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Short Trade on AAPL

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Short Trade on AAPL 13 Feb 2026 at 21:16:32

Take profit at 255.7914 (0.074 %) and Stop Loss at 256.0743 (0.037 %)

Short Trade on AAPL

The 13 Feb 2026 at 21:16:32

With 84.8206 AAPL at 255.98$ per unit.

Position size of 21712.3726 $

Take profit at 255.7914 (0.074 %) and Stop Loss at 256.0743 (0.037 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
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 : 0.086088

15m : -0.009547

1H : 0.024705

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06287782063
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 256.637
  4. ema21 : 258.755
  5. ema50 : 263.158
  6. ema100 : 267.075
  7. price_ema9_diff : -0.00256193
  8. ema9_ema21_diff : -0.00818494
  9. ema21_ema50_diff : -0.0167334
  10. price_ema100_diff : -0.0415453
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.158701
  14. ema_slope_21 : -0.138927
  15. ema_slope_50 : -0.119349
  16. ema_slope_100 : -0.0839952
  17. rsi : 0.262727
  18. adx : 0.460596
  19. kc_percentage : -0.0914461
  20. kc_width_percentage : 0.0171666
  21. volume_ema_diff : -0.857164
  22. volume_ema1 : 46611.153715455
  23. volume_ema2 : 326326.84848215
  24. chop : 30.3893
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 255.861
  28. ema21 : 256.108
  29. ema50 : 257.398
  30. ema100 : 258.83
  31. price_ema9_diff : 0.000463153
  32. ema9_ema21_diff : -0.000963673
  33. ema21_ema50_diff : -0.00501294
  34. price_ema100_diff : -0.0110121
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00280273
  38. ema_slope_21 : -0.0218936
  39. ema_slope_50 : -0.0325009
  40. ema_slope_100 : -0.0267951
  41. rsi : 0.407425
  42. adx : 0.33769
  43. kc_percentage : 0.408838
  44. kc_width_percentage : 0.00386683
  45. volume_ema_diff : -0.945432
  46. volume_ema1 : 2293.0149606484
  47. volume_ema2 : 42021.481805466
  48. chop : 74.637
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 255.933
  52. ema21 : 255.848
  53. ema50 : 255.937
  54. ema100 : 256.483
  55. price_ema9_diff : 0.000180547
  56. ema9_ema21_diff : 0.000332132
  57. ema21_ema50_diff : -0.000345927
  58. price_ema100_diff : -0.00196477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00871704
  62. ema_slope_21 : 0.00645171
  63. ema_slope_50 : -4.11197E-5
  64. ema_slope_100 : -0.00485219
  65. rsi : 0.659753
  66. adx : 0.176485
  67. kc_percentage : 1.1371
  68. kc_width_percentage : 0.000775755
  69. volume_ema_diff : -0.814687
  70. volume_ema1 : 646.79164991021
  71. volume_ema2 : 3490.2839876327
  72. chop : 44.0091
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68932.2
  77. 5m_price_ema100_diff: 
    -3.87659E-5
  78. 5m_price: 
    68929.6
  79. 5m_correlation_with_coin: 
    0.086088
  80. btc_indicators
  81. 15m_ema100: 
    68010.7
  82. 15m_price_ema100_diff: 
    0.0135104
  83. 15m_price: 
    68929.6
  84. 15m_correlation_with_coin: 
    -0.009547
  85. btc_indicators
  86. 1H_ema100: 
    67957.8
  87. 1H_price_ema100_diff: 
    0.014299
  88. 1H_price: 
    68929.6
  89. 1H_correlation_with_coin: 
    0.024705
    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] => -3.1992134321585
            [ms_dist_from_last_low_pct] => 0.36069944326825
            [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 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 21:15:00
                    [1] => 256.01
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.011718292254209
            [ms_dist_from_last_low_pct] => 0.29385260353407
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.30560670767543
            [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 14:55:00
                    [1] => 258.85
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 21:15:00
                    [1] => 256.01
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.011718292254209
            [ms_dist_from_last_low_pct] => 0.24279448621553
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.015626831269286
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.01%
Dist From Last Low Pct
0.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7757
1.08%
TP to Pivot Distance
0.7314
0.29%
DateTime Price Type
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
2026-02-13 21:15:00 256.01 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3657
3.27%
TP to Pivot Distance
0.7314
0.29%
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 21:15:00 256.01 ↑ 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
24.2157
9.46%
TP to Pivot Distance
0.7314
0.29%
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
21:16:32		 13 Feb 2026
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
255.98 256.0743 255.7914 2 273.05
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 255.98
  • Stop Loss: 256.0743
  • Take Profit: 255.7914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 256.0743 - 255.98 = 0.094300000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 255.98 - 255.7914 = 0.18859999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.18859999999998 / 0.094300000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
21712.3726 100 84.8206 217.12
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 0.094300000000004

Taille de position = 8 / 0.094300000000004 = 84.84

Taille de position USD = 84.84 x 255.98 = 21717.34

Donc, tu peux acheter 84.84 avec un stoploss a 256.0743

Avec un position size USD de 21717.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84.84 x 0.094300000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84.84 x 0.18859999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 84.84
  • Taille de position USD 21717.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.074 % 16 $
SL % Target SL $ Target
0.037 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 255.7914
            [stop_loss] => 256.0743
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 255.74425
            [stop_loss] => 256.0743
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 255.98000000
            [low] => 255.81000000
            [mfe_pct] => 0.07
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T21:16:32-05:00
            [end_at] => 2026-02-13T23:16:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 255.98000000
            [low] => 255.72000000
            [mfe_pct] => 0.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T21:16:32-05:00
            [end_at] => 2026-02-14T04:16:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 256.14000000
            [high_after] => 255.98000000
            [low_before] => 255.23000000
            [low_after] => 255.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)