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Short Trade on AAPL

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Short Trade on AAPL 22 Jan 2026 at 19:55:32

Take profit at 249.4678 (0.085 %) and Stop Loss at 249.7861 (0.042 %)

Short Trade on AAPL

The 22 Jan 2026 at 19:55:32

With 75.4072 AAPL at 249.68$ per unit.

Position size of 18827.6609 $

Take profit at 249.4678 (0.085 %) and Stop Loss at 249.7861 (0.042 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.8
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 : 0.151748

15m : 0.071881

1H : 0.009387

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07072714312
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 249.68
  4. ema21 : 249.693
  5. ema50 : 249.863
  6. ema100 : 251.031
  7. price_ema9_diff : -1.19614E-6
  8. ema9_ema21_diff : -5.44525E-5
  9. ema21_ema50_diff : -0.00068045
  10. price_ema100_diff : -0.005382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00925719
  14. ema_slope_21 : 0.00749164
  15. ema_slope_50 : 0.000181491
  16. ema_slope_100 : -0.0101683
  17. rsi : 0.5021
  18. adx : 0.351723
  19. kc_percentage : 0.493668
  20. kc_width_percentage : 0.014098
  21. volume_ema_diff : -0.780508
  22. volume_ema1 : 88369.721446982
  23. volume_ema2 : 402610.52390533
  24. chop : 61.9567
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 249.516
  28. ema21 : 249.585
  29. ema50 : 249.793
  30. ema100 : 249.755
  31. price_ema9_diff : 0.000653832
  32. ema9_ema21_diff : -0.000276045
  33. ema21_ema50_diff : -0.000831109
  34. price_ema100_diff : -0.000302396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0042636
  38. ema_slope_21 : -0.00900713
  39. ema_slope_50 : -0.00756969
  40. ema_slope_100 : -0.00311112
  41. rsi : 0.505276
  42. adx : 0.1479
  43. kc_percentage : 0.608477
  44. kc_width_percentage : 0.00390923
  45. volume_ema_diff : -0.9539
  46. volume_ema1 : 3152.899254351
  47. volume_ema2 : 68393.549433649
  48. chop : 67.0382
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 249.619
  52. ema21 : 249.537
  53. ema50 : 249.55
  54. ema100 : 249.754
  55. price_ema9_diff : 0.000242122
  56. ema9_ema21_diff : 0.000329123
  57. ema21_ema50_diff : -5.17354E-5
  58. price_ema100_diff : -0.000297293
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00459186
  62. ema_slope_21 : 0.0045001
  63. ema_slope_50 : 0.000722168
  64. ema_slope_100 : -0.00157838
  65. rsi : 0.633771
  66. adx : 0.163327
  67. kc_percentage : 1.09696
  68. kc_width_percentage : 0.00092189
  69. volume_ema_diff : -0.918642
  70. volume_ema1 : 297.66843457747
  71. volume_ema2 : 3658.7725703555
  72. chop : 60.5965
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89378.2
  77. 5m_price_ema100_diff: 
    0.00212048
  78. 5m_price: 
    89567.8
  79. 5m_correlation_with_coin: 
    0.151748
  80. btc_indicators
  81. 15m_ema100: 
    89574.2
  82. 15m_price_ema100_diff: 
    -0.000382302
  83. 15m_price: 
    89540
  84. 15m_correlation_with_coin: 
    0.071881
  85. btc_indicators
  86. 1H_ema100: 
    90789.7
  87. 1H_price_ema100_diff: 
    -0.0134593
  88. 1H_price: 
    89567.8
  89. 1H_correlation_with_coin: 
    0.009387
    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] => -0.81442930356363
            [ms_dist_from_last_low_pct] => 0.31340405014465
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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] => 249.8
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056044835868701
            [ms_dist_from_last_low_pct] => 0.31340405014465
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.36965605914498
            [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 16:10:00
                    [1] => 248.96
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-22 18:40:00
                    [1] => 249.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-22 19:05:00
                    [1] => 249.41
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-22 19:40:00
                    [1] => 249.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-22 19:50:00
                    [1] => 249.68
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0080102531240028
            [ms_dist_from_last_low_pct] => 0.10023655827753
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.01%
Dist From Last Low Pct
0.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.0139
0.01%
TP to Pivot Distance
0.5878
0.24%
DateTime Price Type
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 18:40:00 249.8 ↑ High
2026-01-22 19:05:00 249.41 ↓ Low
2026-01-22 19:40:00 249.68 ↑ High
2026-01-22 19:50:00 249.68 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9239
0.77%
TP to Pivot Distance
0.8078
0.32%
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 18:30:00 249.8 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.31%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
5.7439
2.30%
TP to Pivot Distance
4.9178
1.97%
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
19:55:32		 22 Jan 2026
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
249.68 249.7861 249.4678 2 273.05
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 249.68
  • Stop Loss: 249.7861
  • Take Profit: 249.4678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.7861 - 249.68 = 0.1061

  • Récompense (distance jusqu'au take profit):

    E - TP = 249.68 - 249.4678 = 0.2122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2122 / 0.1061 = 2

📌 Position Size

Amount Margin Quantity Leverage
18827.6609 100 75.4072 188.28
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 0.1061

Taille de position = 8 / 0.1061 = 75.4

Taille de position USD = 75.4 x 249.68 = 18825.87

Donc, tu peux acheter 75.4 avec un stoploss a 249.7861

Avec un position size USD de 18825.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.4 x 0.1061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.4 x 0.2122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 75.4
  • Taille de position USD 18825.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.042 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0721 % 169.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 249.4678
            [entry_price] => 249.68
            [stop_loss] => 249.79671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 249.4678
            [entry_price] => 249.68
            [stop_loss] => 249.80732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 249.4678
            [entry_price] => 249.68
            [stop_loss] => 249.81793
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 249.4678
            [entry_price] => 249.68
            [stop_loss] => 249.83915
            [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] => 0.04000000000002
            [max_drawdown] => 0.56
            [rr_ratio] => 0.07
            [high] => 250.24000000
            [low] => 249.64000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-22T19:55:32-05:00
            [end_at] => 2026-01-22T21:55:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04000000000002
            [max_drawdown] => 0.87
            [rr_ratio] => 0.05
            [high] => 250.55000000
            [low] => 249.64000000
            [mfe_pct] => 0.02
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-22T19:55:32-05:00
            [end_at] => 2026-01-23T02:55:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.80000000
            [high_after] => 250.55000000
            [low_before] => 248.88000000
            [low_after] => 249.64000000
            [is_new_high] => 
            [is_new_low] => 
        )

)