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Short Trade on AAPL

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Short Trade on AAPL 05 Jan 2026 at 20:01:15

Take profit at 267.4333 (0.081 %) and Stop Loss at 267.7584 (0.041 %)

Short Trade on AAPL

The 05 Jan 2026 at 20:01:15

With 73.8206 AAPL at 267.65$ per unit.

Position size of 19758.0759 $

Take profit at 267.4333 (0.081 %) and Stop Loss at 267.7584 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
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 : 0.067295

15m : -0.015311

1H : 0.062976

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.07224725083
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 267.856
  4. ema21 : 268.842
  5. ema50 : 270.027
  6. ema100 : 270.888
  7. price_ema9_diff : -0.000770264
  8. ema9_ema21_diff : -0.00366902
  9. ema21_ema50_diff : -0.00438677
  10. price_ema100_diff : -0.0119533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.098512
  14. ema_slope_21 : -0.0712937
  15. ema_slope_50 : -0.0411857
  16. ema_slope_100 : -0.0249501
  17. rsi : 0.29042
  18. adx : 0.558456
  19. kc_percentage : 0.0872996
  20. kc_width_percentage : 0.010187
  21. volume_ema_diff : -0.513054
  22. volume_ema1 : 110652.36752808
  23. volume_ema2 : 227237.86322563
  24. chop : 20.1297
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.469
  28. ema21 : 267.577
  29. ema50 : 268.296
  30. ema100 : 269.231
  31. price_ema9_diff : 0.000675264
  32. ema9_ema21_diff : -0.000405886
  33. ema21_ema50_diff : -0.00267811
  34. price_ema100_diff : -0.00587301
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000932875
  38. ema_slope_21 : -0.00713796
  39. ema_slope_50 : -0.0156682
  40. ema_slope_100 : -0.0146868
  41. rsi : 0.486231
  42. adx : 0.205833
  43. kc_percentage : 0.607738
  44. kc_width_percentage : 0.00310226
  45. volume_ema_diff : -0.96681
  46. volume_ema1 : 2688.8979829997
  47. volume_ema2 : 81016.391773018
  48. chop : 98.3501
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.451
  52. ema21 : 267.458
  53. ema50 : 267.509
  54. ema100 : 267.717
  55. price_ema9_diff : 0.000742137
  56. ema9_ema21_diff : -2.55774E-5
  57. ema21_ema50_diff : -0.000192322
  58. price_ema100_diff : -0.000252458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00251898
  62. ema_slope_21 : -0.00216393
  63. ema_slope_50 : -0.00172667
  64. ema_slope_100 : -0.00252784
  65. rsi : 0.610457
  66. adx : 0.235196
  67. kc_percentage : 1.19923
  68. kc_width_percentage : 0.00103085
  69. volume_ema_diff : -0.844525
  70. volume_ema1 : 1408.218967562
  71. volume_ema2 : 9057.5607288901
  72. chop : 41.1435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93908.8
  77. 5m_price_ema100_diff: 
    -0.0016697
  78. 5m_price: 
    93752
  79. 5m_correlation_with_coin: 
    0.067295
  80. btc_indicators
  81. 15m_ema100: 
    93291.2
  82. 15m_price_ema100_diff: 
    0.00493895
  83. 15m_price: 
    93752
  84. 15m_correlation_with_coin: 
    -0.015311
  85. btc_indicators
  86. 1H_ema100: 
    91418.1
  87. 1H_price_ema100_diff: 
    0.0255296
  88. 1H_price: 
    93752
  89. 1H_correlation_with_coin: 
    0.062976
    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] => -1.5668101070286
            [ms_dist_from_last_low_pct] => 0.43532104927383
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [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 06:30:00
                    [1] => 270.72
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 267.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 18:45:00
                    [1] => 267.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 267.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:00:00
                    [1] => 267.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0074724453577365
            [ms_dist_from_last_low_pct] => 0.12345679012345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.1309390198279
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:40:00
                    [1] => 267.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 17:15:00
                    [1] => 267.46
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 17:40:00
                    [1] => 267.65
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 18:10:00
                    [1] => 267.59
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 267.39
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 18:45:00
                    [1] => 267.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 18:55:00
                    [1] => 267.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 19:10:00
                    [1] => 267.3
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 267.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:00:00
                    [1] => 267.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0074724453577365
            [ms_dist_from_last_low_pct] => 0.11222085063405
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.11970224067632
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1084
0.04%
TP to Pivot Distance
0.1333
0.05%
DateTime Price Type
2026-01-05 16:40:00 267.63 ↑ High
2026-01-05 17:15:00 267.46 ↓ Low
2026-01-05 17:40:00 267.65 ↑ High
2026-01-05 18:10:00 267.59 ↑ High
2026-01-05 18:30:00 267.39 ↓ Low
2026-01-05 18:45:00 267.65 ↑ High
2026-01-05 18:55:00 267.65 ↑ High
2026-01-05 19:10:00 267.3 ↓ Low
2026-01-05 19:45:00 267.33 ↓ Low
2026-01-05 20:00:00 267.65 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1316
1.54%
TP to Pivot Distance
0.9633
0.36%
DateTime Price Type
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
2026-01-05 17:30:00 267.65 ↑ High
2026-01-05 18:45:00 267.65 ↑ High
2026-01-05 19:00:00 267.3 ↓ Low
2026-01-05 20:00:00 267.65 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 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
4.1316
1.54%
TP to Pivot Distance
0.9633
0.36%
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
20:01:15		 05 Jan 2026
20:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.65 267.7584 267.4333 2 271.86
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 267.65
  • Stop Loss: 267.7584
  • Take Profit: 267.4333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.7584 - 267.65 = 0.10840000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.65 - 267.4333 = 0.2167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2167 / 0.10840000000002 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
19758.0759 100 73.8206 197.58
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 0.10840000000002

Taille de position = 8 / 0.10840000000002 = 73.8

Taille de position USD = 73.8 x 267.65 = 19752.57

Donc, tu peux acheter 73.8 avec un stoploss a 267.7584

Avec un position size USD de 19752.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.8 x 0.10840000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.8 x 0.2167 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 73.8
  • Taille de position USD 19752.57
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0112 % 27.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.4332
            [stop_loss] => 267.7584
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.379
            [stop_loss] => 267.7584
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.3248
            [stop_loss] => 267.7584
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.2706
            [stop_loss] => 267.7584
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 267.2164
            [stop_loss] => 267.7584
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 267.1622
            [stop_loss] => 267.7584
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 267.108
            [stop_loss] => 267.7584
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 267.0538
            [stop_loss] => 267.7584
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 266.9996
            [stop_loss] => 267.7584
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 266.9454
            [stop_loss] => 267.7584
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 266.8912
            [stop_loss] => 267.7584
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33999999999997
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 11.33
            [high] => 267.68000000
            [low] => 267.31000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T20:01:15-05:00
            [end_at] => 2026-01-05T22:01:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33999999999997
            [max_drawdown] => 0.71000000000004
            [rr_ratio] => 0.48
            [high] => 268.36000000
            [low] => 267.31000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T20:01:15-05:00
            [end_at] => 2026-01-06T03:01:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.70000000
            [high_after] => 268.36000000
            [low_before] => 267.30000000
            [low_after] => 267.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)