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Short Trade on AAPL

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Short Trade on AAPL 16 Jan 2026 at 00:12:43

Take profit at 258.7913 (0.057 %) and Stop Loss at 259.0144 (0.029 %)

Short Trade on AAPL

The 16 Jan 2026 at 00:12:43

With 107.59 AAPL at 258.94$ per unit.

Position size of 27859.3508 $

Take profit at 258.7913 (0.057 %) and Stop Loss at 259.0144 (0.029 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
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 : 0.043241

15m : 0.072357

1H : 0.171602

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04957090856
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 258.904
  4. ema21 : 259.256
  5. ema50 : 259.659
  6. ema100 : 259.709
  7. price_ema9_diff : 0.000138001
  8. ema9_ema21_diff : -0.00135679
  9. ema21_ema50_diff : -0.00155489
  10. price_ema100_diff : -0.00296453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0455451
  14. ema_slope_21 : -0.0327325
  15. ema_slope_50 : -0.0174877
  16. ema_slope_100 : -0.00814585
  17. rsi : 0.435726
  18. adx : 0.293764
  19. kc_percentage : 0.358713
  20. kc_width_percentage : 0.00795836
  21. volume_ema_diff : -0.890758
  22. volume_ema1 : 52836.754928634
  23. volume_ema2 : 483669.4739149
  24. chop : 40.9469
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.812
  28. ema21 : 258.78
  29. ema50 : 259.008
  30. ema100 : 259.346
  31. price_ema9_diff : 0.000492954
  32. ema9_ema21_diff : 0.000122084
  33. ema21_ema50_diff : -0.000877378
  34. price_ema100_diff : -0.00156749
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00539344
  38. ema_slope_21 : 0.00215467
  39. ema_slope_50 : -0.00395422
  40. ema_slope_100 : -0.00469537
  41. rsi : 0.556259
  42. adx : 0.136057
  43. kc_percentage : 0.825452
  44. kc_width_percentage : 0.00190904
  45. volume_ema_diff : -0.982036
  46. volume_ema1 : 1446.3069812512
  47. volume_ema2 : 80515.665776636
  48. chop : 75.7896
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.848
  52. ema21 : 258.811
  53. ema50 : 258.768
  54. ema100 : 258.722
  55. price_ema9_diff : 0.000352404
  56. ema9_ema21_diff : 0.000144177
  57. ema21_ema50_diff : 0.000166989
  58. price_ema100_diff : 0.00084124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00391671
  62. ema_slope_21 : 0.00162613
  63. ema_slope_50 : 0.00112957
  64. ema_slope_100 : 0.000868141
  65. rsi : 0.654522
  66. adx : 0.2349
  67. kc_percentage : 1.12778
  68. kc_width_percentage : 0.000779287
  69. volume_ema_diff : -0.837924
  70. volume_ema1 : 490.86290413041
  71. volume_ema2 : 3028.6066201944
  72. chop : 28.0051
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95431
  77. 5m_price_ema100_diff: 
    -0.000963849
  78. 5m_price: 
    95339.1
  79. 5m_correlation_with_coin: 
    0.043241
  80. btc_indicators
  81. 15m_ema100: 
    95879.7
  82. 15m_price_ema100_diff: 
    -0.005639
  83. 15m_price: 
    95339.1
  84. 15m_correlation_with_coin: 
    0.072357
  85. btc_indicators
  86. 1H_ema100: 
    94737.8
  87. 1H_price_ema100_diff: 
    0.00634679
  88. 1H_price: 
    95339.1
  89. 1H_correlation_with_coin: 
    0.171602
    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] => 2026-01-16 00:00:00
                    [1] => 258.94
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023171391055844
            [ms_dist_from_last_low_pct] => 0.49299328442218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.51628430573347
            [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 10:45:00
                    [1] => 259.89
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 258.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:00:00
                    [1] => 258.94
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023171391055844
            [ms_dist_from_last_low_pct] => 0.10053360142293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.12373366328977
            [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 20:50:00
                    [1] => 258.59
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-15 22:10:00
                    [1] => 258.9
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 22:20:00
                    [1] => 258.9
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 258.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:10:00
                    [1] => 258.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 00:10:00
                    [1] => 258.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023171391055844
            [ms_dist_from_last_low_pct] => 0.10053360142293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.12373366328977
            [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
-0.02%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
0.03%
TP to Pivot Distance
0.2013
0.08%
DateTime Price Type
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
2026-01-15 22:20:00 258.9 ↑ High
2026-01-15 22:30:00 258.9 ↑ High
2026-01-15 23:10:00 258.62 ↓ Low
2026-01-16 00:10:00 258.94 ↑ 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
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0744
0.03%
TP to Pivot Distance
1.1813
0.46%
DateTime Price Type
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
2026-01-15 22:15:00 258.9 ↑ High
2026-01-15 23:00:00 258.62 ↓ Low
2026-01-16 00:00:00 258.94 ↑ 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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3656
1.30%
TP to Pivot Distance
1.5313
0.59%
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
2026-01-16 00:00:00 258.94 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
00:12:43		 16 Jan 2026
01:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.94 259.0144 258.7913 2 268.37
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 258.94
  • Stop Loss: 259.0144
  • Take Profit: 258.7913

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.0144 - 258.94 = 0.074400000000026

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.94 - 258.7913 = 0.14870000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.14870000000002 / 0.074400000000026 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
27859.3508 100 107.59 278.59
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 0.074400000000026

Taille de position = 8 / 0.074400000000026 = 107.53

Taille de position USD = 107.53 x 258.94 = 27843.82

Donc, tu peux acheter 107.53 avec un stoploss a 259.0144

Avec un position size USD de 27843.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.53 x 0.074400000000026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.53 x 0.14870000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 107.53
  • Taille de position USD 27843.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.057 % 16 $
SL % Target SL $ Target
0.029 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0463 % 161.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.7913
            [entry_price] => 258.94
            [stop_loss] => 259.02184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.7913
            [entry_price] => 258.94
            [stop_loss] => 259.02928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 258.7913
            [entry_price] => 258.94
            [stop_loss] => 259.03672
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 258.7913
            [entry_price] => 258.94
            [stop_loss] => 259.0516
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.060000000000002
            [max_drawdown] => 0.12
            [rr_ratio] => 0.5
            [high] => 259.06000000
            [low] => 258.88000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T00:12:43-05:00
            [end_at] => 2026-01-16T02:12:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.13
            [rr_ratio] => 8.85
            [high] => 259.07000000
            [low] => 257.79000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.85
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T00:12:43-05:00
            [end_at] => 2026-01-16T07:12:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.94000000
            [high_after] => 259.07000000
            [low_before] => 258.59000000
            [low_after] => 258.07000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)