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Short Trade on AAPL

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Short Trade on AAPL 30 Dec 2025 at 21:59:23

Take profit at 273.3386 (0.03 %) and Stop Loss at 273.4607 (0.015 %)

Short Trade on AAPL

The 30 Dec 2025 at 21:59:23

With 196.6049 AAPL at 273.42$ per unit.

Position size of 53755.712 $

Take profit at 273.3386 (0.03 %) and Stop Loss at 273.4607 (0.015 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
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 : -0.092328

15m : 0.122879

1H : 0.062688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02712716372
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 273.48
  4. ema21 : 273.614
  5. ema50 : 273.7
  6. ema100 : 273.706
  7. price_ema9_diff : -0.000222827
  8. ema9_ema21_diff : -0.000487701
  9. ema21_ema50_diff : -0.000314249
  10. price_ema100_diff : -0.00104497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0127123
  14. ema_slope_21 : -0.00956837
  15. ema_slope_50 : -0.00433662
  16. ema_slope_100 : -0.00196005
  17. rsi : 0.458585
  18. adx : 0.491403
  19. kc_percentage : 0.3799
  20. kc_width_percentage : 0.0056786
  21. volume_ema_diff : -0.80416
  22. volume_ema1 : 37099.632757047
  23. volume_ema2 : 189438.73968779
  24. chop : 61.9155
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.361
  28. ema21 : 273.433
  29. ema50 : 273.533
  30. ema100 : 273.669
  31. price_ema9_diff : 0.000214622
  32. ema9_ema21_diff : -0.000264264
  33. ema21_ema50_diff : -0.000364824
  34. price_ema100_diff : -0.000909919
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00816803
  38. ema_slope_21 : -0.00583371
  39. ema_slope_50 : -0.00351164
  40. ema_slope_100 : -0.00265706
  41. rsi : 0.432033
  42. adx : 0.210386
  43. kc_percentage : 0.471129
  44. kc_width_percentage : 0.00111457
  45. volume_ema_diff : -0.977577
  46. volume_ema1 : 743.43050150009
  47. volume_ema2 : 33156.241728079
  48. chop : 45.5057
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.358
  52. ema21 : 273.357
  53. ema50 : 273.423
  54. ema100 : 273.518
  55. price_ema9_diff : 0.000226555
  56. ema9_ema21_diff : 7.18664E-7
  57. ema21_ema50_diff : -0.000241148
  58. price_ema100_diff : -0.000361193
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000499905
  62. ema_slope_21 : -0.000409851
  63. ema_slope_50 : -0.00141961
  64. ema_slope_100 : -0.00141949
  65. rsi : 0.577153
  66. adx : 0.17922
  67. kc_percentage : 1.10943
  68. kc_width_percentage : 0.000380238
  69. volume_ema_diff : 2.80188
  70. volume_ema1 : 8111.5929362519
  71. volume_ema2 : 2133.5704503863
  72. chop : 53.2981
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88409
  77. 5m_price_ema100_diff: 
    0.00283747
  78. 5m_price: 
    88659.9
  79. 5m_correlation_with_coin: 
    -0.092328
  80. btc_indicators
  81. 15m_ema100: 
    88084.1
  82. 15m_price_ema100_diff: 
    0.00530425
  83. 15m_price: 
    88551.4
  84. 15m_correlation_with_coin: 
    0.122879
  85. btc_indicators
  86. 1H_ema100: 
    87874.1
  87. 1H_price_ema100_diff: 
    0.00894217
  88. 1H_price: 
    88659.9
  89. 1H_correlation_with_coin: 
    0.062688
    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 11:00:00
                    [1] => 273.67
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 273.14
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37529604663872
            [ms_dist_from_last_low_pct] => 0.10251153254742
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.13564541555157
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-30 04:45:00
                    [1] => 274.12
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-30 14:15:00
                    [1] => 274.04
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 15:45:00
                    [1] => 273.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 273.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:45:00
                    [1] => 273.14
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 21:45:00
                    [1] => 273.42
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.0329272308199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.10251153254742
            [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 19:45:00
                    [1] => 273.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 20:35:00
                    [1] => 273.37
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 20:45:00
                    [1] => 273.37
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 20:50:00
                    [1] => 273.33
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 273.33
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 21:10:00
                    [1] => 273.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 21:20:00
                    [1] => 273.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 21:30:00
                    [1] => 273.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 21:50:00
                    [1] => 273.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 21:55:00
                    [1] => 273.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.0329272308199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.0329272308199
            [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
0.00%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
0.02%
TP to Pivot Distance
0.0086
0.00%
DateTime Price Type
2025-12-30 19:45:00 273.51 ↑ High
2025-12-30 20:35:00 273.37 ↑ High
2025-12-30 20:45:00 273.37 ↑ High
2025-12-30 20:50:00 273.33 ↓ Low
2025-12-30 21:00:00 273.33 ↓ Low
2025-12-30 21:10:00 273.33 ↓ Low
2025-12-30 21:20:00 273.33 ↓ Low
2025-12-30 21:30:00 273.33 ↓ Low
2025-12-30 21:50:00 273.33 ↓ Low
2025-12-30 21:55:00 273.42 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9893
0.36%
TP to Pivot Distance
0.5686
0.21%
DateTime Price Type
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 14:15:00 274.04 ↑ High
2025-12-30 15:45:00 273.55 ↓ Low
2025-12-30 17:30:00 273.69 ↑ High
2025-12-30 19:45:00 273.14 ↓ Low
2025-12-30 21:45:00 273.42 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9993
5.85%
TP to Pivot Distance
0.5686
0.21%
DateTime Price Type
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
2025-12-30 19:00:00 273.14 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Dec 2025
21:59:23		 30 Dec 2025
22:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.42 273.4607 273.3386 2 272.79
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 273.42
  • Stop Loss: 273.4607
  • Take Profit: 273.3386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4607 - 273.42 = 0.040699999999958

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.42 - 273.3386 = 0.081400000000031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081400000000031 / 0.040699999999958 = 2

📌 Position Size

Amount Margin Quantity Leverage
53755.712 100 196.6049 537.56
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 0.040699999999958

Taille de position = 8 / 0.040699999999958 = 196.56

Taille de position USD = 196.56 x 273.42 = 53743.44

Donc, tu peux acheter 196.56 avec un stoploss a 273.4607

Avec un position size USD de 53743.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 196.56 x 0.040699999999958 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 196.56 x 0.081400000000031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 196.56
  • Taille de position USD 53743.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.03 % 16 $
SL % Target SL $ Target
0.015 % 8 $
PNL PNL %
16 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.3386
            [stop_loss] => 273.4607
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.31825
            [stop_loss] => 273.4607
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.2979
            [stop_loss] => 273.4607
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.27755
            [stop_loss] => 273.4607
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.2572
            [stop_loss] => 273.4607
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.23685
            [stop_loss] => 273.4607
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.2165
            [stop_loss] => 273.4607
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.19615
            [stop_loss] => 273.4607
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.1758
            [stop_loss] => 273.4607
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 01:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.15545
            [stop_loss] => 273.4607
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.1351
            [stop_loss] => 273.4607
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 273.42000000
            [low] => 273.18000000
            [mfe_pct] => 0.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T21:59:23-05:00
            [end_at] => 2025-12-30T23:59:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.48000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 273.42000000
            [low] => 272.94000000
            [mfe_pct] => 0.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T21:59:23-05:00
            [end_at] => 2025-12-31T04:59:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.68000000
            [high_after] => 273.42000000
            [low_before] => 273.14000000
            [low_after] => 272.94000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)