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Short Trade on AAPL

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Short Trade on AAPL 30 Dec 2025 at 14:00:37

Take profit at 273.4142 (0.12 %) and Stop Loss at 273.8879 (0.058 %)

Short Trade on AAPL

The 30 Dec 2025 at 14:00:37

With 50.6713 AAPL at 273.73$ per unit.

Position size of 13870.2513 $

Take profit at 273.4142 (0.12 %) and Stop Loss at 273.8879 (0.058 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.119292

15m : 0.148458

1H : -0.070466

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1052535607
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 273.623
  4. ema21 : 273.747
  5. ema50 : 273.797
  6. ema100 : 273.936
  7. price_ema9_diff : 0.000388906
  8. ema9_ema21_diff : -0.000451825
  9. ema21_ema50_diff : -0.000183845
  10. price_ema100_diff : -0.000755218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0149895
  14. ema_slope_21 : -0.00832653
  15. ema_slope_50 : -0.00292745
  16. ema_slope_100 : -0.00236243
  17. rsi : 0.494117
  18. adx : 0.588987
  19. kc_percentage : 0.494673
  20. kc_width_percentage : 0.00812597
  21. volume_ema_diff : 0.0244875
  22. volume_ema1 : 243186.93123381
  23. volume_ema2 : 237374.22628613
  24. chop : 66.7074
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.509
  28. ema21 : 273.467
  29. ema50 : 273.625
  30. ema100 : 273.812
  31. price_ema9_diff : 0.000805582
  32. ema9_ema21_diff : 0.000154608
  33. ema21_ema50_diff : -0.000576365
  34. price_ema100_diff : -0.000303062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00157558
  38. ema_slope_21 : -0.00363985
  39. ema_slope_50 : -0.00490064
  40. ema_slope_100 : -0.00384737
  41. rsi : 0.559718
  42. adx : 0.173326
  43. kc_percentage : 0.762849
  44. kc_width_percentage : 0.00369252
  45. volume_ema_diff : -0.74615
  46. volume_ema1 : 25195.337396762
  47. volume_ema2 : 99253.154942652
  48. chop : 55.4318
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.666
  52. ema21 : 273.517
  53. ema50 : 273.451
  54. ema100 : 273.532
  55. price_ema9_diff : 0.000230288
  56. ema9_ema21_diff : 0.000547964
  57. ema21_ema50_diff : 0.000240701
  58. price_ema100_diff : 0.000723014
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0130544
  62. ema_slope_21 : 0.00942059
  63. ema_slope_50 : 0.00358497
  64. ema_slope_100 : 0.000847986
  65. rsi : 0.62559
  66. adx : 0.235301
  67. kc_percentage : 1.05801
  68. kc_width_percentage : 0.00133856
  69. volume_ema_diff : -0.741274
  70. volume_ema1 : 6648.1614426628
  71. volume_ema2 : 25695.805264103
  72. chop : 44.6833
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88346.8
  77. 5m_price_ema100_diff: 
    -0.000834961
  78. 5m_price: 
    88273.1
  79. 5m_correlation_with_coin: 
    0.119292
  80. btc_indicators
  81. 15m_ema100: 
    87919.2
  82. 15m_price_ema100_diff: 
    0.00402499
  83. 15m_price: 
    88273.1
  84. 15m_correlation_with_coin: 
    0.148458
  85. btc_indicators
  86. 1H_ema100: 
    87733.6
  87. 1H_price_ema100_diff: 
    0.0061491
  88. 1H_price: 
    88273.1
  89. 1H_correlation_with_coin: 
    -0.070466
    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] => -0.23319366004736
            [ms_dist_from_last_low_pct] => 0.38127360046927
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 14:00:00
                    [1] => 273.92
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02920560747665
            [ms_dist_from_last_low_pct] => 0.39227187740587
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.42160061590352
            [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 13:50:00
                    [1] => 273.83
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029215206514985
            [ms_dist_from_last_low_pct] => 0.35927704659604
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.38860578509367
            [ms_bos_up] => 1
            [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
-0.03%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5621
0.21%
TP to Pivot Distance
0.6442
0.24%
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 13:50:00 273.83 ↑ 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
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5621
0.21%
TP to Pivot Distance
0.6442
0.24%
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 14:00:00 273.92 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.38%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
15.5721
5.69%
TP to Pivot Distance
0.6442
0.24%
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
14:00:37		 30 Dec 2025
14:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.73 273.8879 273.4142 2 274.15
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 273.73
  • Stop Loss: 273.8879
  • Take Profit: 273.4142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.8879 - 273.73 = 0.15789999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.73 - 273.4142 = 0.31580000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.31580000000002 / 0.15789999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
13870.2513 100 50.6713 138.70
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 0.15789999999998

Taille de position = 8 / 0.15789999999998 = 50.66

Taille de position USD = 50.66 x 273.73 = 13867.16

Donc, tu peux acheter 50.66 avec un stoploss a 273.8879

Avec un position size USD de 13867.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.66 x 0.15789999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.66 x 0.31580000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.66
  • Taille de position USD 13867.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.058 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0694 % 120.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.4142
            [entry_price] => 273.73
            [stop_loss] => 273.90369
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.4142
            [entry_price] => 273.73
            [stop_loss] => 273.91948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.4142
            [entry_price] => 273.73
            [stop_loss] => 273.93527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.4142
            [entry_price] => 273.73
            [stop_loss] => 273.96685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 0.31
            [rr_ratio] => 0.58
            [high] => 274.04000000
            [low] => 273.55000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T14:00:37-05:00
            [end_at] => 2025-12-30T16:00:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59000000000003
            [max_drawdown] => 0.31
            [rr_ratio] => 1.9
            [high] => 274.04000000
            [low] => 273.14000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T14:00:37-05:00
            [end_at] => 2025-12-30T21:00:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.85000000
            [high_after] => 274.04000000
            [low_before] => 272.77000000
            [low_after] => 273.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)