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Short Trade on AAPL

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Short Trade on AAPL 17 Dec 2025 at 14:24:50

Take profit at 273.4008 (0.28 %) and Stop Loss at 274.5546 (0.14 %)

Short Trade on AAPL

The 17 Dec 2025 at 14:24:50

With 20.8004 AAPL at 274.17$ per unit.

Position size of 5702.8366 $

Take profit at 273.4008 (0.28 %) and Stop Loss at 274.5546 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.51
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.057832

15m : 0.120702

1H : -0.084203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2564057314
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 274.252
  4. ema21 : 274.386
  5. ema50 : 274.736
  6. ema100 : 275.569
  7. price_ema9_diff : -0.000299355
  8. ema9_ema21_diff : -0.000491479
  9. ema21_ema50_diff : -0.0012717
  10. price_ema100_diff : -0.00507697
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00149681
  14. ema_slope_21 : 0.00724618
  15. ema_slope_50 : -0.00239639
  16. ema_slope_100 : -0.00756208
  17. rsi : 0.481312
  18. adx : 0.231409
  19. kc_percentage : 0.442984
  20. kc_width_percentage : 0.0136889
  21. volume_ema_diff : -0.7758
  22. volume_ema1 : 106836.78088639
  23. volume_ema2 : 476524.83753958
  24. chop : 40.2014
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.627
  28. ema21 : 274.005
  29. ema50 : 274.372
  30. ema100 : 274.355
  31. price_ema9_diff : 0.00198369
  32. ema9_ema21_diff : -0.00137949
  33. ema21_ema50_diff : -0.00134045
  34. price_ema100_diff : -0.000675025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0418072
  38. ema_slope_21 : -0.035792
  39. ema_slope_50 : -0.0177823
  40. ema_slope_100 : -0.00778482
  41. rsi : 0.486302
  42. adx : 0.315961
  43. kc_percentage : 0.596574
  44. kc_width_percentage : 0.00730382
  45. volume_ema_diff : -0.829715
  46. volume_ema1 : 10142.546406742
  47. volume_ema2 : 59562.414714517
  48. chop : 36.9629
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.674
  52. ema21 : 273.59
  53. ema50 : 273.921
  54. ema100 : 274.402
  55. price_ema9_diff : 0.00181048
  56. ema9_ema21_diff : 0.0003072
  57. ema21_ema50_diff : -0.00120892
  58. price_ema100_diff : -0.000845864
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00440422
  62. ema_slope_21 : -0.00185831
  63. ema_slope_50 : -0.0077164
  64. ema_slope_100 : -0.00749429
  65. rsi : 0.630365
  66. adx : 0.232391
  67. kc_percentage : 1.07814
  68. kc_width_percentage : 0.0036785
  69. volume_ema_diff : -0.189716
  70. volume_ema1 : 7795.9232257948
  71. volume_ema2 : 9621.2318033498
  72. chop : 38.0728
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86869.9
  77. 5m_price_ema100_diff: 
    -0.0114728
  78. 5m_price: 
    85873.3
  79. 5m_correlation_with_coin: 
    0.057832
  80. btc_indicators
  81. 15m_ema100: 
    87129.9
  82. 15m_price_ema100_diff: 
    -0.0158162
  83. 15m_price: 
    85751.9
  84. 15m_correlation_with_coin: 
    0.120702
  85. btc_indicators
  86. 1H_ema100: 
    87841.4
  87. 1H_price_ema100_diff: 
    -0.0224056
  88. 1H_price: 
    85873.3
  89. 1H_correlation_with_coin: 
    -0.084203
    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] => 2025-12-15 03:00:00
                    [1] => 278.25
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 272.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 15:00:00
                    [1] => 275.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 19:00:00
                    [1] => 273.22
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 09:00:00
                    [1] => 276.55
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 272.85
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86060386910143
            [ms_dist_from_last_low_pct] => 0.48378229796591
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3560564412681
            [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] => 2025-12-16 19:00:00
                    [1] => 273.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 22:30:00
                    [1] => 274.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 00:00:00
                    [1] => 273.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 274.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 04:00:00
                    [1] => 274.51
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 07:45:00
                    [1] => 275.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 09:30:00
                    [1] => 276.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 12:00:00
                    [1] => 272.85
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 13:30:00
                    [1] => 272.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:15:00
                    [1] => 274.19
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0072942120427374
            [ms_dist_from_last_low_pct] => 0.47641734159124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.48374683915417
            [ms_bos_up] => 0
            [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] => 2025-12-17 07:00:00
                    [1] => 275.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:50:00
                    [1] => 275.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 08:15:00
                    [1] => 275.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 08:55:00
                    [1] => 275.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 09:30:00
                    [1] => 276.55
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 10:05:00
                    [1] => 275.39
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 12:05:00
                    [1] => 272.85
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 13:00:00
                    [1] => 273.99
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 13:40:00
                    [1] => 272.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 14:20:00
                    [1] => 274.19
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0072942120427374
            [ms_dist_from_last_low_pct] => 0.47641734159124
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.48374683915417
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9954
0.73%
TP to Pivot Distance
0.5508
0.20%
DateTime Price Type
2025-12-17 07:00:00 275.35 ↓ Low
2025-12-17 07:50:00 275.71 ↑ High
2025-12-17 08:15:00 275.28 ↓ Low
2025-12-17 08:55:00 275.32 ↓ Low
2025-12-17 09:30:00 276.55 ↑ High
2025-12-17 10:05:00 275.39 ↓ Low
2025-12-17 12:05:00 272.85 ↓ Low
2025-12-17 13:00:00 273.99 ↑ High
2025-12-17 13:40:00 272.87 ↓ Low
2025-12-17 14:20:00 274.19 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9954
0.73%
TP to Pivot Distance
0.5508
0.20%
DateTime Price Type
2025-12-16 19:00:00 273.22 ↓ Low
2025-12-16 22:30:00 274.31 ↑ High
2025-12-17 00:00:00 273.61 ↓ Low
2025-12-17 02:00:00 274.8 ↑ High
2025-12-17 04:00:00 274.51 ↓ Low
2025-12-17 07:45:00 275.71 ↑ High
2025-12-17 09:30:00 276.55 ↑ High
2025-12-17 12:00:00 272.85 ↓ Low
2025-12-17 13:30:00 272.87 ↓ Low
2025-12-17 14:15:00 274.19 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.48%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8254
2.12%
TP to Pivot Distance
1.2108
0.44%
DateTime Price Type
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 09:00:00 272.19 ↓ Low
2025-12-16 15:00:00 275.68 ↑ High
2025-12-16 19:00:00 273.22 ↓ Low
2025-12-17 09:00:00 276.55 ↑ High
2025-12-17 12:00:00 272.85 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
14:24:50		 17 Dec 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.17 274.5546 273.4008 2 271.5
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: 274.5546
  • Take Profit: 273.4008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.5546 - 274.17 = 0.38459999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.17 - 273.4008 = 0.76920000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76920000000001 / 0.38459999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
5702.8366 100 20.8004 57.03
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 0.38459999999998

Taille de position = 8 / 0.38459999999998 = 20.8

Taille de position USD = 20.8 x 274.17 = 5702.74

Donc, tu peux acheter 20.8 avec un stoploss a 274.5546

Avec un position size USD de 5702.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.8 x 0.38459999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.8 x 0.76920000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.8
  • Taille de position USD 5702.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0693 % 49.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.4008
            [stop_loss] => 274.5546
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.2085
            [stop_loss] => 274.5546
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.0162
            [stop_loss] => 274.5546
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 272.8239
            [stop_loss] => 274.5546
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.6316
            [stop_loss] => 274.5546
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 272.4393
            [stop_loss] => 274.5546
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 272.247
            [stop_loss] => 274.5546
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 0.19
            [rr_ratio] => 10.37
            [high] => 274.36000000
            [low] => 272.20000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T14:24:50-05:00
            [end_at] => 2025-12-17T16:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.19
            [rr_ratio] => 10.47
            [high] => 274.36000000
            [low] => 272.18000000
            [mfe_pct] => 0.73
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T14:24:50-05:00
            [end_at] => 2025-12-17T21:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.02000000
            [high_after] => 274.36000000
            [low_before] => 272.85000000
            [low_after] => 272.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)