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Short Trade on AAPL

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Short Trade on AAPL 16 Jan 2026 at 01:00:15

Take profit at 258.9014 (0.05 %) and Stop Loss at 259.0943 (0.025 %)

Short Trade on AAPL

The 16 Jan 2026 at 01:00:15

With 124.4364 AAPL at 259.03$ per unit.

Position size of 32232.7663 $

Take profit at 258.9014 (0.05 %) and Stop Loss at 259.0943 (0.025 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.66
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.84
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 : 0.131107

15m : 0.036576

1H : -0.009634

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.04285990594
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 258.935
  4. ema21 : 259.238
  5. ema50 : 259.634
  6. ema100 : 259.678
  7. price_ema9_diff : 0.000363732
  8. ema9_ema21_diff : -0.00116865
  9. ema21_ema50_diff : -0.0015223
  10. price_ema100_diff : -0.00249649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0411776
  14. ema_slope_21 : -0.0318968
  15. ema_slope_50 : -0.0176715
  16. ema_slope_100 : -0.00828456
  17. rsi : 0.449579
  18. adx : 0.29135
  19. kc_percentage : 0.402044
  20. kc_width_percentage : 0.0073083
  21. volume_ema_diff : -0.917415
  22. volume_ema1 : 38416.877952423
  23. volume_ema2 : 465181.30831911
  24. chop : 44.9163
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.893
  28. ema21 : 258.83
  29. ema50 : 258.998
  30. ema100 : 259.329
  31. price_ema9_diff : 0.000527619
  32. ema9_ema21_diff : 0.00024324
  33. ema21_ema50_diff : -0.000649999
  34. price_ema100_diff : -0.00115435
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0042372
  38. ema_slope_21 : 0.00252364
  39. ema_slope_50 : -0.00292786
  40. ema_slope_100 : -0.00421597
  41. rsi : 0.597749
  42. adx : 0.141175
  43. kc_percentage : 0.999682
  44. kc_width_percentage : 0.00153378
  45. volume_ema_diff : -0.950132
  46. volume_ema1 : 3448.4263181072
  47. volume_ema2 : 69151.904598989
  48. chop : 63.0538
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.927
  52. ema21 : 258.877
  53. ema50 : 258.811
  54. ema100 : 258.725
  55. price_ema9_diff : 0.000397591
  56. ema9_ema21_diff : 0.000190763
  57. ema21_ema50_diff : 0.000255326
  58. price_ema100_diff : 0.00117677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00385045
  62. ema_slope_21 : 0.00287355
  63. ema_slope_50 : 0.00200738
  64. ema_slope_100 : 0.00161622
  65. rsi : 0.692984
  66. adx : 0.304003
  67. kc_percentage : 1.3702
  68. kc_width_percentage : 0.000662306
  69. volume_ema_diff : 1.31425
  70. volume_ema1 : 3022.7816395247
  71. volume_ema2 : 1306.1588247744
  72. chop : 28.1229
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95484.3
  77. 5m_price_ema100_diff: 
    0.00143873
  78. 5m_price: 
    95621.7
  79. 5m_correlation_with_coin: 
    0.131107
  80. btc_indicators
  81. 15m_ema100: 
    95853.3
  82. 15m_price_ema100_diff: 
    -0.00241691
  83. 15m_price: 
    95621.7
  84. 15m_correlation_with_coin: 
    0.036576
  85. btc_indicators
  86. 1H_ema100: 
    94707.7
  87. 1H_price_ema100_diff: 
    0.00964983
  88. 1H_price: 
    95621.7
  89. 1H_correlation_with_coin: 
    -0.009634
    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 01:00:00
                    [1] => 259.06
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030880877016901
            [ms_dist_from_last_low_pct] => 0.53181165327433
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.56286634835604
            [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 01:00:00
                    [1] => 259.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030880877016901
            [ms_dist_from_last_low_pct] => 0.139200371201
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.17013378702343
            [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 22:00:00
                    [1] => 258.9
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-16 00:35:00
                    [1] => 258.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:45:00
                    [1] => 258.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 00:55:00
                    [1] => 258.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:00:00
                    [1] => 259.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0038601096271099
            [ms_dist_from_last_low_pct] => 0.065667490729302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.06953028430161
            [ms_bos_up] => 1
            [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
1 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
0.0343
0.01%
TP to Pivot Distance
0.2814
0.11%
DateTime Price Type
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
2026-01-16 00:35:00 258.88 ↓ Low
2026-01-16 00:45:00 258.88 ↓ Low
2026-01-16 00:55:00 258.88 ↓ Low
2026-01-16 01:00:00 259.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0343
0.01%
TP to Pivot Distance
1.2914
0.50%
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 01:00:00 259.06 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2857
1.27%
TP to Pivot Distance
1.6414
0.63%
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 01:00:00 259.06 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:00:15		 16 Jan 2026
03:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.03 259.0943 258.9014 2 263.22
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 259.03
  • Stop Loss: 259.0943
  • Take Profit: 258.9014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.0943 - 259.03 = 0.064300000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.03 - 258.9014 = 0.12859999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12859999999995 / 0.064300000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
32232.7663 100 124.4364 322.33
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 0.064300000000003

Taille de position = 8 / 0.064300000000003 = 124.42

Taille de position USD = 124.42 x 259.03 = 32228.51

Donc, tu peux acheter 124.42 avec un stoploss a 259.0943

Avec un position size USD de 32228.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 124.42 x 0.064300000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 124.42 x 0.12859999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 124.42
  • Taille de position USD 32228.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.05 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0154 % 62.1 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.9014
            [stop_loss] => 259.0943
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.86925
            [stop_loss] => 259.0943
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.8371
            [stop_loss] => 259.0943
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.80495
            [stop_loss] => 259.0943
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 258.7728
            [stop_loss] => 259.0943
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 258.74065
            [stop_loss] => 259.0943
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.7085
            [stop_loss] => 259.0943
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.67635
            [stop_loss] => 259.0943
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 258.6442
            [stop_loss] => 259.0943
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 258.61205
            [stop_loss] => 259.0943
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 258.5799
            [stop_loss] => 259.0943
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099999999999966
            [max_drawdown] => 0.03000000000003
            [rr_ratio] => 3.33
            [high] => 259.06000000
            [low] => 258.93000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:00:15-05:00
            [end_at] => 2026-01-16T03:00:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.04000000000002
            [rr_ratio] => 31
            [high] => 259.07000000
            [low] => 257.79000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:00:15-05:00
            [end_at] => 2026-01-16T08:00:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 259.06000000
            [high_after] => 259.07000000
            [low_before] => 258.62000000
            [low_after] => 257.79000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)