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Short Trade on AAPL

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Short Trade on AAPL 20 Jan 2026 at 19:59:01

Take profit at 247.9632 (0.15 %) and Stop Loss at 248.5134 (0.074 %)

Short Trade on AAPL

The 20 Jan 2026 at 19:59:01

With 43.6217 AAPL at 248.33$ per unit.

Position size of 10832.5738 $

Take profit at 247.9632 (0.15 %) and Stop Loss at 248.5134 (0.074 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.77
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 : 0.046137

15m : 0.048298

1H : -0.357433

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1222633412
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 248.889
  4. ema21 : 250.668
  5. ema50 : 252.755
  6. ema100 : 254.036
  7. price_ema9_diff : -0.00224636
  8. ema9_ema21_diff : -0.00710045
  9. ema21_ema50_diff : -0.00825555
  10. price_ema100_diff : -0.022462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.135746
  14. ema_slope_21 : -0.105032
  15. ema_slope_50 : -0.065494
  16. ema_slope_100 : -0.0389748
  17. rsi : 0.282875
  18. adx : 0.520355
  19. kc_percentage : 0.0376921
  20. kc_width_percentage : 0.0193399
  21. volume_ema_diff : -0.318817
  22. volume_ema1 : 140601.34866597
  23. volume_ema2 : 206407.7916543
  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 : 0.00144206
  32. ema9_ema21_diff : -0.000973339
  33. ema21_ema50_diff : -0.00523723
  34. price_ema100_diff : -0.01121
  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 : 0.601454
  44. kc_width_percentage : 0.00614172
  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 : 248.113
  52. ema21 : 247.977
  53. ema50 : 248.033
  54. ema100 : 248.62
  55. price_ema9_diff : 0.000871353
  56. ema9_ema21_diff : 0.000550256
  57. ema21_ema50_diff : -0.000226952
  58. price_ema100_diff : -0.00116696
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0109596
  62. ema_slope_21 : 0.00486629
  63. ema_slope_50 : -0.000708093
  64. ema_slope_100 : -0.00579215
  65. rsi : 0.669178
  66. adx : 0.204994
  67. kc_percentage : 1.22221
  68. kc_width_percentage : 0.00193172
  69. volume_ema_diff : -0.76826
  70. volume_ema1 : 2168.707937803
  71. volume_ema2 : 9358.3837812694
  72. chop : 24.802
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89170.3
  77. 5m_price_ema100_diff: 
    -0.00324071
  78. 5m_price: 
    88881.4
  79. 5m_correlation_with_coin: 
    0.046137
  80. btc_indicators
  81. 15m_ema100: 
    90452.7
  82. 15m_price_ema100_diff: 
    -0.0173464
  83. 15m_price: 
    88883.7
  84. 15m_correlation_with_coin: 
    0.048298
  85. btc_indicators
  86. 1H_ema100: 
    92856.3
  87. 1H_price_ema100_diff: 
    -0.0428079
  88. 1H_price: 
    88881.4
  89. 1H_correlation_with_coin: 
    -0.357433
    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] => -2.817673071655
            [ms_dist_from_last_low_pct] => 1.545696176651
            [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] => -0.020130445285443
            [ms_dist_from_last_low_pct] => 0.31103570851511
            [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 11:40:00
                    [1] => 252.37
                    [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
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:50:00
                    [1] => 248.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020130445285443
            [ms_dist_from_last_low_pct] => 0.31103570851511
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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
-0.02%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
3.8566
1.55%
TP to Pivot Distance
3.4132
1.38%
DateTime Price Type
2026-01-20 11:40:00 252.37 ↑ 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
2026-01-20 19:50:00 248.38 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.31%
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
7.0166
2.82%
TP to Pivot Distance
3.4132
1.38%
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
-2.82%
Dist From Last Low Pct
1.55%
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
7.1966
2.90%
TP to Pivot Distance
3.4132
1.38%
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
19:59:01		 20 Jan 2026
20:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.33 248.5134 247.9632 2 262.16
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 248.33
  • Stop Loss: 248.5134
  • Take Profit: 247.9632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.5134 - 248.33 = 0.18339999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.33 - 247.9632 = 0.36680000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.36680000000001 / 0.18339999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
10832.5738 100 43.6217 108.33
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 0.18339999999998

Taille de position = 8 / 0.18339999999998 = 43.62

Taille de position USD = 43.62 x 248.33 = 10832.15

Donc, tu peux acheter 43.62 avec un stoploss a 248.5134

Avec un position size USD de 10832.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 43.62 x 0.18339999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 43.62 x 0.36680000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 43.62
  • Taille de position USD 10832.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.074 % 8 $
PNL PNL %
16 $ 0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 59.95 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 247.9632
            [stop_loss] => 248.5134
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 247.8715
            [stop_loss] => 248.5134
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 247.7798
            [stop_loss] => 248.5134
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.47
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 4.27
            [high] => 248.44000000
            [low] => 247.86000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:59:01-05:00
            [end_at] => 2026-01-20T21:59:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.79000000000002
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 7.18
            [high] => 248.44000000
            [low] => 247.54000000
            [mfe_pct] => 0.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:59:01-05:00
            [end_at] => 2026-01-21T02:59:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 248.38000000
            [high_after] => 248.44000000
            [low_before] => 247.27000000
            [low_after] => 247.73000000
            [is_new_high] => 
            [is_new_low] => 
        )

)