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Short Trade on AAPL

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Short Trade on AAPL 16 Jan 2026 at 01:30:33

Take profit at 258.9119 (0.046 %) and Stop Loss at 259.089 (0.023 %)

Short Trade on AAPL

The 16 Jan 2026 at 01:30:33

With 135.4837 AAPL at 259.03$ per unit.

Position size of 35094.339 $

Take profit at 258.9119 (0.046 %) and Stop Loss at 259.089 (0.023 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.7
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 : 0.078867

15m : 0.027402

1H : 0.125336

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03936513336
Details
  1. score: 1.08
  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 : 0.29078
  19. kc_percentage : 0.402865
  20. kc_width_percentage : 0.00737007
  21. volume_ema_diff : -0.902948
  22. volume_ema1 : 45224.49941909
  23. volume_ema2 : 465982.20496225
  24. chop : 44.9268
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.936
  28. ema21 : 258.861
  29. ema50 : 259.001
  30. ema100 : 259.335
  31. price_ema9_diff : 0.000362336
  32. ema9_ema21_diff : 0.000289135
  33. ema21_ema50_diff : -0.000542825
  34. price_ema100_diff : -0.00117814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00497863
  38. ema_slope_21 : 0.00312964
  39. ema_slope_50 : -0.00230074
  40. ema_slope_100 : -0.00398646
  41. rsi : 0.599178
  42. adx : 0.155531
  43. kc_percentage : 0.953198
  44. kc_width_percentage : 0.00141747
  45. volume_ema_diff : -0.925068
  46. volume_ema1 : 4837.4316228625
  47. volume_ema2 : 64557.774883738
  48. chop : 58.7716
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.992
  52. ema21 : 258.937
  53. ema50 : 258.862
  54. ema100 : 258.815
  55. price_ema9_diff : 0.000144512
  56. ema9_ema21_diff : 0.000212732
  57. ema21_ema50_diff : 0.000290299
  58. price_ema100_diff : 0.00082753
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00419383
  62. ema_slope_21 : 0.00347616
  63. ema_slope_50 : 0.00233889
  64. ema_slope_100 : 0.00140995
  65. rsi : 0.64281
  66. adx : 0.332629
  67. kc_percentage : 1.08358
  68. kc_width_percentage : 0.000586499
  69. volume_ema_diff : -0.108724
  70. volume_ema1 : 1538.9542459939
  71. volume_ema2 : 1726.68782162
  72. chop : 43.6067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95495.7
  77. 5m_price_ema100_diff: 
    0.00129086
  78. 5m_price: 
    95619
  79. 5m_correlation_with_coin: 
    0.078867
  80. btc_indicators
  81. 15m_ema100: 
    95866.3
  82. 15m_price_ema100_diff: 
    -0.00257972
  83. 15m_price: 
    95619
  84. 15m_correlation_with_coin: 
    0.027402
  85. btc_indicators
  86. 1H_ema100: 
    94707.7
  87. 1H_price_ema100_diff: 
    0.00962189
  88. 1H_price: 
    95619
  89. 1H_correlation_with_coin: 
    0.125336
    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] => -0.011580328881352
            [ms_dist_from_last_low_pct] => 0.55122083770038
            [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] => -0.011580328881352
            [ms_dist_from_last_low_pct] => 0.15853375609
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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 22:10:00
                    [1] => 258.9
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 01:25:00
                    [1] => 259.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011580328881352
            [ms_dist_from_last_low_pct] => 0.057941903584664
            [ms_bars_since_swing_high] => 1
            [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
-0.01%
Dist From Last Low Pct
0.06%
Bars Since Swing High
1 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
0.0290
0.01%
TP to Pivot Distance
0.2919
0.11%
DateTime Price Type
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
2026-01-16 01:25:00 259.06 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0290
0.01%
TP to Pivot Distance
1.3019
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
-0.01%
Dist From Last Low Pct
0.55%
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
3.2910
1.27%
TP to Pivot Distance
1.6519
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
01:30:33		 16 Jan 2026
03:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
259.03 259.089 258.9119 2 265.71
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: 259.089
  • Take Profit: 258.9119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 259.089 - 259.03 = 0.059000000000026

  • Récompense (distance jusqu'au take profit):

    E - TP = 259.03 - 258.9119 = 0.11809999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.11809999999997 / 0.059000000000026 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
35094.339 100 135.4837 350.94
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 0.059000000000026

Taille de position = 8 / 0.059000000000026 = 135.59

Taille de position USD = 135.59 x 259.03 = 35121.88

Donc, tu peux acheter 135.59 avec un stoploss a 259.089

Avec un position size USD de 35121.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135.59 x 0.059000000000026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135.59 x 0.11809999999997 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 135.59
  • Taille de position USD 35121.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.046 % 16 $
SL % Target SL $ Target
0.023 % 7.99 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0154 % 67.54 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 258.912
            [stop_loss] => 259.089
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 258.8825
            [stop_loss] => 259.089
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 258.853
            [stop_loss] => 259.089
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 258.8235
            [stop_loss] => 259.089
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 258.794
            [stop_loss] => 259.089
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 258.7645
            [stop_loss] => 259.089
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 258.735
            [stop_loss] => 259.089
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 258.7055
            [stop_loss] => 259.089
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 258.676
            [stop_loss] => 259.089
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 258.6465
            [stop_loss] => 259.089
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 258.617
            [stop_loss] => 259.089
            [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] => 0.04000000000002
            [rr_ratio] => 2.5
            [high] => 259.07000000
            [low] => 258.93000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:30:33-05:00
            [end_at] => 2026-01-16T03:30:33-05:00
        )

    [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] => 2026-01-16T01:30:33-05:00
            [end_at] => 2026-01-16T08:30:33-05:00
        )

    [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
        )

)