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Short Trade on AAPL

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Short Trade on AAPL 17 Dec 2025 at 14:46:14

Take profit at 273.6157 (0.25 %) and Stop Loss at 274.6272 (0.12 %)

Short Trade on AAPL

The 17 Dec 2025 at 14:46:14

With 23.7266 AAPL at 274.29$ per unit.

Position size of 6507.972 $

Take profit at 273.6157 (0.25 %) and Stop Loss at 274.6272 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.68
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 : 0.050041

15m : -0.109967

1H : 0.078517

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2247827743
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 274.276
  4. ema21 : 274.397
  5. ema50 : 274.741
  6. ema100 : 275.571
  7. price_ema9_diff : 5.06833E-5
  8. ema9_ema21_diff : -0.000443752
  9. ema21_ema50_diff : -0.0012491
  10. price_ema100_diff : -0.00465009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0022262
  14. ema_slope_21 : 0.00757778
  15. ema_slope_50 : -0.00225369
  16. ema_slope_100 : -0.00749029
  17. rsi : 0.48995
  18. adx : 0.228786
  19. kc_percentage : 0.472413
  20. kc_width_percentage : 0.0139308
  21. volume_ema_diff : -0.766919
  22. volume_ema1 : 111187.73058639
  23. volume_ema2 : 477036.71397487
  24. chop : 40.2444
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.894
  28. ema21 : 274.07
  29. ema50 : 274.371
  30. ema100 : 274.334
  31. price_ema9_diff : 0.00144474
  32. ema9_ema21_diff : -0.000643886
  33. ema21_ema50_diff : -0.00109478
  34. price_ema100_diff : -0.0001637
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128231
  38. ema_slope_21 : -0.022886
  39. ema_slope_50 : -0.0133818
  40. ema_slope_100 : -0.0057796
  41. rsi : 0.516499
  42. adx : 0.277452
  43. kc_percentage : 0.632157
  44. kc_width_percentage : 0.00661432
  45. volume_ema_diff : -0.838103
  46. volume_ema1 : 9064.4465770706
  47. volume_ema2 : 55989.165023731
  48. chop : 57.0586
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.078
  52. ema21 : 273.847
  53. ema50 : 273.985
  54. ema100 : 274.399
  55. price_ema9_diff : 0.00077261
  56. ema9_ema21_diff : 0.000842074
  57. ema21_ema50_diff : -0.000503003
  58. price_ema100_diff : -0.000399516
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0225707
  62. ema_slope_21 : 0.0105857
  63. ema_slope_50 : -0.00078207
  64. ema_slope_100 : -0.00396282
  65. rsi : 0.643494
  66. adx : 0.210125
  67. kc_percentage : 1.01378
  68. kc_width_percentage : 0.00308302
  69. volume_ema_diff : -0.638189
  70. volume_ema1 : 3037.852397224
  71. volume_ema2 : 8396.2516720555
  72. chop : 31.4014
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86767.9
  77. 5m_price_ema100_diff: 
    -0.0117076
  78. 5m_price: 
    85752.1
  79. 5m_correlation_with_coin: 
    0.050041
  80. btc_indicators
  81. 15m_ema100: 
    86995.1
  82. 15m_price_ema100_diff: 
    -0.0142887
  83. 15m_price: 
    85752.1
  84. 15m_correlation_with_coin: 
    -0.109967
  85. btc_indicators
  86. 1H_ema100: 
    87839
  87. 1H_price_ema100_diff: 
    -0.0237587
  88. 1H_price: 
    85752.1
  89. 1H_correlation_with_coin: 
    0.078517
    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] => -0.82082806002533
            [ms_dist_from_last_low_pct] => 0.52409748946306
            [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 14:30:00
                    [1] => 274.36
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029158769499942
            [ms_dist_from_last_low_pct] => 0.5167295781874
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.54604756843919
            [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 14:40:00
                    [1] => 274.36
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029158769499942
            [ms_dist_from_last_low_pct] => 0.5167295781874
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.54604756843919
            [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
-0.03%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9228
0.70%
TP to Pivot Distance
0.7657
0.28%
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 14:40:00 274.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9228
0.70%
TP to Pivot Distance
0.7657
0.28%
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 14:30:00 274.36 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.52%
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
5.7528
2.09%
TP to Pivot Distance
1.4257
0.52%
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
14:46:14		 17 Dec 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.29 274.6272 273.6157 2 271.59
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 274.29
  • Stop Loss: 274.6272
  • Take Profit: 273.6157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.6272 - 274.29 = 0.3372

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.29 - 273.6157 = 0.67430000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67430000000002 / 0.3372 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6507.972 100 23.7266 65.08
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 0.3372

Taille de position = 8 / 0.3372 = 23.72

Taille de position USD = 23.72 x 274.29 = 6506.16

Donc, tu peux acheter 23.72 avec un stoploss a 274.6272

Avec un position size USD de 6506.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.72 x 0.3372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.72 x 0.67430000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 23.72
  • Taille de position USD 6506.16
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.6156
            [stop_loss] => 274.6272
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.447
            [stop_loss] => 274.6272
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.2784
            [stop_loss] => 274.6272
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.1098
            [stop_loss] => 274.6272
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.9412
            [stop_loss] => 274.6272
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 272.7726
            [stop_loss] => 274.6272
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 272.604
            [stop_loss] => 274.6272
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 272.4354
            [stop_loss] => 274.6272
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 272.2668
            [stop_loss] => 274.6272
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.09
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 274.28000000
            [low] => 272.20000000
            [mfe_pct] => 0.76
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T14:46:14-05:00
            [end_at] => 2025-12-17T16:46:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.11
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 274.28000000
            [low] => 272.18000000
            [mfe_pct] => 0.77
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T14:46:14-05:00
            [end_at] => 2025-12-17T21:46:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.41000000
            [high_after] => 274.28000000
            [low_before] => 272.85000000
            [low_after] => 272.18000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)