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Short Trade on AAPL

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Short Trade on AAPL 23 Dec 2025 at 03:48:08

Take profit at 271.2542 (0.068 %) and Stop Loss at 271.5329 (0.034 %)

Short Trade on AAPL

The 23 Dec 2025 at 03:48:08

With 86.1117 AAPL at 271.44$ per unit.

Position size of 23374.1632 $

Take profit at 271.2542 (0.068 %) and Stop Loss at 271.5329 (0.034 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.79
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 : 0.14308

15m : 0.045347

1H : -0.008111

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0619350515
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 271.324
  4. ema21 : 271.776
  5. ema50 : 272.396
  6. ema100 : 272.567
  7. price_ema9_diff : 0.000426622
  8. ema9_ema21_diff : -0.00166466
  9. ema21_ema50_diff : -0.00227657
  10. price_ema100_diff : -0.00413624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0277922
  14. ema_slope_21 : -0.0329987
  15. ema_slope_50 : -0.0210273
  16. ema_slope_100 : -0.0106552
  17. rsi : 0.389352
  18. adx : 0.420997
  19. kc_percentage : 0.298886
  20. kc_width_percentage : 0.00549502
  21. volume_ema_diff : 0.518893
  22. volume_ema1 : 490889.92916101
  23. volume_ema2 : 323189.23275279
  24. chop : 79.3122
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.26
  28. ema21 : 271.245
  29. ema50 : 271.474
  30. ema100 : 272.046
  31. price_ema9_diff : 0.000660554
  32. ema9_ema21_diff : 5.53418E-5
  33. ema21_ema50_diff : -0.000842164
  34. price_ema100_diff : -0.0022297
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000793467
  38. ema_slope_21 : -0.00239672
  39. ema_slope_50 : -0.00543591
  40. ema_slope_100 : -0.00720171
  41. rsi : 0.578914
  42. adx : 0.274677
  43. kc_percentage : 0.859267
  44. kc_width_percentage : 0.00201934
  45. volume_ema_diff : -0.828148
  46. volume_ema1 : 22537.794081565
  47. volume_ema2 : 131146.59938596
  48. chop : 53.3152
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.329
  52. ema21 : 271.231
  53. ema50 : 271.21
  54. ema100 : 271.25
  55. price_ema9_diff : 0.000406434
  56. ema9_ema21_diff : 0.000363085
  57. ema21_ema50_diff : 7.68209E-5
  58. price_ema100_diff : 0.000698653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00735427
  62. ema_slope_21 : 0.00360646
  63. ema_slope_50 : 0.000865409
  64. ema_slope_100 : -4.47587E-5
  65. rsi : 0.704006
  66. adx : 0.322567
  67. kc_percentage : 1.36135
  68. kc_width_percentage : 0.00087499
  69. volume_ema_diff : -0.924816
  70. volume_ema1 : 3022.9974846475
  71. volume_ema2 : 40208.118677613
  72. chop : 23.1874
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87910.5
  77. 5m_price_ema100_diff: 
    -0.00467023
  78. 5m_price: 
    87500
  79. 5m_correlation_with_coin: 
    0.14308
  80. btc_indicators
  81. 15m_ema100: 
    88496.7
  82. 15m_price_ema100_diff: 
    -0.0112631
  83. 15m_price: 
    87500
  84. 15m_correlation_with_coin: 
    0.045347
  85. btc_indicators
  86. 1H_ema100: 
    88282.7
  87. 1H_price_ema100_diff: 
    -0.00886654
  88. 1H_price: 
    87500
  89. 1H_correlation_with_coin: 
    -0.008111
    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] => -0.092026798203637
            [ms_dist_from_last_low_pct] => 0.17347014099064
            [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] => -0.033149171270709
            [ms_dist_from_last_low_pct] => 0.17347014099064
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 22:05:00
                    [1] => 271.66
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-23 03:35:00
                    [1] => 271.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 271.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.033149171270709
            [ms_dist_from_last_low_pct] => 0.15498726890292
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1271
0.05%
TP to Pivot Distance
0.2642
0.10%
DateTime Price Type
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
2025-12-23 03:45:00 271.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.1271
0.05%
TP to Pivot Distance
0.3142
0.12%
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
-0.09%
Dist From Last Low Pct
0.17%
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
3.0871
1.14%
TP to Pivot Distance
0.3142
0.12%
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
03:48:08		 23 Dec 2025
04:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.44 271.5329 271.2542 2 271.59
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 271.44
  • Stop Loss: 271.5329
  • Take Profit: 271.2542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.5329 - 271.44 = 0.092899999999986

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.44 - 271.2542 = 0.18579999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18579999999997 / 0.092899999999986 = 2

📌 Position Size

Amount Margin Quantity Leverage
23374.1632 100 86.1117 233.74
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 0.092899999999986

Taille de position = 8 / 0.092899999999986 = 86.11

Taille de position USD = 86.11 x 271.44 = 23373.7

Donc, tu peux acheter 86.11 avec un stoploss a 271.5329

Avec un position size USD de 23373.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.11 x 0.092899999999986 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.11 x 0.18579999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 86.11
  • Taille de position USD 23373.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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 % 21.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.2542
            [stop_loss] => 271.5329
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.20775
            [stop_loss] => 271.5329
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 04:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.1613
            [stop_loss] => 271.5329
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.11485
            [stop_loss] => 271.5329
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 271.0684
            [stop_loss] => 271.5329
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 271.02195
            [stop_loss] => 271.5329
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 270.9755
            [stop_loss] => 271.5329
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 270.92905
            [stop_loss] => 271.5329
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 270.8826
            [stop_loss] => 271.5329
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.83615
            [stop_loss] => 271.5329
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 270.7897
            [stop_loss] => 271.5329
            [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] => 0.25
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 12.5
            [high] => 271.46000000
            [low] => 271.19000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:48:08-05:00
            [end_at] => 2025-12-23T05:48:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.93000000000001
            [rr_ratio] => 1.44
            [high] => 272.37000000
            [low] => 270.10000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:48:08-05:00
            [end_at] => 2025-12-23T10:48:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.50000000
            [high_after] => 271.98000000
            [low_before] => 270.94000000
            [low_after] => 270.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)