Short Trade on AAPL 06 Jan 2026 at 00:18:53

Take profit at 267.8375 (0.087 %) and Stop Loss at 268.1862 (0.043 %)

Short Trade on AAPL

The 06 Jan 2026 at 00:18:53

With 68.8304 AAPL at 268.07$ per unit.

Position size of 18451.3782 $

Take profit at 267.8375 (0.087 %) and Stop Loss at 268.1862 (0.043 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.74
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 : 0.156126

15m : -0.012389

1H : 0.067289

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.07748508803
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 267.831
  4. ema21 : 268.503
  5. ema50 : 269.701
  6. ema100 : 270.72
  7. price_ema9_diff : 0.000891247
  8. ema9_ema21_diff : -0.00250401
  9. ema21_ema50_diff : -0.00443972
  10. price_ema100_diff : -0.0097902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0582446
  14. ema_slope_21 : -0.0596679
  15. ema_slope_50 : -0.0406573
  16. ema_slope_100 : -0.0264755
  17. rsi : 0.381327
  18. adx : 0.559712
  19. kc_percentage : 0.333716
  20. kc_width_percentage : 0.00841542
  21. volume_ema_diff : -0.834072
  22. volume_ema1 : 32493.795829003
  23. volume_ema2 : 195830.95818401
  24. chop : 42.6184
  25. regime : bear_low
  26. ¸
  27. 15m
  28. ema9 : 267.8
  29. ema21 : 267.684
  30. ema50 : 267.986
  31. ema100 : 268.753
  32. price_ema9_diff : 0.00100591
  33. ema9_ema21_diff : 0.0004337
  34. ema21_ema50_diff : -0.00112536
  35. price_ema100_diff : -0.00254397
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00899998
  39. ema_slope_21 : 0.00373749
  40. ema_slope_50 : -0.00537119
  41. ema_slope_100 : -0.00890839
  42. rsi : 0.632431
  43. adx : 0.162041
  44. kc_percentage : 1.11715
  45. kc_width_percentage : 0.00231857
  46. volume_ema_diff : -0.919856
  47. volume_ema1 : 3480.877144577
  48. volume_ema2 : 43433.092536898
  49. chop : 49.9543
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 267.875
  54. ema21 : 267.735
  55. ema50 : 267.633
  56. ema100 : 267.605
  57. price_ema9_diff : 0.0007243
  58. ema9_ema21_diff : 0.000523473
  59. ema21_ema50_diff : 0.000381832
  60. price_ema100_diff : 0.00173756
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0105166
  64. ema_slope_21 : 0.00645962
  65. ema_slope_50 : 0.0031909
  66. ema_slope_100 : 0.00154457
  67. rsi : 0.739313
  68. adx : 0.316256
  69. kc_percentage : 1.48596
  70. kc_width_percentage : 0.00123635
  71. volume_ema_diff : -0.132841
  72. volume_ema1 : 1396.9753376729
  73. volume_ema2 : 1610.9809744635
  74. chop : 19.3361
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93834.5
  80. 5m_price_ema100_diff:
    -0.00167465
  81. 5m_price:
    93677.4
  82. 5m_correlation_with_coin:
    0.156126
  83. btc_indicators
  84. 15m_ema100:
    93463.7
  85. 15m_price_ema100_diff:
    0.00228592
  86. 15m_price:
    93677.4
  87. 15m_correlation_with_coin:
    -0.012389
  88. btc_indicators
  89. 1H_ema100:
    91589.4
  90. 1H_price_ema100_diff:
    0.022797
  91. 1H_price:
    93677.4
  92. 1H_correlation_with_coin:
    0.067289
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 2026-01-06 00:00:00
                        [1] => 268.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.60044282658459
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.60044282658459
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => 2026-01-06 00:00:00
                        [1] => 268.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.24681201151788
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.24681201151788
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => 2026-01-06 00:10:00
                        [1] => 268.07
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.24681201151788
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 0.14943774050136
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1162
0.04%
TP to Pivot Distance
0.5275
0.20%
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
2026-01-06 00:10:00 268.07 ↑ 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
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1162
0.04%
TP to Pivot Distance
1.3675
0.51%
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
2026-01-06 00:00:00 268.07 ↑ 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
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
3.7038
1.38%
TP to Pivot Distance
1.3675
0.51%
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
2026-01-06 00:00:00 268.07 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
00:18:53
06 Jan 2026
01:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.07 268.1862 267.8375 2 271.53
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 268.07
  • Stop Loss: 268.1862
  • Take Profit: 267.8375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.1862 - 268.07 = 0.11619999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.07 - 267.8375 = 0.23250000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.23250000000002 / 0.11619999999999 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
18451.3782 100 68.8304 184.51
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 0.11619999999999

Taille de position = 8 / 0.11619999999999 = 68.85

Taille de position USD = 68.85 x 268.07 = 18456.62

Donc, tu peux acheter 68.85 avec un stoploss a 268.1862

Avec un position size USD de 18456.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 68.85 x 0.11619999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 68.85 x 0.23250000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 68.85
  • Taille de position USD 18456.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.087 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1082 % 249.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.8375
            [entry_price] => 268.07
            [stop_loss] => 268.19782
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.8375
            [entry_price] => 268.07
            [stop_loss] => 268.20944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.8375
            [entry_price] => 268.07
            [stop_loss] => 268.22106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.8375
            [entry_price] => 268.07
            [stop_loss] => 268.2443
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15999999999997
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 0.55
            [high] => 268.36000000
            [low] => 267.91000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:18:53-05:00
            [end_at] => 2026-01-06T02:18:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.29000000000002
            [rr_ratio] => 4.31
            [high] => 268.36000000
            [low] => 266.82000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:18:53-05:00
            [end_at] => 2026-01-06T07:18:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.07000000
            [high_after] => 268.36000000
            [low_before] => 267.31000000
            [low_after] => 267.01000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)