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Short Trade on AAPL

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Short Trade on AAPL 15 Jan 2026 at 20:00:55

Take profit at 258.6542 (0.076 %) and Stop Loss at 258.9479 (0.038 %)

Short Trade on AAPL

The 15 Jan 2026 at 20:00:55

With 81.7202 AAPL at 258.85$ per unit.

Position size of 21153.2844 $

Take profit at 258.6542 (0.076 %) and Stop Loss at 258.9479 (0.038 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.58
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 : -0.024694

15m : 0.002353

1H : 0.076722

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.06526330874
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 259.004
  4. ema21 : 259.459
  5. ema50 : 259.838
  6. ema100 : 259.998
  7. price_ema9_diff : -0.000597318
  8. ema9_ema21_diff : -0.00175424
  9. ema21_ema50_diff : -0.00145535
  10. price_ema100_diff : -0.0044182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0488051
  14. ema_slope_21 : -0.0268052
  15. ema_slope_50 : -0.0130508
  16. ema_slope_100 : -0.00676611
  17. rsi : 0.409859
  18. adx : 0.281724
  19. kc_percentage : 0.279201
  20. kc_width_percentage : 0.0102309
  21. volume_ema_diff : -0.607595
  22. volume_ema1 : 221020.71649704
  23. volume_ema2 : 563247.8598548
  24. chop : 38.5467
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.658
  28. ema21 : 258.758
  29. ema50 : 259.23
  30. ema100 : 259.613
  31. price_ema9_diff : 0.00073953
  32. ema9_ema21_diff : -0.00038626
  33. ema21_ema50_diff : -0.00181893
  34. price_ema100_diff : -0.00294041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00214243
  38. ema_slope_21 : -0.00759169
  39. ema_slope_50 : -0.0115599
  40. ema_slope_100 : -0.00841803
  41. rsi : 0.496546
  42. adx : 0.283115
  43. kc_percentage : 0.626527
  44. kc_width_percentage : 0.00327816
  45. volume_ema_diff : -0.933559
  46. volume_ema1 : 9972.7446288934
  47. volume_ema2 : 150099.88752175
  48. chop : 84.9717
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.659
  52. ema21 : 258.624
  53. ema50 : 258.687
  54. ema100 : 259.032
  55. price_ema9_diff : 0.000737951
  56. ema9_ema21_diff : 0.000132522
  57. ema21_ema50_diff : -0.00024158
  58. price_ema100_diff : -0.000703685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000997558
  62. ema_slope_21 : 0.000213385
  63. ema_slope_50 : -0.00143637
  64. ema_slope_100 : -0.00367746
  65. rsi : 0.664314
  66. adx : 0.156374
  67. kc_percentage : 1.4408
  68. kc_width_percentage : 0.000920348
  69. volume_ema_diff : -0.739305
  70. volume_ema1 : 5264.9450573693
  71. volume_ema2 : 20195.877371336
  72. chop : 36.476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95781.2
  77. 5m_price_ema100_diff: 
    -0.00192889
  78. 5m_price: 
    95596.5
  79. 5m_correlation_with_coin: 
    -0.024694
  80. btc_indicators
  81. 15m_ema100: 
    96120.5
  82. 15m_price_ema100_diff: 
    -0.00545245
  83. 15m_price: 
    95596.5
  84. 15m_correlation_with_coin: 
    0.002353
  85. btc_indicators
  86. 1H_ema100: 
    94448.7
  87. 1H_price_ema100_diff: 
    0.0121517
  88. 1H_price: 
    95596.5
  89. 1H_correlation_with_coin: 
    0.076722
    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] => -1.063300822337
            [ms_dist_from_last_low_pct] => 0.41147470983269
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 5
            [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 20:00:00
                    [1] => 258.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073395913006527
            [ms_dist_from_last_low_pct] => 0.069632495164413
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.15088207985143
            [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 20:00:00
                    [1] => 258.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.069532970216714
            [ms_dist_from_last_low_pct] => 0.069629801555068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.13925960311014
            [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
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
0.02%
TP to Pivot Distance
1.0442
0.40%
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 20:00:00 258.87 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5021
0.97%
TP to Pivot Distance
1.0442
0.40%
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 20:00:00 258.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.41%
Bars Since Swing High
11 bars
Bars Since Swing Low
5 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
3.4321
1.33%
TP to Pivot Distance
1.3942
0.54%
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
20:00:55		 15 Jan 2026
20:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.85 258.9479 258.6542 2 272.86
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 258.85
  • Stop Loss: 258.9479
  • Take Profit: 258.6542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.9479 - 258.85 = 0.097899999999981

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.85 - 258.6542 = 0.19580000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19580000000002 / 0.097899999999981 = 2

📌 Position Size

Amount Margin Quantity Leverage
21153.2844 100 81.7202 211.53
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 0.097899999999981

Taille de position = 8 / 0.097899999999981 = 81.72

Taille de position USD = 81.72 x 258.85 = 21153.22

Donc, tu peux acheter 81.72 avec un stoploss a 258.9479

Avec un position size USD de 21153.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.72 x 0.097899999999981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.72 x 0.19580000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 81.72
  • Taille de position USD 21153.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.076 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.6542
            [stop_loss] => 258.9479
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.60525
            [stop_loss] => 258.9479
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.5563
            [stop_loss] => 258.9479
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.50735
            [stop_loss] => 258.9479
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 258.4584
            [stop_loss] => 258.9479
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 258.40945
            [stop_loss] => 258.9479
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 258.3605
            [stop_loss] => 258.9479
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 258.31155
            [stop_loss] => 258.9479
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 258.2626
            [stop_loss] => 258.9479
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.21365
            [stop_loss] => 258.9479
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.1647
            [stop_loss] => 258.9479
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.35000000000002
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 7
            [high] => 258.90000000
            [low] => 258.50000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T20:00:55-05:00
            [end_at] => 2026-01-15T22:00:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35000000000002
            [max_drawdown] => 0.20999999999998
            [rr_ratio] => 1.67
            [high] => 259.06000000
            [low] => 258.50000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T20:00:55-05:00
            [end_at] => 2026-01-16T03:00:55-05:00
        )

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

)