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Short Trade on AAPL

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Short Trade on AAPL 16 Jan 2026 at 14:07:46

Take profit at 256.8529 (0.31 %) and Stop Loss at 258.0335 (0.15 %)

Short Trade on AAPL

The 16 Jan 2026 at 14:07:46

With 20.3287 AAPL at 257.64$ per unit.

Position size of 5237.4969 $

Take profit at 256.8529 (0.31 %) and Stop Loss at 258.0335 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.297247

15m : 0.044092

1H : -0.242226

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.2623543305
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 257.325
  4. ema21 : 257.964
  5. ema50 : 258.849
  6. ema100 : 259.603
  7. price_ema9_diff : 0.00122109
  8. ema9_ema21_diff : -0.00247599
  9. ema21_ema50_diff : -0.00341741
  10. price_ema100_diff : -0.00756211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0521623
  14. ema_slope_21 : -0.0402409
  15. ema_slope_50 : -0.0270115
  16. ema_slope_100 : -0.0180668
  17. rsi : 0.448117
  18. adx : 0.290362
  19. kc_percentage : 0.41263
  20. kc_width_percentage : 0.012413
  21. volume_ema_diff : -0.0772654
  22. volume_ema1 : 447002.14040356
  23. volume_ema2 : 484432.01296095
  24. chop : 28.5195
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 256.9
  28. ema21 : 257.062
  29. ema50 : 257.631
  30. ema100 : 258.23
  31. price_ema9_diff : 0.00287891
  32. ema9_ema21_diff : -0.000630174
  33. ema21_ema50_diff : -0.00220785
  34. price_ema100_diff : -0.00228682
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0175759
  38. ema_slope_21 : -0.0234831
  39. ema_slope_50 : -0.0189378
  40. ema_slope_100 : -0.0136697
  41. rsi : 0.557348
  42. adx : 0.27192
  43. kc_percentage : 0.804913
  44. kc_width_percentage : 0.0076387
  45. volume_ema_diff : -0.235628
  46. volume_ema1 : 106456.55459672
  47. volume_ema2 : 139273.23440484
  48. chop : 38.182
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 257.171
  52. ema21 : 256.846
  53. ema50 : 256.919
  54. ema100 : 257.243
  55. price_ema9_diff : 0.00182268
  56. ema9_ema21_diff : 0.00126396
  57. ema21_ema50_diff : -0.000283739
  58. price_ema100_diff : 0.00154176
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0387372
  62. ema_slope_21 : 0.0172839
  63. ema_slope_50 : 0.00177866
  64. ema_slope_100 : -0.00235427
  65. rsi : 0.705237
  66. adx : 0.311123
  67. kc_percentage : 1.25538
  68. kc_width_percentage : 0.00401958
  69. volume_ema_diff : -0.366031
  70. volume_ema1 : 32650.887059304
  71. volume_ema2 : 51502.399681578
  72. chop : 23.3788
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95063.4
  77. 5m_price_ema100_diff: 
    -0.00142739
  78. 5m_price: 
    94927.8
  79. 5m_correlation_with_coin: 
    0.297247
  80. btc_indicators
  81. 15m_ema100: 
    95404.4
  82. 15m_price_ema100_diff: 
    -0.00499562
  83. 15m_price: 
    94927.8
  84. 15m_correlation_with_coin: 
    0.044092
  85. btc_indicators
  86. 1H_ema100: 
    94880.6
  87. 1H_price_ema100_diff: 
    0.000496555
  88. 1H_price: 
    94927.8
  89. 1H_correlation_with_coin: 
    -0.242226
    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] => -0.67486791870734
            [ms_dist_from_last_low_pct] => 0.78653883780082
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [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 14:00:00
                    [1] => 257.67
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.042690262739168
            [ms_dist_from_last_low_pct] => 0.78653883780082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.82958325180982
            [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 14:05:00
                    [1] => 257.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042690262739168
            [ms_dist_from_last_low_pct] => 0.78653883780082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.82958325180982
            [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
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2765
0.49%
TP to Pivot Distance
1.3029
0.51%
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 14:05:00 257.67 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2765
0.49%
TP to Pivot Distance
1.3029
0.51%
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 14:00:00 257.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.79%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 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
4.1865
1.62%
TP to Pivot Distance
1.3029
0.51%
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
14:07:46		 16 Jan 2026
14:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
257.64 258.0335 256.8529 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 257.64
  • Stop Loss: 258.0335
  • Take Profit: 256.8529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.0335 - 257.64 = 0.39350000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 257.64 - 256.8529 = 0.78710000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.78710000000001 / 0.39350000000002 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
5237.4969 100 20.3287 52.37
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 0.39350000000002

Taille de position = 8 / 0.39350000000002 = 20.33

Taille de position USD = 20.33 x 257.64 = 5237.82

Donc, tu peux acheter 20.33 avec un stoploss a 258.0335

Avec un position size USD de 5237.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20.33 x 0.39350000000002 = 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 0.78710000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20.33
  • Taille de position USD 5237.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
0.31 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 256.853
            [stop_loss] => 258.0335
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 256.65625
            [stop_loss] => 258.0335
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 256.4595
            [stop_loss] => 258.0335
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 256.26275
            [stop_loss] => 258.0335
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 256.066
            [stop_loss] => 258.0335
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 255.86925
            [stop_loss] => 258.0335
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.85
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 257.56000000
            [low] => 255.79000000
            [mfe_pct] => 0.72
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T14:07:46-05:00
            [end_at] => 2026-01-16T16:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.91
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 257.56000000
            [low] => 255.73000000
            [mfe_pct] => 0.74
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T14:07:46-05:00
            [end_at] => 2026-01-16T21:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 257.84000000
            [high_after] => 257.56000000
            [low_before] => 255.55000000
            [low_after] => 255.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)