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Short Trade on AAPL

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Short Trade on AAPL 18 Dec 2025 at 07:06:34

Take profit at 272.1089 (0.081 %) and Stop Loss at 272.4405 (0.041 %)

Short Trade on AAPL

The 18 Dec 2025 at 07:06:34

With 72.3658 AAPL at 272.33$ per unit.

Position size of 19707.3671 $

Take profit at 272.1089 (0.081 %) and Stop Loss at 272.4405 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.44
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.201838

15m : -0.041069

1H : 0.156688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.07369968082
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 272.235
  4. ema21 : 272.673
  5. ema50 : 273.533
  6. ema100 : 274.631
  7. price_ema9_diff : 0.000347817
  8. ema9_ema21_diff : -0.00160792
  9. ema21_ema50_diff : -0.0031425
  10. price_ema100_diff : -0.00838184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0326435
  14. ema_slope_21 : -0.0339266
  15. ema_slope_50 : -0.0258195
  16. ema_slope_100 : -0.0203411
  17. rsi : 0.444891
  18. adx : 0.283321
  19. kc_percentage : 0.359424
  20. kc_width_percentage : 0.00802989
  21. volume_ema_diff : 0.243108
  22. volume_ema1 : 607327.2197681
  23. volume_ema2 : 488555.12471871
  24. chop : 69.3358
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 272.127
  28. ema21 : 272.124
  29. ema50 : 272.366
  30. ema100 : 272.991
  31. price_ema9_diff : 0.000743909
  32. ema9_ema21_diff : 9.45986E-6
  33. ema21_ema50_diff : -0.000886827
  34. price_ema100_diff : -0.002423
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000341583
  38. ema_slope_21 : -0.000412455
  39. ema_slope_50 : -0.00466644
  40. ema_slope_100 : -0.00721264
  41. rsi : 0.559352
  42. adx : 0.192791
  43. kc_percentage : 0.80556
  44. kc_width_percentage : 0.00249012
  45. volume_ema_diff : -0.768406
  46. volume_ema1 : 41148.075322287
  47. volume_ema2 : 177674.01190925
  48. chop : 67.5313
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 272.119
  52. ema21 : 272.091
  53. ema50 : 272.082
  54. ema100 : 272.022
  55. price_ema9_diff : 0.000774538
  56. ema9_ema21_diff : 0.000100101
  57. ema21_ema50_diff : 3.45215E-5
  58. price_ema100_diff : 0.00112875
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00380319
  62. ema_slope_21 : 0.00118243
  63. ema_slope_50 : 0.000399146
  64. ema_slope_100 : 0.000655181
  65. rsi : 0.672755
  66. adx : 0.153167
  67. kc_percentage : 1.34111
  68. kc_width_percentage : 0.00103657
  69. volume_ema_diff : -0.995188
  70. volume_ema1 : 359.84424646255
  71. volume_ema2 : 74794.93111261
  72. chop : 34.6095
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86939.8
  77. 5m_price_ema100_diff: 
    0.00391836
  78. 5m_price: 
    87280.5
  79. 5m_correlation_with_coin: 
    -0.201838
  80. btc_indicators
  81. 15m_ema100: 
    86729
  82. 15m_price_ema100_diff: 
    0.00635855
  83. 15m_price: 
    87280.5
  84. 15m_correlation_with_coin: 
    -0.041069
  85. btc_indicators
  86. 1H_ema100: 
    87490
  87. 1H_price_ema100_diff: 
    -0.00239506
  88. 1H_price: 
    87280.5
  89. 1H_correlation_with_coin: 
    0.156688
    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 09:00:00
                    [1] => 280.38
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 22:00:00
                    [1] => 271.43
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 272.34
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0036718807373103
            [ms_dist_from_last_low_pct] => 0.33157720222524
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.33526139336108
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-17 17:15:00
                    [1] => 273.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 19:00:00
                    [1] => 272.18
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 19:45:00
                    [1] => 273.08
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 22:15:00
                    [1] => 271.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 00:45:00
                    [1] => 272.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 272.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 03:00:00
                    [1] => 271.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 04:45:00
                    [1] => 272.34
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 271.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:00:00
                    [1] => 272.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.16551419744004
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.16551419744004
            [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] => 2025-12-18 03:10:00
                    [1] => 271.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:55:00
                    [1] => 272.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 04:00:00
                    [1] => 271.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 04:30:00
                    [1] => 271.99
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 04:55:00
                    [1] => 272.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 05:20:00
                    [1] => 271.94
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 06:00:00
                    [1] => 271.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 06:35:00
                    [1] => 272.16
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 06:40:00
                    [1] => 272.02
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 07:05:00
                    [1] => 272.33
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11396220866113
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.11396220866113
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1005
0.04%
TP to Pivot Distance
0.2789
0.10%
DateTime Price Type
2025-12-18 03:10:00 271.83 ↓ Low
2025-12-18 03:55:00 272.26 ↑ High
2025-12-18 04:00:00 271.87 ↓ Low
2025-12-18 04:30:00 271.99 ↓ Low
2025-12-18 04:55:00 272.34 ↑ High
2025-12-18 05:20:00 271.94 ↓ Low
2025-12-18 06:00:00 271.88 ↓ Low
2025-12-18 06:35:00 272.16 ↑ High
2025-12-18 06:40:00 272.02 ↓ Low
2025-12-18 07:05:00 272.33 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8695
0.32%
TP to Pivot Distance
0.6789
0.25%
DateTime Price Type
2025-12-17 17:15:00 273.31 ↑ High
2025-12-17 19:00:00 272.18 ↓ Low
2025-12-17 19:45:00 273.08 ↑ High
2025-12-17 22:15:00 271.43 ↓ Low
2025-12-18 00:45:00 272.32 ↑ High
2025-12-18 02:30:00 272.29 ↑ High
2025-12-18 03:00:00 271.83 ↓ Low
2025-12-18 04:45:00 272.34 ↑ High
2025-12-18 06:00:00 271.88 ↓ Low
2025-12-18 07:00:00 272.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
7.9395
2.91%
TP to Pivot Distance
0.6789
0.25%
DateTime Price Type
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 22:00:00 271.43 ↓ Low
2025-12-18 04:00:00 272.34 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
07:06:34		 18 Dec 2025
07:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.33 272.4405 272.1089 2 271.36
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 272.33
  • Stop Loss: 272.4405
  • Take Profit: 272.1089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.4405 - 272.33 = 0.1105

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.33 - 272.1089 = 0.22109999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22109999999998 / 0.1105 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
19707.3671 100 72.3658 197.07
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 0.1105

Taille de position = 8 / 0.1105 = 72.4

Taille de position USD = 72.4 x 272.33 = 19716.69

Donc, tu peux acheter 72.4 avec un stoploss a 272.4405

Avec un position size USD de 19716.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.4 x 0.1105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.4 x 0.22109999999998 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 72.4
  • Taille de position USD 19716.69
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.011 % 27.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 272.109
            [stop_loss] => 272.4405
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 272.05375
            [stop_loss] => 272.4405
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.9985
            [stop_loss] => 272.4405
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.94325
            [stop_loss] => 272.4405
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 271.888
            [stop_loss] => 272.4405
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 08:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 271.83275
            [stop_loss] => 272.4405
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.7775
            [stop_loss] => 272.4405
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 271.72225
            [stop_loss] => 272.4405
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 271.667
            [stop_loss] => 272.4405
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 271.61175
            [stop_loss] => 272.4405
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 271.5565
            [stop_loss] => 272.4405
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.49000000000001
            [max_drawdown] => 0.62
            [rr_ratio] => 0.79
            [high] => 272.95000000
            [low] => 271.84000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T07:06:34-05:00
            [end_at] => 2025-12-18T09:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.78
            [max_drawdown] => 1.59
            [rr_ratio] => 3.01
            [high] => 273.92000000
            [low] => 267.55000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T07:06:34-05:00
            [end_at] => 2025-12-18T14:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.34000000
            [high_after] => 273.92000000
            [low_before] => 271.83000000
            [low_after] => 267.55000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)