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Short Trade on AAPL

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Short Trade on AAPL 21 Jan 2026 at 14:29:59

Take profit at 246.6023 (0.46 %) and Stop Loss at 248.3238 (0.23 %)

Short Trade on AAPL

The 21 Jan 2026 at 14:29:59

With 13.9413 AAPL at 247.75$ per unit.

Position size of 3453.9612 $

Take profit at 246.6023 (0.46 %) and Stop Loss at 248.3238 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.346157

15m : -0.031431

1H : 0.037282

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3825559294
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 247.379
  4. ema21 : 247.947
  5. ema50 : 249.943
  6. ema100 : 251.981
  7. price_ema9_diff : 0.00149864
  8. ema9_ema21_diff : -0.00229205
  9. ema21_ema50_diff : -0.00798703
  10. price_ema100_diff : -0.0167918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0260882
  14. ema_slope_21 : -0.0473693
  15. ema_slope_50 : -0.0547302
  16. ema_slope_100 : -0.0421986
  17. rsi : 0.460907
  18. adx : 0.326992
  19. kc_percentage : 0.475556
  20. kc_width_percentage : 0.0215418
  21. volume_ema_diff : 1.06928
  22. volume_ema1 : 892579.48975972
  23. volume_ema2 : 431345.78020438
  24. chop : 50.9877
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 246.815
  28. ema21 : 247.054
  29. ema50 : 247.329
  30. ema100 : 247.72
  31. price_ema9_diff : 0.00378686
  32. ema9_ema21_diff : -0.000970043
  33. ema21_ema50_diff : -0.00111071
  34. price_ema100_diff : 0.000118174
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0440888
  38. ema_slope_21 : -0.0260428
  39. ema_slope_50 : -0.0135625
  40. ema_slope_100 : -0.00959273
  41. rsi : 0.44536
  42. adx : 0.207045
  43. kc_percentage : 0.786137
  44. kc_width_percentage : 0.0100041
  45. volume_ema_diff : -0.376987
  46. volume_ema1 : 130758.44171246
  47. volume_ema2 : 209880.92281502
  48. chop : 47.1334
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 246.932
  52. ema21 : 246.876
  53. ema50 : 247.025
  54. ema100 : 247.088
  55. price_ema9_diff : 0.0033099
  56. ema9_ema21_diff : 0.000227451
  57. ema21_ema50_diff : -0.000604823
  58. price_ema100_diff : 0.00267862
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00567191
  62. ema_slope_21 : 0.000346579
  63. ema_slope_50 : -0.00347797
  64. ema_slope_100 : -0.00216774
  65. rsi : 0.66886
  66. adx : 0.200458
  67. kc_percentage : 1.05184
  68. kc_width_percentage : 0.00640521
  69. volume_ema_diff : 0.293535
  70. volume_ema1 : 114245.66302373
  71. volume_ema2 : 88320.457041962
  72. chop : 39.212
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88740.2
  77. 5m_price_ema100_diff: 
    0.00924178
  78. 5m_price: 
    89560.4
  79. 5m_correlation_with_coin: 
    0.346157
  80. btc_indicators
  81. 15m_ema100: 
    89039.4
  82. 15m_price_ema100_diff: 
    -0.00649506
  83. 15m_price: 
    88461.1
  84. 15m_correlation_with_coin: 
    -0.031431
  85. btc_indicators
  86. 1H_ema100: 
    91630.4
  87. 1H_price_ema100_diff: 
    -0.0225918
  88. 1H_price: 
    89560.4
  89. 1H_correlation_with_coin: 
    0.037282
    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 15:00:00
                    [1] => 255.71
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 248.44
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 06:00:00
                    [1] => 245.73
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 09:00:00
                    [1] => 249.35
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64166833767796
            [ms_dist_from_last_low_pct] => 0.8220404509014
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4731616001302
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:00:00
                    [1] => 247.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 22:15:00
                    [1] => 248.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 01:30:00
                    [1] => 248.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-21 03:30:00
                    [1] => 248.19
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-21 05:00:00
                    [1] => 246.35
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-21 06:45:00
                    [1] => 245.73
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 249.35
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 10:45:00
                    [1] => 249.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-21 12:15:00
                    [1] => 245.87
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:15:00
                    [1] => 247.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.080661423674123
            [ms_dist_from_last_low_pct] => 0.58871295168493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84597551551632
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-21 08:45:00
                    [1] => 246.94
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 09:30:00
                    [1] => 249.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 09:40:00
                    [1] => 246.87
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-21 10:10:00
                    [1] => 247
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-21 10:50:00
                    [1] => 249.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 12:15:00
                    [1] => 245.87
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-21 12:55:00
                    [1] => 247.2
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-21 13:35:00
                    [1] => 246.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-21 13:50:00
                    [1] => 247.09
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-21 14:25:00
                    [1] => 247.95
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.080661423674123
            [ms_dist_from_last_low_pct] => 0.58871295168493
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34805131733376
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0262
0.41%
TP to Pivot Distance
0.7323
0.30%
DateTime Price Type
2026-01-21 08:45:00 246.94 ↓ Low
2026-01-21 09:30:00 249.35 ↑ High
2026-01-21 09:40:00 246.87 ↓ Low
2026-01-21 10:10:00 247 ↓ Low
2026-01-21 10:50:00 249.35 ↑ High
2026-01-21 12:15:00 245.87 ↓ Low
2026-01-21 12:55:00 247.2 ↑ High
2026-01-21 13:35:00 246.38 ↓ Low
2026-01-21 13:50:00 247.09 ↑ High
2026-01-21 14:25:00 247.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0262
0.41%
TP to Pivot Distance
0.8723
0.35%
DateTime Price Type
2026-01-20 22:00:00 247.73 ↓ Low
2026-01-20 22:15:00 248.41 ↑ High
2026-01-21 01:30:00 248.1 ↑ High
2026-01-21 03:30:00 248.19 ↑ High
2026-01-21 05:00:00 246.35 ↓ Low
2026-01-21 06:45:00 245.73 ↓ Low
2026-01-21 09:30:00 249.35 ↑ High
2026-01-21 10:45:00 249.35 ↑ High
2026-01-21 12:15:00 245.87 ↓ Low
2026-01-21 14:15:00 247.95 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.82%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3862
2.97%
TP to Pivot Distance
2.0523
0.83%
DateTime Price Type
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
2026-01-20 20:00:00 248.44 ↑ High
2026-01-21 06:00:00 245.73 ↓ Low
2026-01-21 09:00:00 249.35 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:29:59		 21 Jan 2026
14:30:00		 1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
247.75 248.3238 246.6023 2 271.94
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 247.75
  • Stop Loss: 248.3238
  • Take Profit: 246.6023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 248.3238 - 247.75 = 0.57380000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 247.75 - 246.6023 = 1.1477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1477 / 0.57380000000001 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
3453.9612 100 13.9413 34.54
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 0.57380000000001

Taille de position = 8 / 0.57380000000001 = 13.94

Taille de position USD = 13.94 x 247.75 = 3453.64

Donc, tu peux acheter 13.94 avec un stoploss a 248.3238

Avec un position size USD de 3453.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.94 x 0.57380000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.94 x 1.1477 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.94
  • Taille de position USD 3453.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 8 $
PNL PNL %
-8 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2583 % 111.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 246.6023
            [entry_price] => 247.75
            [stop_loss] => 248.38118
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 246.6023
            [entry_price] => 247.75
            [stop_loss] => 248.43856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 246.6023
            [entry_price] => 247.75
            [stop_loss] => 248.49594
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 246.6023
            [entry_price] => 247.75
            [stop_loss] => 248.6107
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.45
            [rr_ratio] => 0
            [high] => 252.20000000
            [low] => 247.75000000
            [mfe_pct] => 0
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:29:59-05:00
            [end_at] => 2026-01-21T16:29:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 4.45
            [rr_ratio] => 0
            [high] => 252.20000000
            [low] => 247.75000000
            [mfe_pct] => 0
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:29:59-05:00
            [end_at] => 2026-01-21T21:29:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.35000000
            [high_after] => 252.20000000
            [low_before] => 245.87000000
            [low_after] => 247.75000000
            [is_new_high] => 
            [is_new_low] => 
        )

)