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Short Trade on AAPL

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Short Trade on AAPL 23 Dec 2025 at 03:29:31

Take profit at 271.1473 (0.067 %) and Stop Loss at 271.4214 (0.034 %)

Short Trade on AAPL

The 23 Dec 2025 at 03:29:31

With 87.5588 AAPL at 271.33$ per unit.

Position size of 23757.3185 $

Take profit at 271.1473 (0.067 %) and Stop Loss at 271.4214 (0.034 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.130553

15m : 0.002583

1H : -0.100599

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.06091147588
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 271.302
  4. ema21 : 271.766
  5. ema50 : 272.392
  6. ema100 : 272.565
  7. price_ema9_diff : 0.000102296
  8. ema9_ema21_diff : -0.00170887
  9. ema21_ema50_diff : -0.00229748
  10. price_ema100_diff : -0.00453185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0284656
  14. ema_slope_21 : -0.0333041
  15. ema_slope_50 : -0.021159
  16. ema_slope_100 : -0.0107217
  17. rsi : 0.362289
  18. adx : 0.427678
  19. kc_percentage : 0.219368
  20. kc_width_percentage : 0.00524663
  21. volume_ema_diff : 0.511287
  22. volume_ema1 : 487900.31952768
  23. volume_ema2 : 322837.51397239
  24. chop : 79.2365
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.116
  28. ema21 : 271.185
  29. ema50 : 271.474
  30. ema100 : 272.104
  31. price_ema9_diff : 0.000789229
  32. ema9_ema21_diff : -0.000256525
  33. ema21_ema50_diff : -0.00106313
  34. price_ema100_diff : -0.00284693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00420186
  38. ema_slope_21 : -0.00500045
  39. ema_slope_50 : -0.00683137
  40. ema_slope_100 : -0.00821998
  41. rsi : 0.46131
  42. adx : 0.322771
  43. kc_percentage : 0.80276
  44. kc_width_percentage : 0.00183756
  45. volume_ema_diff : -0.689864
  46. volume_ema1 : 44285.170375187
  47. volume_ema2 : 142792.94119407
  48. chop : 74.1518
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.153
  52. ema21 : 271.129
  53. ema50 : 271.168
  54. ema100 : 271.231
  55. price_ema9_diff : 0.000649474
  56. ema9_ema21_diff : 8.84311E-5
  57. ema21_ema50_diff : -0.000143111
  58. price_ema100_diff : 0.000363966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000884328
  62. ema_slope_21 : -0.000155258
  63. ema_slope_50 : -0.000998343
  64. ema_slope_100 : -0.000993351
  65. rsi : 0.70039
  66. adx : 0.293512
  67. kc_percentage : 1.38375
  68. kc_width_percentage : 0.000834292
  69. volume_ema_diff : -0.970358
  70. volume_ema1 : 1391.5112597779
  71. volume_ema2 : 46945.408159818
  72. chop : 37.0758
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87907.7
  77. 5m_price_ema100_diff: 
    -0.00370043
  78. 5m_price: 
    87582.5
  79. 5m_correlation_with_coin: 
    0.130553
  80. btc_indicators
  81. 15m_ema100: 
    88529.4
  82. 15m_price_ema100_diff: 
    -0.0104754
  83. 15m_price: 
    87602.1
  84. 15m_correlation_with_coin: 
    0.002583
  85. btc_indicators
  86. 1H_ema100: 
    88284.3
  87. 1H_price_ema100_diff: 
    -0.0079504
  88. 1H_price: 
    87582.5
  89. 1H_correlation_with_coin: 
    -0.100599
    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] => 2025-12-21 11:00:00
                    [1] => 273.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 273.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 15:00:00
                    [1] => 273.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 273.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 273.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 274.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 274.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 271.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 271.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 270.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12147537362882
            [ms_dist_from_last_low_pct] => 0.14394330848158
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.26574149258139
            [ms_bos_up] => 0
            [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] => 2025-12-22 15:30:00
                    [1] => 271.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 17:30:00
                    [1] => 271.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 18:00:00
                    [1] => 271.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 18:30:00
                    [1] => 271.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 271.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 21:30:00
                    [1] => 271.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 271.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 270.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:15:00
                    [1] => 271.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14394330848158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.14394330848158
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-22 21:40:00
                    [1] => 271.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:05:00
                    [1] => 271.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:10:00
                    [1] => 271
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 00:40:00
                    [1] => 271.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 00:50:00
                    [1] => 271.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:35:00
                    [1] => 271.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:10:00
                    [1] => 271.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 02:20:00
                    [1] => 271.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 02:25:00
                    [1] => 270.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:25:00
                    [1] => 271.33
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12546588434997
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.12546588434997
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2386
0.09%
TP to Pivot Distance
0.1573
0.06%
DateTime Price Type
2025-12-22 21:40:00 271.66 ↑ High
2025-12-22 22:05:00 271.66 ↑ High
2025-12-23 00:10:00 271 ↓ Low
2025-12-23 00:40:00 271.27 ↑ High
2025-12-23 00:50:00 271.08 ↓ Low
2025-12-23 01:35:00 271.2 ↑ High
2025-12-23 02:10:00 271.14 ↑ High
2025-12-23 02:20:00 271.14 ↑ High
2025-12-23 02:25:00 270.99 ↓ Low
2025-12-23 03:25:00 271.33 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2386
0.09%
TP to Pivot Distance
0.2073
0.08%
DateTime Price Type
2025-12-22 15:30:00 271.17 ↓ Low
2025-12-22 17:30:00 271.2 ↓ Low
2025-12-22 18:00:00 271.2 ↓ Low
2025-12-22 18:30:00 271.46 ↑ High
2025-12-22 19:00:00 271.2 ↓ Low
2025-12-22 21:30:00 271.66 ↑ High
2025-12-22 22:00:00 271.66 ↑ High
2025-12-23 00:00:00 271 ↓ Low
2025-12-23 01:30:00 270.94 ↓ Low
2025-12-23 03:15:00 271.33 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1986
1.18%
TP to Pivot Distance
0.2073
0.08%
DateTime Price Type
2025-12-21 11:00:00 273.26 ↑ High
2025-12-21 13:00:00 273.26 ↑ High
2025-12-21 15:00:00 273.26 ↓ Low
2025-12-21 17:00:00 273.26 ↓ Low
2025-12-21 19:00:00 273.26 ↓ Low
2025-12-21 20:00:00 274.2 ↑ High
2025-12-22 03:00:00 274.62 ↑ High
2025-12-22 13:00:00 271.08 ↓ Low
2025-12-22 21:00:00 271.66 ↑ High
2025-12-23 01:00:00 270.94 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
03:29:31		 23 Dec 2025
03:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.33 271.4214 271.1473 2 272.37
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 271.33
  • Stop Loss: 271.4214
  • Take Profit: 271.1473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.4214 - 271.33 = 0.091400000000021

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.33 - 271.1473 = 0.18270000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18270000000001 / 0.091400000000021 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
23757.3185 100 87.5588 237.57
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 0.091400000000021

Taille de position = 8 / 0.091400000000021 = 87.53

Taille de position USD = 87.53 x 271.33 = 23749.51

Donc, tu peux acheter 87.53 avec un stoploss a 271.4214

Avec un position size USD de 23749.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.53 x 0.091400000000021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.53 x 0.18270000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 87.53
  • Taille de position USD 23749.51
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.067 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0627 % 186.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.1473
            [entry_price] => 271.33
            [stop_loss] => 271.43054
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.1473
            [entry_price] => 271.33
            [stop_loss] => 271.43968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.1473
            [entry_price] => 271.33
            [stop_loss] => 271.44882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.1473
            [entry_price] => 271.33
            [stop_loss] => 271.4671
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13999999999999
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 0.82
            [high] => 271.50000000
            [low] => 271.19000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:29:31-05:00
            [end_at] => 2025-12-23T05:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23
            [max_drawdown] => 1.04
            [rr_ratio] => 1.18
            [high] => 272.37000000
            [low] => 270.10000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:29:31-05:00
            [end_at] => 2025-12-23T10:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.36000000
            [high_after] => 271.93000000
            [low_before] => 270.94000000
            [low_after] => 270.91000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)