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Short Trade on AAPL

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Short Trade on AAPL 09 Feb 2026 at 14:32:37

Take profit at 272.7227 (0.35 %) and Stop Loss at 274.1736 (0.18 %)

Short Trade on AAPL

The 09 Feb 2026 at 14:32:37

With 16.5416 AAPL at 273.69$ per unit.

Position size of 4527.2692 $

Take profit at 272.7227 (0.35 %) and Stop Loss at 274.1736 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.66
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 : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.128668

15m : 0.034951

1H : -0.014672

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.32241953
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 274.24
  4. ema21 : 275.459
  5. ema50 : 276.371
  6. ema100 : 276.575
  7. price_ema9_diff : -0.00200766
  8. ema9_ema21_diff : -0.00442418
  9. ema21_ema50_diff : -0.00330218
  10. price_ema100_diff : -0.0104327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.078725
  14. ema_slope_21 : -0.0498838
  15. ema_slope_50 : -0.0252208
  16. ema_slope_100 : -0.0117831
  17. rsi : 0.370852
  18. adx : 0.287864
  19. kc_percentage : 0.130195
  20. kc_width_percentage : 0.0168274
  21. volume_ema_diff : 0.77744
  22. volume_ema1 : 535795.67440411
  23. volume_ema2 : 301442.21746008
  24. chop : 15.3486
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.138
  28. ema21 : 273.618
  29. ema50 : 274.886
  30. ema100 : 275.832
  31. price_ema9_diff : 0.00201941
  32. ema9_ema21_diff : -0.00175451
  33. ema21_ema50_diff : -0.00461359
  34. price_ema100_diff : -0.00776724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0314898
  38. ema_slope_21 : -0.0506928
  39. ema_slope_50 : -0.0399311
  40. ema_slope_100 : -0.0255455
  41. rsi : 0.467733
  42. adx : 0.37082
  43. kc_percentage : 0.551736
  44. kc_width_percentage : 0.0090559
  45. volume_ema_diff : -0.123998
  46. volume_ema1 : 105091.67405257
  47. volume_ema2 : 119967.45860466
  48. chop : 56.8348
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.343
  52. ema21 : 273.015
  53. ema50 : 273.326
  54. ema100 : 274.26
  55. price_ema9_diff : 0.0012662
  56. ema9_ema21_diff : 0.001203
  57. ema21_ema50_diff : -0.00113904
  58. price_ema100_diff : -0.00207907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0366625
  62. ema_slope_21 : 0.0193411
  63. ema_slope_50 : -0.00141249
  64. ema_slope_100 : -0.00848596
  65. rsi : 0.661546
  66. adx : 0.330446
  67. kc_percentage : 1.04806
  68. kc_width_percentage : 0.00442259
  69. volume_ema_diff : -0.305279
  70. volume_ema1 : 36444.235859885
  71. volume_ema2 : 52458.837521458
  72. chop : 36.9147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69704.5
  77. 5m_price_ema100_diff: 
    0.0148014
  78. 5m_price: 
    70736.3
  79. 5m_correlation_with_coin: 
    0.128668
  80. btc_indicators
  81. 15m_ema100: 
    70129.1
  82. 15m_price_ema100_diff: 
    0.00865789
  83. 15m_price: 
    70736.3
  84. 15m_correlation_with_coin: 
    0.034951
  85. btc_indicators
  86. 1H_ema100: 
    69398.4
  87. 1H_price_ema100_diff: 
    0.0192773
  88. 1H_price: 
    70736.3
  89. 1H_correlation_with_coin: 
    -0.014672
    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] => -1.752684696333
            [ms_dist_from_last_low_pct] => 0.64385577630611
            [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] => -0.084009058368019
            [ms_dist_from_last_low_pct] => 0.64385577630611
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 08:40:00
                    [1] => 277.5
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 14:30:00
                    [1] => 273.78
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084009058368019
            [ms_dist_from_last_low_pct] => 0.60314074509948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [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
-0.08%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 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
3.9264
1.43%
TP to Pivot Distance
0.9227
0.34%
DateTime Price Type
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
2026-02-09 14:30:00 273.78 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
4.2564
1.55%
TP to Pivot Distance
0.9227
0.34%
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
-1.75%
Dist From Last Low Pct
0.64%
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
4.2564
1.55%
TP to Pivot Distance
0.9227
0.34%
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
14:32:37		 09 Feb 2026
15:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.69 274.1736 272.7227 2 271.76
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 273.69
  • Stop Loss: 274.1736
  • Take Profit: 272.7227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1736 - 273.69 = 0.48360000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.69 - 272.7227 = 0.96730000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.96730000000002 / 0.48360000000002 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4527.2692 100 16.5416 45.27
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 0.48360000000002

Taille de position = 8 / 0.48360000000002 = 16.54

Taille de position USD = 16.54 x 273.69 = 4526.83

Donc, tu peux acheter 16.54 avec un stoploss a 274.1736

Avec un position size USD de 4526.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16.54 x 0.48360000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16.54 x 0.96730000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16.54
  • Taille de position USD 4526.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2229 % 126.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.7227
            [entry_price] => 273.69
            [stop_loss] => 274.22196
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.7227
            [entry_price] => 273.69
            [stop_loss] => 274.27032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.7227
            [entry_price] => 273.69
            [stop_loss] => 274.31868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.7227
            [entry_price] => 273.69
            [stop_loss] => 274.4154
            [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] => 0.64999999999998
            [max_drawdown] => 1.33
            [rr_ratio] => 0.49
            [high] => 275.02000000
            [low] => 273.04000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T14:32:37-05:00
            [end_at] => 2026-02-09T16:32:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 1.33
            [rr_ratio] => 0.49
            [high] => 275.02000000
            [low] => 273.04000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T14:32:37-05:00
            [end_at] => 2026-02-09T21:32:37-05:00
        )

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

)