Short Trade on AAPL 13 Apr 2026 at 01:08:19
Take profit at 258.8127 (0.095 %) and Stop Loss at 259.1837 (0.048 %)
Short Trade on AAPL
The 13 Apr 2026 at 01:08:19
With 64.6929 AAPL at 259.06$ per unit.
Position size of 16759.3461 $
Take profit at 258.8127 (0.095 %) and Stop Loss at 259.1837 (0.048 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : -0.254325 15m : -0.079497 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.08244076627
Details
- score: 1.01
- 1H
- ema9 : 258.856
- ema21 : 259.061
- ema50 : 259.534
- ema100 : 259.393
- price_ema9_diff : 0.000786909
- ema9_ema21_diff : -0.000793035
- ema21_ema50_diff : -0.00181961
- price_ema100_diff : -0.00128515
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00468232
- ema_slope_21 : -0.0188316
- ema_slope_50 : -0.0153088
- ema_slope_100 : -0.00561858
- rsi : 0.480419
- adx : 0.313454
- kc_percentage : 0.511363
- kc_width_percentage : 0.00777941
- volume_ema_diff : 0.43056
- volume_ema1 : 689020.73201182
- volume_ema2 : 481643.76251646
- rvol_20 : 0.275013
- rvol_50 : 0.251452
- volume_zscore_50 : -0.864957
- volume_vol_ratio : 998.849
- chop : 48.8124
- regime : range_low ¸
- 15m
- ema9 : 258.895
- ema21 : 258.789
- ema50 : 258.788
- ema100 : 259.039
- price_ema9_diff : 0.000636462
- ema9_ema21_diff : 0.000409606
- ema21_ema50_diff : 3.62633E-6
- price_ema100_diff : 8.06735E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00958948
- ema_slope_21 : 0.00626806
- ema_slope_50 : 0.0014923
- ema_slope_100 : -0.00158422
- rsi : 0.591641
- adx : 0.29221
- kc_percentage : 0.861676
- kc_width_percentage : 0.00282837
- volume_ema_diff : 0.460004
- volume_ema1 : 245010.10505924
- volume_ema2 : 167814.6692429
- rvol_20 : 0.583978
- rvol_50 : 1.17107
- volume_zscore_50 : 0.134368
- volume_vol_ratio : 2266.86
- chop : 75.2449
- regime : range_low ¸
- 5m
- ema9 : 258.958
- ema21 : 258.891
- ema50 : 258.796
- ema100 : 258.712
- price_ema9_diff : 0.000390376
- ema9_ema21_diff : 0.000260674
- ema21_ema50_diff : 0.000366072
- price_ema100_diff : 0.00134327
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00559356
- ema_slope_21 : 0.00406744
- ema_slope_50 : 0.00285598
- ema_slope_100 : 0.00196182
- rsi : 0.677523
- adx : 0.160558
- kc_percentage : 1.0096
- kc_width_percentage : 0.00124217
- volume_ema_diff : -0.0803755
- volume_ema1 : 76627.901362773
- volume_ema2 : 83325.209590317
- rvol_20 : 0.575504
- rvol_50 : 0.665032
- volume_zscore_50 : -0.61833
- volume_vol_ratio : 2419.88
- chop : 45.3393
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71024
- 5m_price_ema100_diff:
-0.00245864
- 5m_price:
70849.4
- 5m_correlation_with_coin:
-0.254325
- btc_indicators
- 15m_ema100:
71129.6
- 15m_price_ema100_diff:
-0.00393989
- 15m_price:
70849.4
- 15m_correlation_with_coin:
-0.079497
- btc_indicators
- 1H_ema100:
71741.1
- 1H_price_ema100_diff:
-0.0124296
- 1H_price:
70849.4
- 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] => -0.23491354411369 [ms_dist_from_last_low_pct] => 0.50044613415061 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 5 [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 01:00:00 [1] => 259.1 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.015438054805102 [ms_dist_from_last_low_pct] => 0.50044613415061 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 18 [ms_last_swing_amplitude_pct] => 0.092714208452449 [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 19:10:00 [1] => 258.82 [2] => L ) [1] => Array ( [0] => 2026-04-12 20:00:00 [1] => 259.45 [2] => H ) [2] => Array ( [0] => 2026-04-12 20:30:00 [1] => 257.77 [2] => L ) [3] => Array ( [0] => 2026-04-12 21:55:00 [1] => 258.86 [2] => H ) [4] => Array ( [0] => 2026-04-12 22:15:00 [1] => 258.59 [2] => L ) [5] => Array ( [0] => 2026-04-12 23:00:00 [1] => 258.86 [2] => H ) [6] => Array ( [0] => 2026-04-12 23:25:00 [1] => 258.86 [2] => H ) [7] => Array ( [0] => 2026-04-12 23:35:00 [1] => 258.71 [2] => L ) [8] => Array ( [0] => 2026-04-13 00:45:00 [1] => 258.81 [2] => L ) [9] => Array ( [0] => 2026-04-13 01:05:00 [1] => 259.1 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.015438054805102 [ms_dist_from_last_low_pct] => 0.096595958425099 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.11205131177312 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.141
- trend_strength : -0.1824
- trend_persistence : 0.5
- high_delta_atr : 0.856
- low_delta_atr : 0.3384
- current_swing_amp_atr : 2.0331
- current_swing_speed : 2.03312
- current_swing_efficiency : 0.5322
- retracement_ratio : 0.8794
- extension_ratio : 1.2653
- compression_score : 0.4294
- swing_entropy : 1
- breakout_strength : -2.0305
- distance_to_last_high_atr : -0.7764
- distance_to_last_low_atr : 1.6921
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
258.21
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.332
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4956
- scores_strength_score:
0.5133
- scores_quality_score:
0.4079
- scores_cleanliness_score:
0.273
- scores_structural_quality:
0.5183
- scores_pullback_score:
0.8794
- scores_exhaustion_score:
0.2972
- scores_continuation_score:
0.4841
- scores_structure_score:
0.6331
- scores_volatility_expansion:
0.796
- scores_momentum_type_score:
0.6771
- scores_risk_score:
0.4814
- trend_analyzer_1h
- features_ema20_slope:
-0.0357
- features_ema50_slope:
-0.0572
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
0.0461
- features_price_vs_ema50:
-0.9547
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4541
- features_trend_efficiency:
0.5322
- features_impulse_strength:
2.0331
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8794
- features_pullback_depth_atr:
2.0434
- features_extension_from_mean:
-0.9547
- features_impulse_decay_score:
0.3673
- features_opposing_wick_pressure:
0.2671
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.3179
- features_body_ratio:
0.6036
- features_closes_position_ratio:
0.5173
- features_slope_consistency:
0.7432
- features_range_position:
0.4814
- features_distance_to_recent_high:
-6.1832
- features_distance_to_recent_low:
5.7401
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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
-0.02%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.2663
0.10%
TP to Pivot Distance
1.0427
0.40%
| DateTime | Price | Type |
|---|---|---|
| 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 00:45:00 | 258.81 | ↓ Low |
| 2026-04-13 01:05:00 | 259.1 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.1263
0.43%
TP to Pivot Distance
1.0427
0.40%
| 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 01:00:00 | 259.1 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
2.9463
1.14%
TP to Pivot Distance
1.0427
0.40%
| 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
14%
Trend
Trend Strength
-0.182
Persistence
0.500
High Δ ATR
0.856
Low Δ ATR
0.338
Current Swing
Amp ATR
2.033
Speed
2.033
Efficiency
0.532
Structure
Retracement
0.879
Extension
1.265
Compression
0.429
Entropy
1.000
Breakout Str.
-2.031
Dist High ATR
-0.776
Dist Low ATR
1.692
39 pivots
·
38 swings
·
Last pivot:
↓ 258.2100
@ bar 195
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
33%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.496
Strength Score
0.513
Quality Score
0.408
Cleanliness Score
0.273
Structural Quality
0.518
Pullback Score
0.879
Exhaustion Score
0.297
Continuation Score
0.484
Structure Score
0.633
Volatility Expansion
0.796
Momentum Type Score
0.677
Risk Score
0.481
Features
Ema20 Slope
-0.036
Ema50 Slope
-0.057
Ema Alignment Score
0.333
Price Vs Ema20
0.046
Price Vs Ema50
-0.955
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.454
Trend Efficiency
0.532
Impulse Strength
2.033
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.879
Pullback Depth Atr
2.043
Extension From Mean
-0.955
Impulse Decay Score
0.367
Opposing Wick Pressure
0.267
Volatility Percentile
0.660
Volatility Delta
0.318
Body Ratio
0.604
Closes Position Ratio
0.517
Slope Consistency
0.743
Range Position
0.481
Distance To Recent High
-6.183
Distance To Recent Low
5.740
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2026 01:08:19 |
13 Apr 2026 02:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 259.06 | 259.1837 | 258.8127 | 2 | 258.83 |
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 259.06
- Stop Loss: 259.1837
- Take Profit: 258.8127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 259.1837 - 259.06 = 0.12369999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 259.06 - 258.8127 = 0.2473
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.2473 / 0.12369999999999 = 1.9992
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 16759.3461 | 100 | 64.6929 | 167.59 |
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 0.12369999999999
Taille de position = 8 / 0.12369999999999 = 64.67
Taille de position USD = 64.67 x 259.06 = 16753.41
Donc, tu peux acheter 64.67 avec un stoploss a 259.1837
Avec un position size USD de 16753.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 64.67 x 0.12369999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 64.67 x 0.2473 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position 64.67
- Taille de position USD 16753.41
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9992
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.095 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.048 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0656 % | 137.53 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 258.8127
[entry_price] => 259.06
[stop_loss] => 259.19607
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-04-13 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 258.8127
[entry_price] => 259.06
[stop_loss] => 259.20844
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-04-13 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 258.8127
[entry_price] => 259.06
[stop_loss] => 259.22081
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-04-13 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 258.8127
[entry_price] => 259.06
[stop_loss] => 259.24555
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-04-13 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
)