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Short Trade on AAPL

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Short Trade on AAPL 05 Jan 2026 at 23:49:21

Take profit at 267.5459 (0.065 %) and Stop Loss at 267.8071 (0.033 %)

Short Trade on AAPL

The 05 Jan 2026 at 23:49:21

With 91.896 AAPL at 267.72$ per unit.

Position size of 24602.4097 $

Take profit at 267.5459 (0.065 %) and Stop Loss at 267.8071 (0.033 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.265974

15m : -0.005926

1H : -0.04466

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.05803659151
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 267.723
  4. ema21 : 268.525
  5. ema50 : 269.751
  6. ema100 : 270.72
  7. price_ema9_diff : -1.35212E-5
  8. ema9_ema21_diff : -0.00298494
  9. ema21_ema50_diff : -0.0045463
  10. price_ema100_diff : -0.0110847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0746342
  14. ema_slope_21 : -0.0664303
  15. ema_slope_50 : -0.0425375
  16. ema_slope_100 : -0.0267901
  17. rsi : 0.315042
  18. adx : 0.57585
  19. kc_percentage : 0.179845
  20. kc_width_percentage : 0.00865381
  21. volume_ema_diff : -0.780714
  22. volume_ema1 : 44650.493526837
  23. volume_ema2 : 203617.84772102
  24. chop : 24.6767
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.601
  28. ema21 : 267.581
  29. ema50 : 267.966
  30. ema100 : 268.755
  31. price_ema9_diff : 0.000444361
  32. ema9_ema21_diff : 7.23062E-5
  33. ema21_ema50_diff : -0.00143693
  34. price_ema100_diff : -0.0038546
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00277402
  38. ema_slope_21 : 0.000221487
  39. ema_slope_50 : -0.00748183
  40. ema_slope_100 : -0.00993849
  41. rsi : 0.538184
  42. adx : 0.135921
  43. kc_percentage : 0.744921
  44. kc_width_percentage : 0.00215733
  45. volume_ema_diff : -0.919107
  46. volume_ema1 : 3741.7733586315
  47. volume_ema2 : 46255.899230081
  48. chop : 73.5662
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.615
  52. ema21 : 267.572
  53. ema50 : 267.551
  54. ema100 : 267.563
  55. price_ema9_diff : 0.000389366
  56. ema9_ema21_diff : 0.000159954
  57. ema21_ema50_diff : 8.17962E-5
  58. price_ema100_diff : 0.000585729
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00382147
  62. ema_slope_21 : 0.00180329
  63. ema_slope_50 : 0.000717137
  64. ema_slope_100 : 0.00017707
  65. rsi : 0.647028
  66. adx : 0.176854
  67. kc_percentage : 1.13421
  68. kc_width_percentage : 0.000854327
  69. volume_ema_diff : -0.527176
  70. volume_ema1 : 1406.6067213056
  71. volume_ema2 : 2974.9117601665
  72. chop : 35.5125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93874
  77. 5m_price_ema100_diff: 
    -0.00097555
  78. 5m_price: 
    93782.5
  79. 5m_correlation_with_coin: 
    0.265974
  80. btc_indicators
  81. 15m_ema100: 
    93502.6
  82. 15m_price_ema100_diff: 
    0.00299343
  83. 15m_price: 
    93782.5
  84. 15m_correlation_with_coin: 
    -0.005926
  85. btc_indicators
  86. 1H_ema100: 
    91547.3
  87. 1H_price_ema100_diff: 
    0.0244155
  88. 1H_price: 
    93782.5
  89. 1H_correlation_with_coin: 
    -0.04466
    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 10:00:00
                    [1] => 271.43
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-05 23:00:00
                    [1] => 267.73
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0037351062637698
            [ms_dist_from_last_low_pct] => 0.46909595826922
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.47284872593537
            [ms_bos_up] => 0
            [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 12:30:00
                    [1] => 267.25
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-05 20:45:00
                    [1] => 267.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 267.31
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 22:45:00
                    [1] => 267.41
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 23:45:00
                    [1] => 267.73
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0037351062637698
            [ms_dist_from_last_low_pct] => 0.11592685389477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.11966642982686
            [ms_bos_up] => 1
            [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 19:45:00
                    [1] => 267.33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 20:45:00
                    [1] => 267.68
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 21:00:00
                    [1] => 267.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 21:15:00
                    [1] => 267.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 21:30:00
                    [1] => 267.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 21:55:00
                    [1] => 267.63
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 22:15:00
                    [1] => 267.42
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 22:45:00
                    [1] => 267.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 23:05:00
                    [1] => 267.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 23:45:00
                    [1] => 267.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0037351062637698
            [ms_dist_from_last_low_pct] => 0.11592685389477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.022415661075205
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
0.03%
TP to Pivot Distance
0.2359
0.09%
DateTime Price Type
2026-01-05 19:45:00 267.33 ↓ Low
2026-01-05 20:45:00 267.68 ↑ High
2026-01-05 21:00:00 267.31 ↓ Low
2026-01-05 21:15:00 267.6 ↑ High
2026-01-05 21:30:00 267.44 ↓ Low
2026-01-05 21:55:00 267.63 ↑ High
2026-01-05 22:15:00 267.42 ↓ Low
2026-01-05 22:45:00 267.41 ↓ Low
2026-01-05 23:05:00 267.67 ↑ High
2026-01-05 23:45:00 267.73 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2629
0.10%
TP to Pivot Distance
1.0759
0.40%
DateTime Price Type
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 20:45:00 267.68 ↑ High
2026-01-05 21:00:00 267.31 ↓ Low
2026-01-05 22:45:00 267.41 ↓ Low
2026-01-05 23:45:00 267.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0829
1.52%
TP to Pivot Distance
1.0759
0.40%
DateTime Price Type
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
2026-01-05 23:00:00 267.73 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
23:49:21		 05 Jan 2026
23:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.72 267.8071 267.5459 2 272.22
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 267.72
  • Stop Loss: 267.8071
  • Take Profit: 267.5459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.8071 - 267.72 = 0.087099999999964

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.72 - 267.5459 = 0.17410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17410000000001 / 0.087099999999964 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
24602.4097 100 91.896 246.02
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 0.087099999999964

Taille de position = 8 / 0.087099999999964 = 91.85

Taille de position USD = 91.85 x 267.72 = 24590.08

Donc, tu peux acheter 91.85 avec un stoploss a 267.8071

Avec un position size USD de 24590.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.85 x 0.087099999999964 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.85 x 0.17410000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 91.85
  • Taille de position USD 24590.08
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.033 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0896 % 275.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.5459
            [entry_price] => 267.72
            [stop_loss] => 267.81581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.5459
            [entry_price] => 267.72
            [stop_loss] => 267.82452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.5459
            [entry_price] => 267.72
            [stop_loss] => 267.83323
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.5459
            [entry_price] => 267.72
            [stop_loss] => 267.85065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 0
            [high] => 268.36000000
            [low] => 267.72000000
            [mfe_pct] => 0
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T23:49:21-05:00
            [end_at] => 2026-01-06T01:49:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 1.3
            [high] => 268.36000000
            [low] => 266.89000000
            [mfe_pct] => 0.31
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T23:49:21-05:00
            [end_at] => 2026-01-06T06:49:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.73000000
            [high_after] => 268.36000000
            [low_before] => 267.31000000
            [low_after] => 267.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)