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Short Trade on AAPL

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Short Trade on AAPL 10 Feb 2026 at 03:16:49

Take profit at 273.7667 (0.081 %) and Stop Loss at 274.1016 (0.041 %)

Short Trade on AAPL

The 10 Feb 2026 at 03:16:49

With 71.6655 AAPL at 273.99$ per unit.

Position size of 19635.6412 $

Take profit at 273.7667 (0.081 %) and Stop Loss at 274.1016 (0.041 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.149759

15m : -0.006767

1H : 0.019537

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.07441977481
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 273.755
  4. ema21 : 274.229
  5. ema50 : 275.318
  6. ema100 : 276.049
  7. price_ema9_diff : 0.000856918
  8. ema9_ema21_diff : -0.00172946
  9. ema21_ema50_diff : -0.00395632
  10. price_ema100_diff : -0.00746085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0136471
  14. ema_slope_21 : -0.0331741
  15. ema_slope_50 : -0.029585
  16. ema_slope_100 : -0.0189302
  17. rsi : 0.454938
  18. adx : 0.268706
  19. kc_percentage : 0.431466
  20. kc_width_percentage : 0.01017
  21. volume_ema_diff : -0.898102
  22. volume_ema1 : 18775.799846354
  23. volume_ema2 : 184261.89042615
  24. chop : 69.2844
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.822
  28. ema21 : 273.696
  29. ema50 : 273.812
  30. ema100 : 274.357
  31. price_ema9_diff : 0.000613314
  32. ema9_ema21_diff : 0.000457954
  33. ema21_ema50_diff : -0.000421268
  34. price_ema100_diff : -0.00133806
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00773168
  38. ema_slope_21 : 0.00407751
  39. ema_slope_50 : -0.00170457
  40. ema_slope_100 : -0.00534861
  41. rsi : 0.579076
  42. adx : 0.160598
  43. kc_percentage : 0.886095
  44. kc_width_percentage : 0.00272785
  45. volume_ema_diff : -0.899501
  46. volume_ema1 : 3054.3131424881
  47. volume_ema2 : 30391.67785838
  48. chop : 55.5821
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.936
  52. ema21 : 273.81
  53. ema50 : 273.669
  54. ema100 : 273.564
  55. price_ema9_diff : 0.000196908
  56. ema9_ema21_diff : 0.000457604
  57. ema21_ema50_diff : 0.000517026
  58. price_ema100_diff : 0.00155595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0109783
  62. ema_slope_21 : 0.00843704
  63. ema_slope_50 : 0.00484978
  64. ema_slope_100 : 0.00296161
  65. rsi : 0.638521
  66. adx : 0.242012
  67. kc_percentage : 1.0853
  68. kc_width_percentage : 0.00106599
  69. volume_ema_diff : -0.386582
  70. volume_ema1 : 828.30647036379
  71. volume_ema2 : 1350.3143519607
  72. chop : 36.8454
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69482.2
  77. 5m_price_ema100_diff: 
    -0.0108981
  78. 5m_price: 
    68725
  79. 5m_correlation_with_coin: 
    0.149759
  80. btc_indicators
  81. 15m_ema100: 
    69809.1
  82. 15m_price_ema100_diff: 
    -0.0155295
  83. 15m_price: 
    68725
  84. 15m_correlation_with_coin: 
    -0.006767
  85. btc_indicators
  86. 1H_ema100: 
    69328.4
  87. 1H_price_ema100_diff: 
    -0.00870469
  88. 1H_price: 
    68725
  89. 1H_correlation_with_coin: 
    0.019537
    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] => -0.05836221046871
            [ms_dist_from_last_low_pct] => 0.80573951434878
            [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] => -0.05836221046871
            [ms_dist_from_last_low_pct] => 0.24146635934585
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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] => -0.05836221046871
            [ms_dist_from_last_low_pct] => 0.087671232876716
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [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
-0.06%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 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
0.0484
0.02%
TP to Pivot Distance
0.5167
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 02:55:00 274.15 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
3.9984
1.46%
TP to Pivot Distance
1.9667
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 02:45:00 274.15 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
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
4.3284
1.58%
TP to Pivot Distance
1.9667
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 02:00:00 274.15 ↑ High

📌 Time Data

Start at Closed at Duration
10 Feb 2026
03:16:49		 10 Feb 2026
03:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.99 274.1016 273.7667 2 271.59
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 273.99
  • Stop Loss: 274.1016
  • Take Profit: 273.7667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.1016 - 273.99 = 0.11160000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.99 - 273.7667 = 0.22329999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.22329999999999 / 0.11160000000001 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
19635.6412 100 71.6655 196.36
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 0.11160000000001

Taille de position = 8 / 0.11160000000001 = 71.68

Taille de position USD = 71.68 x 273.99 = 19639.6

Donc, tu peux acheter 71.68 avec un stoploss a 274.1016

Avec un position size USD de 19639.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 71.68 x 0.11160000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 71.68 x 0.22329999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 71.68
  • Taille de position USD 19639.6
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.081 % 16 $
SL % Target SL $ Target
0.041 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.7668
            [stop_loss] => 274.1016
            [rr_ratio] => 2
            [closed_at] => 2026-02-10 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.711
            [stop_loss] => 274.1016
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-10 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.6552
            [stop_loss] => 274.1016
            [rr_ratio] => 3
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 273.5994
            [stop_loss] => 274.1016
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 273.5436
            [stop_loss] => 274.1016
            [rr_ratio] => 4
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 273.4878
            [stop_loss] => 274.1016
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 273.432
            [stop_loss] => 274.1016
            [rr_ratio] => 5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 273.3762
            [stop_loss] => 274.1016
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 273.3204
            [stop_loss] => 274.1016
            [rr_ratio] => 6
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 273.2646
            [stop_loss] => 274.1016
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-10 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 273.2088
            [stop_loss] => 274.1016
            [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] => 0.36000000000001
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 1
            [high] => 274.35000000
            [low] => 273.63000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-10T03:16:49-05:00
            [end_at] => 2026-02-10T05:16:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66000000000003
            [max_drawdown] => 1.45
            [rr_ratio] => 0.46
            [high] => 275.44000000
            [low] => 273.33000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-10T03:16:49-05:00
            [end_at] => 2026-02-10T10:16:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.15000000
            [high_after] => 274.35000000
            [low_before] => 273.32000000
            [low_after] => 273.48000000
            [is_new_high] => 
            [is_new_low] => 
        )

)