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Short Trade on AAPL

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Short Trade on AAPL 13 Feb 2026 at 03:52:31

Take profit at 261.6429 (0.28 %) and Stop Loss at 262.7486 (0.14 %)

Short Trade on AAPL

The 13 Feb 2026 at 03:52:31

With 21.7058 AAPL at 262.38$ per unit.

Position size of 5695.1554 $

Take profit at 261.6429 (0.28 %) and Stop Loss at 262.7486 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.89
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 : 0.063061

15m : -0.008382

1H : 0.045668

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2457105924
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 262.031
  4. ema21 : 264.338
  5. ema50 : 268.529
  6. ema100 : 271.412
  7. price_ema9_diff : 0.00132953
  8. ema9_ema21_diff : -0.00872525
  9. ema21_ema50_diff : -0.0156081
  10. price_ema100_diff : -0.0332801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120699
  14. ema_slope_21 : -0.173511
  15. ema_slope_50 : -0.128441
  16. ema_slope_100 : -0.0800436
  17. rsi : 0.323745
  18. adx : 0.56041
  19. kc_percentage : 0.141741
  20. kc_width_percentage : 0.0186049
  21. volume_ema_diff : -0.446767
  22. volume_ema1 : 229698.58715374
  23. volume_ema2 : 415193.76919847
  24. chop : 74.0213
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 261.843
  28. ema21 : 261.707
  29. ema50 : 262.564
  30. ema100 : 265.186
  31. price_ema9_diff : 0.00204743
  32. ema9_ema21_diff : 0.000519845
  33. ema21_ema50_diff : -0.00326102
  34. price_ema100_diff : -0.0105847
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0126081
  38. ema_slope_21 : 0.00242409
  39. ema_slope_50 : -0.0172318
  40. ema_slope_100 : -0.0299695
  41. rsi : 0.609943
  42. adx : 0.183242
  43. kc_percentage : 0.884601
  44. kc_width_percentage : 0.00667158
  45. volume_ema_diff : -0.36898
  46. volume_ema1 : 51976.078307642
  47. volume_ema2 : 82368.458297573
  48. chop : 50.9817
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 262.044
  52. ema21 : 261.844
  53. ema50 : 261.663
  54. ema100 : 261.589
  55. price_ema9_diff : 0.00127888
  56. ema9_ema21_diff : 0.000764514
  57. ema21_ema50_diff : 0.00069346
  58. price_ema100_diff : 0.00302378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0129809
  62. ema_slope_21 : 0.011274
  63. ema_slope_50 : 0.00634248
  64. ema_slope_100 : 0.00336801
  65. rsi : 0.626012
  66. adx : 0.270132
  67. kc_percentage : 1.01261
  68. kc_width_percentage : 0.00388758
  69. volume_ema_diff : -0.0648006
  70. volume_ema1 : 17061.21539919
  71. volume_ema2 : 18243.399194978
  72. chop : 32.9453
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66302.2
  77. 5m_price_ema100_diff: 
    0.00453777
  78. 5m_price: 
    66603.1
  79. 5m_correlation_with_coin: 
    0.063061
  80. btc_indicators
  81. 15m_ema100: 
    66510.4
  82. 15m_price_ema100_diff: 
    0.00177301
  83. 15m_price: 
    66628.4
  84. 15m_correlation_with_coin: 
    -0.008382
  85. btc_indicators
  86. 1H_ema100: 
    67878.3
  87. 1H_price_ema100_diff: 
    -0.0187865
  88. 1H_price: 
    66603.1
  89. 1H_correlation_with_coin: 
    0.045668
    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 12:00:00
                    [1] => 272.95
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 03:00:00
                    [1] => 262.56
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079981718464343
            [ms_dist_from_last_low_pct] => 0.78755282366501
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.29326630103595
            [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 13:15:00
                    [1] => 260.3
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 03:15:00
                    [1] => 261.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:45:00
                    [1] => 262.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079981718464343
            [ms_dist_from_last_low_pct] => 0.4248966467616
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.50528249885163
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:30:00
                    [1] => 262.01
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-13 03:05:00
                    [1] => 262.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 03:15:00
                    [1] => 261.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 03:45:00
                    [1] => 262.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079981718464343
            [ms_dist_from_last_low_pct] => 0.4248966467616
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.50528249885163
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1886
0.07%
TP to Pivot Distance
0.7229
0.28%
DateTime Price Type
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 03:05:00 262.47 ↑ High
2026-02-13 03:15:00 261.24 ↓ Low
2026-02-13 03:45:00 262.56 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5814
0.22%
TP to Pivot Distance
1.3429
0.51%
DateTime Price Type
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 03:15:00 261.24 ↓ Low
2026-02-13 03:45:00 262.56 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
17.5414
6.68%
TP to Pivot Distance
1.3429
0.51%
DateTime Price Type
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
2026-02-13 03:00:00 262.56 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
03:52:31		 13 Feb 2026
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
262.38 262.7486 261.6429 2 273.17
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 262.38
  • Stop Loss: 262.7486
  • Take Profit: 261.6429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.7486 - 262.38 = 0.36860000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 262.38 - 261.6429 = 0.7371

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.7371 / 0.36860000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5695.1554 100 21.7058 56.95
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 0.36860000000001

Taille de position = 8 / 0.36860000000001 = 21.7

Taille de position USD = 21.7 x 262.38 = 5693.65

Donc, tu peux acheter 21.7 avec un stoploss a 262.7486

Avec un position size USD de 5693.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21.7 x 0.36860000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21.7 x 0.7371 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21.7
  • Taille de position USD 5693.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0419 % 29.82 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 261.6428
            [stop_loss] => 262.7486
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 261.4585
            [stop_loss] => 262.7486
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 261.2742
            [stop_loss] => 262.7486
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 261.0899
            [stop_loss] => 262.7486
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 260.9056
            [stop_loss] => 262.7486
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 260.7213
            [stop_loss] => 262.7486
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 260.537
            [stop_loss] => 262.7486
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 260.3527
            [stop_loss] => 262.7486
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 260.1684
            [stop_loss] => 262.7486
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 259.9841
            [stop_loss] => 262.7486
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 259.7998
            [stop_loss] => 262.7486
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.11000000000001
            [rr_ratio] => 3.91
            [high] => 262.49000000
            [low] => 261.95000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T03:52:31-05:00
            [end_at] => 2026-02-13T05:52:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.86
            [max_drawdown] => 2.06
            [rr_ratio] => 1.87
            [high] => 264.44000000
            [low] => 258.52000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T03:52:31-05:00
            [end_at] => 2026-02-13T10:52:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 262.56000000
            [high_after] => 264.44000000
            [low_before] => 260.92000000
            [low_after] => 258.99000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)