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Short Trade on AAPL

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Short Trade on AAPL 13 Feb 2026 at 02:47:40

Take profit at 261.3872 (0.22 %) and Stop Loss at 262.2464 (0.11 %)

Short Trade on AAPL

The 13 Feb 2026 at 02:47:40

With 27.9353 AAPL at 261.96$ per unit.

Position size of 7317.9386 $

Take profit at 261.3872 (0.22 %) and Stop Loss at 262.2464 (0.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.113498

15m : -0.185996

1H : -0.068081

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1909171529
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 261.96
  4. ema21 : 264.541
  5. ema50 : 268.775
  6. ema100 : 271.537
  7. price_ema9_diff : -2.00059E-6
  8. ema9_ema21_diff : -0.00975483
  9. ema21_ema50_diff : -0.0157535
  10. price_ema100_diff : -0.0352708
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.154707
  14. ema_slope_21 : -0.191996
  15. ema_slope_50 : -0.134005
  16. ema_slope_100 : -0.0814584
  17. rsi : 0.292215
  18. adx : 0.566578
  19. kc_percentage : 0.0120124
  20. kc_width_percentage : 0.0184658
  21. volume_ema_diff : -0.501869
  22. volume_ema1 : 210304.95731394
  23. volume_ema2 : 422188.82046491
  24. chop : 74.069
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 261.553
  28. ema21 : 261.563
  29. ema50 : 262.664
  30. ema100 : 265.482
  31. price_ema9_diff : 0.00155428
  32. ema9_ema21_diff : -3.72868E-5
  33. ema21_ema50_diff : -0.00419384
  34. price_ema100_diff : -0.0132688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00336086
  38. ema_slope_21 : -0.00694552
  39. ema_slope_50 : -0.0240993
  40. ema_slope_100 : -0.0344689
  41. rsi : 0.548712
  42. adx : 0.211528
  43. kc_percentage : 0.76819
  44. kc_width_percentage : 0.00580281
  45. volume_ema_diff : -0.799525
  46. volume_ema1 : 17287.778809519
  47. volume_ema2 : 86234.28056336
  48. chop : 69.5315
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 261.584
  52. ema21 : 261.455
  53. ema50 : 261.464
  54. ema100 : 261.567
  55. price_ema9_diff : 0.00143682
  56. ema9_ema21_diff : 0.000493404
  57. ema21_ema50_diff : -3.65146E-5
  58. price_ema100_diff : 0.00149874
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0140399
  62. ema_slope_21 : 0.00564182
  63. ema_slope_50 : 0.000773566
  64. ema_slope_100 : -0.000654022
  65. rsi : 0.649616
  66. adx : 0.220732
  67. kc_percentage : 1.15633
  68. kc_width_percentage : 0.00291221
  69. volume_ema_diff : -0.726875
  70. volume_ema1 : 4546.3945729306
  71. volume_ema2 : 16645.850296758
  72. chop : 34.5972
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66328.7
  77. 5m_price_ema100_diff: 
    -0.00306957
  78. 5m_price: 
    66125.1
  79. 5m_correlation_with_coin: 
    0.113498
  80. btc_indicators
  81. 15m_ema100: 
    66480.3
  82. 15m_price_ema100_diff: 
    -0.00534309
  83. 15m_price: 
    66125.1
  84. 15m_correlation_with_coin: 
    -0.185996
  85. btc_indicators
  86. 1H_ema100: 
    67896.7
  87. 1H_price_ema100_diff: 
    -0.0260938
  88. 1H_price: 
    66125.1
  89. 1H_correlation_with_coin: 
    -0.068081
    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
0.2364
0.09%
TP to Pivot Distance
0.4672
0.18%
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
13.7536
5.24%
TP to Pivot Distance
1.0872
0.42%
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
18.0436
6.88%
TP to Pivot Distance
1.0872
0.42%
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
02:47:40		 13 Feb 2026
03:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
261.96 262.2464 261.3872 2 272.57
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 261.96
  • Stop Loss: 262.2464
  • Take Profit: 261.3872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.2464 - 261.96 = 0.28640000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 261.96 - 261.3872 = 0.57279999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.57279999999997 / 0.28640000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7317.9386 100 27.9353 73.18
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 0.28640000000001

Taille de position = 8 / 0.28640000000001 = 27.93

Taille de position USD = 27.93 x 261.96 = 7316.54

Donc, tu peux acheter 27.93 avec un stoploss a 262.2464

Avec un position size USD de 7316.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.93 x 0.28640000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.93 x 0.57279999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 27.93
  • Taille de position USD 7316.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 16 $
SL % Target SL $ Target
0.11 % 8 $
PNL PNL %
-8 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1947 % 178.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.3872
            [entry_price] => 261.96
            [stop_loss] => 262.27504
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.3872
            [entry_price] => 261.96
            [stop_loss] => 262.30368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.3872
            [entry_price] => 261.96
            [stop_loss] => 262.33232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.3872
            [entry_price] => 261.96
            [stop_loss] => 262.3896
            [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] => 0.71999999999997
            [max_drawdown] => 0.60000000000002
            [rr_ratio] => 1.2
            [high] => 262.56000000
            [low] => 261.24000000
            [mfe_pct] => 0.27
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T02:47:40-05:00
            [end_at] => 2026-02-13T04:47:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.97
            [max_drawdown] => 2.48
            [rr_ratio] => 1.2
            [high] => 264.44000000
            [low] => 258.99000000
            [mfe_pct] => 1.13
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T02:47:40-05:00
            [end_at] => 2026-02-13T09:47:40-05:00
        )

    [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
        )

)