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Short Trade on AAPL

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Short Trade on AAPL 05 Jan 2026 at 15:54:03

Take profit at 267.3232 (0.25 %) and Stop Loss at 268.3384 (0.13 %)

Short Trade on AAPL

The 05 Jan 2026 at 15:54:03

With 23.6416 AAPL at 268$ per unit.

Position size of 6335.941 $

Take profit at 267.3232 (0.25 %) and Stop Loss at 268.3384 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.15272

15m : 0.14304

1H : -0.436351

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2255913269
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 268.597
  4. ema21 : 269.682
  5. ema50 : 270.597
  6. ema100 : 271.25
  7. price_ema9_diff : -0.00222584
  8. ema9_ema21_diff : -0.00402329
  9. ema21_ema50_diff : -0.00338026
  10. price_ema100_diff : -0.0119816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.080378
  14. ema_slope_21 : -0.048476
  15. ema_slope_50 : -0.0261107
  16. ema_slope_100 : -0.0160687
  17. rsi : 0.306892
  18. adx : 0.48801
  19. kc_percentage : 0.0900756
  20. kc_width_percentage : 0.0147857
  21. volume_ema_diff : 1.51257
  22. volume_ema1 : 660591.87362153
  23. volume_ema2 : 262914.31552602
  24. chop : 9.36745
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.478
  28. ema21 : 267.994
  29. ema50 : 269.091
  30. ema100 : 269.939
  31. price_ema9_diff : 0.00194998
  32. ema9_ema21_diff : -0.00192477
  33. ema21_ema50_diff : -0.0040759
  34. price_ema100_diff : -0.0071839
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304187
  38. ema_slope_21 : -0.0408475
  39. ema_slope_50 : -0.032471
  40. ema_slope_100 : -0.0213093
  41. rsi : 0.435374
  42. adx : 0.356617
  43. kc_percentage : 0.529193
  44. kc_width_percentage : 0.00710629
  45. volume_ema_diff : -0.216505
  46. volume_ema1 : 112638.40199756
  47. volume_ema2 : 143764.04978888
  48. chop : 55.6557
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.617
  52. ema21 : 267.464
  53. ema50 : 267.833
  54. ema100 : 268.614
  55. price_ema9_diff : 0.00142832
  56. ema9_ema21_diff : 0.000573873
  57. ema21_ema50_diff : -0.00138019
  58. price_ema100_diff : -0.00228866
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0194146
  62. ema_slope_21 : 0.00427704
  63. ema_slope_50 : -0.00718731
  64. ema_slope_100 : -0.00993789
  65. rsi : 0.631075
  66. adx : 0.256072
  67. kc_percentage : 1.12678
  68. kc_width_percentage : 0.00319238
  69. volume_ema_diff : -0.513257
  70. volume_ema1 : 26882.395065047
  71. volume_ema2 : 55229.211706895
  72. chop : 34.003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93742.6
  77. 5m_price_ema100_diff: 
    0.00372408
  78. 5m_price: 
    94091.8
  79. 5m_correlation_with_coin: 
    0.15272
  80. btc_indicators
  81. 15m_ema100: 
    92935.8
  82. 15m_price_ema100_diff: 
    0.0134132
  83. 15m_price: 
    94182.4
  84. 15m_correlation_with_coin: 
    0.14304
  85. btc_indicators
  86. 1H_ema100: 
    91107.6
  87. 1H_price_ema100_diff: 
    0.0327536
  88. 1H_price: 
    94091.8
  89. 1H_correlation_with_coin: 
    -0.436351
    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] => 2026-01-04 09:00:00
                    [1] => 271.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 271.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 271.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 271.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 271.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 271.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 271.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 271.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 271.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 266.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7249623009305
            [ms_dist_from_last_low_pct] => 0.27395203962921
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0340000750553
            [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] => 2026-01-05 01:15:00
                    [1] => 271.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 02:45:00
                    [1] => 270.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 03:15:00
                    [1] => 271.66
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 04:15:00
                    [1] => 270.86
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 06:30:00
                    [1] => 270.72
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 07:00:00
                    [1] => 271.19
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 271.89
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 12:30:00
                    [1] => 267.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 266.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 15:45:00
                    [1] => 268.07
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32454209721342
            [ms_dist_from_last_low_pct] => 0.27395203962921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.60044282658459
            [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] => 2026-01-05 08:30:00
                    [1] => 270.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 271.89
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 09:40:00
                    [1] => 268.44
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 10:10:00
                    [1] => 271.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 11:20:00
                    [1] => 269.66
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 12:30:00
                    [1] => 267.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 13:00:00
                    [1] => 268.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 14:25:00
                    [1] => 266.47
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 266.68
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 15:50:00
                    [1] => 268.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.32454209721342
            [ms_dist_from_last_low_pct] => 0.19499025048747
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.52122393880305
            [ms_bos_up] => 0
            [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
-0.32%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5516
1.32%
TP to Pivot Distance
0.8532
0.32%
DateTime Price Type
2026-01-05 08:30:00 270.6 ↓ Low
2026-01-05 09:30:00 271.89 ↑ High
2026-01-05 09:40:00 268.44 ↓ Low
2026-01-05 10:10:00 271.63 ↑ High
2026-01-05 11:20:00 269.66 ↑ High
2026-01-05 12:30:00 267.25 ↓ Low
2026-01-05 13:00:00 268.29 ↑ High
2026-01-05 14:25:00 266.47 ↓ Low
2026-01-05 15:00:00 266.68 ↓ Low
2026-01-05 15:50:00 268.07 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5516
1.32%
TP to Pivot Distance
0.8532
0.32%
DateTime Price Type
2026-01-05 01:15:00 271.35 ↑ High
2026-01-05 02:45:00 270.88 ↓ Low
2026-01-05 03:15:00 271.66 ↑ High
2026-01-05 04:15:00 270.86 ↓ Low
2026-01-05 06:30:00 270.72 ↓ Low
2026-01-05 07:00:00 271.19 ↑ High
2026-01-05 09:30:00 271.89 ↑ High
2026-01-05 12:30:00 267.25 ↓ Low
2026-01-05 14:15:00 266.47 ↓ Low
2026-01-05 15:45:00 268.07 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5516
1.32%
TP to Pivot Distance
0.8532
0.32%
DateTime Price Type
2026-01-04 09:00:00 271.43 ↓ Low
2026-01-04 10:00:00 271.43 ↑ High
2026-01-04 11:00:00 271.43 ↓ Low
2026-01-04 12:00:00 271.43 ↑ High
2026-01-04 13:00:00 271.43 ↓ Low
2026-01-04 14:00:00 271.43 ↑ High
2026-01-04 20:00:00 271.76 ↑ High
2026-01-05 03:00:00 271.66 ↑ High
2026-01-05 09:00:00 271.89 ↑ High
2026-01-05 14:00:00 266.47 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
15:54:03		 05 Jan 2026
15:55:00		 57 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268 268.3384 267.3232 2 274
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 268
  • Stop Loss: 268.3384
  • Take Profit: 267.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.3384 - 268 = 0.33839999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 268 - 267.3232 = 0.67680000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67680000000001 / 0.33839999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6335.941 100 23.6416 63.36
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 0.33839999999998

Taille de position = 8 / 0.33839999999998 = 23.64

Taille de position USD = 23.64 x 268 = 6335.52

Donc, tu peux acheter 23.64 avec un stoploss a 268.3384

Avec un position size USD de 6335.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.64 x 0.33839999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.64 x 0.67680000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.64
  • Taille de position USD 6335.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.3232
            [stop_loss] => 268.3384
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 15:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.80000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 267.71000000
            [low] => 267.20000000
            [mfe_pct] => 0.3
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T15:54:03-05:00
            [end_at] => 2026-01-05T17:54:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.80000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 267.71000000
            [low] => 267.20000000
            [mfe_pct] => 0.3
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T15:54:03-05:00
            [end_at] => 2026-01-05T22:54:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.63000000
            [high_after] => 267.71000000
            [low_before] => 266.47000000
            [low_after] => 267.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)