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Short Trade on AAPL

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Short Trade on AAPL 23 Dec 2025 at 08:16:03

Take profit at 271.3604 (0.081 %) and Stop Loss at 271.6898 (0.04 %)

Short Trade on AAPL

The 23 Dec 2025 at 08:16:03

With 72.87 AAPL at 271.58$ per unit.

Position size of 19790.0423 $

Take profit at 271.3604 (0.081 %) and Stop Loss at 271.6898 (0.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.093674

15m : -0.126281

1H : 0.036346

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07318967003
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 271.411
  4. ema21 : 271.647
  5. ema50 : 272.236
  6. ema100 : 272.58
  7. price_ema9_diff : 0.000620432
  8. ema9_ema21_diff : -0.00086803
  9. ema21_ema50_diff : -0.00216458
  10. price_ema100_diff : -0.00366953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00603024
  14. ema_slope_21 : -0.0189312
  15. ema_slope_50 : -0.0167966
  16. ema_slope_100 : -0.0102705
  17. rsi : 0.452832
  18. adx : 0.314007
  19. kc_percentage : 0.470598
  20. kc_width_percentage : 0.00506431
  21. volume_ema_diff : -0.0960669
  22. volume_ema1 : 271573.61465138
  23. volume_ema2 : 300435.54198025
  24. chop : 73.1367
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.447
  28. ema21 : 271.379
  29. ema50 : 271.424
  30. ema100 : 271.808
  31. price_ema9_diff : 0.00048924
  32. ema9_ema21_diff : 0.000248536
  33. ema21_ema50_diff : -0.000166638
  34. price_ema100_diff : -0.000840883
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00517284
  38. ema_slope_21 : 0.00368659
  39. ema_slope_50 : 3.84741E-6
  40. ema_slope_100 : -0.00321917
  41. rsi : 0.585289
  42. adx : 0.144318
  43. kc_percentage : 0.84684
  44. kc_width_percentage : 0.00208862
  45. volume_ema_diff : -0.379858
  46. volume_ema1 : 62834.070738912
  47. volume_ema2 : 101322.17306756
  48. chop : 42.1273
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.454
  52. ema21 : 271.414
  53. ema50 : 271.362
  54. ema100 : 271.302
  55. price_ema9_diff : 0.000462815
  56. ema9_ema21_diff : 0.000145995
  57. ema21_ema50_diff : 0.000190995
  58. price_ema100_diff : 0.001023
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.000659445
  62. ema_slope_21 : -0.000206724
  63. ema_slope_50 : 0.00059158
  64. ema_slope_100 : 0.000714571
  65. rsi : 0.652813
  66. adx : 0.191648
  67. kc_percentage : 1.08435
  68. kc_width_percentage : 0.00102836
  69. volume_ema_diff : -0.829874
  70. volume_ema1 : 5292.5748517225
  71. volume_ema2 : 31109.85215622
  72. chop : 50.8287
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87678.1
  77. 5m_price_ema100_diff: 
    0.000738703
  78. 5m_price: 
    87742.9
  79. 5m_correlation_with_coin: 
    0.093674
  80. btc_indicators
  81. 15m_ema100: 
    88349.3
  82. 15m_price_ema100_diff: 
    -0.0068647
  83. 15m_price: 
    87742.9
  84. 15m_correlation_with_coin: 
    -0.126281
  85. btc_indicators
  86. 1H_ema100: 
    88368.2
  87. 1H_price_ema100_diff: 
    -0.00707696
  88. 1H_price: 
    87742.9
  89. 1H_correlation_with_coin: 
    0.036346
    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] => -0.088322967651716
            [ms_dist_from_last_low_pct] => 0.20299697349967
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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] => -0.088322967651716
            [ms_dist_from_last_low_pct] => 0.13647093537917
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 7
            [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 04:40:00
                    [1] => 271.27
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 07:25:00
                    [1] => 271.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 07:35:00
                    [1] => 271.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 07:45:00
                    [1] => 271.27
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 08:10:00
                    [1] => 271.58
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0331394064364
            [ms_dist_from_last_low_pct] => 0.081100011059102
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.11427728831054
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.03%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
0.01%
TP to Pivot Distance
0.2404
0.09%
DateTime Price Type
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
2025-12-23 07:25:00 271.27 ↓ Low
2025-12-23 07:35:00 271.27 ↓ Low
2025-12-23 07:45:00 271.27 ↓ Low
2025-12-23 08:10:00 271.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
7 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
0.0402
0.01%
TP to Pivot Distance
0.4204
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
-0.09%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
2.9302
1.08%
TP to Pivot Distance
0.4204
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
08:16:03		 23 Dec 2025
08:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.58 271.6898 271.3604 2 263.92
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 271.58
  • Stop Loss: 271.6898
  • Take Profit: 271.3604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.6898 - 271.58 = 0.10980000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.58 - 271.3604 = 0.21959999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21959999999996 / 0.10980000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
19790.0423 100 72.87 197.90
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 0.10980000000001

Taille de position = 8 / 0.10980000000001 = 72.86

Taille de position USD = 72.86 x 271.58 = 19787.32

Donc, tu peux acheter 72.86 avec un stoploss a 271.6898

Avec un position size USD de 19787.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.86 x 0.10980000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.86 x 0.21959999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72.86
  • Taille de position USD 19787.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.3604
            [stop_loss] => 271.6898
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.3055
            [stop_loss] => 271.6898
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.2506
            [stop_loss] => 271.6898
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 271.1957
            [stop_loss] => 271.6898
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 271.1408
            [stop_loss] => 271.6898
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 271.0859
            [stop_loss] => 271.6898
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 271.031
            [stop_loss] => 271.6898
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 270.9761
            [stop_loss] => 271.6898
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 270.9212
            [stop_loss] => 271.6898
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 270.8663
            [stop_loss] => 271.6898
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 270.8114
            [stop_loss] => 271.6898
            [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] => 1.48
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 1.87
            [high] => 272.37000000
            [low] => 270.10000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T08:16:03-05:00
            [end_at] => 2025-12-23T10:16:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.48
            [max_drawdown] => 1.24
            [rr_ratio] => 1.19
            [high] => 272.82000000
            [low] => 270.10000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T08:16:03-05:00
            [end_at] => 2025-12-23T15:16:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.73000000
            [high_after] => 272.71000000
            [low_before] => 271.12000000
            [low_after] => 270.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)