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Short Trade on AAPL

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Short Trade on AAPL 23 Dec 2025 at 03:50:49

Take profit at 271.238 (0.074 %) and Stop Loss at 271.541 (0.037 %)

Short Trade on AAPL

The 23 Dec 2025 at 03:50:49

With 79.2194 AAPL at 271.44$ per unit.

Position size of 21503.3126 $

Take profit at 271.238 (0.074 %) and Stop Loss at 271.541 (0.037 %)

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
0.71
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.66
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 : 0.153005

15m : 0.025323

1H : 0.08418

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06732358064
Details
  1. score: 1.2
  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 : 0.53643
  22. volume_ema1 : 497808.50452768
  23. volume_ema2 : 324003.18279592
  24. chop : 79.3122
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.254
  28. ema21 : 271.243
  29. ema50 : 271.473
  30. ema100 : 272.045
  31. price_ema9_diff : 0.000682688
  32. ema9_ema21_diff : 4.32767E-5
  33. ema21_ema50_diff : -0.00084788
  34. price_ema100_diff : -0.00222752
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000609125
  38. ema_slope_21 : -0.00248048
  39. ema_slope_50 : -0.005472
  40. ema_slope_100 : -0.00721989
  41. rsi : 0.564236
  42. adx : 0.274677
  43. kc_percentage : 0.854142
  44. kc_width_percentage : 0.00207829
  45. volume_ema_diff : -0.804487
  46. volume_ema1 : 25713.866348231
  47. volume_ema2 : 131520.25494675
  48. chop : 53.3625
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.346
  52. ema21 : 271.247
  53. ema50 : 271.218
  54. ema100 : 271.253
  55. price_ema9_diff : 0.000342816
  56. ema9_ema21_diff : 0.000365853
  57. ema21_ema50_diff : 0.000108621
  58. price_ema100_diff : 0.000686957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00813383
  62. ema_slope_21 : 0.00429226
  63. ema_slope_50 : 0.00126674
  64. ema_slope_100 : 0.000175498
  65. rsi : 0.686437
  66. adx : 0.306063
  67. kc_percentage : 1.19988
  68. kc_width_percentage : 0.000987916
  69. volume_ema_diff : -0.800276
  70. volume_ema1 : 7875.2162675428
  71. volume_ema2 : 39430.626593754
  72. chop : 23.297
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87918
  77. 5m_price_ema100_diff: 
    -0.0052886
  78. 5m_price: 
    87453.1
  79. 5m_correlation_with_coin: 
    0.153005
  80. btc_indicators
  81. 15m_ema100: 
    88495.8
  82. 15m_price_ema100_diff: 
    -0.0117827
  83. 15m_price: 
    87453.1
  84. 15m_correlation_with_coin: 
    0.025323
  85. btc_indicators
  86. 1H_ema100: 
    88281.8
  87. 1H_price_ema100_diff: 
    -0.00938737
  88. 1H_price: 
    87453.1
  89. 1H_correlation_with_coin: 
    0.08418
    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] => -0.077302510491068
            [ms_dist_from_last_low_pct] => 0.18823355724514
            [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] => -0.018416206261514
            [ms_dist_from_last_low_pct] => 0.18823355724514
            [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] => -0.018416206261514
            [ms_dist_from_last_low_pct] => 0.16974796117937
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.02%
Dist From Last Low Pct
0.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.1190
0.04%
TP to Pivot Distance
0.2480
0.09%
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
-0.02%
Dist From Last Low Pct
0.19%
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
0.1190
0.04%
TP to Pivot Distance
0.2980
0.11%
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
-0.08%
Dist From Last Low Pct
0.19%
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
3.0790
1.13%
TP to Pivot Distance
0.2980
0.11%
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
03:50:49		 23 Dec 2025
04:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.44 271.541 271.238 2 271.97
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: 271.541
  • Take Profit: 271.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.541 - 271.44 = 0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.44 - 271.238 = 0.202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.202 / 0.101 = 2

📌 Position Size

Amount Margin Quantity Leverage
21503.3126 100 79.2194 215.03
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 0.101

Taille de position = 8 / 0.101 = 79.21

Taille de position USD = 79.21 x 271.44 = 21500.76

Donc, tu peux acheter 79.21 avec un stoploss a 271.541

Avec un position size USD de 21500.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79.21 x 0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79.21 x 0.202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79.21
  • Taille de position USD 21500.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.074 % 16 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0037 % 9.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.238
            [stop_loss] => 271.541
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.1875
            [stop_loss] => 271.541
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.137
            [stop_loss] => 271.541
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.0865
            [stop_loss] => 271.541
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 271.036
            [stop_loss] => 271.541
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 270.9855
            [stop_loss] => 271.541
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 270.935
            [stop_loss] => 271.541
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 270.8845
            [stop_loss] => 271.541
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 270.834
            [stop_loss] => 271.541
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.7835
            [stop_loss] => 271.541
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 270.733
            [stop_loss] => 271.541
            [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] => 0.0099999999999909
            [rr_ratio] => 25
            [high] => 271.45000000
            [low] => 271.19000000
            [mfe_pct] => 0.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:50:49-05:00
            [end_at] => 2025-12-23T05:50:49-05:00
        )

    [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] => 2025-12-23T03:50:49-05:00
            [end_at] => 2025-12-23T10:50:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.50000000
            [high_after] => 272.37000000
            [low_before] => 270.94000000
            [low_after] => 270.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)