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Short Trade on AAPL

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Short Trade on AAPL 15 Jan 2026 at 22:11:31

Take profit at 258.7688 (0.051 %) and Stop Loss at 258.9656 (0.025 %)

Short Trade on AAPL

The 15 Jan 2026 at 22:11:31

With 121.909 AAPL at 258.9$ per unit.

Position size of 31562.2295 $

Take profit at 258.7688 (0.051 %) and Stop Loss at 258.9656 (0.025 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.67
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 : 0.125674

15m : -0.010015

1H : -0.098433

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.04374849373
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 258.939
  4. ema21 : 259.346
  5. ema50 : 259.758
  6. ema100 : 259.951
  7. price_ema9_diff : -0.000151283
  8. ema9_ema21_diff : -0.00157133
  9. ema21_ema50_diff : -0.00158436
  10. price_ema100_diff : -0.00404551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0503611
  14. ema_slope_21 : -0.0315274
  15. ema_slope_50 : -0.0162331
  16. ema_slope_100 : -0.00864181
  17. rsi : 0.420934
  18. adx : 0.28756
  19. kc_percentage : 0.317795
  20. kc_width_percentage : 0.00892702
  21. volume_ema_diff : -0.78393
  22. volume_ema1 : 113094.86607276
  23. volume_ema2 : 523419.91345107
  24. chop : 38.7827
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.761
  28. ema21 : 258.752
  29. ema50 : 259.095
  30. ema100 : 259.505
  31. price_ema9_diff : 0.000533959
  32. ema9_ema21_diff : 3.75909E-5
  33. ema21_ema50_diff : -0.00132665
  34. price_ema100_diff : -0.00233336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00477086
  38. ema_slope_21 : -0.00151758
  39. ema_slope_50 : -0.00763628
  40. ema_slope_100 : -0.00698498
  41. rsi : 0.532906
  42. adx : 0.196308
  43. kc_percentage : 0.761347
  44. kc_width_percentage : 0.0022833
  45. volume_ema_diff : -0.976823
  46. volume_ema1 : 2555.6754960519
  47. volume_ema2 : 110272.42632278
  48. chop : 82.3105
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.847
  52. ema21 : 258.78
  53. ema50 : 258.724
  54. ema100 : 258.812
  55. price_ema9_diff : 0.00020186
  56. ema9_ema21_diff : 0.000259115
  57. ema21_ema50_diff : 0.000218589
  58. price_ema100_diff : 0.000338785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00481026
  62. ema_slope_21 : 0.00375128
  63. ema_slope_50 : 0.00196539
  64. ema_slope_100 : 5.54803E-5
  65. rsi : 0.678571
  66. adx : 0.346448
  67. kc_percentage : 1.306
  68. kc_width_percentage : 0.000551234
  69. volume_ema_diff : -0.987786
  70. volume_ema1 : 92.736349703384
  71. volume_ema2 : 7592.8591680486
  72. chop : 55.7914
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95580.8
  77. 5m_price_ema100_diff: 
    -0.000398983
  78. 5m_price: 
    95542.7
  79. 5m_correlation_with_coin: 
    0.125674
  80. btc_indicators
  81. 15m_ema100: 
    96011.3
  82. 15m_price_ema100_diff: 
    -0.0048811
  83. 15m_price: 
    95542.7
  84. 15m_correlation_with_coin: 
    -0.010015
  85. btc_indicators
  86. 1H_ema100: 
    94588.4
  87. 1H_price_ema100_diff: 
    0.0100887
  88. 1H_price: 
    95542.7
  89. 1H_correlation_with_coin: 
    -0.098433
    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 19:25:00
                    [1] => 258.51
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-15 22:10:00
                    [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] => 7
            [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
7 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
0.0656
0.03%
TP to Pivot Distance
0.2688
0.10%
DateTime Price Type
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
2026-01-15 22:10:00 258.9 ↑ 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
2.4844
0.96%
TP to Pivot Distance
1.1588
0.45%
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
3.4144
1.32%
TP to Pivot Distance
1.5088
0.58%
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
22:11:31		 15 Jan 2026
22:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.9 258.9656 258.7688 2 273.91
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 258.9
  • Stop Loss: 258.9656
  • Take Profit: 258.7688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.9656 - 258.9 = 0.065600000000018

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.9 - 258.7688 = 0.13119999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.13119999999998 / 0.065600000000018 = 2

📌 Position Size

Amount Margin Quantity Leverage
31562.2295 100 121.909 315.62
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 0.065600000000018

Taille de position = 8 / 0.065600000000018 = 121.95

Taille de position USD = 121.95 x 258.9 = 31572.86

Donc, tu peux acheter 121.95 avec un stoploss a 258.9656

Avec un position size USD de 31572.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.95 x 0.065600000000018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.95 x 0.13119999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121.95
  • Taille de position USD 31572.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.051 % 15.99 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
15.99 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.7688
            [stop_loss] => 258.9656
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.736
            [stop_loss] => 258.9656
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 22:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.7032
            [stop_loss] => 258.9656
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.6704
            [stop_loss] => 258.9656
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 258.6376
            [stop_loss] => 258.9656
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 258.6048
            [stop_loss] => 258.9656
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 258.572
            [stop_loss] => 258.9656
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 258.5392
            [stop_loss] => 258.9656
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 258.5064
            [stop_loss] => 258.9656
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 258.4736
            [stop_loss] => 258.9656
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 258.4408
            [stop_loss] => 258.9656
            [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] => 0.27999999999997
            [max_drawdown] => 0.04000000000002
            [rr_ratio] => 7
            [high] => 258.94000000
            [low] => 258.62000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T22:11:31-05:00
            [end_at] => 2026-01-16T00:11:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.71999999999997
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 4.24
            [high] => 259.07000000
            [low] => 258.18000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T22:11:31-05:00
            [end_at] => 2026-01-16T05:11:31-05:00
        )

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

)