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Short Trade on AAPL

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Short Trade on AAPL 15 Jan 2026 at 19:57:22

Take profit at 258.5438 (0.068 %) and Stop Loss at 258.8081 (0.034 %)

Short Trade on AAPL

The 15 Jan 2026 at 19:57:22

With 90.8153 AAPL at 258.72$ per unit.

Position size of 23495.7222 $

Take profit at 258.5438 (0.068 %) and Stop Loss at 258.8081 (0.034 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.018179

15m : 0.016726

1H : 0.08417

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05872728616
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 259.043
  4. ema21 : 259.52
  5. ema50 : 259.878
  6. ema100 : 260.021
  7. price_ema9_diff : -0.00124838
  8. ema9_ema21_diff : -0.00183979
  9. ema21_ema50_diff : -0.00137563
  10. price_ema100_diff : -0.00500701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0461409
  14. ema_slope_21 : -0.0235347
  15. ema_slope_50 : -0.0111533
  16. ema_slope_100 : -0.00569964
  17. rsi : 0.391821
  18. adx : 0.277691
  19. kc_percentage : 0.230066
  20. kc_width_percentage : 0.0111156
  21. volume_ema_diff : -0.439012
  22. volume_ema1 : 328744.04634557
  23. volume_ema2 : 586010.05589786
  24. chop : 38.3587
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.592
  28. ema21 : 258.741
  29. ema50 : 259.241
  30. ema100 : 259.618
  31. price_ema9_diff : 0.000491535
  32. ema9_ema21_diff : -0.000573736
  33. ema21_ema50_diff : -0.0019275
  34. price_ema100_diff : -0.00346171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000809022
  38. ema_slope_21 : -0.00912752
  39. ema_slope_50 : -0.0123304
  40. ema_slope_100 : -0.00867639
  41. rsi : 0.443415
  42. adx : 0.303728
  43. kc_percentage : 0.496747
  44. kc_width_percentage : 0.00327834
  45. volume_ema_diff : -0.92798
  46. volume_ema1 : 11505.438776673
  47. volume_ema2 : 159754.8191043
  48. chop : 79.176
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.611
  52. ema21 : 258.602
  53. ema50 : 258.683
  54. ema100 : 259.059
  55. price_ema9_diff : 0.000419924
  56. ema9_ema21_diff : 3.50179E-5
  57. ema21_ema50_diff : -0.000315424
  58. price_ema100_diff : -0.00131023
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -4.19058E-5
  62. ema_slope_21 : -0.000281778
  63. ema_slope_50 : -0.00176957
  64. ema_slope_100 : -0.00405981
  65. rsi : 0.593258
  66. adx : 0.139249
  67. kc_percentage : 1.09442
  68. kc_width_percentage : 0.000765433
  69. volume_ema_diff : -0.752653
  70. volume_ema1 : 5110.3891860539
  71. volume_ema2 : 20660.847287434
  72. chop : 56.0451
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95798.2
  77. 5m_price_ema100_diff: 
    -0.00222641
  78. 5m_price: 
    95585
  79. 5m_correlation_with_coin: 
    -0.018179
  80. btc_indicators
  81. 15m_ema100: 
    96168.5
  82. 15m_price_ema100_diff: 
    -0.00470487
  83. 15m_price: 
    95716.1
  84. 15m_correlation_with_coin: 
    0.016726
  85. btc_indicators
  86. 1H_ema100: 
    94456.3
  87. 1H_price_ema100_diff: 
    0.011949
  88. 1H_price: 
    95585
  89. 1H_correlation_with_coin: 
    0.08417
    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] => 2026-01-12 20:00:00
                    [1] => 260.01
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 259.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 261.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 257.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0441767068273
            [ms_dist_from_last_low_pct] => 0.43088389425877
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4906253639222
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-15 03:30:00
                    [1] => 260.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 260.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 06:30:00
                    [1] => 260.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:30:00
                    [1] => 261.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 259.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 258.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 257.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 258.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 258.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:45:00
                    [1] => 258.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.003865033046029
            [ms_dist_from_last_low_pct] => 0.092850510677812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.096719281956051
            [ms_bos_up] => 0
            [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] => 2026-01-15 15:20:00
                    [1] => 257.61
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 16:25:00
                    [1] => 258.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 16:40:00
                    [1] => 258.28
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 17:20:00
                    [1] => 258.9
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 258.48
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 258.48
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 18:50:00
                    [1] => 258.52
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:55:00
                    [1] => 258.73
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 19:25:00
                    [1] => 258.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:55:00
                    [1] => 258.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.003865033046029
            [ms_dist_from_last_low_pct] => 0.081234768480924
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.085103090789535
            [ms_bos_up] => 0
            [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
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0919
0.04%
TP to Pivot Distance
0.9338
0.36%
DateTime Price Type
2026-01-15 15:20:00 257.61 ↓ Low
2026-01-15 16:25:00 258.7 ↑ High
2026-01-15 16:40:00 258.28 ↓ Low
2026-01-15 17:20:00 258.9 ↑ High
2026-01-15 18:05:00 258.48 ↓ Low
2026-01-15 18:15:00 258.48 ↓ Low
2026-01-15 18:50:00 258.52 ↓ Low
2026-01-15 18:55:00 258.73 ↑ High
2026-01-15 19:25:00 258.51 ↓ Low
2026-01-15 19:55:00 258.73 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6419
1.02%
TP to Pivot Distance
0.9338
0.36%
DateTime Price Type
2026-01-15 03:30:00 260.19 ↓ Low
2026-01-15 04:45:00 260.83 ↑ High
2026-01-15 06:30:00 260.07 ↓ Low
2026-01-15 09:30:00 261.45 ↑ High
2026-01-15 10:45:00 259.89 ↓ Low
2026-01-15 12:30:00 258.86 ↓ Low
2026-01-15 15:15:00 257.61 ↓ Low
2026-01-15 17:15:00 258.9 ↑ High
2026-01-15 18:15:00 258.48 ↓ Low
2026-01-15 19:45:00 258.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.5719
1.38%
TP to Pivot Distance
1.2838
0.50%
DateTime Price Type
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
2026-01-14 23:00:00 259.68 ↓ Low
2026-01-15 09:00:00 261.45 ↑ High
2026-01-15 15:00:00 257.61 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:57:22		 15 Jan 2026
20:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.72 258.8081 258.5438 2 271.28
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 258.72
  • Stop Loss: 258.8081
  • Take Profit: 258.5438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.8081 - 258.72 = 0.088099999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.72 - 258.5438 = 0.17620000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.17620000000005 / 0.088099999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
23495.7222 100 90.8153 234.96
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 0.088099999999997

Taille de position = 8 / 0.088099999999997 = 90.81

Taille de position USD = 90.81 x 258.72 = 23494.36

Donc, tu peux acheter 90.81 avec un stoploss a 258.8081

Avec un position size USD de 23494.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90.81 x 0.088099999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90.81 x 0.17620000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 90.81
  • Taille de position USD 23494.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.068 % 16 $
SL % Target SL $ Target
0.034 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.058 % 170.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.5438
            [entry_price] => 258.72
            [stop_loss] => 258.81691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.5438
            [entry_price] => 258.72
            [stop_loss] => 258.82572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.5438
            [entry_price] => 258.72
            [stop_loss] => 258.83453
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 258.5438
            [entry_price] => 258.72
            [stop_loss] => 258.85215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 0.17999999999995
            [rr_ratio] => 1.22
            [high] => 258.90000000
            [low] => 258.50000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:57:22-05:00
            [end_at] => 2026-01-15T21:57:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22000000000003
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 0.65
            [high] => 259.06000000
            [low] => 258.50000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:57:22-05:00
            [end_at] => 2026-01-16T02:57:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.90000000
            [high_after] => 259.06000000
            [low_before] => 258.28000000
            [low_after] => 258.50000000
            [is_new_high] => 
            [is_new_low] => 
        )

)