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Short Trade on AAPL

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Short Trade on AAPL 30 Dec 2025 at 13:35:55

Take profit at 273.2663 (0.13 %) and Stop Loss at 273.7818 (0.063 %)

Short Trade on AAPL

The 30 Dec 2025 at 13:35:55

With 46.5586 AAPL at 273.61$ per unit.

Position size of 12738.9049 $

Take profit at 273.2663 (0.13 %) and Stop Loss at 273.7818 (0.063 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.191924

15m : -0.149242

1H : -0.115602

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1145509246
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 273.576
  4. ema21 : 273.739
  5. ema50 : 273.799
  6. ema100 : 273.958
  7. price_ema9_diff : 0.000120688
  8. ema9_ema21_diff : -0.000595225
  9. ema21_ema50_diff : -0.000216196
  10. price_ema100_diff : -0.00127176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0191106
  14. ema_slope_21 : -0.00934426
  15. ema_slope_50 : -0.00317889
  16. ema_slope_100 : -0.00261111
  17. rsi : 0.477226
  18. adx : 0.613752
  19. kc_percentage : 0.448132
  20. kc_width_percentage : 0.00870797
  21. volume_ema_diff : 0.43425
  22. volume_ema1 : 351741.68771739
  23. volume_ema2 : 245244.17567656
  24. chop : 67.4809
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.37
  28. ema21 : 273.405
  29. ema50 : 273.607
  30. ema100 : 273.777
  31. price_ema9_diff : 0.000875268
  32. ema9_ema21_diff : -0.000125801
  33. ema21_ema50_diff : -0.000741391
  34. price_ema100_diff : -0.000610141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0021665
  38. ema_slope_21 : -0.00621733
  39. ema_slope_50 : -0.00594524
  40. ema_slope_100 : -0.00405654
  41. rsi : 0.54158
  42. adx : 0.157066
  43. kc_percentage : 0.685198
  44. kc_width_percentage : 0.00418346
  45. volume_ema_diff : -0.619339
  46. volume_ema1 : 40089.357876047
  47. volume_ema2 : 105315.28420097
  48. chop : 59.1259
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.486
  52. ema21 : 273.37
  53. ema50 : 273.383
  54. ema100 : 273.508
  55. price_ema9_diff : 0.000452492
  56. ema9_ema21_diff : 0.000423372
  57. ema21_ema50_diff : -4.71919E-5
  58. price_ema100_diff : 0.000371111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0128825
  62. ema_slope_21 : 0.00694538
  63. ema_slope_50 : 0.00136368
  64. ema_slope_100 : -0.000499423
  65. rsi : 0.63
  66. adx : 0.185584
  67. kc_percentage : 1.09868
  68. kc_width_percentage : 0.00143382
  69. volume_ema_diff : -0.319343
  70. volume_ema1 : 20272.808184388
  71. volume_ema2 : 29784.201910592
  72. chop : 42.0961
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88338.5
  77. 5m_price_ema100_diff: 
    0.000187693
  78. 5m_price: 
    88355.1
  79. 5m_correlation_with_coin: 
    0.191924
  80. btc_indicators
  81. 15m_ema100: 
    87923.8
  82. 15m_price_ema100_diff: 
    0.00490493
  83. 15m_price: 
    88355.1
  84. 15m_correlation_with_coin: 
    -0.149242
  85. btc_indicators
  86. 1H_ema100: 
    87765.2
  87. 1H_price_ema100_diff: 
    0.00672093
  88. 1H_price: 
    88355.1
  89. 1H_correlation_with_coin: 
    -0.115602
    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] => 2025-12-28 09:00:00
                    [1] => 273.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 273.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 273.67
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 289.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 274.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 274.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 274.11
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 274.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 274.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 272.77
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31699763162689
            [ms_dist_from_last_low_pct] => 0.29695347728856
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.61590350845035
            [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] => 2025-12-29 22:45:00
                    [1] => 274.31
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 00:30:00
                    [1] => 274.17
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 01:15:00
                    [1] => 274.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 02:30:00
                    [1] => 273.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 04:45:00
                    [1] => 274.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 06:30:00
                    [1] => 273.42
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 09:45:00
                    [1] => 274.45
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 10:15:00
                    [1] => 273
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 272.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:30:00
                    [1] => 273.64
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021926618915364
            [ms_dist_from_last_low_pct] => 0.29695347728856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.31895003116179
            [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] => 2025-12-30 08:35:00
                    [1] => 273.51
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 08:45:00
                    [1] => 273.51
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 273.84
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 09:35:00
                    [1] => 273.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 09:55:00
                    [1] => 274.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 10:25:00
                    [1] => 273
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 11:20:00
                    [1] => 273.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 272.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:10:00
                    [1] => 272.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 13:35:00
                    [1] => 273.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021926618915364
            [ms_dist_from_last_low_pct] => 0.29695347728856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.31895003116179
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6682
0.24%
TP to Pivot Distance
0.4963
0.18%
DateTime Price Type
2025-12-30 08:35:00 273.51 ↓ Low
2025-12-30 08:45:00 273.51 ↓ Low
2025-12-30 09:00:00 273.84 ↑ High
2025-12-30 09:35:00 273.18 ↓ Low
2025-12-30 09:55:00 274.45 ↑ High
2025-12-30 10:25:00 273 ↓ Low
2025-12-30 11:20:00 273.76 ↑ High
2025-12-30 12:00:00 272.77 ↓ Low
2025-12-30 12:10:00 272.77 ↓ Low
2025-12-30 13:35:00 273.64 ↑ 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
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6682
0.24%
TP to Pivot Distance
0.4963
0.18%
DateTime Price Type
2025-12-29 22:45:00 274.31 ↑ High
2025-12-30 00:30:00 274.17 ↓ Low
2025-12-30 01:15:00 274.41 ↑ High
2025-12-30 02:30:00 273.73 ↓ Low
2025-12-30 04:45:00 274.12 ↑ High
2025-12-30 06:30:00 273.42 ↓ Low
2025-12-30 09:45:00 274.45 ↑ High
2025-12-30 10:15:00 273 ↓ Low
2025-12-30 12:00:00 272.77 ↓ Low
2025-12-30 13:30:00 273.64 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.6782
5.73%
TP to Pivot Distance
0.4963
0.18%
DateTime Price Type
2025-12-28 09:00:00 273.67 ↑ High
2025-12-28 11:00:00 273.67 ↑ High
2025-12-28 13:00:00 273.67 ↑ High
2025-12-28 20:00:00 289.46 ↑ High
2025-12-29 09:00:00 274.96 ↑ High
2025-12-29 15:00:00 274.65 ↑ High
2025-12-29 20:00:00 274.11 ↓ Low
2025-12-30 01:00:00 274.41 ↑ High
2025-12-30 09:00:00 274.45 ↑ High
2025-12-30 12:00:00 272.77 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
13:35:55		 30 Dec 2025
13:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.61 273.7818 273.2663 2 271.8
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 273.61
  • Stop Loss: 273.7818
  • Take Profit: 273.2663

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.7818 - 273.61 = 0.17179999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.61 - 273.2663 = 0.34370000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.34370000000001 / 0.17179999999996 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
12738.9049 100 46.5586 127.39
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 0.17179999999996

Taille de position = 8 / 0.17179999999996 = 46.57

Taille de position USD = 46.57 x 273.61 = 12742.02

Donc, tu peux acheter 46.57 avec un stoploss a 273.7818

Avec un position size USD de 12742.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.57 x 0.17179999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.57 x 0.34370000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 46.57
  • Taille de position USD 12742.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.063 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0768 % 122.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.2663
            [entry_price] => 273.61
            [stop_loss] => 273.79898
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.2663
            [entry_price] => 273.61
            [stop_loss] => 273.81616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.2663
            [entry_price] => 273.61
            [stop_loss] => 273.83334
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.2663
            [entry_price] => 273.61
            [stop_loss] => 273.8677
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000011
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 0.12
            [high] => 274.04000000
            [low] => 273.56000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T13:35:55-05:00
            [end_at] => 2025-12-30T15:35:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.47000000000003
            [max_drawdown] => 0.43000000000001
            [rr_ratio] => 1.09
            [high] => 274.04000000
            [low] => 273.14000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T13:35:55-05:00
            [end_at] => 2025-12-30T20:35:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.45000000
            [high_after] => 274.04000000
            [low_before] => 272.77000000
            [low_after] => 273.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)