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Short Trade on AAPL

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Short Trade on AAPL 15 Jan 2026 at 21:53:35

Take profit at 258.6858 (0.063 %) and Stop Loss at 258.9321 (0.032 %)

Short Trade on AAPL

The 15 Jan 2026 at 21:53:35

With 97.4668 AAPL at 258.85$ per unit.

Position size of 25229.2815 $

Take profit at 258.6858 (0.063 %) and Stop Loss at 258.9321 (0.032 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.89
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 : 0.133594

15m : 0.100679

1H : -0.052612

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05471948661
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 258.944
  4. ema21 : 259.389
  5. ema50 : 259.792
  6. ema100 : 259.972
  7. price_ema9_diff : -0.000366744
  8. ema9_ema21_diff : -0.00171394
  9. ema21_ema50_diff : -0.00155103
  10. price_ema100_diff : -0.00431771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0517934
  14. ema_slope_21 : -0.0302247
  15. ema_slope_50 : -0.0150782
  16. ema_slope_100 : -0.00791693
  17. rsi : 0.41368
  18. adx : 0.284757
  19. kc_percentage : 0.29898
  20. kc_width_percentage : 0.00986925
  21. volume_ema_diff : -0.688728
  22. volume_ema1 : 169573.69250914
  23. volume_ema2 : 544778.11132086
  24. chop : 38.7523
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.715
  28. ema21 : 258.731
  29. ema50 : 259.099
  30. ema100 : 259.505
  31. price_ema9_diff : 0.000520689
  32. ema9_ema21_diff : -6.40233E-5
  33. ema21_ema50_diff : -0.00142067
  34. price_ema100_diff : -0.00252603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00307954
  38. ema_slope_21 : -0.0028425
  39. ema_slope_50 : -0.00839908
  40. ema_slope_100 : -0.00726878
  41. rsi : 0.504503
  42. adx : 0.19587
  43. kc_percentage : 0.708192
  44. kc_width_percentage : 0.00234689
  45. volume_ema_diff : -0.967996
  46. volume_ema1 : 3672.5741440779
  47. volume_ema2 : 114756.05338538
  48. chop : 86.637
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.779
  52. ema21 : 258.728
  53. ema50 : 258.702
  54. ema100 : 258.856
  55. price_ema9_diff : 0.000270756
  56. ema9_ema21_diff : 0.000199328
  57. ema21_ema50_diff : 0.000100719
  58. price_ema100_diff : -2.5977E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00474256
  62. ema_slope_21 : 0.00320256
  63. ema_slope_50 : 0.00129673
  64. ema_slope_100 : -0.000800513
  65. rsi : 0.643131
  66. adx : 0.271353
  67. kc_percentage : 1.11137
  68. kc_width_percentage : 0.000748664
  69. volume_ema_diff : -0.956711
  70. volume_ema1 : 366.56787037338
  71. volume_ema2 : 8468.0342134207
  72. chop : 42.3565
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95599.6
  77. 5m_price_ema100_diff: 
    -0.00117852
  78. 5m_price: 
    95487
  79. 5m_correlation_with_coin: 
    0.133594
  80. btc_indicators
  81. 15m_ema100: 
    96000.8
  82. 15m_price_ema100_diff: 
    -0.0050697
  83. 15m_price: 
    95514.2
  84. 15m_correlation_with_coin: 
    0.100679
  85. btc_indicators
  86. 1H_ema100: 
    94534.4
  87. 1H_price_ema100_diff: 
    0.0100757
  88. 1H_price: 
    95487
  89. 1H_correlation_with_coin: 
    -0.052612
    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] => 2026-01-13 01:00:00
                    [1] => 260.72
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 21:00:00
                    [1] => 258.9
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.019312475859388
            [ms_dist_from_last_low_pct] => 0.48134777376655
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.5007569581926
            [ms_bos_up] => 0
            [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] => 2026-01-15 04:45:00
                    [1] => 260.83
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 21:45:00
                    [1] => 258.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019312475859388
            [ms_dist_from_last_low_pct] => 0.13539651837525
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.011588828369441
            [ms_bos_up] => 1
            [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 21:50:00
                    [1] => 258.9
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019312475859388
            [ms_dist_from_last_low_pct] => 0.054114645742354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.073441304936028
            [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
-0.02%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
0.01%
TP to Pivot Distance
0.1858
0.07%
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 21:50:00 258.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5179
0.97%
TP to Pivot Distance
1.0758
0.42%
DateTime Price Type
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
2026-01-15 21:45:00 258.9 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4479
1.33%
TP to Pivot Distance
1.4258
0.55%
DateTime Price Type
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
2026-01-15 21:00:00 258.9 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
21:53:35		 15 Jan 2026
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.85 258.9321 258.6858 2 271.56
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: 258.9321
  • Take Profit: 258.6858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.9321 - 258.85 = 0.082099999999969

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.85 - 258.6858 = 0.16420000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16420000000005 / 0.082099999999969 = 2

📌 Position Size

Amount Margin Quantity Leverage
25229.2815 100 97.4668 252.29
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 0.082099999999969

Taille de position = 8 / 0.082099999999969 = 97.44

Taille de position USD = 97.44 x 258.85 = 25222.34

Donc, tu peux acheter 97.44 avec un stoploss a 258.9321

Avec un position size USD de 25222.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97.44 x 0.082099999999969 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97.44 x 0.16420000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 97.44
  • Taille de position USD 25222.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.063 % 16 $
SL % Target SL $ Target
0.032 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0193 % 60.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.6858
            [stop_loss] => 258.9321
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.64475
            [stop_loss] => 258.9321
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.6037
            [stop_loss] => 258.9321
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 258.56265
            [stop_loss] => 258.9321
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 258.5216
            [stop_loss] => 258.9321
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 258.48055
            [stop_loss] => 258.9321
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 258.4395
            [stop_loss] => 258.9321
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 258.39845
            [stop_loss] => 258.9321
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 258.3574
            [stop_loss] => 258.9321
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.31635
            [stop_loss] => 258.9321
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.2753
            [stop_loss] => 258.9321
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.049999999999955
            [rr_ratio] => 4.6
            [high] => 258.90000000
            [low] => 258.62000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:53:35-05:00
            [end_at] => 2026-01-15T23:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 1.95
            [high] => 259.07000000
            [low] => 258.42000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:53:35-05:00
            [end_at] => 2026-01-16T04:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.90000000
            [high_after] => 259.07000000
            [low_before] => 258.48000000
            [low_after] => 258.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)