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Short Trade on AAPL

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Short Trade on AAPL 10 Feb 2026 at 02:19:33

Take profit at 273.5256 (0.082 %) and Stop Loss at 273.8622 (0.041 %)

Short Trade on AAPL

The 10 Feb 2026 at 02:19:33

With 71.3165 AAPL at 273.75$ per unit.

Position size of 19522.8905 $

Take profit at 273.5256 (0.082 %) and Stop Loss at 273.8622 (0.041 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.215038

15m : -0.032569

1H : 0.222278

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.07478400809
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 273.646
  4. ema21 : 274.23
  5. ema50 : 275.357
  6. ema100 : 276.042
  7. price_ema9_diff : 0.000377247
  8. ema9_ema21_diff : -0.00213007
  9. ema21_ema50_diff : -0.0040906
  10. price_ema100_diff : -0.00830323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0141005
  14. ema_slope_21 : -0.0353824
  15. ema_slope_50 : -0.030242
  16. ema_slope_100 : -0.0187427
  17. rsi : 0.4347
  18. adx : 0.284533
  19. kc_percentage : 0.354043
  20. kc_width_percentage : 0.0106929
  21. volume_ema_diff : -0.892962
  22. volume_ema1 : 20436.891202864
  23. volume_ema2 : 190932.40636564
  24. chop : 54.6147
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.574
  28. ema21 : 273.558
  29. ema50 : 273.786
  30. ema100 : 274.43
  31. price_ema9_diff : 0.000641992
  32. ema9_ema21_diff : 5.78668E-5
  33. ema21_ema50_diff : -0.000832515
  34. price_ema100_diff : -0.00247811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00327772
  38. ema_slope_21 : 0.000730573
  39. ema_slope_50 : -0.00410691
  40. ema_slope_100 : -0.00710364
  41. rsi : 0.536975
  42. adx : 0.105541
  43. kc_percentage : 0.735296
  44. kc_width_percentage : 0.00299379
  45. volume_ema_diff : -0.951391
  46. volume_ema1 : 1687.701533846
  47. volume_ema2 : 34719.995429543
  48. chop : 78.3238
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.575
  52. ema21 : 273.533
  53. ema50 : 273.53
  54. ema100 : 273.605
  55. price_ema9_diff : 0.000637295
  56. ema9_ema21_diff : 0.000152565
  57. ema21_ema50_diff : 1.39517E-5
  58. price_ema100_diff : 0.000527211
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00269081
  62. ema_slope_21 : 0.000486443
  63. ema_slope_50 : -4.63127E-5
  64. ema_slope_100 : -0.000679048
  65. rsi : 0.626654
  66. adx : 0.184171
  67. kc_percentage : 1.2338
  68. kc_width_percentage : 0.00106973
  69. volume_ema_diff : -0.165882
  70. volume_ema1 : 826.90971264708
  71. volume_ema2 : 991.35886075238
  72. chop : 33.7467
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69695.4
  77. 5m_price_ema100_diff: 
    -0.0095686
  78. 5m_price: 
    69028.6
  79. 5m_correlation_with_coin: 
    0.215038
  80. btc_indicators
  81. 15m_ema100: 
    69908.9
  82. 15m_price_ema100_diff: 
    -0.0125923
  83. 15m_price: 
    69028.6
  84. 15m_correlation_with_coin: 
    -0.032569
  85. btc_indicators
  86. 1H_ema100: 
    69135.1
  87. 1H_price_ema100_diff: 
    -0.00154132
  88. 1H_price: 
    69028.6
  89. 1H_correlation_with_coin: 
    0.222278
    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] => -0.46178459748381
            [ms_dist_from_last_low_pct] => 0.71743929359823
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 14
            [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 09:30:00
                    [1] => 278.1
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-10 01:45:00
                    [1] => 273.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 273.75
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15366041049282
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.15366041049282
            [ms_bos_up] => 1
            [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 23:25:00
                    [1] => 273.68
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-10 00:40:00
                    [1] => 273.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 00:45:00
                    [1] => 273.33
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 01:20:00
                    [1] => 273.63
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-10 01:50:00
                    [1] => 273.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-10 02:05:00
                    [1] => 273.75
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-10 02:15:00
                    [1] => 273.75
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15366041049282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [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
5 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
0.1122
0.04%
TP to Pivot Distance
0.2056
0.08%
DateTime Price Type
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
2026-02-10 00:40:00 273.73 ↑ High
2026-02-10 00:45:00 273.33 ↓ Low
2026-02-10 01:20:00 273.63 ↑ High
2026-02-10 01:50:00 273.33 ↓ Low
2026-02-10 02:05:00 273.75 ↑ High
2026-02-10 02:15:00 273.75 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2378
1.55%
TP to Pivot Distance
1.7256
0.63%
DateTime Price Type
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
2026-02-10 01:45:00 273.33 ↓ Low
2026-02-10 02:00:00 273.75 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.72%
Bars Since Swing High
11 bars
Bars Since Swing Low
14 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
4.5678
1.67%
TP to Pivot Distance
1.7256
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
10 Feb 2026
02:19:33		 10 Feb 2026
02:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.75 273.8622 273.5256 2 272.9
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 273.75
  • Stop Loss: 273.8622
  • Take Profit: 273.5256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.8622 - 273.75 = 0.11219999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.75 - 273.5256 = 0.2244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2244 / 0.11219999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
19522.8905 100 71.3165 195.23
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 0.11219999999997

Taille de position = 8 / 0.11219999999997 = 71.3

Taille de position USD = 71.3 x 273.75 = 19518.38

Donc, tu peux acheter 71.3 avec un stoploss a 273.8622

Avec un position size USD de 19518.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.3 x 0.11219999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.3 x 0.2244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 71.3
  • Taille de position USD 19518.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.082 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0913 % 222.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 273.5256
            [entry_price] => 273.75
            [stop_loss] => 273.87342
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 273.5256
            [entry_price] => 273.75
            [stop_loss] => 273.88464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 273.5256
            [entry_price] => 273.75
            [stop_loss] => 273.89586
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 273.5256
            [entry_price] => 273.75
            [stop_loss] => 273.9183
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-10 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.48000000000002
            [rr_ratio] => 0.25
            [high] => 274.23000000
            [low] => 273.63000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T02:19:33-05:00
            [end_at] => 2026-02-10T04:19:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 0.45
            [high] => 274.35000000
            [low] => 273.48000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T02:19:33-05:00
            [end_at] => 2026-02-10T09:19:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.75000000
            [high_after] => 274.35000000
            [low_before] => 273.25000000
            [low_after] => 273.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)