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Short Trade on AAPL

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Short Trade on AAPL 13 Feb 2026 at 20:43:23

Take profit at 255.6563 (0.095 %) and Stop Loss at 256.0219 (0.048 %)

Short Trade on AAPL

The 13 Feb 2026 at 20:43:23

With 65.6529 AAPL at 255.9$ per unit.

Position size of 16800.5811 $

Take profit at 255.6563 (0.095 %) and Stop Loss at 256.0219 (0.048 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.64
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.121133

15m : -0.100471

1H : 0.028512

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0812352853
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 256.787
  4. ema21 : 259.026
  5. ema50 : 263.469
  6. ema100 : 267.444
  7. price_ema9_diff : -0.00345756
  8. ema9_ema21_diff : -0.00864307
  9. ema21_ema50_diff : -0.0168625
  10. price_ema100_diff : -0.0431672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.170991
  14. ema_slope_21 : -0.141901
  15. ema_slope_50 : -0.120145
  16. ema_slope_100 : -0.0846841
  17. rsi : 0.256271
  18. adx : 0.460113
  19. kc_percentage : -0.106123
  20. kc_width_percentage : 0.0189931
  21. volume_ema_diff : -0.796855
  22. volume_ema1 : 68592.093973182
  23. volume_ema2 : 337651.49063083
  24. chop : 30.2849
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 255.765
  28. ema21 : 256.157
  29. ema50 : 257.566
  30. ema100 : 258.894
  31. price_ema9_diff : 0.000526659
  32. ema9_ema21_diff : -0.00153123
  33. ema21_ema50_diff : -0.00547016
  34. price_ema100_diff : -0.0115665
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00838563
  38. ema_slope_21 : -0.0300435
  39. ema_slope_50 : -0.0366379
  40. ema_slope_100 : -0.0276224
  41. rsi : 0.383112
  42. adx : 0.358855
  43. kc_percentage : 0.336292
  44. kc_width_percentage : 0.00498845
  45. volume_ema_diff : -0.887987
  46. volume_ema1 : 5163.8360296883
  47. volume_ema2 : 46100.636521809
  48. chop : 79.0746
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 255.823
  52. ema21 : 255.745
  53. ema50 : 255.951
  54. ema100 : 256.69
  55. price_ema9_diff : 0.000299274
  56. ema9_ema21_diff : 0.000305006
  57. ema21_ema50_diff : -0.000804503
  58. price_ema100_diff : -0.00308146
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00835638
  62. ema_slope_21 : 0.00323823
  63. ema_slope_50 : -0.00376228
  64. ema_slope_100 : -0.00825342
  65. rsi : 0.630867
  66. adx : 0.19938
  67. kc_percentage : 1.07767
  68. kc_width_percentage : 0.00103263
  69. volume_ema_diff : -0.883008
  70. volume_ema1 : 565.56945041894
  71. volume_ema2 : 4834.2910653558
  72. chop : 32.6251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68925.1
  77. 5m_price_ema100_diff: 
    0.000847417
  78. 5m_price: 
    68983.6
  79. 5m_correlation_with_coin: 
    0.121133
  80. btc_indicators
  81. 15m_ema100: 
    67885.1
  82. 15m_price_ema100_diff: 
    0.0166348
  83. 15m_price: 
    69014.4
  84. 15m_correlation_with_coin: 
    -0.100471
  85. btc_indicators
  86. 1H_ema100: 
    67971.4
  87. 1H_price_ema100_diff: 
    0.0148903
  88. 1H_price: 
    68983.6
  89. 1H_correlation_with_coin: 
    0.028512
    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 18:00:00
                    [1] => 275.04
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 08:00:00
                    [1] => 264.44
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 255.06
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2445923460898
            [ms_dist_from_last_low_pct] => 0.31365168979848
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6775660628872
            [ms_bos_up] => 1
            [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] => 2026-02-13 03:45:00
                    [1] => 262.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 06:30:00
                    [1] => 260.92
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 08:00:00
                    [1] => 260.53
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 08:45:00
                    [1] => 264.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 10:45:00
                    [1] => 258.52
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 12:30:00
                    [1] => 260.41
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 255.06
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 18:30:00
                    [1] => 256.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 18:45:00
                    [1] => 255.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 20:30:00
                    [1] => 255.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04297378599054
            [ms_dist_from_last_low_pct] => 0.24683618696863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.28993456882028
            [ms_bos_up] => 0
            [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] => 2026-02-13 13:50:00
                    [1] => 259.39
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 14:55:00
                    [1] => 258.85
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 15:30:00
                    [1] => 255.52
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 16:05:00
                    [1] => 255.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 18:15:00
                    [1] => 255.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 18:35:00
                    [1] => 256.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 18:55:00
                    [1] => 255.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 19:25:00
                    [1] => 255.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 19:45:00
                    [1] => 255.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 20:30:00
                    [1] => 255.97
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04297378599054
            [ms_dist_from_last_low_pct] => 0.19580200501253
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.23887844611528
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3681
1.32%
TP to Pivot Distance
0.5963
0.23%
DateTime Price Type
2026-02-13 13:50:00 259.39 ↑ High
2026-02-13 14:55:00 258.85 ↑ High
2026-02-13 15:30:00 255.52 ↓ Low
2026-02-13 16:05:00 255.06 ↓ Low
2026-02-13 18:15:00 255.4 ↓ Low
2026-02-13 18:35:00 256.14 ↑ High
2026-02-13 18:55:00 255.23 ↓ Low
2026-02-13 19:25:00 255.58 ↑ High
2026-02-13 19:45:00 255.36 ↓ Low
2026-02-13 20:30:00 255.97 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4181
3.29%
TP to Pivot Distance
0.5963
0.23%
DateTime Price Type
2026-02-13 03:45:00 262.56 ↑ High
2026-02-13 06:30:00 260.92 ↓ Low
2026-02-13 08:00:00 260.53 ↓ Low
2026-02-13 08:45:00 264.44 ↑ High
2026-02-13 10:45:00 258.52 ↓ Low
2026-02-13 12:30:00 260.41 ↑ High
2026-02-13 16:00:00 255.06 ↓ Low
2026-02-13 18:30:00 256.14 ↑ High
2026-02-13 18:45:00 255.23 ↓ Low
2026-02-13 20:30:00 255.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.31%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
24.2681
9.48%
TP to Pivot Distance
0.5963
0.23%
DateTime Price Type
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 08:00:00 264.44 ↑ High
2026-02-13 16:00:00 255.06 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
20:43:23		 14 Feb 2026
04:55:00		 8 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.9 256.0219 255.6563 2 272.79
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 255.9
  • Stop Loss: 256.0219
  • Take Profit: 255.6563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.0219 - 255.9 = 0.12190000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.9 - 255.6563 = 0.24370000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.24370000000002 / 0.12190000000001 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
16800.5811 100 65.6529 168.01
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 0.12190000000001

Taille de position = 8 / 0.12190000000001 = 65.63

Taille de position USD = 65.63 x 255.9 = 16794.72

Donc, tu peux acheter 65.63 avec un stoploss a 256.0219

Avec un position size USD de 16794.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 65.63 x 0.12190000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 65.63 x 0.24370000000002 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 65.63
  • Taille de position USD 16794.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.095 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043 % 90.34 % 32

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.090000000000003
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 0.82
            [high] => 256.01000000
            [low] => 255.81000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T20:43:23-05:00
            [end_at] => 2026-02-13T22:43:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 0.10999999999999
            [rr_ratio] => 1.64
            [high] => 256.01000000
            [low] => 255.72000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T20:43:23-05:00
            [end_at] => 2026-02-14T03:43:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 256.14000000
            [high_after] => 256.01000000
            [low_before] => 255.23000000
            [low_after] => 255.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)