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Short Trade on AAPL

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Short Trade on AAPL 18 Dec 2025 at 19:13:21

Take profit at 271.7295 (0.14 %) and Stop Loss at 272.3152 (0.072 %)

Short Trade on AAPL

The 18 Dec 2025 at 19:13:21

With 40.9743 AAPL at 272.12$ per unit.

Position size of 11149.9282 $

Take profit at 271.7295 (0.14 %) and Stop Loss at 272.3152 (0.072 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.543434

15m : 0.113149

1H : 0.078115

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1301628708
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 272.021
  4. ema21 : 272.213
  5. ema50 : 272.942
  6. ema100 : 274.065
  7. price_ema9_diff : 0.000360759
  8. ema9_ema21_diff : -0.000705182
  9. ema21_ema50_diff : -0.00267069
  10. price_ema100_diff : -0.00709834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00384125
  14. ema_slope_21 : -0.0128354
  15. ema_slope_50 : -0.017467
  16. ema_slope_100 : -0.0169261
  17. rsi : 0.487619
  18. adx : 0.364455
  19. kc_percentage : 0.485679
  20. kc_width_percentage : 0.0183521
  21. volume_ema_diff : -0.81588
  22. volume_ema1 : 102713.34265661
  23. volume_ema2 : 557863.88390532
  24. chop : 35.7654
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 271.883
  28. ema21 : 271.963
  29. ema50 : 272.041
  30. ema100 : 272.182
  31. price_ema9_diff : 0.00086994
  32. ema9_ema21_diff : -0.000294674
  33. ema21_ema50_diff : -0.00028559
  34. price_ema100_diff : -0.000230588
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111181
  38. ema_slope_21 : -0.00616288
  39. ema_slope_50 : -0.003036
  40. ema_slope_100 : -0.00247182
  41. rsi : 0.514843
  42. adx : 0.085773
  43. kc_percentage : 0.597086
  44. kc_width_percentage : 0.00609234
  45. volume_ema_diff : -0.98776
  46. volume_ema1 : 1433.9535944314
  47. volume_ema2 : 117160.34926251
  48. chop : 62.2506
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.877
  52. ema21 : 271.865
  53. ema50 : 271.961
  54. ema100 : 272.082
  55. price_ema9_diff : 0.000891276
  56. ema9_ema21_diff : 4.57565E-5
  57. ema21_ema50_diff : -0.000354242
  58. price_ema100_diff : 0.000138965
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00185321
  62. ema_slope_21 : -0.0021342
  63. ema_slope_50 : -0.00277003
  64. ema_slope_100 : -0.00226716
  65. rsi : 0.586353
  66. adx : 0.211256
  67. kc_percentage : 1.02593
  68. kc_width_percentage : 0.00179872
  69. volume_ema_diff : -0.963411
  70. volume_ema1 : 220.88821952644
  71. volume_ema2 : 6037.0946276725
  72. chop : 48.1354
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85999.7
  77. 5m_price_ema100_diff: 
    -0.0060143
  78. 5m_price: 
    85482.5
  79. 5m_correlation_with_coin: 
    0.543434
  80. btc_indicators
  81. 15m_ema100: 
    86353.9
  82. 15m_price_ema100_diff: 
    -0.0100916
  83. 15m_price: 
    85482.5
  84. 15m_correlation_with_coin: 
    0.113149
  85. btc_indicators
  86. 1H_ema100: 
    87054.6
  87. 1H_price_ema100_diff: 
    -0.0180591
  88. 1H_price: 
    85482.5
  89. 1H_correlation_with_coin: 
    0.078115
    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 09:00:00
                    [1] => 273.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.6571261682243
            [ms_dist_from_last_low_pct] => 1.7080919454308
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.9173635928232
            [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] => 2025-12-18 08:00:00
                    [1] => 271.84
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 09:15:00
                    [1] => 273.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:30:00
                    [1] => 267.55
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 273.62
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 270.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 273.46
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 270.92
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 15:45:00
                    [1] => 273.19
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 271.53
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:00:00
                    [1] => 272.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.21728722424779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.21728722424779
            [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 11:50:00
                    [1] => 273.62
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 12:25:00
                    [1] => 270.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 13:30:00
                    [1] => 273.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 14:55:00
                    [1] => 270.92
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 15:50:00
                    [1] => 273.19
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 16:45:00
                    [1] => 271.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 272.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:00:00
                    [1] => 271.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 18:50:00
                    [1] => 271.58
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 19:10:00
                    [1] => 272.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19883643861846
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.19883643861846
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3048
0.48%
TP to Pivot Distance
1.3395
0.49%
DateTime Price Type
2025-12-18 11:50:00 273.62 ↑ High
2025-12-18 12:25:00 270.39 ↓ Low
2025-12-18 13:30:00 273.46 ↑ High
2025-12-18 14:55:00 270.92 ↓ Low
2025-12-18 15:50:00 273.19 ↑ High
2025-12-18 16:45:00 271.6 ↓ Low
2025-12-18 17:10:00 272.15 ↑ High
2025-12-18 18:00:00 271.53 ↓ Low
2025-12-18 18:50:00 271.58 ↓ Low
2025-12-18 19:10:00 272.12 ↑ 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
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6048
0.59%
TP to Pivot Distance
4.1795
1.54%
DateTime Price Type
2025-12-18 08:00:00 271.84 ↓ Low
2025-12-18 09:15:00 273.92 ↑ High
2025-12-18 09:30:00 267.55 ↓ Low
2025-12-18 11:45:00 273.62 ↑ High
2025-12-18 12:15:00 270.39 ↓ Low
2025-12-18 13:30:00 273.46 ↑ High
2025-12-18 14:45:00 270.92 ↓ Low
2025-12-18 15:45:00 273.19 ↑ High
2025-12-18 18:00:00 271.53 ↓ Low
2025-12-18 19:00:00 272.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
1.71%
Bars Since Swing High
10 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
8.0648
2.96%
TP to Pivot Distance
0.2995
0.11%
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 09:00:00 273.92 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
19:13:21		 18 Dec 2025
19:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
272.12 272.3152 271.7295 2 272.18
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 272.12
  • Stop Loss: 272.3152
  • Take Profit: 271.7295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.3152 - 272.12 = 0.1952

  • Récompense (distance jusqu'au take profit):

    E - TP = 272.12 - 271.7295 = 0.39050000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.39050000000003 / 0.1952 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
11149.9282 100 40.9743 111.50
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 0.1952

Taille de position = 8 / 0.1952 = 40.98

Taille de position USD = 40.98 x 272.12 = 11151.48

Donc, tu peux acheter 40.98 avec un stoploss a 272.3152

Avec un position size USD de 11151.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40.98 x 0.1952 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40.98 x 0.39050000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40.98
  • Taille de position USD 11151.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.072 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.7296
            [stop_loss] => 272.3152
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.632
            [stop_loss] => 272.3152
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.5344
            [stop_loss] => 272.3152
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 271.4368
            [stop_loss] => 272.3152
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 271.3392
            [stop_loss] => 272.3152
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 271.2416
            [stop_loss] => 272.3152
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.144
            [stop_loss] => 272.3152
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 271.0464
            [stop_loss] => 272.3152
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 270.9488
            [stop_loss] => 272.3152
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.8512
            [stop_loss] => 272.3152
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 270.7536
            [stop_loss] => 272.3152
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53000000000003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 272.12000000
            [low] => 271.59000000
            [mfe_pct] => 0.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T19:13:21-05:00
            [end_at] => 2025-12-18T21:13:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53000000000003
            [max_drawdown] => 0.32999999999998
            [rr_ratio] => 1.61
            [high] => 272.45000000
            [low] => 271.59000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T19:13:21-05:00
            [end_at] => 2025-12-19T02:13:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.19000000
            [high_after] => 272.42000000
            [low_before] => 271.53000000
            [low_after] => 271.59000000
            [is_new_high] => 
            [is_new_low] => 
        )

)