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Short Trade on AAPL

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Short Trade on AAPL 22 Jan 2026 at 18:37:31

Take profit at 249.2677 (0.13 %) and Stop Loss at 249.7662 (0.067 %)

Short Trade on AAPL

The 22 Jan 2026 at 18:37:31

With 48.1484 AAPL at 249.6$ per unit.

Position size of 12017.8508 $

Take profit at 249.2677 (0.13 %) and Stop Loss at 249.7662 (0.067 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.66
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 : 0.051874

15m : -0.025024

1H : -0.028102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.110768558
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 249.696
  4. ema21 : 249.702
  5. ema50 : 249.874
  6. ema100 : 251.059
  7. price_ema9_diff : -0.000385962
  8. ema9_ema21_diff : -2.47655E-5
  9. ema21_ema50_diff : -0.000688352
  10. price_ema100_diff : -0.00581505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00945363
  14. ema_slope_21 : 0.00911989
  15. ema_slope_50 : 0.000552184
  16. ema_slope_100 : -0.0101927
  17. rsi : 0.495557
  18. adx : 0.357182
  19. kc_percentage : 0.469752
  20. kc_width_percentage : 0.0148681
  21. volume_ema_diff : -0.710501
  22. volume_ema1 : 120980.97958714
  23. volume_ema2 : 417898.12664016
  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 : 0.000939084
  32. ema9_ema21_diff : -0.000909007
  33. ema21_ema50_diff : -0.000994107
  34. price_ema100_diff : -0.000632766
  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 : 0.520464
  44. kc_width_percentage : 0.00517569
  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 : 249.452
  52. ema21 : 249.359
  53. ema50 : 249.531
  54. ema100 : 249.8
  55. price_ema9_diff : 0.000591501
  56. ema9_ema21_diff : 0.000370917
  57. ema21_ema50_diff : -0.000688188
  58. price_ema100_diff : -0.000804513
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0118502
  62. ema_slope_21 : 0.0051377
  63. ema_slope_50 : -0.0025588
  64. ema_slope_100 : -0.00364564
  65. rsi : 0.610913
  66. adx : 0.144946
  67. kc_percentage : 1.10297
  68. kc_width_percentage : 0.00158743
  69. volume_ema_diff : -0.805298
  70. volume_ema1 : 1791.334488362
  71. volume_ema2 : 9200.3937594429
  72. chop : 36.9115
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89301.3
  77. 5m_price_ema100_diff: 
    0.00220153
  78. 5m_price: 
    89497.9
  79. 5m_correlation_with_coin: 
    0.051874
  80. btc_indicators
  81. 15m_ema100: 
    89589.6
  82. 15m_price_ema100_diff: 
    -0.000609667
  83. 15m_price: 
    89535
  84. 15m_correlation_with_coin: 
    -0.025024
  85. btc_indicators
  86. 1H_ema100: 
    90797.4
  87. 1H_price_ema100_diff: 
    -0.0143127
  88. 1H_price: 
    89497.9
  89. 1H_correlation_with_coin: 
    -0.028102
    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] => -0.89785864685552
            [ms_dist_from_last_low_pct] => 0.22902603664416
            [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] => 249.62
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.068103517346373
            [ms_dist_from_last_low_pct] => 0.22902603664416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.29733204757313
            [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 18:35:00
                    [1] => 249.62
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.068103517346373
            [ms_dist_from_last_low_pct] => 0.22902603664416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.29733204757313
            [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
-0.07%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1162
0.05%
TP to Pivot Distance
0.3877
0.16%
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 18:35:00 249.62 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9438
0.78%
TP to Pivot Distance
0.6077
0.24%
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 18:30:00 249.62 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.23%
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
5.7638
2.31%
TP to Pivot Distance
4.7177
1.89%
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
18:37:31		 22 Jan 2026
18:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.6 249.7662 249.2677 2 269.01
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 249.6
  • Stop Loss: 249.7662
  • Take Profit: 249.2677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.7662 - 249.6 = 0.1662

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.6 - 249.2677 = 0.3323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3323 / 0.1662 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
12017.8508 100 48.1484 120.18
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 0.1662

Taille de position = 8 / 0.1662 = 48.13

Taille de position USD = 48.13 x 249.6 = 12013.25

Donc, tu peux acheter 48.13 avec un stoploss a 249.7662

Avec un position size USD de 12013.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 48.13 x 0.1662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 48.13 x 0.3323 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 48.13
  • Taille de position USD 12013.25
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
-8 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0801 % 120.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.2677
            [entry_price] => 249.6
            [stop_loss] => 249.78282
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 249.2677
            [entry_price] => 249.6
            [stop_loss] => 249.79944
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 249.2677
            [entry_price] => 249.6
            [stop_loss] => 249.81606
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 249.2677
            [entry_price] => 249.6
            [stop_loss] => 249.8493
            [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] => 0.19
            [max_drawdown] => 0.5
            [rr_ratio] => 0.38
            [high] => 250.10000000
            [low] => 249.41000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T18:37:31-05:00
            [end_at] => 2026-01-22T20:37:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.95000000000002
            [rr_ratio] => 0.2
            [high] => 250.55000000
            [low] => 249.41000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T18:37:31-05:00
            [end_at] => 2026-01-23T01:37:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 250.81000000
            [high_after] => 250.54000000
            [low_before] => 248.88000000
            [low_after] => 249.41000000
            [is_new_high] => 
            [is_new_low] => 
        )

)