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Short Trade on AAPL

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Short Trade on AAPL 06 Jan 2026 at 00:36:28

Take profit at 267.7949 (0.08 %) and Stop Loss at 268.1175 (0.04 %)

Short Trade on AAPL

The 06 Jan 2026 at 00:36:28

With 74.3876 AAPL at 268.01$ per unit.

Position size of 19936.6148 $

Take profit at 267.7949 (0.08 %) and Stop Loss at 268.1175 (0.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
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 : 0.163766

15m : 0.087658

1H : -0.147327

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07169655819
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 267.819
  4. ema21 : 268.498
  5. ema50 : 269.698
  6. ema100 : 270.719
  7. price_ema9_diff : 0.000712062
  8. ema9_ema21_diff : -0.00252844
  9. ema21_ema50_diff : -0.00445126
  10. price_ema100_diff : -0.0100074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0586154
  14. ema_slope_21 : -0.0598359
  15. ema_slope_50 : -0.0407297
  16. ema_slope_100 : -0.0265119
  17. rsi : 0.370336
  18. adx : 0.557606
  19. kc_percentage : 0.311986
  20. kc_width_percentage : 0.00852177
  21. volume_ema_diff : -0.811876
  22. volume_ema1 : 36938.877862336
  23. volume_ema2 : 196353.90901146
  24. chop : 42.6377
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.838
  28. ema21 : 267.711
  29. ema50 : 267.988
  30. ema100 : 268.754
  31. price_ema9_diff : 0.000640336
  32. ema9_ema21_diff : 0.000473225
  33. ema21_ema50_diff : -0.00103113
  34. price_ema100_diff : -0.0027707
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0100657
  38. ema_slope_21 : 0.00468418
  39. ema_slope_50 : -0.00465219
  40. ema_slope_100 : -0.00859211
  41. rsi : 0.614844
  42. adx : 0.174165
  43. kc_percentage : 0.977472
  44. kc_width_percentage : 0.00230658
  45. volume_ema_diff : -0.874924
  46. volume_ema1 : 5254.7905630513
  47. volume_ema2 : 42012.962675447
  48. chop : 50.7019
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.968
  52. ema21 : 267.831
  53. ema50 : 267.69
  54. ema100 : 267.618
  55. price_ema9_diff : 0.000153748
  56. ema9_ema21_diff : 0.000513468
  57. ema21_ema50_diff : 0.000524198
  58. price_ema100_diff : 0.00146446
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0126641
  62. ema_slope_21 : 0.0089446
  63. ema_slope_50 : 0.00489217
  64. ema_slope_100 : 0.00270365
  65. rsi : 0.662354
  66. adx : 0.385258
  67. kc_percentage : 1.08261
  68. kc_width_percentage : 0.0010882
  69. volume_ema_diff : 0.199141
  70. volume_ema1 : 1990.7483234909
  71. volume_ema2 : 1660.145292357
  72. chop : 17.3278
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93800.1
  77. 5m_price_ema100_diff: 
    -0.00164319
  78. 5m_price: 
    93646
  79. 5m_correlation_with_coin: 
    0.163766
  80. btc_indicators
  81. 15m_ema100: 
    93493.5
  82. 15m_price_ema100_diff: 
    0.00162037
  83. 15m_price: 
    93645
  84. 15m_correlation_with_coin: 
    0.087658
  85. btc_indicators
  86. 1H_ema100: 
    91588.8
  87. 1H_price_ema100_diff: 
    0.0224611
  88. 1H_price: 
    93646
  89. 1H_correlation_with_coin: 
    -0.147327
    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] => 2026-01-06 00:00:00
                    [1] => 268.14
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070858506750204
            [ms_dist_from_last_low_pct] => 0.55540961459075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.62671220024767
            [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] => 2026-01-06 00:15:00
                    [1] => 268.14
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070858506750204
            [ms_dist_from_last_low_pct] => 0.20193710033281
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.2729890430425
            [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] => 2026-01-06 00:20:00
                    [1] => 268.14
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070858506750204
            [ms_dist_from_last_low_pct] => 0.20193710033281
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.17558934508909
            [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
-0.07%
Dist From Last Low Pct
0.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
0.01%
TP to Pivot Distance
0.4849
0.18%
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 00:20:00 268.14 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
0.01%
TP to Pivot Distance
1.3249
0.49%
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 00:15:00 268.14 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7725
1.41%
TP to Pivot Distance
1.3249
0.49%
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 00:00:00 268.14 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
00:36:28		 06 Jan 2026
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.01 268.1175 267.7949 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 268.01
  • Stop Loss: 268.1175
  • Take Profit: 267.7949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.1175 - 268.01 = 0.10750000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.01 - 267.7949 = 0.21510000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.21510000000001 / 0.10750000000002 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
19936.6148 100 74.3876 199.37
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 0.10750000000002

Taille de position = 8 / 0.10750000000002 = 74.42

Taille de position USD = 74.42 x 268.01 = 19945.3

Donc, tu peux acheter 74.42 avec un stoploss a 268.1175

Avec un position size USD de 19945.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 74.42 x 0.10750000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 74.42 x 0.21510000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 74.42
  • Taille de position USD 19945.3
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.08 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1306 % 325.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.7949
            [entry_price] => 268.01
            [stop_loss] => 268.12825
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.7949
            [entry_price] => 268.01
            [stop_loss] => 268.139
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.7949
            [entry_price] => 268.01
            [stop_loss] => 268.14975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.7949
            [entry_price] => 268.01
            [stop_loss] => 268.17125
            [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] => 0.099999999999966
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 0.29
            [high] => 268.36000000
            [low] => 267.91000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:36:28-05:00
            [end_at] => 2026-01-06T02:36:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 3.4
            [high] => 268.36000000
            [low] => 266.82000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:36:28-05:00
            [end_at] => 2026-01-06T07:36:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.14000000
            [high_after] => 268.36000000
            [low_before] => 267.31000000
            [low_after] => 266.93000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)