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Short Trade on AAPL

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Short Trade on AAPL 20 Jan 2026 at 19:48:28

Take profit at 247.8619 (0.15 %) and Stop Loss at 248.4291 (0.076 %)

Short Trade on AAPL

The 20 Jan 2026 at 19:48:28

With 42.3158 AAPL at 248.24$ per unit.

Position size of 10504.4725 $

Take profit at 247.8619 (0.15 %) and Stop Loss at 248.4291 (0.076 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.62
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.084224

15m : -0.021856

1H : 0.074646

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1260364734
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 248.871
  4. ema21 : 250.66
  5. ema50 : 252.752
  6. ema100 : 254.034
  7. price_ema9_diff : -0.00253583
  8. ema9_ema21_diff : -0.00713985
  9. ema21_ema50_diff : -0.00827408
  10. price_ema100_diff : -0.0228095
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.136339
  14. ema_slope_21 : -0.1053
  15. ema_slope_50 : -0.0656095
  16. ema_slope_100 : -0.039033
  17. rsi : 0.273975
  18. adx : 0.520355
  19. kc_percentage : 0.0207373
  20. kc_width_percentage : 0.0193469
  21. volume_ema_diff : -0.323213
  22. volume_ema1 : 139615.4637993
  23. volume_ema2 : 206291.8051994
  24. chop : 6.54584
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 247.972
  28. ema21 : 248.214
  29. ema50 : 249.52
  30. ema100 : 251.145
  31. price_ema9_diff : 0.00107912
  32. ema9_ema21_diff : -0.000973339
  33. ema21_ema50_diff : -0.00523723
  34. price_ema100_diff : -0.0115684
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00618616
  38. ema_slope_21 : -0.0189578
  39. ema_slope_50 : -0.0324633
  40. ema_slope_100 : -0.0288102
  41. rsi : 0.466423
  42. adx : 0.307023
  43. kc_percentage : 0.542445
  44. kc_width_percentage : 0.00614395
  45. volume_ema_diff : -0.89534
  46. volume_ema1 : 7429.6191249723
  47. volume_ema2 : 70988.604859533
  48. chop : 87.1344
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 247.987
  52. ema21 : 247.901
  53. ema50 : 248.016
  54. ema100 : 248.688
  55. price_ema9_diff : 0.00101942
  56. ema9_ema21_diff : 0.000346347
  57. ema21_ema50_diff : -0.00046351
  58. price_ema100_diff : -0.00180421
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00352365
  62. ema_slope_21 : 0.000804676
  63. ema_slope_50 : -0.00294948
  64. ema_slope_100 : -0.00752799
  65. rsi : 0.650077
  66. adx : 0.164589
  67. kc_percentage : 1.17012
  68. kc_width_percentage : 0.00201566
  69. volume_ema_diff : -0.655759
  70. volume_ema1 : 3370.9696350567
  71. volume_ema2 : 9792.478054282
  72. chop : 23.9675
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.7
  77. 5m_price_ema100_diff: 
    -0.00462958
  78. 5m_price: 
    88806.7
  79. 5m_correlation_with_coin: 
    0.084224
  80. btc_indicators
  81. 15m_ema100: 
    90451.2
  82. 15m_price_ema100_diff: 
    -0.0181811
  83. 15m_price: 
    88806.7
  84. 15m_correlation_with_coin: 
    -0.021856
  85. btc_indicators
  86. 1H_ema100: 
    92854.9
  87. 1H_price_ema100_diff: 
    -0.0435971
  88. 1H_price: 
    88806.7
  89. 1H_correlation_with_coin: 
    0.074646
    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] => 2026-01-19 09:00:00
                    [1] => 255.71
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 11:00:00
                    [1] => 255.71
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 13:00:00
                    [1] => 255.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 255.71
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 255.71
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 19:00:00
                    [1] => 255.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 253.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 251.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 255.53
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:00:00
                    [1] => 244.55
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8528939850507
            [ms_dist_from_last_low_pct] => 1.5088938867307
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4898793702719
            [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] => 2026-01-20 00:30:00
                    [1] => 254.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 04:00:00
                    [1] => 252.99
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 251.71
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 06:15:00
                    [1] => 253.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 253.54
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 255.53
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 244.55
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 248.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:45:00
                    [1] => 247.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:30:00
                    [1] => 248.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056365246799254
            [ms_dist_from_last_low_pct] => 0.27468088544192
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.33123283244466
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-20 11:35:00
                    [1] => 252.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:50:00
                    [1] => 251.15
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-20 15:50:00
                    [1] => 244.55
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 16:15:00
                    [1] => 247.97
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 16:45:00
                    [1] => 247.93
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 17:15:00
                    [1] => 248.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 18:05:00
                    [1] => 248.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:50:00
                    [1] => 247.56
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 19:40:00
                    [1] => 248.38
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.056365246799254
            [ms_dist_from_last_low_pct] => 0.27468088544192
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.33123283244466
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9609
1.59%
TP to Pivot Distance
3.3119
1.34%
DateTime Price Type
2026-01-20 11:35:00 252.39 ↑ High
2026-01-20 11:50:00 251.15 ↓ Low
2026-01-20 15:50:00 244.55 ↓ Low
2026-01-20 16:15:00 247.97 ↑ High
2026-01-20 16:45:00 247.93 ↑ High
2026-01-20 17:15:00 248.3 ↑ High
2026-01-20 18:05:00 248.06 ↑ High
2026-01-20 18:50:00 247.56 ↓ Low
2026-01-20 19:40:00 248.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.1009
2.86%
TP to Pivot Distance
3.3119
1.34%
DateTime Price Type
2026-01-20 00:30:00 254.51 ↑ High
2026-01-20 04:00:00 252.99 ↑ High
2026-01-20 05:00:00 251.71 ↓ Low
2026-01-20 06:15:00 253.33 ↑ High
2026-01-20 07:45:00 253.54 ↑ High
2026-01-20 09:30:00 255.53 ↑ High
2026-01-20 15:45:00 244.55 ↓ Low
2026-01-20 17:15:00 248.3 ↑ High
2026-01-20 18:45:00 247.56 ↓ Low
2026-01-20 19:30:00 248.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
1.51%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.2809
2.93%
TP to Pivot Distance
3.3119
1.34%
DateTime Price Type
2026-01-19 09:00:00 255.71 ↑ High
2026-01-19 11:00:00 255.71 ↑ High
2026-01-19 13:00:00 255.71 ↑ High
2026-01-19 15:00:00 255.71 ↑ High
2026-01-19 17:00:00 255.71 ↑ High
2026-01-19 19:00:00 255.71 ↑ High
2026-01-19 20:00:00 253.05 ↓ Low
2026-01-20 05:00:00 251.71 ↓ Low
2026-01-20 09:00:00 255.53 ↑ High
2026-01-20 15:00:00 244.55 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:48:28		 20 Jan 2026
20:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.24 248.4291 247.8619 2 263.42
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 248.24
  • Stop Loss: 248.4291
  • Take Profit: 247.8619

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.4291 - 248.24 = 0.1891

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.24 - 247.8619 = 0.37810000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.37810000000002 / 0.1891 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
10504.4725 100 42.3158 105.04
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 0.1891

Taille de position = 8 / 0.1891 = 42.31

Taille de position USD = 42.31 x 248.24 = 10503.03

Donc, tu peux acheter 42.31 avec un stoploss a 248.4291

Avec un position size USD de 10503.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42.31 x 0.1891 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42.31 x 0.37810000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42.31
  • Taille de position USD 10503.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0806 % 105.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 247.8619
            [entry_price] => 248.24
            [stop_loss] => 248.44801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 247.8619
            [entry_price] => 248.24
            [stop_loss] => 248.46692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 247.8619
            [entry_price] => 248.24
            [stop_loss] => 248.48583
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 247.8619
            [entry_price] => 248.24
            [stop_loss] => 248.52365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 1.9
            [high] => 248.44000000
            [low] => 247.86000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:48:28-05:00
            [end_at] => 2026-01-20T21:48:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.70000000000002
            [max_drawdown] => 0.19999999999999
            [rr_ratio] => 3.5
            [high] => 248.44000000
            [low] => 247.54000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:48:28-05:00
            [end_at] => 2026-01-21T02:48:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.38000000
            [high_after] => 248.44000000
            [low_before] => 244.55000000
            [low_after] => 247.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)