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Short Trade on AAPL

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Short Trade on AAPL 05 Jan 2026 at 23:55:35

Take profit at 267.5699 (0.056 %) and Stop Loss at 267.795 (0.028 %)

Short Trade on AAPL

The 05 Jan 2026 at 23:55:35

With 106.6206 AAPL at 267.72$ per unit.

Position size of 28544.4803 $

Take profit at 267.5699 (0.056 %) and Stop Loss at 267.795 (0.028 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.92
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 : 0.059747

15m : -0.000219

1H : -0.117611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0500215799
Details
  1. score: 1.14
  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 : 267.653
  52. ema21 : 267.598
  53. ema50 : 267.564
  54. ema100 : 267.574
  55. price_ema9_diff : 0.000249159
  56. ema9_ema21_diff : 0.000204774
  57. ema21_ema50_diff : 0.000126227
  58. price_ema100_diff : 0.00054381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00506267
  62. ema_slope_21 : 0.00277232
  63. ema_slope_50 : 0.00122171
  64. ema_slope_100 : 0.000419708
  65. rsi : 0.647049
  66. adx : 0.201445
  67. kc_percentage : 1.14094
  68. kc_width_percentage : 0.000691998
  69. volume_ema_diff : -0.67858
  70. volume_ema1 : 625.15854280247
  71. volume_ema2 : 1944.9917181127
  72. chop : 35.4035
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93869
  77. 5m_price_ema100_diff: 
    -0.000901288
  78. 5m_price: 
    93784.4
  79. 5m_correlation_with_coin: 
    0.059747
  80. btc_indicators
  81. 15m_ema100: 
    93502.6
  82. 15m_price_ema100_diff: 
    0.00299448
  83. 15m_price: 
    93782.6
  84. 15m_correlation_with_coin: 
    -0.000219
  85. btc_indicators
  86. 1H_ema100: 
    91547.3
  87. 1H_price_ema100_diff: 
    0.0244358
  88. 1H_price: 
    93784.4
  89. 1H_correlation_with_coin: 
    -0.117611
    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] => 267.96
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.5591623822569
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.5591623822569
            [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] => 267.96
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20567667626489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.20567667626489
            [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 23:55:00
                    [1] => 267.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20567667626489
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.10834236186348
            [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
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1650
0.06%
TP to Pivot Distance
0.2599
0.10%
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 23:55:00 267.96 ↑ 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
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2750
0.10%
TP to Pivot Distance
1.0999
0.41%
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 23:45:00 267.96 ↑ 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
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0950
1.53%
TP to Pivot Distance
1.0999
0.41%
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 23:00:00 267.96 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
23:55:35		 06 Jan 2026
00:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.72 267.795 267.5699 2 270.69
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: 267.795
  • Take Profit: 267.5699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.795 - 267.72 = 0.074999999999989

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.72 - 267.5699 = 0.15010000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15010000000001 / 0.074999999999989 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
28544.4803 100 106.6206 285.44
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 0.074999999999989

Taille de position = 8 / 0.074999999999989 = 106.67

Taille de position USD = 106.67 x 267.72 = 28557.69

Donc, tu peux acheter 106.67 avec un stoploss a 267.795

Avec un position size USD de 28557.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 106.67 x 0.074999999999989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 106.67 x 0.15010000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 106.67
  • Taille de position USD 28557.69
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.056 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0896 % 320 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.5699
            [entry_price] => 267.72
            [stop_loss] => 267.8025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.5699
            [entry_price] => 267.72
            [stop_loss] => 267.81
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.5699
            [entry_price] => 267.72
            [stop_loss] => 267.8175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.5699
            [entry_price] => 267.72
            [stop_loss] => 267.8325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.13
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => -0.2
            [high] => 268.36000000
            [low] => 267.85000000
            [mfe_pct] => -0.05
            [mae_pct] => 0.24
            [mfe_mae_ratio] => -0.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T23:55:35-05:00
            [end_at] => 2026-01-06T01:55:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.90000000000003
            [max_drawdown] => 0.63999999999999
            [rr_ratio] => 1.41
            [high] => 268.36000000
            [low] => 266.82000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T23:55:35-05:00
            [end_at] => 2026-01-06T06:55:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.96000000
            [high_after] => 268.36000000
            [low_before] => 267.31000000
            [low_after] => 267.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)