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Short Trade on AAPL

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Short Trade on AAPL 13 Feb 2026 at 02:45:18

Take profit at 261.338 (0.2 %) and Stop Loss at 262.136 (0.1 %)

Short Trade on AAPL

The 13 Feb 2026 at 02:45:18

With 30.0731 AAPL at 261.87$ per unit.

Position size of 7875.2392 $

Take profit at 261.338 (0.2 %) and Stop Loss at 262.136 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.112033

15m : -0.187046

1H : -0.06623

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1773457243
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 261.942
  4. ema21 : 264.532
  5. ema50 : 268.771
  6. ema100 : 271.535
  7. price_ema9_diff : -0.00027687
  8. ema9_ema21_diff : -0.00979225
  9. ema21_ema50_diff : -0.015771
  10. price_ema100_diff : -0.035596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.155269
  14. ema_slope_21 : -0.192248
  15. ema_slope_50 : -0.134113
  16. ema_slope_100 : -0.0815126
  17. rsi : 0.285673
  18. adx : 0.56767
  19. kc_percentage : -0.00818269
  20. kc_width_percentage : 0.01835
  21. volume_ema_diff : -0.502525
  22. volume_ema1 : 210010.83264728
  23. volume_ema2 : 422154.21756295
  24. chop : 74.0588
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 261.535
  28. ema21 : 261.555
  29. ema50 : 262.661
  30. ema100 : 265.48
  31. price_ema9_diff : 0.00127909
  32. ema9_ema21_diff : -7.48257E-5
  33. ema21_ema50_diff : -0.00421161
  34. price_ema100_diff : -0.0136012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00393412
  38. ema_slope_21 : -0.00720597
  39. ema_slope_50 : -0.024211
  40. ema_slope_100 : -0.0345246
  41. rsi : 0.535623
  42. adx : 0.211285
  43. kc_percentage : 0.725918
  44. kc_width_percentage : 0.00551458
  45. volume_ema_diff : -0.802857
  46. volume_ema1 : 16993.654142852
  47. volume_ema2 : 86199.677661399
  48. chop : 72.4855
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 261.566
  52. ema21 : 261.446
  53. ema50 : 261.461
  54. ema100 : 261.566
  55. price_ema9_diff : 0.00116165
  56. ema9_ema21_diff : 0.000455866
  57. ema21_ema50_diff : -5.43089E-5
  58. price_ema100_diff : 0.00116148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0134655
  62. ema_slope_21 : 0.00538087
  63. ema_slope_50 : 0.000661067
  64. ema_slope_100 : -0.000710796
  65. rsi : 0.631848
  66. adx : 0.218674
  67. kc_percentage : 1.11041
  68. kc_width_percentage : 0.002623
  69. volume_ema_diff : -0.744012
  70. volume_ema1 : 4252.269906264
  71. volume_ema2 : 16611.247394797
  72. chop : 37.4313
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66328.1
  77. 5m_price_ema100_diff: 
    -0.0034819
  78. 5m_price: 
    66097.2
  79. 5m_correlation_with_coin: 
    0.112033
  80. btc_indicators
  81. 15m_ema100: 
    66479.7
  82. 15m_price_ema100_diff: 
    -0.0057545
  83. 15m_price: 
    66097.2
  84. 15m_correlation_with_coin: 
    -0.187046
  85. btc_indicators
  86. 1H_ema100: 
    67896.2
  87. 1H_price_ema100_diff: 
    -0.0264968
  88. 1H_price: 
    66097.2
  89. 1H_correlation_with_coin: 
    -0.06623
    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] => 2026-02-10 10:00:00
                    [1] => 275.44
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 272.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 18:00:00
                    [1] => 275.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 273.17
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 280.29
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 275.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 276.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 260.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 263.33
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52025975012342
            [ms_dist_from_last_low_pct] => 0.63772570111409
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.1640414905878
            [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] => 2026-02-12 09:15:00
                    [1] => 276
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 13:15:00
                    [1] => 260.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 260.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 263.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 260.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 262.01
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 22:45:00
                    [1] => 261.22
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 00:00:00
                    [1] => 261.85
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:45:00
                    [1] => 260.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:45:00
                    [1] => 261.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39858960600949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.39858960600949
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-12 21:00:00
                    [1] => 261.1
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 22:10:00
                    [1] => 261.79
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 262.01
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 22:55:00
                    [1] => 261.22
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 23:20:00
                    [1] => 261.8
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 23:55:00
                    [1] => 261.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 00:30:00
                    [1] => 260.97
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 01:25:00
                    [1] => 261.57
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:45:00
                    [1] => 260.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 02:45:00
                    [1] => 261.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.39858960600949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.39858960600949
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
0.05%
TP to Pivot Distance
0.4180
0.16%
DateTime Price Type
2026-02-12 21:00:00 261.1 ↓ Low
2026-02-12 22:10:00 261.79 ↓ Low
2026-02-12 22:30:00 262.01 ↑ High
2026-02-12 22:55:00 261.22 ↓ Low
2026-02-12 23:20:00 261.8 ↑ High
2026-02-12 23:55:00 261.85 ↑ High
2026-02-13 00:30:00 260.97 ↓ Low
2026-02-13 01:25:00 261.57 ↑ High
2026-02-13 01:45:00 260.92 ↓ Low
2026-02-13 02:45:00 261.96 ↑ 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
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
13.8640
5.29%
TP to Pivot Distance
1.0380
0.40%
DateTime Price Type
2026-02-12 09:15:00 276 ↑ High
2026-02-12 13:15:00 260.3 ↓ Low
2026-02-12 15:45:00 260.36 ↓ Low
2026-02-12 18:00:00 263.33 ↑ High
2026-02-12 19:45:00 260.67 ↓ Low
2026-02-12 22:30:00 262.01 ↑ High
2026-02-12 22:45:00 261.22 ↓ Low
2026-02-13 00:00:00 261.85 ↑ High
2026-02-13 01:45:00 260.92 ↓ Low
2026-02-13 02:45:00 261.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
18.1540
6.93%
TP to Pivot Distance
1.0380
0.40%
DateTime Price Type
2026-02-10 10:00:00 275.44 ↑ High
2026-02-10 12:00:00 272.95 ↓ Low
2026-02-10 18:00:00 275.04 ↑ High
2026-02-11 05:00:00 273.17 ↓ Low
2026-02-11 12:00:00 280.29 ↑ High
2026-02-11 15:00:00 275.09 ↓ Low
2026-02-12 00:00:00 276.7 ↑ High
2026-02-12 09:00:00 276 ↑ High
2026-02-12 13:00:00 260.3 ↓ Low
2026-02-12 18:00:00 263.33 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
02:45:18		 13 Feb 2026
03:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.87 262.136 261.338 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 261.87
  • Stop Loss: 262.136
  • Take Profit: 261.338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.136 - 261.87 = 0.26600000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.87 - 261.338 = 0.53199999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53199999999998 / 0.26600000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
7875.2392 100 30.0731 78.75
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 0.26600000000002

Taille de position = 8 / 0.26600000000002 = 30.08

Taille de position USD = 30.08 x 261.87 = 7877.05

Donc, tu peux acheter 30.08 avec un stoploss a 262.136

Avec un position size USD de 7877.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.08 x 0.26600000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.08 x 0.53199999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.08
  • Taille de position USD 7877.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2291 % 225.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.338
            [entry_price] => 261.87
            [stop_loss] => 262.1626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.338
            [entry_price] => 261.87
            [stop_loss] => 262.1892
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.338
            [entry_price] => 261.87
            [stop_loss] => 262.2158
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.338
            [entry_price] => 261.87
            [stop_loss] => 262.269
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.69
            [rr_ratio] => 0.91
            [high] => 262.56000000
            [low] => 261.24000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:45:18-05:00
            [end_at] => 2026-02-13T04:45:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.88
            [max_drawdown] => 2.57
            [rr_ratio] => 1.12
            [high] => 264.44000000
            [low] => 258.99000000
            [mfe_pct] => 1.1
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:45:18-05:00
            [end_at] => 2026-02-13T09:45:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.96000000
            [high_after] => 262.56000000
            [low_before] => 260.92000000
            [low_after] => 260.53000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)