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Short Trade on AAPL

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Short Trade on AAPL 13 Feb 2026 at 21:04:17

Take profit at 255.7501 (0.086 %) and Stop Loss at 256.08 (0.043 %)

Short Trade on AAPL

The 13 Feb 2026 at 21:04:17

With 72.759 AAPL at 255.97$ per unit.

Position size of 18624.134 $

Take profit at 255.7501 (0.086 %) and Stop Loss at 256.08 (0.043 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.91
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 : 0.09678

15m : -0.071778

1H : 0.121611

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07330130539
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 256.635
  4. ema21 : 258.754
  5. ema50 : 263.158
  6. ema100 : 267.075
  7. price_ema9_diff : -0.00259313
  8. ema9_ema21_diff : -0.00818918
  9. ema21_ema50_diff : -0.0167354
  10. price_ema100_diff : -0.041582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.158765
  14. ema_slope_21 : -0.138955
  15. ema_slope_50 : -0.119361
  16. ema_slope_100 : -0.0840013
  17. rsi : 0.261875
  18. adx : 0.461127
  19. kc_percentage : -0.0956739
  20. kc_width_percentage : 0.0171048
  21. volume_ema_diff : -0.85882
  22. volume_ema1 : 46061.642282121
  23. volume_ema2 : 326262.20007823
  24. chop : 30.3842
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 255.833
  28. ema21 : 256.122
  29. ema50 : 257.448
  30. ema100 : 258.827
  31. price_ema9_diff : 0.000532098
  32. ema9_ema21_diff : -0.00112499
  33. ema21_ema50_diff : -0.00515261
  34. price_ema100_diff : -0.0110394
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00506541
  38. ema_slope_21 : -0.0246905
  39. ema_slope_50 : -0.0338992
  40. ema_slope_100 : -0.0269308
  41. rsi : 0.403867
  42. adx : 0.34537
  43. kc_percentage : 0.397304
  44. kc_width_percentage : 0.00420983
  45. volume_ema_diff : -0.940095
  46. volume_ema1 : 2617.8148909726
  47. volume_ema2 : 43700.114928189
  48. chop : 76.1076
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 255.898
  52. ema21 : 255.808
  53. ema50 : 255.947
  54. ema100 : 256.614
  55. price_ema9_diff : 0.000279409
  56. ema9_ema21_diff : 0.000351213
  57. ema21_ema50_diff : -0.000540848
  58. price_ema100_diff : -0.00251117
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0115663
  62. ema_slope_21 : 0.00660121
  63. ema_slope_50 : -0.00110319
  64. ema_slope_100 : -0.00639597
  65. rsi : 0.657704
  66. adx : 0.184186
  67. kc_percentage : 1.15574
  68. kc_width_percentage : 0.000937759
  69. volume_ema_diff : -0.912604
  70. volume_ema1 : 334.07983094695
  71. volume_ema2 : 3822.6283163171
  72. chop : 37.8675
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68944.3
  77. 5m_price_ema100_diff: 
    -6.74529E-5
  78. 5m_price: 
    68939.7
  79. 5m_correlation_with_coin: 
    0.09678
  80. btc_indicators
  81. 15m_ema100: 
    67965.8
  82. 15m_price_ema100_diff: 
    0.0143289
  83. 15m_price: 
    68939.7
  84. 15m_correlation_with_coin: 
    -0.071778
  85. btc_indicators
  86. 1H_ema100: 
    67958
  87. 1H_price_ema100_diff: 
    0.0144447
  88. 1H_price: 
    68939.7
  89. 1H_correlation_with_coin: 
    0.121611
    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] => -3.2029950083195
            [ms_dist_from_last_low_pct] => 0.35677879714577
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [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 06:30:00
                    [1] => 260.92
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 255.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28993456882028
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [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 15:30:00
                    [1] => 255.52
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 20:50:00
                    [1] => 255.97
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 255.97
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.23887844611528
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
0.02%
TP to Pivot Distance
0.6901
0.27%
DateTime Price Type
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
2026-02-13 20:50:00 255.97 ↑ High
2026-02-13 21:00:00 255.97 ↑ 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
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3600
3.26%
TP to Pivot Distance
0.6901
0.27%
DateTime Price Type
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
2026-02-13 21:00:00 255.97 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 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
24.2100
9.45%
TP to Pivot Distance
0.6901
0.27%
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
21:04:17		 13 Feb 2026
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.97 256.08 255.7501 2 271.57
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 255.97
  • Stop Loss: 256.08
  • Take Profit: 255.7501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.08 - 255.97 = 0.10999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.97 - 255.7501 = 0.2199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2199 / 0.10999999999999 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
18624.134 100 72.759 186.24
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 0.10999999999999

Taille de position = 8 / 0.10999999999999 = 72.73

Taille de position USD = 72.73 x 255.97 = 18616.7

Donc, tu peux acheter 72.73 avec un stoploss a 256.08

Avec un position size USD de 18616.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72.73 x 0.10999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72.73 x 0.2199 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 72.73
  • Taille de position USD 18616.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.086 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0156 % 36.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.75
            [stop_loss] => 256.08
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 4
            [high] => 256.01000000
            [low] => 255.81000000
            [mfe_pct] => 0.06
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T21:04:17-05:00
            [end_at] => 2026-02-13T23:04:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.039999999999992
            [rr_ratio] => 6.25
            [high] => 256.01000000
            [low] => 255.72000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T21:04:17-05:00
            [end_at] => 2026-02-14T04:04:17-05:00
        )

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

)