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Short Trade on AAPL

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Short Trade on AAPL 09 Feb 2026 at 14:28:44

Take profit at 272.6391 (0.37 %) and Stop Loss at 274.1704 (0.19 %)

Short Trade on AAPL

The 09 Feb 2026 at 14:28:44

With 15.6726 AAPL at 273.66$ per unit.

Position size of 4288.9757 $

Take profit at 272.6391 (0.37 %) and Stop Loss at 274.1704 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
2 0.53
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.128646

15m : 0.034559

1H : -0.103101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.340295705
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 274.234
  4. ema21 : 275.456
  5. ema50 : 276.37
  6. ema100 : 276.574
  7. price_ema9_diff : -0.00209522
  8. ema9_ema21_diff : -0.0044361
  9. ema21_ema50_diff : -0.00330781
  10. price_ema100_diff : -0.010539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0789056
  14. ema_slope_21 : -0.0499659
  15. ema_slope_50 : -0.0252562
  16. ema_slope_100 : -0.011801
  17. rsi : 0.368679
  18. adx : 0.287864
  19. kc_percentage : 0.124301
  20. kc_width_percentage : 0.0168292
  21. volume_ema_diff : 0.769514
  22. volume_ema1 : 532778.18590411
  23. volume_ema2 : 301087.21881302
  24. chop : 15.3486
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 272.9
  28. ema21 : 273.565
  29. ema50 : 274.916
  30. ema100 : 275.868
  31. price_ema9_diff : 0.00278297
  32. ema9_ema21_diff : -0.00243216
  33. ema21_ema50_diff : -0.00491218
  34. price_ema100_diff : -0.00800598
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0424586
  38. ema_slope_21 : -0.0571349
  39. ema_slope_50 : -0.0421561
  40. ema_slope_100 : -0.0263824
  41. rsi : 0.40781
  42. adx : 0.396776
  43. kc_percentage : 0.562295
  44. kc_width_percentage : 0.009347
  45. volume_ema_diff : -0.0212687
  46. volume_ema1 : 117718.40901218
  47. volume_ema2 : 120276.53502936
  48. chop : 57.0626
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 273.247
  52. ema21 : 272.943
  53. ema50 : 273.31
  54. ema100 : 274.276
  55. price_ema9_diff : 0.00151012
  56. ema9_ema21_diff : 0.00111345
  57. ema21_ema50_diff : -0.0013439
  58. price_ema100_diff : -0.00224685
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0357319
  62. ema_slope_21 : 0.01722
  63. ema_slope_50 : -0.00313636
  64. ema_slope_100 : -0.00951609
  65. rsi : 0.654065
  66. adx : 0.322712
  67. kc_percentage : 1.04254
  68. kc_width_percentage : 0.00476836
  69. volume_ema_diff : -0.074469
  70. volume_ema1 : 50149.700889828
  71. volume_ema2 : 54184.791049351
  72. chop : 37.2037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69670.9
  77. 5m_price_ema100_diff: 
    0.0132511
  78. 5m_price: 
    70594.2
  79. 5m_correlation_with_coin: 
    0.128646
  80. btc_indicators
  81. 15m_ema100: 
    70138.4
  82. 15m_price_ema100_diff: 
    0.00546021
  83. 15m_price: 
    70521.4
  84. 15m_correlation_with_coin: 
    0.034559
  85. btc_indicators
  86. 1H_ema100: 
    69395.6
  87. 1H_price_ema100_diff: 
    0.0172709
  88. 1H_price: 
    70594.2
  89. 1H_correlation_with_coin: 
    -0.103101
    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] => 2026-02-07 07:00:00
                    [1] => 276.71
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 15:00:00
                    [1] => 277.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 00:00:00
                    [1] => 277.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 06:00:00
                    [1] => 278.23
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 277.01
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 16:00:00
                    [1] => 277.29
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 19:00:00
                    [1] => 277.98
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 01:00:00
                    [1] => 276.19
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 278.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 271.8
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6952196243221
            [ms_dist_from_last_low_pct] => 0.7027225901398
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.439293598234
            [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] => 2026-02-08 20:15:00
                    [1] => 277.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 22:15:00
                    [1] => 277.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 01:00:00
                    [1] => 276.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 04:45:00
                    [1] => 277.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 276.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 276.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 278.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 278.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 12:15:00
                    [1] => 271.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 14:15:00
                    [1] => 273.78
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.025567974285921
            [ms_dist_from_last_low_pct] => 0.7027225901398
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.72847682119204
            [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] => 2026-02-09 08:05:00
                    [1] => 278.43
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 08:40:00
                    [1] => 277.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 278.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 10:50:00
                    [1] => 273.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 11:20:00
                    [1] => 273.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 11:30:00
                    [1] => 273.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 12:25:00
                    [1] => 271.8
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 12:55:00
                    [1] => 272.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 13:30:00
                    [1] => 271.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 14:20:00
                    [1] => 273.78
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.025567974285921
            [ms_dist_from_last_low_pct] => 0.66198374462137
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.68772755691219
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2596
1.55%
TP to Pivot Distance
0.8391
0.31%
DateTime Price Type
2026-02-09 08:05:00 278.43 ↑ High
2026-02-09 08:40:00 277.5 ↓ Low
2026-02-09 09:30:00 278.1 ↑ High
2026-02-09 10:50:00 273.01 ↓ Low
2026-02-09 11:20:00 273.1 ↓ Low
2026-02-09 11:30:00 273.99 ↑ High
2026-02-09 12:25:00 271.8 ↓ Low
2026-02-09 12:55:00 272.35 ↑ High
2026-02-09 13:30:00 271.91 ↓ Low
2026-02-09 14:20:00 273.78 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2596
1.55%
TP to Pivot Distance
0.8391
0.31%
DateTime Price Type
2026-02-08 20:15:00 277.32 ↓ Low
2026-02-08 22:15:00 277.66 ↑ High
2026-02-09 01:00:00 276.19 ↓ Low
2026-02-09 04:45:00 277.63 ↑ High
2026-02-09 05:00:00 276.8 ↓ Low
2026-02-09 06:45:00 276.75 ↓ Low
2026-02-09 08:00:00 278.43 ↑ High
2026-02-09 09:30:00 278.1 ↑ High
2026-02-09 12:15:00 271.8 ↓ Low
2026-02-09 14:15:00 273.78 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2596
1.55%
TP to Pivot Distance
0.8391
0.31%
DateTime Price Type
2026-02-07 07:00:00 276.71 ↓ Low
2026-02-07 15:00:00 277.58 ↑ High
2026-02-08 00:00:00 277.04 ↓ Low
2026-02-08 06:00:00 278.23 ↑ High
2026-02-08 08:00:00 277.01 ↓ Low
2026-02-08 16:00:00 277.29 ↓ Low
2026-02-08 19:00:00 277.98 ↑ High
2026-02-09 01:00:00 276.19 ↓ Low
2026-02-09 08:00:00 278.43 ↑ High
2026-02-09 12:00:00 271.8 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
14:28:44		 09 Feb 2026
15:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.66 274.1704 272.6391 2 274.28
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 273.66
  • Stop Loss: 274.1704
  • Take Profit: 272.6391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1704 - 273.66 = 0.51039999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.66 - 272.6391 = 1.0209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0209 / 0.51039999999995 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4288.9757 100 15.6726 42.89
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 0.51039999999995

Taille de position = 8 / 0.51039999999995 = 15.67

Taille de position USD = 15.67 x 273.66 = 4288.25

Donc, tu peux acheter 15.67 avec un stoploss a 274.1704

Avec un position size USD de 4288.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.67 x 0.51039999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.67 x 1.0209 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15.67
  • Taille de position USD 4288.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2339 % 125.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.6391
            [entry_price] => 273.66
            [stop_loss] => 274.22144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.6391
            [entry_price] => 273.66
            [stop_loss] => 274.27248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.6391
            [entry_price] => 273.66
            [stop_loss] => 274.32352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.6391
            [entry_price] => 273.66
            [stop_loss] => 274.4256
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 1.36
            [rr_ratio] => 0.46
            [high] => 275.02000000
            [low] => 273.04000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T14:28:44-05:00
            [end_at] => 2026-02-09T16:28:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 1.36
            [rr_ratio] => 0.46
            [high] => 275.02000000
            [low] => 273.04000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T14:28:44-05:00
            [end_at] => 2026-02-09T21:28:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.99000000
            [high_after] => 275.02000000
            [low_before] => 271.80000000
            [low_after] => 273.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)