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Short Trade on AAPL

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Short Trade on AAPL 14 Jan 2026 at 14:39:40

Take profit at 257.9029 (0.35 %) and Stop Loss at 259.2485 (0.17 %)

Short Trade on AAPL

The 14 Jan 2026 at 14:39:40

With 17.8353 AAPL at 258.8$ per unit.

Position size of 4615.7871 $

Take profit at 257.9029 (0.35 %) and Stop Loss at 259.2485 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
2 0.6
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.048942

15m : 0.040038

1H : -0.044925

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2990317006
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 259.049
  4. ema21 : 259.774
  5. ema50 : 260.144
  6. ema100 : 260.163
  7. price_ema9_diff : -0.000964286
  8. ema9_ema21_diff : -0.00278937
  9. ema21_ema50_diff : -0.00142368
  10. price_ema100_diff : -0.00524166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0646062
  14. ema_slope_21 : -0.0368681
  15. ema_slope_50 : -0.0144593
  16. ema_slope_100 : -0.00595992
  17. rsi : 0.393261
  18. adx : 0.163178
  19. kc_percentage : 0.283106
  20. kc_width_percentage : 0.0167193
  21. volume_ema_diff : 1.15232
  22. volume_ema1 : 1267897.6699025
  23. volume_ema2 : 589082.93696484
  24. chop : 30.315
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.277
  28. ema21 : 258.654
  29. ema50 : 259.467
  30. ema100 : 260.016
  31. price_ema9_diff : 0.00202493
  32. ema9_ema21_diff : -0.0014586
  33. ema21_ema50_diff : -0.00313252
  34. price_ema100_diff : -0.00467956
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0310373
  38. ema_slope_21 : -0.0376438
  39. ema_slope_50 : -0.0277382
  40. ema_slope_100 : -0.0171055
  41. rsi : 0.461664
  42. adx : 0.200942
  43. kc_percentage : 0.575811
  44. kc_width_percentage : 0.00934036
  45. volume_ema_diff : 0.0652379
  46. volume_ema1 : 267540.25742163
  47. volume_ema2 : 251155.39920496
  48. chop : 59.4484
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.379
  52. ema21 : 258.225
  53. ema50 : 258.484
  54. ema100 : 259.047
  55. price_ema9_diff : 0.00162759
  56. ema9_ema21_diff : 0.00059607
  57. ema21_ema50_diff : -0.00100349
  58. price_ema100_diff : -0.000955902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0205354
  62. ema_slope_21 : 0.0102863
  63. ema_slope_50 : -0.00255061
  64. ema_slope_100 : -0.00607519
  65. rsi : 0.620153
  66. adx : 0.143196
  67. kc_percentage : 1.01204
  68. kc_width_percentage : 0.00431149
  69. volume_ema_diff : -0.0180573
  70. volume_ema1 : 118894.71512514
  71. volume_ema2 : 121081.12196905
  72. chop : 49.2051
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96389.9
  77. 5m_price_ema100_diff: 
    0.00807103
  78. 5m_price: 
    97167.9
  79. 5m_correlation_with_coin: 
    -0.048942
  80. btc_indicators
  81. 15m_ema100: 
    95500.6
  82. 15m_price_ema100_diff: 
    0.0177757
  83. 15m_price: 
    97198.2
  84. 15m_correlation_with_coin: 
    0.040038
  85. btc_indicators
  86. 1H_ema100: 
    92992.2
  87. 1H_price_ema100_diff: 
    0.0449037
  88. 1H_price: 
    97167.9
  89. 1H_correlation_with_coin: 
    -0.044925
    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] => 2026-01-11 20:00:00
                    [1] => 258.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 257.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 261.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 260.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 260.72
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 262.38
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 259.32
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 261.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 262.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 257.26
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3156891160095
            [ms_dist_from_last_low_pct] => 0.58695483168778
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9280105729612
            [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] => 2026-01-13 22:30:00
                    [1] => 261.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 260.74
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 02:15:00
                    [1] => 261.28
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 03:45:00
                    [1] => 260.62
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 261.25
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 260.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 07:15:00
                    [1] => 260.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 09:30:00
                    [1] => 262.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 12:15:00
                    [1] => 257.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 14:30:00
                    [1] => 258.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01159196290573
            [ms_dist_from_last_low_pct] => 0.58695483168778
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.59861618595974
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-14 10:00:00
                    [1] => 259.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 10:15:00
                    [1] => 261.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 10:55:00
                    [1] => 258.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 11:25:00
                    [1] => 259.29
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 12:20:00
                    [1] => 257.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 12:45:00
                    [1] => 258.15
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 13:15:00
                    [1] => 257.38
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 13:50:00
                    [1] => 258.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 14:10:00
                    [1] => 258.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 14:35:00
                    [1] => 258.8
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01159196290573
            [ms_dist_from_last_low_pct] => 0.2945622262703
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.30618968257045
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0315
0.78%
TP to Pivot Distance
0.6429
0.25%
DateTime Price Type
2026-01-14 10:00:00 259.35 ↓ Low
2026-01-14 10:15:00 261.28 ↑ High
2026-01-14 10:55:00 258.23 ↓ Low
2026-01-14 11:25:00 259.29 ↑ High
2026-01-14 12:20:00 257.26 ↓ Low
2026-01-14 12:45:00 258.15 ↑ High
2026-01-14 13:15:00 257.38 ↓ Low
2026-01-14 13:50:00 258.55 ↑ High
2026-01-14 14:10:00 258.01 ↓ Low
2026-01-14 14:35:00 258.8 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 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
2.9715
1.15%
TP to Pivot Distance
0.6429
0.25%
DateTime Price Type
2026-01-13 22:30:00 261.73 ↑ High
2026-01-14 01:30:00 260.74 ↓ Low
2026-01-14 02:15:00 261.28 ↑ High
2026-01-14 03:45:00 260.62 ↓ Low
2026-01-14 04:00:00 261.25 ↑ High
2026-01-14 07:00:00 260.04 ↓ Low
2026-01-14 07:15:00 260.9 ↑ High
2026-01-14 09:30:00 262.22 ↑ High
2026-01-14 12:15:00 257.26 ↓ Low
2026-01-14 14:30:00 258.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1315
1.21%
TP to Pivot Distance
0.6429
0.25%
DateTime Price Type
2026-01-11 20:00:00 258.1 ↓ Low
2026-01-12 09:00:00 257.57 ↓ Low
2026-01-12 13:00:00 261.99 ↑ High
2026-01-12 20:00:00 260.01 ↓ Low
2026-01-13 01:00:00 260.72 ↑ High
2026-01-13 09:00:00 262.38 ↑ High
2026-01-13 15:00:00 259.32 ↓ Low
2026-01-13 22:00:00 261.73 ↑ High
2026-01-14 09:00:00 262.22 ↑ High
2026-01-14 12:00:00 257.26 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
14:39:40		 14 Jan 2026
15:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.8 259.2485 257.9029 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 258.8
  • Stop Loss: 259.2485
  • Take Profit: 257.9029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.2485 - 258.8 = 0.44849999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.8 - 257.9029 = 0.89710000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.89710000000002 / 0.44849999999997 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4615.7871 100 17.8353 46.16
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 0.44849999999997

Taille de position = 8 / 0.44849999999997 = 17.84

Taille de position USD = 17.84 x 258.8 = 4616.99

Donc, tu peux acheter 17.84 avec un stoploss a 259.2485

Avec un position size USD de 4616.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.84 x 0.44849999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.84 x 0.89710000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.84
  • Taille de position USD 4616.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2318 % 133.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 257.9029
            [entry_price] => 258.8
            [stop_loss] => 259.29335
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 257.9029
            [entry_price] => 258.8
            [stop_loss] => 259.3382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 257.9029
            [entry_price] => 258.8
            [stop_loss] => 259.38305
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 257.9029
            [entry_price] => 258.8
            [stop_loss] => 259.47275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16000000000003
            [max_drawdown] => 2.18
            [rr_ratio] => 0.07
            [high] => 260.98000000
            [low] => 258.64000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T14:39:40-05:00
            [end_at] => 2026-01-14T16:39:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16000000000003
            [max_drawdown] => 2.18
            [rr_ratio] => 0.07
            [high] => 260.98000000
            [low] => 258.64000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T14:39:40-05:00
            [end_at] => 2026-01-14T21:39:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.41000000
            [high_after] => 260.98000000
            [low_before] => 257.26000000
            [low_after] => 258.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)