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Short Trade on AAPL

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Short Trade on AAPL 09 Feb 2026 at 15:17:41

Take profit at 272.9972 (0.32 %) and Stop Loss at 274.3214 (0.16 %)

Short Trade on AAPL

The 09 Feb 2026 at 15:17:41

With 18.1251 AAPL at 273.88$ per unit.

Position size of 4964.1059 $

Take profit at 272.9972 (0.32 %) and Stop Loss at 274.3214 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.120391

15m : 0.066202

1H : 0.126482

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2942510392
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 274.064
  4. ema21 : 275.261
  5. ema50 : 276.238
  6. ema100 : 276.429
  7. price_ema9_diff : -0.000673074
  8. ema9_ema21_diff : -0.00435028
  9. ema21_ema50_diff : -0.00353661
  10. price_ema100_diff : -0.00922331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0845263
  14. ema_slope_21 : -0.0553302
  15. ema_slope_50 : -0.0283782
  16. ema_slope_100 : -0.0131057
  17. rsi : 0.389709
  18. adx : 0.296568
  19. kc_percentage : 0.206982
  20. kc_width_percentage : 0.0163608
  21. volume_ema_diff : 0.797106
  22. volume_ema1 : 462500.41866941
  23. volume_ema2 : 257358.41894048
  24. chop : 17.3247
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.314
  28. ema21 : 273.572
  29. ema50 : 274.718
  30. ema100 : 275.683
  31. price_ema9_diff : 0.0020678
  32. ema9_ema21_diff : -0.00094274
  33. ema21_ema50_diff : -0.00416919
  34. price_ema100_diff : -0.0065428
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 6.07483E-5
  38. ema_slope_21 : -0.0307194
  39. ema_slope_50 : -0.0322348
  40. ema_slope_100 : -0.0224032
  41. rsi : 0.503945
  42. adx : 0.310373
  43. kc_percentage : 0.64485
  44. kc_width_percentage : 0.00883625
  45. volume_ema_diff : -0.162581
  46. volume_ema1 : 100420.67815014
  47. volume_ema2 : 119917.01789805
  48. chop : 58.0996
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.529
  52. ema21 : 273.288
  53. ema50 : 273.367
  54. ema100 : 274.128
  55. price_ema9_diff : 0.00127967
  56. ema9_ema21_diff : 0.000881815
  57. ema21_ema50_diff : -0.000285622
  58. price_ema100_diff : -0.000908286
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0163225
  62. ema_slope_21 : 0.0153975
  63. ema_slope_50 : 0.00274871
  64. ema_slope_100 : -0.00509437
  65. rsi : 0.637833
  66. adx : 0.236157
  67. kc_percentage : 1.01991
  68. kc_width_percentage : 0.0040486
  69. volume_ema_diff : -0.202638
  70. volume_ema1 : 38971.328181203
  71. volume_ema2 : 48875.332376246
  72. chop : 63.8661
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69947
  77. 5m_price_ema100_diff: 
    0.0106261
  78. 5m_price: 
    70690.3
  79. 5m_correlation_with_coin: 
    0.120391
  80. btc_indicators
  81. 15m_ema100: 
    70196.1
  82. 15m_price_ema100_diff: 
    0.00703946
  83. 15m_price: 
    70690.3
  84. 15m_correlation_with_coin: 
    0.066202
  85. btc_indicators
  86. 1H_ema100: 
    69141.3
  87. 1H_price_ema100_diff: 
    0.0224028
  88. 1H_price: 
    70690.3
  89. 1H_correlation_with_coin: 
    0.126482
    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] => -1.6557123873146
            [ms_dist_from_last_low_pct] => 0.74319352465047
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [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 15:15:00
                    [1] => 273.89
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.02555770564825
            [ms_dist_from_last_low_pct] => 0.74319352465047
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.76894775570271
            [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 10:50:00
                    [1] => 273.01
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 14:55:00
                    [1] => 273.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 15:15:00
                    [1] => 273.89
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.02555770564825
            [ms_dist_from_last_low_pct] => 0.28567242894813
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.3113096982127
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3314
0.12%
TP to Pivot Distance
1.1972
0.44%
DateTime Price Type
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
2026-02-09 14:55:00 273.04 ↓ Low
2026-02-09 15:15:00 273.89 ↑ 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
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1086
1.50%
TP to Pivot Distance
1.1972
0.44%
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 15:15:00 273.89 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
0.74%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
4.1086
1.50%
TP to Pivot Distance
1.1972
0.44%
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
15:17:41		 09 Feb 2026
15:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.88 274.3214 272.9972 2 271.08
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 273.88
  • Stop Loss: 274.3214
  • Take Profit: 272.9972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.3214 - 273.88 = 0.44139999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.88 - 272.9972 = 0.88279999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.88279999999997 / 0.44139999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4964.1059 100 18.1251 49.64
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 0.44139999999999

Taille de position = 8 / 0.44139999999999 = 18.12

Taille de position USD = 18.12 x 273.88 = 4962.71

Donc, tu peux acheter 18.12 avec un stoploss a 274.3214

Avec un position size USD de 4962.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.12 x 0.44139999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.12 x 0.88279999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.12
  • Taille de position USD 4962.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.325 % 201.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 272.9972
            [entry_price] => 273.88
            [stop_loss] => 274.36554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 272.9972
            [entry_price] => 273.88
            [stop_loss] => 274.40968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 272.9972
            [entry_price] => 273.88
            [stop_loss] => 274.45382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 272.9972
            [entry_price] => 273.88
            [stop_loss] => 274.5421
            [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] => 0.25999999999999
            [max_drawdown] => 1.14
            [rr_ratio] => 0.23
            [high] => 275.02000000
            [low] => 273.62000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T15:17:41-05:00
            [end_at] => 2026-02-09T17:17:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81
            [max_drawdown] => 1.14
            [rr_ratio] => 0.71
            [high] => 275.02000000
            [low] => 273.07000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T15:17:41-05:00
            [end_at] => 2026-02-09T22:17:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.99000000
            [high_after] => 275.02000000
            [low_before] => 271.80000000
            [low_after] => 273.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)