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Short Trade on AAPL

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Short Trade on AAPL 23 Dec 2025 at 03:40:49

Take profit at 271.2961 (0.068 %) and Stop Loss at 271.5719 (0.034 %)

Short Trade on AAPL

The 23 Dec 2025 at 03:40:49

With 87.0053 AAPL at 271.48$ per unit.

Position size of 23620.2102 $

Take profit at 271.2961 (0.068 %) and Stop Loss at 271.5719 (0.034 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.74
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 : 0.135352

15m : 0.042086

1H : -0.103668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.64
  4. atr: 0.06129891814
Details
  1. score: 1.64
  2. 1H
  3. ema9 : 271.332
  4. ema21 : 271.78
  5. ema50 : 272.398
  6. ema100 : 272.568
  7. price_ema9_diff : 0.000544546
  8. ema9_ema21_diff : -0.00164858
  9. ema21_ema50_diff : -0.00226897
  10. price_ema100_diff : -0.00399238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0275473
  14. ema_slope_21 : -0.0328877
  15. ema_slope_50 : -0.0209795
  16. ema_slope_100 : -0.010631
  17. rsi : 0.398632
  18. adx : 0.420997
  19. kc_percentage : 0.323149
  20. kc_width_percentage : 0.00549421
  21. volume_ema_diff : 0.512324
  22. volume_ema1 : 488307.48366101
  23. volume_ema2 : 322885.41563514
  24. chop : 79.3122
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.194
  28. ema21 : 271.216
  29. ema50 : 271.473
  30. ema100 : 272.067
  31. price_ema9_diff : 0.00105451
  32. ema9_ema21_diff : -8.24854E-5
  33. ema21_ema50_diff : -0.000945416
  34. price_ema100_diff : -0.00216013
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0019114
  38. ema_slope_21 : -0.00383439
  39. ema_slope_50 : -0.00618151
  40. ema_slope_100 : -0.00768382
  41. rsi : 0.559248
  42. adx : 0.284966
  43. kc_percentage : 1.00981
  44. kc_width_percentage : 0.00193725
  45. volume_ema_diff : -0.784145
  46. volume_ema1 : 29642.547839013
  47. volume_ema2 : 137326.61454866
  48. chop : 63.756
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.302
  52. ema21 : 271.21
  53. ema50 : 271.201
  54. ema100 : 271.246
  55. price_ema9_diff : 0.000655531
  56. ema9_ema21_diff : 0.000338432
  57. ema21_ema50_diff : 3.44025E-5
  58. price_ema100_diff : 0.000860245
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00611855
  62. ema_slope_21 : 0.00273754
  63. ema_slope_50 : 0.000399015
  64. ema_slope_100 : -0.000293914
  65. rsi : 0.754697
  66. adx : 0.322417
  67. kc_percentage : 1.64318
  68. kc_width_percentage : 0.000857459
  69. volume_ema_diff : -0.984089
  70. volume_ema1 : 660.82797697123
  71. volume_ema2 : 41533.048562413
  72. chop : 23.643
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87902.3
  77. 5m_price_ema100_diff: 
    -0.0029794
  78. 5m_price: 
    87640.5
  79. 5m_correlation_with_coin: 
    0.135352
  80. btc_indicators
  81. 15m_ema100: 
    88514.6
  82. 15m_price_ema100_diff: 
    -0.00994962
  83. 15m_price: 
    87634
  84. 15m_correlation_with_coin: 
    0.042086
  85. btc_indicators
  86. 1H_ema100: 
    88285.5
  87. 1H_price_ema100_diff: 
    -0.00730635
  88. 1H_price: 
    87640.5
  89. 1H_correlation_with_coin: 
    -0.103668
    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] => -0.066259294706621
            [ms_dist_from_last_low_pct] => 0.19930611943605
            [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 03:30:00
                    [1] => 271.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0073664825045974
            [ms_dist_from_last_low_pct] => 0.19930611943605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.2066878275633
            [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 03:35:00
                    [1] => 271.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0073664825045974
            [ms_dist_from_last_low_pct] => 0.18081848038673
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.18819882652496
            [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
-0.01%
Dist From Last Low Pct
0.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0881
0.03%
TP to Pivot Distance
0.3061
0.11%
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 03:35:00 271.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0881
0.03%
TP to Pivot Distance
0.3561
0.13%
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 03:30:00 271.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.20%
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
3.0481
1.12%
TP to Pivot Distance
0.3561
0.13%
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
03:40:49		 23 Dec 2025
04:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.48 271.5719 271.2961 2 271.6
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 271.48
  • Stop Loss: 271.5719
  • Take Profit: 271.2961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.5719 - 271.48 = 0.09190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.48 - 271.2961 = 0.18389999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18389999999999 / 0.09190000000001 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
23620.2102 100 87.0053 236.20
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 0.09190000000001

Taille de position = 8 / 0.09190000000001 = 87.05

Taille de position USD = 87.05 x 271.48 = 23632.33

Donc, tu peux acheter 87.05 avec un stoploss a 271.5719

Avec un position size USD de 23632.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.05 x 0.09190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.05 x 0.18389999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 87.05
  • Taille de position USD 23632.33
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.068 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0074 % 21.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.2962
            [stop_loss] => 271.5719
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.25025
            [stop_loss] => 271.5719
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.2043
            [stop_loss] => 271.5719
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.15835
            [stop_loss] => 271.5719
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 271.1124
            [stop_loss] => 271.5719
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 271.06645
            [stop_loss] => 271.5719
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.0205
            [stop_loss] => 271.5719
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 270.97455
            [stop_loss] => 271.5719
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 270.9286
            [stop_loss] => 271.5719
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.88265
            [stop_loss] => 271.5719
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 270.8367
            [stop_loss] => 271.5719
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 14.5
            [high] => 271.50000000
            [low] => 271.19000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:40:49-05:00
            [end_at] => 2025-12-23T05:40:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38
            [max_drawdown] => 0.88999999999999
            [rr_ratio] => 1.55
            [high] => 272.37000000
            [low] => 270.10000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:40:49-05:00
            [end_at] => 2025-12-23T10:40:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.50000000
            [high_after] => 271.93000000
            [low_before] => 270.94000000
            [low_after] => 270.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)