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Short Trade on AAPL

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Short Trade on AAPL 23 Dec 2025 at 07:06:14

Take profit at 271.3542 (0.1 %) and Stop Loss at 271.7679 (0.051 %)

Short Trade on AAPL

The 23 Dec 2025 at 07:06:14

With 58.0135 AAPL at 271.63$ per unit.

Position size of 15758.203 $

Take profit at 271.3542 (0.1 %) and Stop Loss at 271.7679 (0.051 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.73
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 : 0.234319

15m : 0.123816

1H : -0.003157

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09193264828
Details
  1. score: 1
  2. 1H
  3. ema9 : 271.423
  4. ema21 : 271.678
  5. ema50 : 272.27
  6. ema100 : 272.582
  7. price_ema9_diff : 0.00076077
  8. ema9_ema21_diff : -0.000939229
  9. ema21_ema50_diff : -0.00217488
  10. price_ema100_diff : -0.00349371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00771999
  14. ema_slope_21 : -0.0207996
  15. ema_slope_50 : -0.0173935
  16. ema_slope_100 : -0.0102683
  17. rsi : 0.449612
  18. adx : 0.334481
  19. kc_percentage : 0.484141
  20. kc_width_percentage : 0.00473579
  21. volume_ema_diff : -0.352401
  22. volume_ema1 : 241617.50941041
  23. volume_ema2 : 373097.78265091
  24. chop : 73.6351
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.434
  28. ema21 : 271.35
  29. ema50 : 271.427
  30. ema100 : 271.853
  31. price_ema9_diff : 0.000721981
  32. ema9_ema21_diff : 0.000309208
  33. ema21_ema50_diff : -0.000284384
  34. price_ema100_diff : -0.000821702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00560905
  38. ema_slope_21 : 0.00331674
  39. ema_slope_50 : -0.000885431
  40. ema_slope_100 : -0.00398845
  41. rsi : 0.634477
  42. adx : 0.170255
  43. kc_percentage : 1.00446
  44. kc_width_percentage : 0.00201865
  45. volume_ema_diff : 0.0139317
  46. volume_ema1 : 104185.25703195
  47. volume_ema2 : 102753.71855898
  48. chop : 41.0572
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.518
  52. ema21 : 271.427
  53. ema50 : 271.345
  54. ema100 : 271.312
  55. price_ema9_diff : 0.000411979
  56. ema9_ema21_diff : 0.000335681
  57. ema21_ema50_diff : 0.00030051
  58. price_ema100_diff : 0.00116864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00534609
  62. ema_slope_21 : 0.00334198
  63. ema_slope_50 : 0.00202507
  64. ema_slope_100 : 0.00108604
  65. rsi : 0.702023
  66. adx : 0.259217
  67. kc_percentage : 1.00189
  68. kc_width_percentage : 0.00145274
  69. volume_ema_diff : 0.327652
  70. volume_ema1 : 39581.685039184
  71. volume_ema2 : 29813.286280155
  72. chop : 23.0527
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87700.6
  77. 5m_price_ema100_diff: 
    0.000712803
  78. 5m_price: 
    87763.2
  79. 5m_correlation_with_coin: 
    0.234319
  80. btc_indicators
  81. 15m_ema100: 
    88368.5
  82. 15m_price_ema100_diff: 
    -0.00684989
  83. 15m_price: 
    87763.2
  84. 15m_correlation_with_coin: 
    0.123816
  85. btc_indicators
  86. 1H_ema100: 
    88359.6
  87. 1H_price_ema100_diff: 
    -0.00674979
  88. 1H_price: 
    87763.2
  89. 1H_correlation_with_coin: 
    -0.003157
    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 13:00:00
                    [1] => 273.26
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 271.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080962720347414
            [ms_dist_from_last_low_pct] => 0.21037868162693
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.2915774710268
            [ms_bos_up] => 1
            [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 18:00:00
                    [1] => 271.2
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 271.5
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 06:30:00
                    [1] => 271.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:45:00
                    [1] => 271.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080962720347414
            [ms_dist_from_last_low_pct] => 0.14384774269696
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.22499262319269
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-23 03:35:00
                    [1] => 271.5
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 271.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 271.27
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 04:40:00
                    [1] => 271.27
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:50:00
                    [1] => 271.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 05:20:00
                    [1] => 271.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 06:05:00
                    [1] => 271.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 06:30:00
                    [1] => 271.12
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 06:50:00
                    [1] => 271.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080962720347414
            [ms_dist_from_last_low_pct] => 0.14384774269696
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.22499262319269
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
0.01%
TP to Pivot Distance
0.2342
0.09%
DateTime Price Type
2025-12-23 03:35:00 271.5 ↑ High
2025-12-23 03:45:00 271.5 ↑ High
2025-12-23 04:00:00 271.19 ↓ Low
2025-12-23 04:30:00 271.27 ↓ Low
2025-12-23 04:40:00 271.27 ↓ Low
2025-12-23 04:50:00 271.27 ↓ Low
2025-12-23 05:20:00 271.26 ↓ Low
2025-12-23 06:05:00 271.4 ↑ High
2025-12-23 06:30:00 271.12 ↓ Low
2025-12-23 06:50:00 271.73 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0379
0.01%
TP to Pivot Distance
0.4142
0.15%
DateTime Price Type
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
2025-12-23 06:30:00 271.12 ↓ Low
2025-12-23 06:45:00 271.73 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8521
1.05%
TP to Pivot Distance
0.4142
0.15%
DateTime Price Type
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
2025-12-23 06:00:00 271.73 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
07:06:14		 23 Dec 2025
07:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.63 271.7679 271.3542 2 263.45
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 271.63
  • Stop Loss: 271.7679
  • Take Profit: 271.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.7679 - 271.63 = 0.1379

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.63 - 271.3542 = 0.2758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2758 / 0.1379 = 2

📌 Position Size

Amount Margin Quantity Leverage
15758.203 100 58.0135 157.58
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 0.1379

Taille de position = 8 / 0.1379 = 58.01

Taille de position USD = 58.01 x 271.63 = 15757.26

Donc, tu peux acheter 58.01 avec un stoploss a 271.7679

Avec un position size USD de 15757.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.01 x 0.1379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.01 x 0.2758 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.01
  • Taille de position USD 15757.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.3542
            [stop_loss] => 271.7679
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.28525
            [stop_loss] => 271.7679
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.2163
            [stop_loss] => 271.7679
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 271.14735
            [stop_loss] => 271.7679
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 271.0784
            [stop_loss] => 271.7679
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 271.00945
            [stop_loss] => 271.7679
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 270.9405
            [stop_loss] => 271.7679
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 270.87155
            [stop_loss] => 271.7679
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 270.8026
            [stop_loss] => 271.7679
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.73365
            [stop_loss] => 271.7679
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 270.6647
            [stop_loss] => 271.7679
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.30000000000001
            [rr_ratio] => 1.2
            [high] => 271.93000000
            [low] => 271.27000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T07:06:14-05:00
            [end_at] => 2025-12-23T09:06:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53
            [max_drawdown] => 1.08
            [rr_ratio] => 1.42
            [high] => 272.71000000
            [low] => 270.10000000
            [mfe_pct] => 0.56
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T07:06:14-05:00
            [end_at] => 2025-12-23T14:06:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.73000000
            [high_after] => 272.71000000
            [low_before] => 271.07000000
            [low_after] => 270.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)