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Short Trade on AAPL

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Short Trade on AAPL 09 Feb 2026 at 22:04:17

Take profit at 273.5317 (0.11 %) and Stop Loss at 273.9641 (0.053 %)

Short Trade on AAPL

The 09 Feb 2026 at 22:04:17

With 55.5045 AAPL at 273.82$ per unit.

Position size of 15198.2381 $

Take profit at 273.5317 (0.11 %) and Stop Loss at 273.9641 (0.053 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.81
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 : 0.076855

15m : -0.201675

1H : -0.011882

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09608833102
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 273.893
  4. ema21 : 274.599
  5. ema50 : 275.708
  6. ema100 : 276.365
  7. price_ema9_diff : -0.000266749
  8. ema9_ema21_diff : -0.00257283
  9. ema21_ema50_diff : -0.00402243
  10. price_ema100_diff : -0.00921034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0632587
  14. ema_slope_21 : -0.0607283
  15. ema_slope_50 : -0.0390482
  16. ema_slope_100 : -0.0227269
  17. rsi : 0.413424
  18. adx : 0.282427
  19. kc_percentage : 0.288571
  20. kc_width_percentage : 0.0124555
  21. volume_ema_diff : -0.642337
  22. volume_ema1 : 83515.993345748
  23. volume_ema2 : 233505.10387909
  24. chop : 29.2778
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.648
  28. ema21 : 273.658
  29. ema50 : 274.068
  30. ema100 : 274.888
  31. price_ema9_diff : 0.000624976
  32. ema9_ema21_diff : -3.66019E-5
  33. ema21_ema50_diff : -0.00149454
  34. price_ema100_diff : -0.00388857
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -3.94255E-5
  38. ema_slope_21 : -0.00422155
  39. ema_slope_50 : -0.00939339
  40. ema_slope_100 : -0.0109439
  41. rsi : 0.522842
  42. adx : 0.15865
  43. kc_percentage : 0.6519
  44. kc_width_percentage : 0.00400065
  45. volume_ema_diff : -0.957254
  46. volume_ema1 : 2870.713886623
  47. volume_ema2 : 67158.897792186
  48. chop : 66.9404
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.709
  52. ema21 : 273.627
  53. ema50 : 273.611
  54. ema100 : 273.565
  55. price_ema9_diff : 0.000404834
  56. ema9_ema21_diff : 0.000296743
  57. ema21_ema50_diff : 6.03543E-5
  58. price_ema100_diff : 0.000929603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00408952
  62. ema_slope_21 : 0.00339933
  63. ema_slope_50 : 0.000985096
  64. ema_slope_100 : 0.000767004
  65. rsi : 0.627045
  66. adx : 0.189702
  67. kc_percentage : 1.03496
  68. kc_width_percentage : 0.00128401
  69. volume_ema_diff : -0.978075
  70. volume_ema1 : 187.97842751988
  71. volume_ema2 : 8573.8197753692
  72. chop : 42.8198
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70266.8
  77. 5m_price_ema100_diff: 
    -0.00371614
  78. 5m_price: 
    70005.7
  79. 5m_correlation_with_coin: 
    0.076855
  80. btc_indicators
  81. 15m_ema100: 
    70130.7
  82. 15m_price_ema100_diff: 
    -0.00178345
  83. 15m_price: 
    70005.7
  84. 15m_correlation_with_coin: 
    -0.201675
  85. btc_indicators
  86. 1H_ema100: 
    68942
  87. 1H_price_ema100_diff: 
    0.0154281
  88. 1H_price: 
    70005.7
  89. 1H_correlation_with_coin: 
    -0.011882
    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] => 7
            [ms_bars_since_swing_low] => 10
            [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] => 8
            [ms_bars_since_swing_low] => 2
            [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] => 1
            [ms_bars_since_swing_low] => 6
            [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
1 bars
Bars Since Swing Low
6 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
0.5259
0.19%
TP to Pivot Distance
0.4617
0.17%
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
8 bars
Bars Since Swing Low
2 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
4.4659
1.63%
TP to Pivot Distance
1.7317
0.63%
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
7 bars
Bars Since Swing Low
10 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
4.4659
1.63%
TP to Pivot Distance
1.7317
0.63%
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
22:04:17		 09 Feb 2026
22:05:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.82 273.9641 273.5317 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 273.82
  • Stop Loss: 273.9641
  • Take Profit: 273.5317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.9641 - 273.82 = 0.14409999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.82 - 273.5317 = 0.28829999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28829999999999 / 0.14409999999998 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
15198.2381 100 55.5045 151.98
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 0.14409999999998

Taille de position = 8 / 0.14409999999998 = 55.52

Taille de position USD = 55.52 x 273.82 = 15202.49

Donc, tu peux acheter 55.52 avec un stoploss a 273.9641

Avec un position size USD de 15202.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.52 x 0.14409999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.52 x 0.28829999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 55.52
  • Taille de position USD 15202.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.5318
            [stop_loss] => 273.9641
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.45975
            [stop_loss] => 273.9641
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.3877
            [stop_loss] => 273.9641
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.31565
            [stop_loss] => 273.9641
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.2436
            [stop_loss] => 273.9641
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.17155
            [stop_loss] => 273.9641
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.0995
            [stop_loss] => 273.9641
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 273.02745
            [stop_loss] => 273.9641
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.9554
            [stop_loss] => 273.9641
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.88335
            [stop_loss] => 273.9641
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.8113
            [stop_loss] => 273.9641
            [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] => 0.64999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 273.82000000
            [low] => 273.17000000
            [mfe_pct] => 0.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T22:04:17-05:00
            [end_at] => 2026-02-10T00:04:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.64999999999998
            [max_drawdown] => 0.53000000000003
            [rr_ratio] => 1.23
            [high] => 274.35000000
            [low] => 273.17000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T22:04:17-05:00
            [end_at] => 2026-02-10T05:04:17-05:00
        )

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

)