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Short Trade on AAPL

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Short Trade on AAPL 14 Jan 2026 at 15:10:48

Take profit at 258.7347 (0.37 %) and Stop Loss at 260.1826 (0.19 %)

Short Trade on AAPL

The 14 Jan 2026 at 15:10:48

With 16.5754 AAPL at 259.7$ per unit.

Position size of 4304.6404 $

Take profit at 258.7347 (0.37 %) and Stop Loss at 260.1826 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.68
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 : -0.016201

15m : -0.003134

1H : -0.100893

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.3217612933
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 259.173
  4. ema21 : 259.764
  5. ema50 : 260.125
  6. ema100 : 260.153
  7. price_ema9_diff : 0.00203169
  8. ema9_ema21_diff : -0.00227474
  9. ema21_ema50_diff : -0.00138965
  10. price_ema100_diff : -0.00174408
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0587971
  14. ema_slope_21 : -0.0367596
  15. ema_slope_50 : -0.0152944
  16. ema_slope_100 : -0.00655107
  17. rsi : 0.481317
  18. adx : 0.158618
  19. kc_percentage : 0.493
  20. kc_width_percentage : 0.0172624
  21. volume_ema_diff : 0.830412
  22. volume_ema1 : 1104905.4746795
  23. volume_ema2 : 603637.30814837
  24. chop : 31.5804
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.673
  28. ema21 : 258.778
  29. ema50 : 259.454
  30. ema100 : 259.953
  31. price_ema9_diff : 0.00396854
  32. ema9_ema21_diff : -0.000405398
  33. ema21_ema50_diff : -0.0026062
  34. price_ema100_diff : -0.000976795
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00318774
  38. ema_slope_21 : -0.0232227
  39. ema_slope_50 : -0.0220445
  40. ema_slope_100 : -0.0143479
  41. rsi : 0.584124
  42. adx : 0.200261
  43. kc_percentage : 0.853867
  44. kc_width_percentage : 0.0103015
  45. volume_ema_diff : 0.398774
  46. volume_ema1 : 383911.68000591
  47. volume_ema2 : 274462.92743224
  48. chop : 47.8257
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 259.094
  52. ema21 : 258.697
  53. ema50 : 258.644
  54. ema100 : 259.028
  55. price_ema9_diff : 0.00233585
  56. ema9_ema21_diff : 0.00153765
  57. ema21_ema50_diff : 0.000203608
  58. price_ema100_diff : 0.00259425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0306549
  62. ema_slope_21 : 0.0197198
  63. ema_slope_50 : 0.00501184
  64. ema_slope_100 : -0.00141946
  65. rsi : 0.724624
  66. adx : 0.240129
  67. kc_percentage : 1.26456
  68. kc_width_percentage : 0.00495272
  69. volume_ema_diff : -0.164933
  70. volume_ema1 : 104505.46338073
  71. volume_ema2 : 125146.2164374
  72. chop : 29.8098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96494.7
  77. 5m_price_ema100_diff: 
    0.0111684
  78. 5m_price: 
    97572.5
  79. 5m_correlation_with_coin: 
    -0.016201
  80. btc_indicators
  81. 15m_ema100: 
    95606.4
  82. 15m_price_ema100_diff: 
    0.0205635
  83. 15m_price: 
    97572.5
  84. 15m_correlation_with_coin: 
    -0.003134
  85. btc_indicators
  86. 1H_ema100: 
    93064.9
  87. 1H_price_ema100_diff: 
    0.0484341
  88. 1H_price: 
    97572.5
  89. 1H_correlation_with_coin: 
    -0.100893
    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] => 260.06
                    [2] => H
                )

            [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] => -0.91526199374572
            [ms_dist_from_last_low_pct] => 0.99510223120578
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [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 15:00:00
                    [1] => 260.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.092286395447208
            [ms_dist_from_last_low_pct] => 0.99510223120578
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0883930653813
            [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 15:10:00
                    [1] => 260.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092286395447208
            [ms_dist_from_last_low_pct] => 0.70152319677532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.79454284717647
            [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
-0.09%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0974
0.42%
TP to Pivot Distance
1.4747
0.57%
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 15:10:00 260.06 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0374
0.78%
TP to Pivot Distance
1.4747
0.57%
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 15:00:00 260.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
1.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 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
2.1974
0.84%
TP to Pivot Distance
1.4747
0.57%
DateTime Price Type
2026-01-11 20:00:00 260.06 ↑ High
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
15:10:48		 14 Jan 2026
15:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.7 260.1826 258.7347 2 271.4
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 259.7
  • Stop Loss: 260.1826
  • Take Profit: 258.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.1826 - 259.7 = 0.48259999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.7 - 258.7347 = 0.96530000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96530000000001 / 0.48259999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4304.6404 100 16.5754 43.05
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 0.48259999999999

Taille de position = 8 / 0.48259999999999 = 16.58

Taille de position USD = 16.58 x 259.7 = 4305.83

Donc, tu peux acheter 16.58 avec un stoploss a 260.1826

Avec un position size USD de 4305.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.58 x 0.48259999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.58 x 0.96530000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.58
  • Taille de position USD 4305.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2426 % 130.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.7347
            [entry_price] => 259.7
            [stop_loss] => 260.23086
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.7347
            [entry_price] => 259.7
            [stop_loss] => 260.27912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.7347
            [entry_price] => 259.7
            [stop_loss] => 260.32738
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 258.7347
            [entry_price] => 259.7
            [stop_loss] => 260.4239
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 1.28
            [rr_ratio] => 0.41
            [high] => 260.98000000
            [low] => 259.18000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T15:10:48-05:00
            [end_at] => 2026-01-14T17:10:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 1.28
            [rr_ratio] => 0.41
            [high] => 260.98000000
            [low] => 259.18000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T15:10:48-05:00
            [end_at] => 2026-01-14T22:10:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.06000000
            [high_after] => 260.98000000
            [low_before] => 257.26000000
            [low_after] => 259.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)