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Short Trade on AAPL

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Short Trade on AAPL 16 Jan 2026 at 13:48:32

Take profit at 256.4627 (0.31 %) and Stop Loss at 257.6436 (0.15 %)

Short Trade on AAPL

The 16 Jan 2026 at 13:48:32

With 20.3235 AAPL at 257.25$ per unit.

Position size of 5228.2195 $

Take profit at 256.4627 (0.31 %) and Stop Loss at 257.6436 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.74
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.73
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 : 0.304047

15m : 0.054295

1H : -0.026663

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2624220331
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 257.267
  4. ema21 : 258.005
  5. ema50 : 258.873
  6. ema100 : 259.436
  7. price_ema9_diff : -6.69614E-5
  8. ema9_ema21_diff : -0.00286308
  9. ema21_ema50_diff : -0.00335173
  10. price_ema100_diff : -0.00842718
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0533804
  14. ema_slope_21 : -0.0394931
  15. ema_slope_50 : -0.0256007
  16. ema_slope_100 : -0.0156722
  17. rsi : 0.40829
  18. adx : 0.300512
  19. kc_percentage : 0.285958
  20. kc_width_percentage : 0.0128632
  21. volume_ema_diff : 0.152465
  22. volume_ema1 : 610221.87888867
  23. volume_ema2 : 529492.66634263
  24. chop : 27.75
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 256.735
  28. ema21 : 257.013
  29. ema50 : 257.628
  30. ema100 : 258.196
  31. price_ema9_diff : 0.00200397
  32. ema9_ema21_diff : -0.00108241
  33. ema21_ema50_diff : -0.00238485
  34. price_ema100_diff : -0.00366433
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0243933
  38. ema_slope_21 : -0.0267585
  39. ema_slope_50 : -0.01995
  40. ema_slope_100 : -0.0137089
  41. rsi : 0.511086
  42. adx : 0.281065
  43. kc_percentage : 0.640119
  44. kc_width_percentage : 0.00731684
  45. volume_ema_diff : -0.283352
  46. volume_ema1 : 99403.500178417
  47. volume_ema2 : 138706.2214725
  48. chop : 42.9386
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 256.772
  52. ema21 : 256.579
  53. ema50 : 256.837
  54. ema100 : 257.249
  55. price_ema9_diff : 0.00186089
  56. ema9_ema21_diff : 0.000750636
  57. ema21_ema50_diff : -0.00100278
  58. price_ema100_diff : 8.57956E-7
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0201054
  62. ema_slope_21 : 0.00141735
  63. ema_slope_50 : -0.00686729
  64. ema_slope_100 : -0.00698544
  65. rsi : 0.658944
  66. adx : 0.295298
  67. kc_percentage : 1.15017
  68. kc_width_percentage : 0.00400925
  69. volume_ema_diff : -0.330069
  70. volume_ema1 : 36275.272291891
  71. volume_ema2 : 54147.825226092
  72. chop : 28.4098
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95085.3
  77. 5m_price_ema100_diff: 
    3.8436E-5
  78. 5m_price: 
    95089
  79. 5m_correlation_with_coin: 
    0.304047
  80. btc_indicators
  81. 15m_ema100: 
    95425.9
  82. 15m_price_ema100_diff: 
    -0.00353122
  83. 15m_price: 
    95089
  84. 15m_correlation_with_coin: 
    0.054295
  85. btc_indicators
  86. 1H_ema100: 
    94818.6
  87. 1H_price_ema100_diff: 
    0.0028509
  88. 1H_price: 
    95089
  89. 1H_correlation_with_coin: 
    -0.026663
    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] => -0.79441595002121
            [ms_dist_from_last_low_pct] => 0.66523185286636
            [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 13:45:00
                    [1] => 257.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046625480825273
            [ms_dist_from_last_low_pct] => 0.66523185286636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.71218939542164
            [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 13:45:00
                    [1] => 257.37
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046625480825273
            [ms_dist_from_last_low_pct] => 0.66523185286636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.71218939542164
            [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
-0.05%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6664
0.65%
TP to Pivot Distance
0.9127
0.36%
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 13:45:00 257.37 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6664
0.65%
TP to Pivot Distance
0.9127
0.36%
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 13:45:00 257.37 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.67%
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
4.5764
1.78%
TP to Pivot Distance
0.9127
0.36%
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
13:48:32		 16 Jan 2026
14:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.25 257.6436 256.4627 2 274.28
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 257.25
  • Stop Loss: 257.6436
  • Take Profit: 256.4627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 257.6436 - 257.25 = 0.39359999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.25 - 256.4627 = 0.78730000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78730000000002 / 0.39359999999999 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5228.2195 100 20.3235 52.28
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 0.39359999999999

Taille de position = 8 / 0.39359999999999 = 20.33

Taille de position USD = 20.33 x 257.25 = 5229.89

Donc, tu peux acheter 20.33 avec un stoploss a 257.6436

Avec un position size USD de 5229.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.33 x 0.39359999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20.33 x 0.78730000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 20.33
  • Taille de position USD 5229.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1633 % 106.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 256.4627
            [entry_price] => 257.25
            [stop_loss] => 257.68296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 14:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 256.4627
            [entry_price] => 257.25
            [stop_loss] => 257.72232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 14:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 256.4627
            [entry_price] => 257.25
            [stop_loss] => 257.76168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 256.4627
            [entry_price] => 257.25
            [stop_loss] => 257.8404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 14:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 3.21
            [high] => 257.67000000
            [low] => 255.90000000
            [mfe_pct] => 0.52
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:48:32-05:00
            [end_at] => 2026-01-16T15:48:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.52
            [max_drawdown] => 0.42000000000002
            [rr_ratio] => 3.62
            [high] => 257.67000000
            [low] => 255.73000000
            [mfe_pct] => 0.59
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:48:32-05:00
            [end_at] => 2026-01-16T20:48:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.11000000
            [high_after] => 257.67000000
            [low_before] => 255.55000000
            [low_after] => 255.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)