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Short Trade on AAPL

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Short Trade on AAPL 09 Feb 2026 at 21:56:13

Take profit at 273.5059 (0.11 %) and Stop Loss at 273.9621 (0.056 %)

Short Trade on AAPL

The 09 Feb 2026 at 21:56:13

With 52.611 AAPL at 273.81$ per unit.

Position size of 14405.4293 $

Take profit at 273.5059 (0.11 %) and Stop Loss at 273.9621 (0.056 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.079787

15m : -0.204945

1H : -0.018502

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1013728901
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 273.909
  4. ema21 : 274.676
  5. ema50 : 275.756
  6. ema100 : 276.21
  7. price_ema9_diff : -0.000362624
  8. ema9_ema21_diff : -0.00279296
  9. ema21_ema50_diff : -0.00391793
  10. price_ema100_diff : -0.00869239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0826337
  14. ema_slope_21 : -0.0682161
  15. ema_slope_50 : -0.0407139
  16. ema_slope_100 : -0.0218262
  17. rsi : 0.41271
  18. adx : 0.281734
  19. kc_percentage : 0.287093
  20. kc_width_percentage : 0.0138255
  21. volume_ema_diff : -0.476532
  22. volume_ema1 : 125192.76095196
  23. volume_ema2 : 239160.72629593
  24. chop : 26.6577
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.604
  28. ema21 : 273.641
  29. ema50 : 274.077
  30. ema100 : 274.906
  31. price_ema9_diff : 0.000752109
  32. ema9_ema21_diff : -0.000137991
  33. ema21_ema50_diff : -0.00159007
  34. price_ema100_diff : -0.00398747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00490439
  38. ema_slope_21 : -0.00658723
  39. ema_slope_50 : -0.0105571
  40. ema_slope_100 : -0.0115208
  41. rsi : 0.521164
  42. adx : 0.160746
  43. kc_percentage : 0.644143
  44. kc_width_percentage : 0.0044307
  45. volume_ema_diff : -0.939546
  46. volume_ema1 : 4224.8417632678
  47. volume_ema2 : 69885.289013443
  48. chop : 67.7691
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.679
  52. ema21 : 273.607
  53. ema50 : 273.604
  54. ema100 : 273.575
  55. price_ema9_diff : 0.000476866
  56. ema9_ema21_diff : 0.000261675
  57. ema21_ema50_diff : 1.17694E-5
  58. price_ema100_diff : 0.000857008
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00451863
  62. ema_slope_21 : 0.00349802
  63. ema_slope_50 : 0.000887004
  64. ema_slope_100 : 0.000607852
  65. rsi : 0.623004
  66. adx : 0.19466
  67. kc_percentage : 1.02509
  68. kc_width_percentage : 0.00138294
  69. volume_ema_diff : -0.976381
  70. volume_ema1 : 200.73857461315
  71. volume_ema2 : 8499.051980652
  72. chop : 36.1723
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70278
  77. 5m_price_ema100_diff: 
    -0.00376476
  78. 5m_price: 
    70013.5
  79. 5m_correlation_with_coin: 
    0.079787
  80. btc_indicators
  81. 15m_ema100: 
    70117.7
  82. 15m_price_ema100_diff: 
    -0.000252537
  83. 15m_price: 
    70100
  84. 15m_correlation_with_coin: 
    -0.204945
  85. btc_indicators
  86. 1H_ema100: 
    68837.7
  87. 1H_price_ema100_diff: 
    0.0170794
  88. 1H_price: 
    70013.5
  89. 1H_correlation_with_coin: 
    -0.018502
    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 15:00:00
                    [1] => 277.58
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 275.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43633190313431
            [ms_dist_from_last_low_pct] => 0.74319352465047
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1846946284032
            [ms_bos_up] => 0
            [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] => 2026-02-09 05:00:00
                    [1] => 276.8
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-09 15:45:00
                    [1] => 275.02
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 17:30:00
                    [1] => 274.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 18:45:00
                    [1] => 273.07
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 273.96
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 21:30:00
                    [1] => 273.31
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.051102350708128
            [ms_dist_from_last_low_pct] => 0.18660129523252
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.2378251801983
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 17:20:00
                    [1] => 274.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 17:40:00
                    [1] => 274.49
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 18:45:00
                    [1] => 273.57
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 18:50:00
                    [1] => 273.07
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 19:30:00
                    [1] => 273.13
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 273.96
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 20:40:00
                    [1] => 273.33
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 20:50:00
                    [1] => 273.93
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 21:30:00
                    [1] => 273.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 21:55:00
                    [1] => 273.82
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.18660129523252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.18660129523252
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5279
0.19%
TP to Pivot Distance
0.4359
0.16%
DateTime Price Type
2026-02-09 17:20:00 274.32 ↓ Low
2026-02-09 17:40:00 274.49 ↑ High
2026-02-09 18:45:00 273.57 ↑ High
2026-02-09 18:50:00 273.07 ↓ Low
2026-02-09 19:30:00 273.13 ↓ Low
2026-02-09 20:00:00 273.96 ↑ High
2026-02-09 20:40:00 273.33 ↓ Low
2026-02-09 20:50:00 273.93 ↑ High
2026-02-09 21:30:00 273.31 ↓ Low
2026-02-09 21:55:00 273.82 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4679
1.63%
TP to Pivot Distance
1.7059
0.62%
DateTime Price Type
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 15:45:00 275.02 ↑ High
2026-02-09 17:30:00 274.49 ↑ High
2026-02-09 18:45:00 273.07 ↓ Low
2026-02-09 20:00:00 273.96 ↑ High
2026-02-09 21:30:00 273.31 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.74%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4679
1.63%
TP to Pivot Distance
1.7059
0.62%
DateTime Price Type
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
2026-02-09 15:00:00 275.02 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
21:56:13		 09 Feb 2026
22:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.81 273.9621 273.5059 2 274.19
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 273.81
  • Stop Loss: 273.9621
  • Take Profit: 273.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.9621 - 273.81 = 0.15210000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.81 - 273.5059 = 0.30410000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.30410000000001 / 0.15210000000002 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
14405.4293 100 52.611 144.05
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 0.15210000000002

Taille de position = 8 / 0.15210000000002 = 52.6

Taille de position USD = 52.6 x 273.81 = 14402.41

Donc, tu peux acheter 52.6 avec un stoploss a 273.9621

Avec un position size USD de 14402.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 52.6 x 0.15210000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 52.6 x 0.30410000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 52.6
  • Taille de position USD 14402.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.056 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0037 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.5058
            [stop_loss] => 273.9621
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.42975
            [stop_loss] => 273.9621
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.3537
            [stop_loss] => 273.9621
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.27765
            [stop_loss] => 273.9621
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.2016
            [stop_loss] => 273.9621
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.12555
            [stop_loss] => 273.9621
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 273.0495
            [stop_loss] => 273.9621
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 272.97345
            [stop_loss] => 273.9621
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.8974
            [stop_loss] => 273.9621
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.82135
            [stop_loss] => 273.9621
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.7453
            [stop_loss] => 273.9621
            [rr_ratio] => 7
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 64
            [high] => 273.82000000
            [low] => 273.17000000
            [mfe_pct] => 0.23
            [mae_pct] => 0
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T21:56:13-05:00
            [end_at] => 2026-02-09T23:56:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63999999999999
            [max_drawdown] => 0.54000000000002
            [rr_ratio] => 1.19
            [high] => 274.35000000
            [low] => 273.17000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T21:56:13-05:00
            [end_at] => 2026-02-10T04:56:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.33000000
            [high_after] => 274.15000000
            [low_before] => 273.07000000
            [low_after] => 273.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)