00:00
                    [1] => 273.21
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 08:30:00
                    [1] => 274.22
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029173656188477
            [ms_dist_from_last_low_pct] => 0.34039749643132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.36967900150069
            [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
-0.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2063
0.08%
TP to Pivot Distance
0.9673
0.35%
DateTime Price Type
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
2025-12-16 05:00:00 273.18 ↓ Low
2025-12-16 05:35:00 273.89 ↑ High
2025-12-16 06:15:00 273.5 ↓ Low
2025-12-16 07:20:00 274.11 ↑ High
2025-12-16 08:00:00 273.21 ↓ Low
2025-12-16 08:30:00 274.22 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6637
0.24%
TP to Pivot Distance
0.9673
0.35%
DateTime Price Type
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
2025-12-16 08:00:00 273.21 ↓ Low
2025-12-16 08:30:00 274.22 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9537
2.17%
TP to Pivot Distance
0.9673
0.35%
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 08:00:00 274.22 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
08:32:13		 16 Dec 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.17 274.4263 273.6573 2 274.28
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 274.17
  • Stop Loss: 274.4263
  • Take Profit: 273.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.4263 - 274.17 = 0.25630000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.17 - 273.6573 = 0.5127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5127 / 0.25630000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8556.1856 100 31.2076 85.56
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 0.25630000000001

Taille de position = 8 / 0.25630000000001 = 31.21

Taille de position USD = 31.21 x 274.17 = 8556.85

Donc, tu peux acheter 31.21 avec un stoploss a 274.4263

Avec un position size USD de 8556.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 31.21 x 0.25630000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 31.21 x 0.5127 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 31.21
  • Taille de position USD 8556.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.19 % 16 $
SL % Target SL $ Target
0.093 % 8 $
PNL PNL %
16 $ 0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.6574
            [stop_loss] => 274.4263
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.52925
            [stop_loss] => 274.4263
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.4011
            [stop_loss] => 274.4263
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.27295
            [stop_loss] => 274.4263
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.1448
            [stop_loss] => 274.4263
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.01665
            [stop_loss] => 274.4263
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 272.8885
            [stop_loss] => 274.4263
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 272.76035
            [stop_loss] => 274.4263
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 272.6322
            [stop_loss] => 274.4263
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 272.50405
            [stop_loss] => 274.4263
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 09:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 272.3759
            [stop_loss] => 274.4263
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 09:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 8.25
            [high] => 274.41000000
            [low] => 272.19000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T08:32:13-05:00
            [end_at] => 2025-12-16T10:32:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.98
            [max_drawdown] => 1.1
            [rr_ratio] => 1.8
            [high] => 275.27000000
            [low] => 272.19000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T08:32:13-05:00
            [end_at] => 2025-12-16T15:32:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.22000000
            [high_after] => 274.56000000
            [low_before] => 273.18000000
            [low_after] => 272.19000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)