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Short Trade on AAPL

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Short Trade on AAPL 30 Dec 2025 at 22:02:23

Take profit at 273.3445 (0.028 %) and Stop Loss at 273.4578 (0.014 %)

Short Trade on AAPL

The 30 Dec 2025 at 22:02:23

With 211.7994 AAPL at 273.42$ per unit.

Position size of 57910.1831 $

Take profit at 273.3445 (0.028 %) and Stop Loss at 273.4578 (0.014 %)

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
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.070841

15m : 0.131166

1H : 0.06163

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02518106352
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 273.468
  4. ema21 : 273.596
  5. ema50 : 273.689
  6. ema100 : 273.697
  7. price_ema9_diff : -0.000178269
  8. ema9_ema21_diff : -0.000467686
  9. ema21_ema50_diff : -0.000337319
  10. price_ema100_diff : -0.00101442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00986941
  14. ema_slope_21 : -0.00856173
  15. ema_slope_50 : -0.00410031
  16. ema_slope_100 : -0.00186882
  17. rsi : 0.458587
  18. adx : 0.459629
  19. kc_percentage : 0.379264
  20. kc_width_percentage : 0.00511071
  21. volume_ema_diff : -0.863287
  22. volume_ema1 : 24733.088504698
  23. volume_ema2 : 180912.82290651
  24. chop : 61.2042
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.385
  28. ema21 : 273.438
  29. ema50 : 273.531
  30. ema100 : 273.665
  31. price_ema9_diff : 0.000124862
  32. ema9_ema21_diff : -0.000194197
  33. ema21_ema50_diff : -0.000339936
  34. price_ema100_diff : -0.000897586
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00590204
  38. ema_slope_21 : -0.00499167
  39. ema_slope_50 : -0.00323449
  40. ema_slope_100 : -0.00253314
  41. rsi : 0.475681
  42. adx : 0.2016
  43. kc_percentage : 0.4504
  44. kc_width_percentage : 0.00109528
  45. volume_ema_diff : -0.820292
  46. volume_ema1 : 5888.7036010001
  47. volume_ema2 : 32768.237191569
  48. chop : 46.4165
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.37
  52. ema21 : 273.363
  53. ema50 : 273.425
  54. ema100 : 273.529
  55. price_ema9_diff : 0.000181236
  56. ema9_ema21_diff : 2.5344E-5
  57. ema21_ema50_diff : -0.000225946
  58. price_ema100_diff : -0.000398555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000948696
  62. ema_slope_21 : -0.000123608
  63. ema_slope_50 : -0.00128734
  64. ema_slope_100 : -0.00143768
  65. rsi : 0.577079
  66. adx : 0.18278
  67. kc_percentage : 1.11262
  68. kc_width_percentage : 0.000342208
  69. volume_ema_diff : 1.65807
  70. volume_ema1 : 5407.728624168
  71. volume_ema2 : 2034.4512888625
  72. chop : 52.0993
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88398.1
  77. 5m_price_ema100_diff: 
    0.00370489
  78. 5m_price: 
    88725.7
  79. 5m_correlation_with_coin: 
    -0.070841
  80. btc_indicators
  81. 15m_ema100: 
    88102.8
  82. 15m_price_ema100_diff: 
    0.00706946
  83. 15m_price: 
    88725.7
  84. 15m_correlation_with_coin: 
    0.131166
  85. btc_indicators
  86. 1H_ema100: 
    87894.6
  87. 1H_price_ema100_diff: 
    0.0094545
  88. 1H_price: 
    88725.7
  89. 1H_correlation_with_coin: 
    0.06163
    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] => -0.4008016032064
            [ms_dist_from_last_low_pct] => 0.076883649410572
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [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] => -0.025601638504862
            [ms_dist_from_last_low_pct] => 0.0073171624044337
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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] => -0.025601638504862
            [ms_dist_from_last_low_pct] => 0.0073171624044337
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [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
-0.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0522
0.02%
TP to Pivot Distance
0.0145
0.01%
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
-0.03%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.9922
0.36%
TP to Pivot Distance
0.5745
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
-0.40%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 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
16.0022
5.85%
TP to Pivot Distance
0.5745
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
22:02:23		 30 Dec 2025
22:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.42 273.4578 273.3445 2 272.24
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: 273.4578
  • Take Profit: 273.3445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4578 - 273.42 = 0.037800000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.42 - 273.3445 = 0.075500000000034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.075500000000034 / 0.037800000000004 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
57910.1831 100 211.7994 579.10
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 0.037800000000004

Taille de position = 8 / 0.037800000000004 = 211.64

Taille de position USD = 211.64 x 273.42 = 57866.61

Donc, tu peux acheter 211.64 avec un stoploss a 273.4578

Avec un position size USD de 57866.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.64 x 0.037800000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.64 x 0.075500000000034 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 211.64
  • Taille de position USD 57866.61
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
0.028 % 15.99 $
SL % Target SL $ Target
0.014 % 8.01 $
PNL PNL %
15.99 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.3444
            [stop_loss] => 273.4578
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.3255
            [stop_loss] => 273.4578
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 22:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.3066
            [stop_loss] => 273.4578
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.2877
            [stop_loss] => 273.4578
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.2688
            [stop_loss] => 273.4578
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.2499
            [stop_loss] => 273.4578
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 23:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.231
            [stop_loss] => 273.4578
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 23:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.2121
            [stop_loss] => 273.4578
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 23:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.1932
            [stop_loss] => 273.4578
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.1743
            [stop_loss] => 273.4578
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 01:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.1554
            [stop_loss] => 273.4578
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 01:25:00
            [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] => 273.39000000
            [low] => 273.18000000
            [mfe_pct] => 0.09
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T22:02:23-05:00
            [end_at] => 2025-12-31T00:02:23-05:00
        )

    [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] => 2025-12-30T22:02:23-05:00
            [end_at] => 2025-12-31T05:02:23-05:00
        )

    [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
        )

)