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Short Trade on AAPL

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Short Trade on AAPL 10 Feb 2026 at 03:01:58

Take profit at 273.7259 (0.1 %) and Stop Loss at 274.137 (0.05 %)

Short Trade on AAPL

The 10 Feb 2026 at 03:01:58

With 58.3811 AAPL at 274$ per unit.

Position size of 15996.4264 $

Take profit at 273.7259 (0.1 %) and Stop Loss at 274.137 (0.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.74
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 : 0.146878

15m : -0.219368

1H : -0.015731

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.09135373747
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 273.757
  4. ema21 : 274.23
  5. ema50 : 275.319
  6. ema100 : 276.049
  7. price_ema9_diff : 0.000886135
  8. ema9_ema21_diff : -0.00172548
  9. ema21_ema50_diff : -0.00395444
  10. price_ema100_diff : -0.00742533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0135863
  14. ema_slope_21 : -0.0331466
  15. ema_slope_50 : -0.0295731
  16. ema_slope_100 : -0.0189242
  17. rsi : 0.455665
  18. adx : 0.268706
  19. kc_percentage : 0.434525
  20. kc_width_percentage : 0.0101405
  21. volume_ema_diff : -0.89818
  22. volume_ema1 : 18761.18691302
  23. volume_ema2 : 184260.17125752
  24. chop : 69.2802
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.782
  28. ema21 : 273.668
  29. ema50 : 273.808
  30. ema100 : 274.388
  31. price_ema9_diff : 0.000795975
  32. ema9_ema21_diff : 0.000415689
  33. ema21_ema50_diff : -0.000511753
  34. price_ema100_diff : -0.00141475
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00774667
  38. ema_slope_21 : 0.00372028
  39. ema_slope_50 : -0.00214576
  40. ema_slope_100 : -0.00580237
  41. rsi : 0.581635
  42. adx : 0.147097
  43. kc_percentage : 0.89879
  44. kc_width_percentage : 0.00300163
  45. volume_ema_diff : -0.855632
  46. volume_ema1 : 4566.8567803988
  47. volume_ema2 : 31633.442378809
  48. chop : 56.3118
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.882
  52. ema21 : 273.75
  53. ema50 : 273.624
  54. ema100 : 273.511
  55. price_ema9_diff : 0.000430303
  56. ema9_ema21_diff : 0.000481203
  57. ema21_ema50_diff : 0.000461364
  58. price_ema100_diff : 0.00178785
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0144067
  62. ema_slope_21 : 0.00878246
  63. ema_slope_50 : 0.00459499
  64. ema_slope_100 : 0.00290857
  65. rsi : 0.64552
  66. adx : 0.242891
  67. kc_percentage : 1.11895
  68. kc_width_percentage : 0.00142623
  69. volume_ema_diff : 0.187363
  70. volume_ema1 : 2762.6552374778
  71. volume_ema2 : 2326.7145836382
  72. chop : 8.92003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69539.1
  77. 5m_price_ema100_diff: 
    -0.00935709
  78. 5m_price: 
    68888.5
  79. 5m_correlation_with_coin: 
    0.146878
  80. btc_indicators
  81. 15m_ema100: 
    69872.4
  82. 15m_price_ema100_diff: 
    -0.0140817
  83. 15m_price: 
    68888.5
  84. 15m_correlation_with_coin: 
    -0.219368
  85. btc_indicators
  86. 1H_ema100: 
    69331.7
  87. 1H_price_ema100_diff: 
    -0.00639275
  88. 1H_price: 
    68888.5
  89. 1H_correlation_with_coin: 
    -0.015731
    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] => 274.15
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054714572314418
            [ms_dist_from_last_low_pct] => 0.80941869021339
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.31734451942367
            [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 02:45:00
                    [1] => 274.15
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054714572314418
            [ms_dist_from_last_low_pct] => 0.24512494054806
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.3000036585812
            [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 02:55:00
                    [1] => 274.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054714572314418
            [ms_dist_from_last_low_pct] => 0.091324200913242
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.3000036585812
            [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
-0.05%
Dist From Last Low Pct
0.09%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.00%
TP to Pivot Distance
0.4759
0.17%
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 02:55:00 274.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9630
1.45%
TP to Pivot Distance
1.9259
0.70%
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 02:45:00 274.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.2930
1.57%
TP to Pivot Distance
1.9259
0.70%
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 02:00:00 274.15 ↑ High

📌 Time Data

Start at Closed at Duration
10 Feb 2026
03:01:58		 10 Feb 2026
03:20:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274 274.137 273.7259 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 274
  • Stop Loss: 274.137
  • Take Profit: 273.7259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.137 - 274 = 0.137

  • Récompense (distance jusqu'au take profit):

    E - TP = 274 - 273.7259 = 0.27409999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27409999999998 / 0.137 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
15996.4264 100 58.3811 159.96
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 0.137

Taille de position = 8 / 0.137 = 58.39

Taille de position USD = 58.39 x 274 = 15998.86

Donc, tu peux acheter 58.39 avec un stoploss a 274.137

Avec un position size USD de 15998.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.39 x 0.137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.39 x 0.27409999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.39
  • Taille de position USD 15998.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.05 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0036 % 7.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.726
            [stop_loss] => 274.137
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.6575
            [stop_loss] => 274.137
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 273.589
            [stop_loss] => 274.137
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 273.5205
            [stop_loss] => 274.137
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 273.452
            [stop_loss] => 274.137
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 273.3835
            [stop_loss] => 274.137
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 273.315
            [stop_loss] => 274.137
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 273.2465
            [stop_loss] => 274.137
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 273.178
            [stop_loss] => 274.137
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 273.1095
            [stop_loss] => 274.137
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 273.041
            [stop_loss] => 274.137
            [rr_ratio] => 7
            [closed_at] => 2026-02-10 03:25:00
            [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] => 2026-02-10T03:01:58-05:00
            [end_at] => 2026-02-10T05:01:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.67000000000002
            [max_drawdown] => 1.23
            [rr_ratio] => 0.54
            [high] => 275.23000000
            [low] => 273.33000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T03:01:58-05:00
            [end_at] => 2026-02-10T10:01:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.15000000
            [high_after] => 274.35000000
            [low_before] => 273.25000000
            [low_after] => 273.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)