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Short Trade on AAPL

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Short Trade on AAPL 10 Feb 2026 at 00:32:06

Take profit at 273.4873 (0.089 %) and Stop Loss at 273.8513 (0.044 %)

Short Trade on AAPL

The 10 Feb 2026 at 00:32:06

With 65.9332 AAPL at 273.73$ per unit.

Position size of 18047.8983 $

Take profit at 273.4873 (0.089 %) and Stop Loss at 273.8513 (0.044 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.231804

15m : 0.184052

1H : -0.116273

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08088993566
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 273.75
  4. ema21 : 274.4
  5. ema50 : 275.524
  6. ema100 : 276.186
  7. price_ema9_diff : -7.37862E-5
  8. ema9_ema21_diff : -0.00236809
  9. ema21_ema50_diff : -0.00408232
  10. price_ema100_diff : -0.00889407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0288974
  14. ema_slope_21 : -0.045064
  15. ema_slope_50 : -0.0336981
  16. ema_slope_100 : -0.020213
  17. rsi : 0.422392
  18. adx : 0.285873
  19. kc_percentage : 0.305611
  20. kc_width_percentage : 0.0115291
  21. volume_ema_diff : -0.807153
  22. volume_ema1 : 39824.01659811
  23. volume_ema2 : 206506.13445184
  24. chop : 54.3958
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.6
  28. ema21 : 273.578
  29. ema50 : 273.86
  30. ema100 : 274.492
  31. price_ema9_diff : 0.000472971
  32. ema9_ema21_diff : 8.23541E-5
  33. ema21_ema50_diff : -0.00103001
  34. price_ema100_diff : -0.00277767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00145676
  38. ema_slope_21 : -0.00142886
  39. ema_slope_50 : -0.00607641
  40. ema_slope_100 : -0.0079268
  41. rsi : 0.525014
  42. adx : 0.114317
  43. kc_percentage : 0.666203
  44. kc_width_percentage : 0.00339409
  45. volume_ema_diff : -0.982939
  46. volume_ema1 : 783.62633063448
  47. volume_ema2 : 45932.321596758
  48. chop : 74.3436
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.657
  52. ema21 : 273.575
  53. ema50 : 273.552
  54. ema100 : 273.648
  55. price_ema9_diff : 0.000265886
  56. ema9_ema21_diff : 0.000297144
  57. ema21_ema50_diff : 8.62621E-5
  58. price_ema100_diff : 0.000296353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00573471
  62. ema_slope_21 : 0.00396366
  63. ema_slope_50 : 0.00125972
  64. ema_slope_100 : -0.000296122
  65. rsi : 0.593671
  66. adx : 0.227502
  67. kc_percentage : 1.04426
  68. kc_width_percentage : 0.00100613
  69. volume_ema_diff : -0.905025
  70. volume_ema1 : 150.50047227138
  71. volume_ema2 : 1584.6399282967
  72. chop : 49.9913
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69958.6
  77. 5m_price_ema100_diff: 
    -0.00663151
  78. 5m_price: 
    69494.7
  79. 5m_correlation_with_coin: 
    0.231804
  80. btc_indicators
  81. 15m_ema100: 
    70095.5
  82. 15m_price_ema100_diff: 
    -0.00857195
  83. 15m_price: 
    69494.7
  84. 15m_correlation_with_coin: 
    0.184052
  85. btc_indicators
  86. 1H_ema100: 
    69156
  87. 1H_price_ema100_diff: 
    0.00489627
  88. 1H_price: 
    69494.7
  89. 1H_correlation_with_coin: 
    -0.116273
    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] => -0.46905679586938
            [ms_dist_from_last_low_pct] => 0.71008094186902
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 12
            [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 06:45:00
                    [1] => 276.75
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-09 22:00:00
                    [1] => 273.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 00:15:00
                    [1] => 273.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.20500054910861
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.20500054910861
            [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 21:30:00
                    [1] => 273.31
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-09 22:05:00
                    [1] => 273.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 22:45:00
                    [1] => 273.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 22:55:00
                    [1] => 273.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 23:05:00
                    [1] => 273.25
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 23:25:00
                    [1] => 273.68
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 23:50:00
                    [1] => 273.32
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-10 00:20:00
                    [1] => 273.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-10 00:30:00
                    [1] => 273.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15000731743013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [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
0.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0313
0.01%
TP to Pivot Distance
0.2373
0.09%
DateTime Price Type
2026-02-09 21:30:00 273.31 ↓ Low
2026-02-09 21:55:00 273.82 ↑ High
2026-02-09 22:05:00 273.82 ↑ High
2026-02-09 22:45:00 273.54 ↑ High
2026-02-09 22:55:00 273.25 ↓ Low
2026-02-09 23:05:00 273.25 ↓ Low
2026-02-09 23:25:00 273.68 ↑ High
2026-02-09 23:50:00 273.32 ↓ Low
2026-02-10 00:20:00 273.73 ↑ High
2026-02-10 00:30:00 273.73 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5787
1.67%
TP to Pivot Distance
1.6873
0.62%
DateTime Price Type
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 22:00:00 273.17 ↓ Low
2026-02-10 00:15:00 273.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
12 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
4.5787
1.67%
TP to Pivot Distance
1.6873
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
10 Feb 2026
00:32:06		 10 Feb 2026
00:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.73 273.8513 273.4873 2 274.21
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 273.73
  • Stop Loss: 273.8513
  • Take Profit: 273.4873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.8513 - 273.73 = 0.12129999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.73 - 273.4873 = 0.24270000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24270000000001 / 0.12129999999996 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
18047.8983 100 65.9332 180.48
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 0.12129999999996

Taille de position = 8 / 0.12129999999996 = 65.95

Taille de position USD = 65.95 x 273.73 = 18052.49

Donc, tu peux acheter 65.95 avec un stoploss a 273.8513

Avec un position size USD de 18052.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.95 x 0.12129999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.95 x 0.24270000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 65.95
  • Taille de position USD 18052.49
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.4874
            [stop_loss] => 273.8513
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.42675
            [stop_loss] => 273.8513
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.3661
            [stop_loss] => 273.8513
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.30545
            [stop_loss] => 273.8513
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 273.2448
            [stop_loss] => 273.8513
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 273.18415
            [stop_loss] => 273.8513
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 273.1235
            [stop_loss] => 273.8513
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 273.06285
            [stop_loss] => 273.8513
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 273.0022
            [stop_loss] => 273.8513
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.94155
            [stop_loss] => 273.8513
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.8809
            [stop_loss] => 273.8513
            [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] => 0.40000000000003
            [max_drawdown] => 0.029999999999973
            [rr_ratio] => 13.33
            [high] => 273.76000000
            [low] => 273.33000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 13.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T00:32:06-05:00
            [end_at] => 2026-02-10T02:32:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.40000000000003
            [max_drawdown] => 0.62
            [rr_ratio] => 0.65
            [high] => 274.35000000
            [low] => 273.33000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T00:32:06-05:00
            [end_at] => 2026-02-10T07:32:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.93000000
            [high_after] => 274.35000000
            [low_before] => 273.17000000
            [low_after] => 273.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)