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Short Trade on AAPL

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Short Trade on AAPL 10 Feb 2026 at 02:39:32

Take profit at 273.7799 (0.08 %) and Stop Loss at 274.1101 (0.04 %)

Short Trade on AAPL

The 10 Feb 2026 at 02:39:32

With 72.6942 AAPL at 274$ per unit.

Position size of 19918.2095 $

Take profit at 273.7799 (0.08 %) and Stop Loss at 274.1101 (0.04 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.197053

15m : 0.082891

1H : -0.083786

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.77
  4. atr: 0.07336670165
Details
  1. score: 1.77
  2. 1H
  3. ema9 : 273.696
  4. ema21 : 274.253
  5. ema50 : 275.367
  6. ema100 : 276.046
  7. price_ema9_diff : 0.00110791
  8. ema9_ema21_diff : -0.00203045
  9. ema21_ema50_diff : -0.00404352
  10. price_ema100_diff : -0.00741537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0125805
  14. ema_slope_21 : -0.0346947
  15. ema_slope_50 : -0.0299463
  16. ema_slope_100 : -0.0185936
  17. rsi : 0.455683
  18. adx : 0.279638
  19. kc_percentage : 0.433584
  20. kc_width_percentage : 0.0110481
  21. volume_ema_diff : -0.872755
  22. volume_ema1 : 24353.680236197
  23. volume_ema2 : 191393.20507545
  24. chop : 54.6662
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.611
  28. ema21 : 273.576
  29. ema50 : 273.779
  30. ema100 : 274.373
  31. price_ema9_diff : 0.00141991
  32. ema9_ema21_diff : 0.00012671
  33. ema21_ema50_diff : -0.000740537
  34. price_ema100_diff : -0.00136127
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00481646
  38. ema_slope_21 : 0.00166279
  39. ema_slope_50 : -0.00340692
  40. ema_slope_100 : -0.00639216
  41. rsi : 0.53899
  42. adx : 0.110656
  43. kc_percentage : 1.07111
  44. kc_width_percentage : 0.00270655
  45. volume_ema_diff : -0.93917
  46. volume_ema1 : 2037.938822564
  47. volume_ema2 : 33502.304223451
  48. chop : 82.0505
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.73
  52. ema21 : 273.625
  53. ema50 : 273.561
  54. ema100 : 273.533
  55. price_ema9_diff : 0.00098569
  56. ema9_ema21_diff : 0.00038103
  57. ema21_ema50_diff : 0.000236262
  58. price_ema100_diff : 0.00170544
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00635937
  62. ema_slope_21 : 0.00297696
  63. ema_slope_50 : 0.00137337
  64. ema_slope_100 : 0.000719831
  65. rsi : 0.725159
  66. adx : 0.218253
  67. kc_percentage : 1.76608
  68. kc_width_percentage : 0.00106469
  69. volume_ema_diff : 1.37537
  70. volume_ema1 : 3327.215234597
  71. volume_ema2 : 1400.7111844711
  72. chop : 15.2378
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69623.8
  77. 5m_price_ema100_diff: 
    -0.0104323
  78. 5m_price: 
    68897.5
  79. 5m_correlation_with_coin: 
    0.197053
  80. btc_indicators
  81. 15m_ema100: 
    69904.6
  82. 15m_price_ema100_diff: 
    -0.0139455
  83. 15m_price: 
    68929.8
  84. 15m_correlation_with_coin: 
    0.082891
  85. btc_indicators
  86. 1H_ema100: 
    69132.5
  87. 1H_price_ema100_diff: 
    -0.00340018
  88. 1H_price: 
    68897.5
  89. 1H_correlation_with_coin: 
    -0.083786
    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] => 2026-02-08 00:00:00
                    [1] => 277.04
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-10 02:00:00
                    [1] => 274
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.80941869021339
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.37226277372262
            [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 02:30:00
                    [1] => 274
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.24512494054806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.24512494054806
            [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 23:05:00
                    [1] => 273.25
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-10 02:35:00
                    [1] => 274
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.24512494054806
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.24512494054806
            [ms_bos_up] => 1
            [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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1101
0.04%
TP to Pivot Distance
0.5299
0.19%
DateTime Price Type
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
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 02:35:00 274 ↑ 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
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9899
1.46%
TP to Pivot Distance
1.9799
0.72%
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 02:30:00 274 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3199
1.58%
TP to Pivot Distance
1.9799
0.72%
DateTime Price Type
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
2026-02-10 02:00:00 274 ↑ High

📌 Time Data

Start at Closed at Duration
10 Feb 2026
02:39:32		 10 Feb 2026
02:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274 274.1101 273.7799 2 272.48
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 274
  • Stop Loss: 274.1101
  • Take Profit: 273.7799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1101 - 274 = 0.11009999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 274 - 273.7799 = 0.2201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2201 / 0.11009999999999 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
19918.2095 100 72.6942 199.18
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 0.11009999999999

Taille de position = 8 / 0.11009999999999 = 72.66

Taille de position USD = 72.66 x 274 = 19908.84

Donc, tu peux acheter 72.66 avec un stoploss a 274.1101

Avec un position size USD de 19908.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.66 x 0.11009999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.66 x 0.2201 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 72.66
  • Taille de position USD 19908.84
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.08 % 16 $
SL % Target SL $ Target
0.04 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.7798
            [stop_loss] => 274.1101
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.72475
            [stop_loss] => 274.1101
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 273.6697
            [stop_loss] => 274.1101
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 273.61465
            [stop_loss] => 274.1101
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 273.5596
            [stop_loss] => 274.1101
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 273.50455
            [stop_loss] => 274.1101
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 273.4495
            [stop_loss] => 274.1101
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 273.39445
            [stop_loss] => 274.1101
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 273.3394
            [stop_loss] => 274.1101
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 273.28435
            [stop_loss] => 274.1101
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 273.2293
            [stop_loss] => 274.1101
            [rr_ratio] => 7
            [closed_at] => 2026-02-10 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.35000000000002
            [rr_ratio] => 1.06
            [high] => 274.35000000
            [low] => 273.63000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T02:39:32-05:00
            [end_at] => 2026-02-10T04:39:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 1.23
            [rr_ratio] => 0.42
            [high] => 275.23000000
            [low] => 273.48000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T02:39:32-05:00
            [end_at] => 2026-02-10T09:39:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.00000000
            [high_after] => 274.35000000
            [low_before] => 273.25000000
            [low_after] => 273.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)