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Short Trade on AAPL

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

Take profit at 271.7138 (0.08 %) and Stop Loss at 272.0381 (0.04 %)

Short Trade on AAPL

The 18 Dec 2025 at 21:13:13

With 74.0022 AAPL at 271.93$ per unit.

Position size of 20123.408 $

Take profit at 271.7138 (0.08 %) and Stop Loss at 272.0381 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.82
Prediction 3 Probability
1 0.6
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 : 0.241256

15m : -0.034743

1H : 0.020321

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07206996615
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 271.874
  4. ema21 : 272.101
  5. ema50 : 272.835
  6. ema100 : 273.966
  7. price_ema9_diff : 0.000205116
  8. ema9_ema21_diff : -0.000833961
  9. ema21_ema50_diff : -0.00268996
  10. price_ema100_diff : -0.00743206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00726318
  14. ema_slope_21 : -0.00681188
  15. ema_slope_50 : -0.0146263
  16. ema_slope_100 : -0.0155365
  17. rsi : 0.480834
  18. adx : 0.365957
  19. kc_percentage : 0.465497
  20. kc_width_percentage : 0.0157892
  21. volume_ema_diff : -0.9091
  22. volume_ema1 : 46825.722847383
  23. volume_ema2 : 515136.31324186
  24. chop : 37.9598
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.776
  28. ema21 : 271.849
  29. ema50 : 271.96
  30. ema100 : 272.104
  31. price_ema9_diff : 0.000566512
  32. ema9_ema21_diff : -0.00027015
  33. ema21_ema50_diff : -0.000406416
  34. price_ema100_diff : -0.000640458
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00501657
  38. ema_slope_21 : -0.00542335
  39. ema_slope_50 : -0.00360509
  40. ema_slope_100 : -0.00277687
  41. rsi : 0.507287
  42. adx : 0.0665945
  43. kc_percentage : 0.5785
  44. kc_width_percentage : 0.00404014
  45. volume_ema_diff : -0.988639
  46. volume_ema1 : 968.27508464783
  47. volume_ema2 : 85232.04897894
  48. chop : 89.2916
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.8
  52. ema21 : 271.785
  53. ema50 : 271.853
  54. ema100 : 272.019
  55. price_ema9_diff : 0.000475188
  56. ema9_ema21_diff : 5.52967E-5
  57. ema21_ema50_diff : -0.000248652
  58. price_ema100_diff : -0.000330039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 6.69149E-5
  62. ema_slope_21 : -0.000717005
  63. ema_slope_50 : -0.0016154
  64. ema_slope_100 : -0.00210675
  65. rsi : 0.579145
  66. adx : 0.166748
  67. kc_percentage : 1.04156
  68. kc_width_percentage : 0.000983993
  69. volume_ema_diff : -0.874787
  70. volume_ema1 : 468.31399925642
  71. volume_ema2 : 3740.1673332386
  72. chop : 38.9767
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85527.8
  77. 5m_price_ema100_diff: 
    -0.00328043
  78. 5m_price: 
    85247.3
  79. 5m_correlation_with_coin: 
    0.241256
  80. btc_indicators
  81. 15m_ema100: 
    86194
  82. 15m_price_ema100_diff: 
    -0.0109844
  83. 15m_price: 
    85247.3
  84. 15m_correlation_with_coin: 
    -0.034743
  85. btc_indicators
  86. 1H_ema100: 
    86946.2
  87. 1H_price_ema100_diff: 
    -0.0195398
  88. 1H_price: 
    85247.3
  89. 1H_correlation_with_coin: 
    0.020321
    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] => -0.72648948598131
            [ms_dist_from_last_low_pct] => 1.6370771818352
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 12
            [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 09:30:00
                    [1] => 267.55
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 271.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 271.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011031033975575
            [ms_dist_from_last_low_pct] => 0.12518870356053
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.13623476563938
            [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 18:50:00
                    [1] => 271.58
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 271.65
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 271.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 20:10:00
                    [1] => 271.86
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 20:20:00
                    [1] => 271.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 271.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:40:00
                    [1] => 271.59
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:50:00
                    [1] => 271.59
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 271.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011031033975575
            [ms_dist_from_last_low_pct] => 0.12518870356053
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.13623476563938
            [ms_bos_up] => 1
            [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
-0.01%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0819
0.03%
TP to Pivot Distance
0.1338
0.05%
DateTime Price Type
2025-12-18 18:50:00 271.58 ↓ Low
2025-12-18 19:10:00 272.12 ↑ High
2025-12-18 19:50:00 271.65 ↓ Low
2025-12-18 20:00:00 271.86 ↑ High
2025-12-18 20:10:00 271.86 ↑ High
2025-12-18 20:20:00 271.86 ↑ High
2025-12-18 20:30:00 271.86 ↑ High
2025-12-18 20:40:00 271.59 ↓ Low
2025-12-18 20:50:00 271.59 ↓ Low
2025-12-18 21:00:00 271.96 ↑ 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
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5819
0.58%
TP to Pivot Distance
4.1638
1.53%
DateTime Price Type
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
2025-12-18 20:30:00 271.59 ↓ Low
2025-12-18 21:00:00 271.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
12 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
8.3419
3.07%
TP to Pivot Distance
0.2838
0.10%
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
21:13:13		 18 Dec 2025
21:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.93 272.0381 271.7138 2 271.95
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 271.93
  • Stop Loss: 272.0381
  • Take Profit: 271.7138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.0381 - 271.93 = 0.10809999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.93 - 271.7138 = 0.21620000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21620000000001 / 0.10809999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
20123.408 100 74.0022 201.23
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 0.10809999999998

Taille de position = 8 / 0.10809999999998 = 74.01

Taille de position USD = 74.01 x 271.93 = 20125.54

Donc, tu peux acheter 74.01 avec un stoploss a 272.0381

Avec un position size USD de 20125.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.01 x 0.10809999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.01 x 0.21620000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 74.01
  • Taille de position USD 20125.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.08 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0883 % 221.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.7138
            [entry_price] => 271.93
            [stop_loss] => 272.04891
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.7138
            [entry_price] => 271.93
            [stop_loss] => 272.05972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.7138
            [entry_price] => 271.93
            [stop_loss] => 272.07053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.7138
            [entry_price] => 271.93
            [stop_loss] => 272.09215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 0.49000000000001
            [rr_ratio] => 0.29
            [high] => 272.42000000
            [low] => 271.79000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:13:13-05:00
            [end_at] => 2025-12-18T23:13:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28000000000003
            [max_drawdown] => 0.96999999999997
            [rr_ratio] => 0.29
            [high] => 272.90000000
            [low] => 271.65000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:13:13-05:00
            [end_at] => 2025-12-19T04:13:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.12000000
            [high_after] => 272.47000000
            [low_before] => 271.53000000
            [low_after] => 271.65000000
            [is_new_high] => 
            [is_new_low] => 
        )

)