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Short Trade on AAPL

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Short Trade on AAPL 15 Jan 2026 at 21:40:13

Take profit at 258.6421 (0.065 %) and Stop Loss at 258.8939 (0.032 %)

Short Trade on AAPL

The 15 Jan 2026 at 21:40:13

With 95.306 AAPL at 258.81$ per unit.

Position size of 24666.1361 $

Take profit at 258.6421 (0.065 %) and Stop Loss at 258.8939 (0.032 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.93
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 : 0.128219

15m : -0.07138

1H : 0.234952

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05596012248
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 258.936
  4. ema21 : 259.385
  5. ema50 : 259.79
  6. ema100 : 259.971
  7. price_ema9_diff : -0.000490338
  8. ema9_ema21_diff : -0.00173078
  9. ema21_ema50_diff : -0.00155899
  10. price_ema100_diff : -0.00446854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0520492
  14. ema_slope_21 : -0.0303411
  15. ema_slope_50 : -0.0151284
  16. ema_slope_100 : -0.0079423
  17. rsi : 0.408009
  18. adx : 0.285478
  19. kc_percentage : 0.282084
  20. kc_width_percentage : 0.00974713
  21. volume_ema_diff : -0.68896
  22. volume_ema1 : 169442.53850914
  23. volume_ema2 : 544762.68143851
  24. chop : 38.7321
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.675
  28. ema21 : 258.716
  29. ema50 : 259.108
  30. ema100 : 259.517
  31. price_ema9_diff : 0.000519523
  32. ema9_ema21_diff : -0.000159074
  33. ema21_ema50_diff : -0.00151242
  34. price_ema100_diff : -0.00272808
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00268971
  38. ema_slope_21 : -0.00361837
  39. ema_slope_50 : -0.00894673
  40. ema_slope_100 : -0.00751772
  41. rsi : 0.478993
  42. adx : 0.199807
  43. kc_percentage : 0.662517
  44. kc_width_percentage : 0.00245351
  45. volume_ema_diff : -0.959461
  46. volume_ema1 : 4838.7493161168
  47. volume_ema2 : 119363.11993601
  48. chop : 86.1096
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.75
  52. ema21 : 258.706
  53. ema50 : 258.691
  54. ema100 : 258.854
  55. price_ema9_diff : 0.000229868
  56. ema9_ema21_diff : 0.000168938
  57. ema21_ema50_diff : 6.02455E-5
  58. price_ema100_diff : -0.000173695
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00382572
  62. ema_slope_21 : 0.00252838
  63. ema_slope_50 : 0.000877114
  64. ema_slope_100 : -0.00107079
  65. rsi : 0.613201
  66. adx : 0.235677
  67. kc_percentage : 1.01606
  68. kc_width_percentage : 0.000752657
  69. volume_ema_diff : -0.949934
  70. volume_ema1 : 578.2080833401
  71. volume_ema2 : 11548.94492281
  72. chop : 56.4398
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95639.7
  77. 5m_price_ema100_diff: 
    -0.00161358
  78. 5m_price: 
    95485.4
  79. 5m_correlation_with_coin: 
    0.128219
  80. btc_indicators
  81. 15m_ema100: 
    96022.9
  82. 15m_price_ema100_diff: 
    -0.00464962
  83. 15m_price: 
    95576.5
  84. 15m_correlation_with_coin: 
    -0.07138
  85. btc_indicators
  86. 1H_ema100: 
    94534.4
  87. 1H_price_ema100_diff: 
    0.0100591
  88. 1H_price: 
    95485.4
  89. 1H_correlation_with_coin: 
    0.234952
    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] => -1.0097532989099
            [ms_dist_from_last_low_pct] => 0.46582042622569
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [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] => -0.023177656738905
            [ms_dist_from_last_low_pct] => 0.11992263056093
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 6
            [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 18:50:00
                    [1] => 258.52
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 258.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 258.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 20:40:00
                    [1] => 258.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 20:50:00
                    [1] => 258.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:05:00
                    [1] => 258.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:35:00
                    [1] => 258.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 21:40:00
                    [1] => 258.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.038653318387392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.038653318387392
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
0.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
0.01%
TP to Pivot Distance
0.1421
0.05%
DateTime Price Type
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
2026-01-15 20:10:00 258.5 ↓ Low
2026-01-15 20:40:00 258.59 ↓ Low
2026-01-15 20:50:00 258.59 ↓ Low
2026-01-15 21:05:00 258.82 ↑ High
2026-01-15 21:35:00 258.71 ↓ Low
2026-01-15 21:40:00 258.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
6 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
2.5561
0.99%
TP to Pivot Distance
1.0321
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
-1.01%
Dist From Last Low Pct
0.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 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
3.4861
1.35%
TP to Pivot Distance
1.3821
0.53%
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
21:40:13		 15 Jan 2026
21:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.81 258.8939 258.6421 2 271.59
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 258.81
  • Stop Loss: 258.8939
  • Take Profit: 258.6421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.8939 - 258.81 = 0.083899999999971

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.81 - 258.6421 = 0.16789999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16789999999997 / 0.083899999999971 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
24666.1361 100 95.306 246.66
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 0.083899999999971

Taille de position = 8 / 0.083899999999971 = 95.35

Taille de position USD = 95.35 x 258.81 = 24677.53

Donc, tu peux acheter 95.35 avec un stoploss a 258.8939

Avec un position size USD de 24677.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 95.35 x 0.083899999999971 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 95.35 x 0.16789999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 95.35
  • Taille de position USD 24677.53
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.065 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0348 % 107.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.6421
            [entry_price] => 258.81
            [stop_loss] => 258.90229
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 258.6421
            [entry_price] => 258.81
            [stop_loss] => 258.91068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 258.6421
            [entry_price] => 258.81
            [stop_loss] => 258.91907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 258.6421
            [entry_price] => 258.81
            [stop_loss] => 258.93585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 2.11
            [high] => 258.90000000
            [low] => 258.62000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:40:13-05:00
            [end_at] => 2026-01-15T23:40:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.5
            [high] => 259.07000000
            [low] => 258.42000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:40:13-05:00
            [end_at] => 2026-01-16T04:40:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.87000000
            [high_after] => 259.07000000
            [low_before] => 258.48000000
            [low_after] => 258.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)