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Short Trade on AAPL

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Short Trade on AAPL 22 Jan 2026 at 18:33:25

Take profit at 249.2191 (0.14 %) and Stop Loss at 249.7454 (0.07 %)

Short Trade on AAPL

The 22 Jan 2026 at 18:33:25

With 45.5973 AAPL at 249.57$ per unit.

Position size of 11379.7212 $

Take profit at 249.2191 (0.14 %) and Stop Loss at 249.7454 (0.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.117371

15m : 0.049597

1H : 0.060532

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1169659589
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 249.69
  4. ema21 : 249.699
  5. ema50 : 249.873
  6. ema100 : 251.059
  7. price_ema9_diff : -0.00048209
  8. ema9_ema21_diff : -3.78725E-5
  9. ema21_ema50_diff : -0.000694561
  10. price_ema100_diff : -0.00593219
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00965365
  14. ema_slope_21 : 0.00902877
  15. ema_slope_50 : 0.000512946
  16. ema_slope_100 : -0.0102124
  17. rsi : 0.493394
  18. adx : 0.357182
  19. kc_percentage : 0.462438
  20. kc_width_percentage : 0.0148699
  21. volume_ema_diff : -0.711028
  22. volume_ema1 : 120753.01158714
  23. volume_ema2 : 417871.30687546
  24. chop : 62.0329
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 249.365
  28. ema21 : 249.592
  29. ema50 : 249.841
  30. ema100 : 249.758
  31. price_ema9_diff : 0.000818778
  32. ema9_ema21_diff : -0.000909007
  33. ema21_ema50_diff : -0.000994107
  34. price_ema100_diff : -0.000752882
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0252492
  38. ema_slope_21 : -0.0253304
  39. ema_slope_50 : -0.01305
  40. ema_slope_100 : -0.00510134
  41. rsi : 0.481576
  42. adx : 0.207805
  43. kc_percentage : 0.497241
  44. kc_width_percentage : 0.00517631
  45. volume_ema_diff : -0.942384
  46. volume_ema1 : 4723.4457398112
  47. volume_ema2 : 81982.306313528
  48. chop : 71.1455
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 249.415
  52. ema21 : 249.335
  53. ema50 : 249.538
  54. ema100 : 249.872
  55. price_ema9_diff : 0.000619205
  56. ema9_ema21_diff : 0.000319124
  57. ema21_ema50_diff : -0.000810446
  58. price_ema100_diff : -0.00121132
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0104635
  62. ema_slope_21 : 0.00390962
  63. ema_slope_50 : -0.00356337
  64. ema_slope_100 : -0.00467956
  65. rsi : 0.59992
  66. adx : 0.15642
  67. kc_percentage : 1.0482
  68. kc_width_percentage : 0.00171058
  69. volume_ema_diff : -0.734151
  70. volume_ema1 : 2345.049732543
  71. volume_ema2 : 8820.9896004267
  72. chop : 37.352
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89345.2
  77. 5m_price_ema100_diff: 
    0.000581712
  78. 5m_price: 
    89397.2
  79. 5m_correlation_with_coin: 
    0.117371
  80. btc_indicators
  81. 15m_ema100: 
    89586.8
  82. 15m_price_ema100_diff: 
    -0.00211739
  83. 15m_price: 
    89397.2
  84. 15m_correlation_with_coin: 
    0.049597
  85. btc_indicators
  86. 1H_ema100: 
    90795.4
  87. 1H_price_ema100_diff: 
    -0.0154001
  88. 1H_price: 
    89397.2
  89. 1H_correlation_with_coin: 
    0.060532
    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] => 2026-01-20 09:00:00
                    [1] => 255.53
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 252.2
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 249.75
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 248.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 249.29
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 251.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 16:00:00
                    [1] => 248.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.85018473640301
            [ms_dist_from_last_low_pct] => 0.27724204435873
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1370941819351
            [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] => 2026-01-21 23:15:00
                    [1] => 249.61
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 248.66
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 04:15:00
                    [1] => 250.71
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 06:00:00
                    [1] => 251.36
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-22 08:00:00
                    [1] => 249.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 09:30:00
                    [1] => 251.48
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 09:45:00
                    [1] => 249.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 251.71
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-22 16:45:00
                    [1] => 248.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [1] => 249.6
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.012019230769231
            [ms_dist_from_last_low_pct] => 0.27724204435873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.28929604628737
            [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] => 2026-01-22 15:25:00
                    [1] => 249.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-22 15:50:00
                    [1] => 249.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-22 16:00:00
                    [1] => 248.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-22 16:10:00
                    [1] => 248.96
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 16:20:00
                    [1] => 248.96
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 16:25:00
                    [1] => 249.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 16:35:00
                    [1] => 249.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 16:55:00
                    [1] => 248.88
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 17:05:00
                    [1] => 248.88
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-22 18:30:00
                    [1] => 249.6
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.012019230769231
            [ms_dist_from_last_low_pct] => 0.27724204435873
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.28929604628737
            [ms_bos_up] => 1
            [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
-0.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
0.04%
TP to Pivot Distance
0.3391
0.14%
DateTime Price Type
2026-01-22 15:25:00 249.23 ↓ Low
2026-01-22 15:50:00 249.65 ↑ High
2026-01-22 16:00:00 248.96 ↓ Low
2026-01-22 16:10:00 248.96 ↓ Low
2026-01-22 16:20:00 248.96 ↓ Low
2026-01-22 16:25:00 249.29 ↑ High
2026-01-22 16:35:00 249.29 ↑ High
2026-01-22 16:55:00 248.88 ↓ Low
2026-01-22 17:05:00 248.88 ↓ Low
2026-01-22 18:30:00 249.6 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9646
0.79%
TP to Pivot Distance
0.5591
0.22%
DateTime Price Type
2026-01-21 23:15:00 249.61 ↑ High
2026-01-22 01:00:00 248.66 ↓ Low
2026-01-22 04:15:00 250.71 ↑ High
2026-01-22 06:00:00 251.36 ↑ High
2026-01-22 08:00:00 249.5 ↓ Low
2026-01-22 09:30:00 251.48 ↑ High
2026-01-22 09:45:00 249.29 ↓ Low
2026-01-22 14:00:00 251.71 ↑ High
2026-01-22 16:45:00 248.88 ↓ Low
2026-01-22 18:30:00 249.6 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.7846
2.32%
TP to Pivot Distance
4.6691
1.87%
DateTime Price Type
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 15:00:00 252.2 ↑ High
2026-01-21 21:00:00 249.75 ↑ High
2026-01-22 01:00:00 248.66 ↓ Low
2026-01-22 09:00:00 249.29 ↓ Low
2026-01-22 14:00:00 251.71 ↑ High
2026-01-22 16:00:00 248.88 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Jan 2026
18:33:25		 22 Jan 2026
18:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.57 249.7454 249.2191 2 271.33
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 249.57
  • Stop Loss: 249.7454
  • Take Profit: 249.2191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.7454 - 249.57 = 0.1754

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.57 - 249.2191 = 0.3509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3509 / 0.1754 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
11379.7212 100 45.5973 113.80
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 0.1754

Taille de position = 8 / 0.1754 = 45.61

Taille de position USD = 45.61 x 249.57 = 11382.89

Donc, tu peux acheter 45.61 avec un stoploss a 249.7454

Avec un position size USD de 11382.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.61 x 0.1754 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.61 x 0.3509 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.61
  • Taille de position USD 11382.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.07 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0922 % 131.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.2191
            [entry_price] => 249.57
            [stop_loss] => 249.76294
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 249.2191
            [entry_price] => 249.57
            [stop_loss] => 249.78048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 249.2191
            [entry_price] => 249.57
            [stop_loss] => 249.79802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 249.2191
            [entry_price] => 249.57
            [stop_loss] => 249.8331
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 0.33
            [high] => 250.05000000
            [low] => 249.41000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T18:33:25-05:00
            [end_at] => 2026-01-22T20:33:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.98000000000002
            [rr_ratio] => 0.16
            [high] => 250.55000000
            [low] => 249.41000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T18:33:25-05:00
            [end_at] => 2026-01-23T01:33:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 251.29000000
            [high_after] => 250.54000000
            [low_before] => 248.88000000
            [low_after] => 249.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)