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Short Trade on AAPL

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Short Trade on AAPL 15 Jan 2026 at 22:02:35

Take profit at 258.7244 (0.056 %) and Stop Loss at 258.9428 (0.028 %)

Short Trade on AAPL

The 15 Jan 2026 at 22:02:35

With 109.8734 AAPL at 258.87$ per unit.

Position size of 28442.9145 $

Take profit at 258.7244 (0.056 %) and Stop Loss at 258.9428 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.88
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 : 0.132177

15m : 0.120739

1H : 0.150683

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.04854073592
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 258.933
  4. ema21 : 259.343
  5. ema50 : 259.757
  6. ema100 : 259.951
  7. price_ema9_diff : -0.000243975
  8. ema9_ema21_diff : -0.00158397
  9. ema21_ema50_diff : -0.00159034
  10. price_ema100_diff : -0.00415864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.050553
  14. ema_slope_21 : -0.0316147
  15. ema_slope_50 : -0.0162708
  16. ema_slope_100 : -0.00866084
  17. rsi : 0.416475
  18. adx : 0.28756
  19. kc_percentage : 0.305038
  20. kc_width_percentage : 0.00888169
  21. volume_ema_diff : -0.784006
  22. volume_ema1 : 113054.30573943
  23. volume_ema2 : 523415.14164715
  24. chop : 38.7751
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.755
  28. ema21 : 258.749
  29. ema50 : 259.094
  30. ema100 : 259.504
  31. price_ema9_diff : 0.00044122
  32. ema9_ema21_diff : 2.49431E-5
  33. ema21_ema50_diff : -0.00133264
  34. price_ema100_diff : -0.00244668
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00457752
  38. ema_slope_21 : -0.00160539
  39. ema_slope_50 : -0.00767408
  40. ema_slope_100 : -0.00700404
  41. rsi : 0.523337
  42. adx : 0.196308
  43. kc_percentage : 0.719895
  44. kc_width_percentage : 0.00223721
  45. volume_ema_diff : -0.97719
  46. volume_ema1 : 2515.1151627186
  47. volume_ema2 : 110267.65451886
  48. chop : 82.2873
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.812
  52. ema21 : 258.752
  53. ema50 : 258.715
  54. ema100 : 258.858
  55. price_ema9_diff : 0.000222718
  56. ema9_ema21_diff : 0.000229614
  57. ema21_ema50_diff : 0.000145238
  58. price_ema100_diff : 4.42536E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00496799
  62. ema_slope_21 : 0.0035892
  63. ema_slope_50 : 0.0016133
  64. ema_slope_100 : -0.000566285
  65. rsi : 0.657409
  66. adx : 0.308105
  67. kc_percentage : 1.19046
  68. kc_width_percentage : 0.000634208
  69. volume_ema_diff : -0.980019
  70. volume_ema1 : 168.09645349928
  71. volume_ema2 : 8412.8749222403
  72. chop : 51.0817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95595.8
  77. 5m_price_ema100_diff: 
    -0.00131113
  78. 5m_price: 
    95470.5
  79. 5m_correlation_with_coin: 
    0.132177
  80. btc_indicators
  81. 15m_ema100: 
    96009.9
  82. 15m_price_ema100_diff: 
    -0.00561829
  83. 15m_price: 
    95470.5
  84. 15m_correlation_with_coin: 
    0.120739
  85. btc_indicators
  86. 1H_ema100: 
    94586.9
  87. 1H_price_ema100_diff: 
    0.00934073
  88. 1H_price: 
    95470.5
  89. 1H_correlation_with_coin: 
    0.150683
    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
            [ms_dist_from_last_low_pct] => 0.5007569581926
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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
            [ms_dist_from_last_low_pct] => 0.15473887814312
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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 18:55:00
                    [1] => 258.73
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 21:50:00
                    [1] => 258.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 258.9
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.073441304936028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0
            [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
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0428
0.02%
TP to Pivot Distance
0.2244
0.09%
DateTime Price Type
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
2026-01-15 22:00:00 258.9 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
2.5072
0.97%
TP to Pivot Distance
1.1144
0.43%
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
0.00%
Dist From Last Low Pct
0.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
3.4372
1.33%
TP to Pivot Distance
1.4644
0.57%
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
22:02:35		 15 Jan 2026
22:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.87 258.9428 258.7244 2 271.76
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 258.87
  • Stop Loss: 258.9428
  • Take Profit: 258.7244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.9428 - 258.87 = 0.072799999999972

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.87 - 258.7244 = 0.1456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1456 / 0.072799999999972 = 2

📌 Position Size

Amount Margin Quantity Leverage
28442.9145 100 109.8734 284.43
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 0.072799999999972

Taille de position = 8 / 0.072799999999972 = 109.89

Taille de position USD = 109.89 x 258.87 = 28447.22

Donc, tu peux acheter 109.89 avec un stoploss a 258.9428

Avec un position size USD de 28447.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109.89 x 0.072799999999972 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109.89 x 0.1456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 109.89
  • Taille de position USD 28447.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.056 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0116 % 41.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.7244
            [stop_loss] => 258.9428
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.688
            [stop_loss] => 258.9428
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.6516
            [stop_loss] => 258.9428
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.6152
            [stop_loss] => 258.9428
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 258.5788
            [stop_loss] => 258.9428
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 258.5424
            [stop_loss] => 258.9428
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 258.506
            [stop_loss] => 258.9428
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 258.4696
            [stop_loss] => 258.9428
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 258.4332
            [stop_loss] => 258.9428
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.3968
            [stop_loss] => 258.9428
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.3604
            [stop_loss] => 258.9428
            [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] => 0.25
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 8.33
            [high] => 258.90000000
            [low] => 258.62000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:02:35-05:00
            [end_at] => 2026-01-16T00:02:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.69
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 3.45
            [high] => 259.07000000
            [low] => 258.18000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:02:35-05:00
            [end_at] => 2026-01-16T05:02:35-05:00
        )

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

)