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Short Trade on AAPL

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Short Trade on AAPL 16 Jan 2026 at 01:09:22

Take profit at 258.9226 (0.049 %) and Stop Loss at 259.1137 (0.025 %)

Short Trade on AAPL

The 16 Jan 2026 at 01:09:22

With 125.6002 AAPL at 259.05$ per unit.

Position size of 32536.732 $

Take profit at 258.9226 (0.049 %) and Stop Loss at 259.1137 (0.025 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.87
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 : 0.146701

15m : -0.14298

1H : -0.056024

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.04246277715
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 258.939
  4. ema21 : 259.24
  5. ema50 : 259.634
  6. ema100 : 259.678
  7. price_ema9_diff : 0.000425516
  8. ema9_ema21_diff : -0.00116022
  9. ema21_ema50_diff : -0.00151831
  10. price_ema100_diff : -0.00242099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0410495
  14. ema_slope_21 : -0.0318386
  15. ema_slope_50 : -0.0176464
  16. ema_slope_100 : -0.00827187
  17. rsi : 0.452661
  18. adx : 0.29078
  19. kc_percentage : 0.412343
  20. kc_width_percentage : 0.0073695
  21. volume_ema_diff : -0.905645
  22. volume_ema1 : 43953.477152423
  23. volume_ema2 : 465832.67293087
  24. chop : 44.9268
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.897
  28. ema21 : 258.832
  29. ema50 : 258.999
  30. ema100 : 259.329
  31. price_ema9_diff : 0.000589411
  32. ema9_ema21_diff : 0.000251667
  33. ema21_ema50_diff : -0.000646005
  34. price_ema100_diff : -0.00107875
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00436602
  38. ema_slope_21 : 0.0025822
  39. ema_slope_50 : -0.00290264
  40. ema_slope_100 : -0.00420325
  41. rsi : 0.605267
  42. adx : 0.142269
  43. kc_percentage : 1.02412
  44. kc_width_percentage : 0.00159542
  45. volume_ema_diff : -0.87128
  46. volume_ema1 : 8985.0255181072
  47. volume_ema2 : 69803.269210754
  48. chop : 61.3399
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.954
  52. ema21 : 258.894
  53. ema50 : 258.822
  54. ema100 : 258.737
  55. price_ema9_diff : 0.000367468
  56. ema9_ema21_diff : 0.00023118
  57. ema21_ema50_diff : 0.000280379
  58. price_ema100_diff : 0.00120676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00414907
  62. ema_slope_21 : 0.00310433
  63. ema_slope_50 : 0.00212779
  64. ema_slope_100 : 0.00164504
  65. rsi : 0.705487
  66. adx : 0.326395
  67. kc_percentage : 1.39714
  68. kc_width_percentage : 0.000651629
  69. volume_ema_diff : 2.01898
  70. volume_ema1 : 5706.2538930165
  71. volume_ema2 : 1890.124768239
  72. chop : 38.1065
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95478.6
  77. 5m_price_ema100_diff: 
    0.00164875
  78. 5m_price: 
    95636.1
  79. 5m_correlation_with_coin: 
    0.146701
  80. btc_indicators
  81. 15m_ema100: 
    95853.6
  82. 15m_price_ema100_diff: 
    -0.00226964
  83. 15m_price: 
    95636.1
  84. 15m_correlation_with_coin: 
    -0.14298
  85. btc_indicators
  86. 1H_ema100: 
    94708
  87. 1H_price_ema100_diff: 
    0.00979884
  88. 1H_price: 
    95636.1
  89. 1H_correlation_with_coin: 
    -0.056024
    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] => -0.0038601096271099
            [ms_dist_from_last_low_pct] => 0.55898451147083
            [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] => -0.0038601096271099
            [ms_dist_from_last_low_pct] => 0.16626711004563
            [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] => 1
            [ms_bars_since_swing_low] => 2
            [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
1 bars
Bars Since Swing Low
2 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
0.0537
0.02%
TP to Pivot Distance
0.3026
0.12%
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
0.00%
Dist From Last Low Pct
0.17%
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
0.0537
0.02%
TP to Pivot Distance
1.3126
0.51%
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
0.00%
Dist From Last Low Pct
0.56%
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
3.2663
1.26%
TP to Pivot Distance
1.6626
0.64%
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
01:09:22		 16 Jan 2026
03:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.05 259.1137 258.9226 2 262.9
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 259.05
  • Stop Loss: 259.1137
  • Take Profit: 258.9226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.1137 - 259.05 = 0.063699999999983

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.05 - 258.9226 = 0.12740000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12740000000002 / 0.063699999999983 = 2

📌 Position Size

Amount Margin Quantity Leverage
32536.732 100 125.6002 325.37
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 0.063699999999983

Taille de position = 8 / 0.063699999999983 = 125.59

Taille de position USD = 125.59 x 259.05 = 32534.09

Donc, tu peux acheter 125.59 avec un stoploss a 259.1137

Avec un position size USD de 32534.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125.59 x 0.063699999999983 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125.59 x 0.12740000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125.59
  • Taille de position USD 32534.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.049 % 16 $
SL % Target SL $ Target
0.025 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0077 % 31.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.9226
            [stop_loss] => 259.1137
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.89075
            [stop_loss] => 259.1137
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.8589
            [stop_loss] => 259.1137
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.82705
            [stop_loss] => 259.1137
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 258.7952
            [stop_loss] => 259.1137
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 258.76335
            [stop_loss] => 259.1137
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.7315
            [stop_loss] => 259.1137
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.69965
            [stop_loss] => 259.1137
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 258.6678
            [stop_loss] => 259.1137
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 258.63595
            [stop_loss] => 259.1137
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 258.6041
            [stop_loss] => 259.1137
            [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] => 0.12
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 12
            [high] => 259.06000000
            [low] => 258.93000000
            [mfe_pct] => 0.05
            [mae_pct] => 0
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:09:22-05:00
            [end_at] => 2026-01-16T03:09:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.26
            [max_drawdown] => 0.019999999999982
            [rr_ratio] => 63
            [high] => 259.07000000
            [low] => 257.79000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:09:22-05:00
            [end_at] => 2026-01-16T08:09:22-05:00
        )

    [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
        )

)