Short Trade on AAPL 13 Apr 2026 at 00:37:42
Take profit at 258.7438 (0.08 %) and Stop Loss at 259.0531 (0.04 %)
Short Trade on AAPL
The 13 Apr 2026 at 00:37:42
With 77.5957 AAPL at 258.95$ per unit.
Position size of 20093.3977 $
Take profit at 258.7438 (0.08 %) and Stop Loss at 259.0531 (0.04 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral 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 : -0.254444 15m : -0.080197 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.06873236105
Details
- score: 1.02
- 1H
- ema9 : 258.805
- ema21 : 259.061
- ema50 : 259.553
- ema100 : 259.398
- price_ema9_diff : 0.0005588
- ema9_ema21_diff : -0.000990281
- ema21_ema50_diff : -0.00189319
- price_ema100_diff : -0.00172722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0111552
- ema_slope_21 : -0.0228221
- ema_slope_50 : -0.0167921
- ema_slope_100 : -0.00614175
- rsi : 0.465749
- adx : 0.326431
- kc_percentage : 0.460795
- kc_width_percentage : 0.00834196
- volume_ema_diff : 0.721323
- volume_ema1 : 824671.82636773
- volume_ema2 : 479091.58651299
- rvol_20 : 1.44805
- rvol_50 : 1.33859
- volume_zscore_50 : 0.402775
- volume_vol_ratio : 5172.41
- chop : 48.2375
- regime : range_low ¸
- 15m
- ema9 : 258.82
- ema21 : 258.738
- ema50 : 258.768
- ema100 : 259.042
- price_ema9_diff : 0.000502141
- ema9_ema21_diff : 0.000313915
- ema21_ema50_diff : -0.00011489
- price_ema100_diff : -0.000355876
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00890294
- ema_slope_21 : 0.00535647
- ema_slope_50 : 0.000732767
- ema_slope_100 : -0.00210008
- rsi : 0.562045
- adx : 0.290358
- kc_percentage : 0.783439
- kc_width_percentage : 0.00281915
- volume_ema_diff : 0.491539
- volume_ema1 : 237243.13300828
- volume_ema2 : 159059.20834319
- rvol_20 : 0.594976
- rvol_50 : 1.28795
- volume_zscore_50 : 0.208398
- volume_vol_ratio : 2177.22
- chop : 85.2507
- regime : range_low ¸
- 5m
- ema9 : 258.878
- ema21 : 258.825
- ema50 : 258.746
- ema100 : 258.661
- price_ema9_diff : 0.000276382
- ema9_ema21_diff : 0.000205332
- ema21_ema50_diff : 0.000305373
- price_ema100_diff : 0.00111407
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0030982
- ema_slope_21 : 0.002398
- ema_slope_50 : 0.0020183
- ema_slope_100 : 0.00158838
- rsi : 0.658612
- adx : 0.138577
- kc_percentage : 1.02278
- kc_width_percentage : 0.000894145
- volume_ema_diff : 0.0931313
- volume_ema1 : 88762.464666065
- volume_ema2 : 81200.180477577
- rvol_20 : 0.678899
- rvol_50 : 1.00279
- volume_zscore_50 : 0.0042382
- volume_vol_ratio : 3530.87
- chop : 59.229
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71001.6
- 5m_price_ema100_diff:
0.000853804
- 5m_price:
71062.3
- 5m_correlation_with_coin:
-0.254444
- btc_indicators
- 15m_ema100:
71152.3
- 15m_price_ema100_diff:
-0.00112952
- 15m_price:
71072
- 15m_correlation_with_coin:
-0.080197
- btc_indicators
- 1H_ema100:
71744.7
- 1H_price_ema100_diff:
-0.00951244
- 1H_price:
71062.3
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-10 01:00:00 [1] => 260.84 [2] => H ) [1] => Array ( [0] => 2026-04-10 08:00:00 [1] => 258.4 [2] => L ) [2] => Array ( [0] => 2026-04-10 10:00:00 [1] => 262.13 [2] => H ) [3] => Array ( [0] => 2026-04-10 19:00:00 [1] => 260.99 [2] => H ) [4] => Array ( [0] => 2026-04-11 05:00:00 [1] => 261.46 [2] => H ) [5] => Array ( [0] => 2026-04-11 15:00:00 [1] => 261.6 [2] => H ) [6] => Array ( [0] => 2026-04-11 21:00:00 [1] => 259.87 [2] => L ) [7] => Array ( [0] => 2026-04-12 12:00:00 [1] => 258.16 [2] => L ) [8] => Array ( [0] => 2026-04-12 18:00:00 [1] => 259.67 [2] => H ) [9] => Array ( [0] => 2026-04-12 20:00:00 [1] => 257.77 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.27727500288829 [ms_dist_from_last_low_pct] => 0.45777243278892 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.73709120533811 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 00:45:00 [1] => 260.3 [2] => H ) [1] => Array ( [0] => 2026-04-12 03:15:00 [1] => 260.31 [2] => H ) [2] => Array ( [0] => 2026-04-12 03:30:00 [1] => 259.93 [2] => L ) [3] => Array ( [0] => 2026-04-12 12:00:00 [1] => 258.16 [2] => L ) [4] => Array ( [0] => 2026-04-12 15:45:00 [1] => 258.2 [2] => L ) [5] => Array ( [0] => 2026-04-12 18:00:00 [1] => 259.67 [2] => H ) [6] => Array ( [0] => 2026-04-12 20:00:00 [1] => 259.45 [2] => H ) [7] => Array ( [0] => 2026-04-12 20:30:00 [1] => 257.77 [2] => L ) [8] => Array ( [0] => 2026-04-12 21:45:00 [1] => 258.86 [2] => H ) [9] => Array ( [0] => 2026-04-13 00:30:00 [1] => 258.93 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 0.4500135779959 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 0.027041644131961 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-04-12 18:05:00 [1] => 259.67 [2] => H ) [1] => Array ( [0] => 2026-04-12 19:10:00 [1] => 258.82 [2] => L ) [2] => Array ( [0] => 2026-04-12 20:00:00 [1] => 259.45 [2] => H ) [3] => Array ( [0] => 2026-04-12 20:30:00 [1] => 257.77 [2] => L ) [4] => Array ( [0] => 2026-04-12 21:55:00 [1] => 258.86 [2] => H ) [5] => Array ( [0] => 2026-04-12 22:15:00 [1] => 258.59 [2] => L ) [6] => Array ( [0] => 2026-04-12 23:00:00 [1] => 258.86 [2] => H ) [7] => Array ( [0] => 2026-04-12 23:25:00 [1] => 258.86 [2] => H ) [8] => Array ( [0] => 2026-04-12 23:35:00 [1] => 258.71 [2] => L ) [9] => Array ( [0] => 2026-04-13 00:35:00 [1] => 258.96 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.0038616002471389 [ms_dist_from_last_low_pct] => 0.092767964129724 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 0.096633295968459 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.123
- trend_strength : -0.1652
- trend_persistence : 0.5
- high_delta_atr : 0.8156
- low_delta_atr : -0.2276
- current_swing_amp_atr : 2.3236
- current_swing_speed : 1.1618
- current_swing_efficiency : 0.3588
- retracement_ratio : 1.4388
- extension_ratio : 1.6395
- compression_score : 0.4384
- swing_entropy : 1
- breakout_strength : -0.1328
- distance_to_last_high_atr : -0.9483
- distance_to_last_low_atr : 1.726
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
259.45
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.379
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.4099
- scores_strength_score:
0.4644
- scores_quality_score:
0.3446
- scores_cleanliness_score:
0.2699
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2388
- scores_continuation_score:
0.4673
- scores_structure_score:
0.6361
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6155
- scores_risk_score:
0.4628
- trend_analyzer_1h
- features_ema20_slope:
-0.0687
- features_ema50_slope:
-0.0669
- features_ema_alignment_score:
0
- features_price_vs_ema20:
-0.1552
- features_price_vs_ema50:
-1.1057
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4603
- features_trend_efficiency:
0.3588
- features_impulse_strength:
2.3236
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.4388
- features_pullback_depth_atr:
2.7279
- features_extension_from_mean:
-1.1057
- features_impulse_decay_score:
0.1803
- features_opposing_wick_pressure:
0.2796
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.4211
- features_body_ratio:
0.6138
- features_closes_position_ratio:
0.4994
- features_slope_consistency:
0.7674
- features_range_position:
0.4628
- features_distance_to_recent_high:
-5.8283
- features_distance_to_recent_low:
5.0219
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6169
0.24%
TP to Pivot Distance
0.9738
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 18:05:00 | 259.67 | ↑ High |
| 2026-04-12 19:10:00 | 258.82 | ↓ Low |
| 2026-04-12 20:00:00 | 259.45 | ↑ High |
| 2026-04-12 20:30:00 | 257.77 | ↓ Low |
| 2026-04-12 21:55:00 | 258.86 | ↑ High |
| 2026-04-12 22:15:00 | 258.59 | ↓ Low |
| 2026-04-12 23:00:00 | 258.86 | ↑ High |
| 2026-04-12 23:25:00 | 258.86 | ↑ High |
| 2026-04-12 23:35:00 | 258.71 | ↓ Low |
| 2026-04-13 00:35:00 | 258.96 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2569
0.49%
TP to Pivot Distance
0.9738
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-12 00:45:00 | 260.3 | ↑ High |
| 2026-04-12 03:15:00 | 260.31 | ↑ High |
| 2026-04-12 03:30:00 | 259.93 | ↓ Low |
| 2026-04-12 12:00:00 | 258.16 | ↓ Low |
| 2026-04-12 15:45:00 | 258.2 | ↓ Low |
| 2026-04-12 18:00:00 | 259.67 | ↑ High |
| 2026-04-12 20:00:00 | 259.45 | ↑ High |
| 2026-04-12 20:30:00 | 257.77 | ↓ Low |
| 2026-04-12 21:45:00 | 258.86 | ↑ High |
| 2026-04-13 00:30:00 | 258.93 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.0769
1.19%
TP to Pivot Distance
0.9738
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-04-10 01:00:00 | 260.84 | ↑ High |
| 2026-04-10 08:00:00 | 258.4 | ↓ Low |
| 2026-04-10 10:00:00 | 262.13 | ↑ High |
| 2026-04-10 19:00:00 | 260.99 | ↑ High |
| 2026-04-11 05:00:00 | 261.46 | ↑ High |
| 2026-04-11 15:00:00 | 261.6 | ↑ High |
| 2026-04-11 21:00:00 | 259.87 | ↓ Low |
| 2026-04-12 12:00:00 | 258.16 | ↓ Low |
| 2026-04-12 18:00:00 | 259.67 | ↑ High |
| 2026-04-12 20:00:00 | 257.77 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
12%
Trend
Trend Strength
-0.165
Persistence
0.500
High Δ ATR
0.816
Low Δ ATR
-0.228
Current Swing
Amp ATR
2.324
Speed
1.162
Efficiency
0.359
Structure
Retracement
1.439
Extension
1.640
Compression
0.438
Entropy
1.000
Breakout Str.
-0.133
Dist High ATR
-0.948
Dist Low ATR
1.726
38 pivots
·
37 swings
·
Last pivot:
↑ 259.4500
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
38%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.410
Strength Score
0.464
Quality Score
0.345
Cleanliness Score
0.270
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.239
Continuation Score
0.467
Structure Score
0.636
Volatility Expansion
0.844
Momentum Type Score
0.616
Risk Score
0.463
Features
Ema20 Slope
-0.069
Ema50 Slope
-0.067
Ema Alignment Score
0.000
Price Vs Ema20
-0.155
Price Vs Ema50
-1.106
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.460
Trend Efficiency
0.359
Impulse Strength
2.324
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.439
Pullback Depth Atr
2.728
Extension From Mean
-1.106
Impulse Decay Score
0.180
Opposing Wick Pressure
0.280
Volatility Percentile
0.740
Volatility Delta
0.421
Body Ratio
0.614
Closes Position Ratio
0.499
Slope Consistency
0.767
Range Position
0.463
Distance To Recent High
-5.828
Distance To Recent Low
5.022
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 00:37:42 |
13 Apr 2026 01:05:00 |
27 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 258.95 | 259.0531 | 258.7438 | 2 | 258.86 |
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 258.95
- Stop Loss: 259.0531
- Take Profit: 258.7438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 259.0531 - 258.95 = 0.10309999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 258.95 - 258.7438 = 0.20619999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.20619999999997 / 0.10309999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 20093.3977 | 100 | 77.5957 | 200.93 |
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 0.10309999999998
Taille de position = 8 / 0.10309999999998 = 77.59
Taille de position USD = 77.59 x 258.95 = 20091.93
Donc, tu peux acheter 77.59 avec un stoploss a 259.0531
Avec un position size USD de 20091.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 77.59 x 0.10309999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 77.59 x 0.20619999999997 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 77.59
- Taille de position USD 20091.93
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.08 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.04 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0579 % | 145.48 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 258.7438
[entry_price] => 258.95
[stop_loss] => 259.06341
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-13 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 258.7438
[entry_price] => 258.95
[stop_loss] => 259.07372
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-04-13 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 258.7438
[entry_price] => 258.95
[stop_loss] => 259.08403
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-04-13 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 258.7438
[entry_price] => 258.95
[stop_loss] => 259.10465
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-04-13 01:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
)