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Short Trade on AAPL

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Short Trade on AAPL 16 Jan 2026 at 13:36:43

Take profit at 256.2124 (0.31 %) and Stop Loss at 257.4238 (0.16 %)

Short Trade on AAPL

The 16 Jan 2026 at 13:36:43

With 19.8127 AAPL at 257.02$ per unit.

Position size of 5092.2611 $

Take profit at 256.2124 (0.31 %) and Stop Loss at 257.4238 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.308667

15m : 0.168905

1H : -0.038151

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2691875597
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 257.221
  4. ema21 : 257.985
  5. ema50 : 258.864
  6. ema100 : 259.431
  7. price_ema9_diff : -0.00078231
  8. ema9_ema21_diff : -0.00296057
  9. ema21_ema50_diff : -0.00339778
  10. price_ema100_diff : -0.00929632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0548609
  14. ema_slope_21 : -0.0401652
  15. ema_slope_50 : -0.0258901
  16. ema_slope_100 : -0.0158182
  17. rsi : 0.384338
  18. adx : 0.307202
  19. kc_percentage : 0.211202
  20. kc_width_percentage : 0.0123455
  21. volume_ema_diff : 0.0997778
  22. volume_ema1 : 578178.31288867
  23. volume_ema2 : 525722.83504851
  24. chop : 27.6322
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 256.552
  28. ema21 : 256.965
  29. ema50 : 257.628
  30. ema100 : 258.179
  31. price_ema9_diff : 0.00182073
  32. ema9_ema21_diff : -0.00160576
  33. ema21_ema50_diff : -0.00257444
  34. price_ema100_diff : -0.0044911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.033843
  38. ema_slope_21 : -0.0308634
  39. ema_slope_50 : -0.0212826
  40. ema_slope_100 : -0.0140232
  41. rsi : 0.483709
  42. adx : 0.298294
  43. kc_percentage : 0.545508
  44. kc_width_percentage : 0.0074575
  45. volume_ema_diff : -0.181199
  46. volume_ema1 : 109872.68745096
  47. volume_ema2 : 134187.40747058
  48. chop : 37.8895
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 256.476
  52. ema21 : 256.427
  53. ema50 : 256.798
  54. ema100 : 257.254
  55. price_ema9_diff : 0.00211755
  56. ema9_ema21_diff : 0.000192916
  57. ema21_ema50_diff : -0.00144668
  58. price_ema100_diff : -0.000911116
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00247071
  62. ema_slope_21 : -0.00907901
  63. ema_slope_50 : -0.0117318
  64. ema_slope_100 : -0.00942233
  65. rsi : 0.628881
  66. adx : 0.278271
  67. kc_percentage : 1.06253
  68. kc_width_percentage : 0.00415754
  69. volume_ema_diff : -0.45316
  70. volume_ema1 : 29969.724115089
  71. volume_ema2 : 54805.353289078
  72. chop : 36.3232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95087.9
  77. 5m_price_ema100_diff: 
    0.000295392
  78. 5m_price: 
    95116
  79. 5m_correlation_with_coin: 
    0.308667
  80. btc_indicators
  81. 15m_ema100: 
    95484
  82. 15m_price_ema100_diff: 
    -0.00370257
  83. 15m_price: 
    95130.5
  84. 15m_correlation_with_coin: 
    0.168905
  85. btc_indicators
  86. 1H_ema100: 
    94819.2
  87. 1H_price_ema100_diff: 
    0.00313
  88. 1H_price: 
    95116
  89. 1H_correlation_with_coin: 
    -0.038151
    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 15:00:00
                    [1] => 259.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 261.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 262.22
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 257.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 259.68
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 261.45
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 259.07
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 09:00:00
                    [1] => 259.31
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 12:00:00
                    [1] => 255.55
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85611815973161
            [ms_dist_from_last_low_pct] => 0.60262179612599
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4713363333985
            [ms_bos_up] => 1
            [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 21:45:00
                    [1] => 258.9
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 259.07
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 06:45:00
                    [1] => 257.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-16 07:15:00
                    [1] => 258.24
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 259.31
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 12:45:00
                    [1] => 255.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:30:00
                    [1] => 257.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.60262179612599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.60262179612599
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-16 06:55:00
                    [1] => 257.79
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-16 07:25:00
                    [1] => 258.24
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 08:35:00
                    [1] => 257.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 09:30:00
                    [1] => 259.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:40:00
                    [1] => 256.61
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 11:10:00
                    [1] => 257.35
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 11:25:00
                    [1] => 256.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 11:55:00
                    [1] => 256.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-16 12:50:00
                    [1] => 255.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:35:00
                    [1] => 257.09
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.60262179612599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.60262179612599
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8862
0.73%
TP to Pivot Distance
0.6624
0.26%
DateTime Price Type
2026-01-16 06:55:00 257.79 ↓ Low
2026-01-16 07:25:00 258.24 ↑ High
2026-01-16 08:35:00 257.93 ↓ Low
2026-01-16 09:30:00 259.31 ↑ High
2026-01-16 10:40:00 256.61 ↓ Low
2026-01-16 11:10:00 257.35 ↑ High
2026-01-16 11:25:00 256.71 ↓ Low
2026-01-16 11:55:00 256.49 ↓ Low
2026-01-16 12:50:00 255.55 ↓ Low
2026-01-16 13:35:00 257.09 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8862
0.73%
TP to Pivot Distance
0.6624
0.26%
DateTime Price Type
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
2026-01-16 03:30:00 259.07 ↑ High
2026-01-16 06:45:00 257.79 ↓ Low
2026-01-16 07:15:00 258.24 ↑ High
2026-01-16 09:30:00 259.31 ↑ High
2026-01-16 12:45:00 255.55 ↓ Low
2026-01-16 13:30:00 257.09 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
0.60%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7962
1.86%
TP to Pivot Distance
0.6624
0.26%
DateTime Price Type
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 03:00:00 259.07 ↑ High
2026-01-16 09:00:00 259.31 ↑ High
2026-01-16 12:00:00 255.55 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:36:43		 16 Jan 2026
14:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.02 257.4238 256.2124 2 271.08
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 257.02
  • Stop Loss: 257.4238
  • Take Profit: 256.2124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.4238 - 257.02 = 0.40380000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.02 - 256.2124 = 0.80759999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.80759999999998 / 0.40380000000005 = 2

📌 Position Size

Amount Margin Quantity Leverage
5092.2611 100 19.8127 50.92
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 0.40380000000005

Taille de position = 8 / 0.40380000000005 = 19.81

Taille de position USD = 19.81 x 257.02 = 5091.57

Donc, tu peux acheter 19.81 avec un stoploss a 257.4238

Avec un position size USD de 5091.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.81 x 0.40380000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.81 x 0.80759999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.81
  • Taille de position USD 5091.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2218 % 141.18 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.2124
            [entry_price] => 257.02
            [stop_loss] => 257.46418
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 256.2124
            [entry_price] => 257.02
            [stop_loss] => 257.50456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 256.2124
            [entry_price] => 257.02
            [stop_loss] => 257.54494
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 256.2124
            [entry_price] => 257.02
            [stop_loss] => 257.6257
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58999999999997
            [max_drawdown] => 0.65000000000003
            [rr_ratio] => 0.91
            [high] => 257.67000000
            [low] => 256.43000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:36:43-05:00
            [end_at] => 2026-01-16T15:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 0.65000000000003
            [rr_ratio] => 1.98
            [high] => 257.67000000
            [low] => 255.73000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:36:43-05:00
            [end_at] => 2026-01-16T20:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.73000000
            [high_after] => 257.67000000
            [low_before] => 255.55000000
            [low_after] => 255.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)