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Short Trade on AAPL

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Short Trade on AAPL 05 Jan 2026 at 20:22:42

Take profit at 267.4689 (0.06 %) and Stop Loss at 267.7106 (0.03 %)

Short Trade on AAPL

The 05 Jan 2026 at 20:22:42

With 99.3106 AAPL at 267.63$ per unit.

Position size of 26578.497 $

Take profit at 267.4689 (0.06 %) and Stop Loss at 267.7106 (0.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.92
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 : 0.08947

15m : -0.081443

1H : -0.06748

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05370356352
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 267.852
  4. ema21 : 268.84
  5. ema50 : 270.026
  6. ema100 : 270.887
  7. price_ema9_diff : -0.00083001
  8. ema9_ema21_diff : -0.00367716
  9. ema21_ema50_diff : -0.00439061
  10. price_ema100_diff : -0.0120257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.098635
  14. ema_slope_21 : -0.0713495
  15. ema_slope_50 : -0.0412098
  16. ema_slope_100 : -0.0249622
  17. rsi : 0.286824
  18. adx : 0.558456
  19. kc_percentage : 0.0806629
  20. kc_width_percentage : 0.0101877
  21. volume_ema_diff : -0.511585
  22. volume_ema1 : 111006.52456141
  23. volume_ema2 : 227279.52875897
  24. chop : 20.1297
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.498
  28. ema21 : 267.581
  29. ema50 : 268.269
  30. ema100 : 269.199
  31. price_ema9_diff : 0.000492302
  32. ema9_ema21_diff : -0.000309284
  33. ema21_ema50_diff : -0.00256668
  34. price_ema100_diff : -0.00582878
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.000659023
  38. ema_slope_21 : -0.00645608
  39. ema_slope_50 : -0.0150433
  40. ema_slope_100 : -0.0143919
  41. rsi : 0.481435
  42. adx : 0.191358
  43. kc_percentage : 0.586398
  44. kc_width_percentage : 0.00279228
  45. volume_ema_diff : -0.97395
  46. volume_ema1 : 2028.703344222
  47. volume_ema2 : 77879.309961004
  48. chop : 96.609
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.555
  52. ema21 : 267.511
  53. ema50 : 267.516
  54. ema100 : 267.629
  55. price_ema9_diff : 0.000279367
  56. ema9_ema21_diff : 0.000163611
  57. ema21_ema50_diff : -1.85105E-5
  58. price_ema100_diff : 2.70633E-6
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00263323
  62. ema_slope_21 : 0.000472277
  63. ema_slope_50 : -0.000367588
  64. ema_slope_100 : -0.00118073
  65. rsi : 0.60191
  66. adx : 0.207434
  67. kc_percentage : 1.14729
  68. kc_width_percentage : 0.000676392
  69. volume_ema_diff : -0.956759
  70. volume_ema1 : 348.12365449784
  71. volume_ema2 : 8050.9324039673
  72. chop : 38.5538
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93903.2
  77. 5m_price_ema100_diff: 
    0.000706185
  78. 5m_price: 
    93969.6
  79. 5m_correlation_with_coin: 
    0.08947
  80. btc_indicators
  81. 15m_ema100: 
    93332.8
  82. 15m_price_ema100_diff: 
    0.00671783
  83. 15m_price: 
    93959.8
  84. 15m_correlation_with_coin: 
    -0.081443
  85. btc_indicators
  86. 1H_ema100: 
    91422.4
  87. 1H_price_ema100_diff: 
    0.0278614
  88. 1H_price: 
    93969.6
  89. 1H_correlation_with_coin: 
    -0.06748
    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] => -1.5888778550149
            [ms_dist_from_last_low_pct] => 0.4128044432769
            [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] => -0.029889781430967
            [ms_dist_from_last_low_pct] => 0.10101010101009
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.029889781430967
            [ms_dist_from_last_low_pct] => 0.089776680507242
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 7
            [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
-0.03%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
0.0606
0.02%
TP to Pivot Distance
0.1689
0.06%
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
-0.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
4.1794
1.56%
TP to Pivot Distance
0.9989
0.37%
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
-1.59%
Dist From Last Low Pct
0.41%
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
4.1794
1.56%
TP to Pivot Distance
0.9989
0.37%
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
20:22:42		 05 Jan 2026
20:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.63 267.7106 267.4689 2 271.28
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 267.63
  • Stop Loss: 267.7106
  • Take Profit: 267.4689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.7106 - 267.63 = 0.080600000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.63 - 267.4689 = 0.16109999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16109999999998 / 0.080600000000004 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
26578.497 100 99.3106 265.78
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 0.080600000000004

Taille de position = 8 / 0.080600000000004 = 99.26

Taille de position USD = 99.26 x 267.63 = 26564.95

Donc, tu peux acheter 99.26 avec un stoploss a 267.7106

Avec un position size USD de 26564.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.26 x 0.080600000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.26 x 0.16109999999998 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 99.26
  • Taille de position USD 26564.95
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.06 % 16 $
SL % Target SL $ Target
0.03 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0187 % 62.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.4688
            [stop_loss] => 267.7106
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.4285
            [stop_loss] => 267.7106
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.3882
            [stop_loss] => 267.7106
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.3479
            [stop_loss] => 267.7106
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.3076
            [stop_loss] => 267.7106
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 267.2673
            [stop_loss] => 267.7106
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 267.227
            [stop_loss] => 267.7106
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 267.1867
            [stop_loss] => 267.7106
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 267.1464
            [stop_loss] => 267.7106
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 267.1061
            [stop_loss] => 267.7106
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 267.0658
            [stop_loss] => 267.7106
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.050000000000011
            [rr_ratio] => 6.4
            [high] => 267.68000000
            [low] => 267.31000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 6.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T20:22:42-05:00
            [end_at] => 2026-01-05T22:22:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.31999999999999
            [max_drawdown] => 0.73000000000002
            [rr_ratio] => 0.44
            [high] => 268.36000000
            [low] => 267.31000000
            [mfe_pct] => 0.12
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T20:22:42-05:00
            [end_at] => 2026-01-06T03:22:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.65000000
            [high_after] => 268.36000000
            [low_before] => 267.30000000
            [low_after] => 267.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)