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Short Trade on AAPL

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Short Trade on AAPL 23 Feb 2026 at 04:05:19

Take profit at 263.1131 (0.11 %) and Stop Loss at 263.5435 (0.054 %)

Short Trade on AAPL

The 23 Feb 2026 at 04:05:19

With 55.7596 AAPL at 263.4$ per unit.

Position size of 14687.0873 $

Take profit at 263.1131 (0.11 %) and Stop Loss at 263.5435 (0.054 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.384732

15m : 0.497602

1H : 0.474887

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.09564864518
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 263.121
  4. ema21 : 263.423
  5. ema50 : 263.642
  6. ema100 : 263.531
  7. price_ema9_diff : 0.00105724
  8. ema9_ema21_diff : -0.00114705
  9. ema21_ema50_diff : -0.00082734
  10. price_ema100_diff : -0.00049777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0366182
  14. ema_slope_21 : -0.0259213
  15. ema_slope_50 : -0.0112214
  16. ema_slope_100 : -0.00388057
  17. rsi : 0.478079
  18. adx : 0.216921
  19. kc_percentage : 0.498462
  20. kc_width_percentage : 0.00632831
  21. volume_ema_diff : 0.152212
  22. volume_ema1 : 165363.68241016
  23. volume_ema2 : 143518.36900925
  24. chop : 31.0654
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 263.106
  28. ema21 : 262.979
  29. ema50 : 263.158
  30. ema100 : 263.493
  31. price_ema9_diff : 0.00111702
  32. ema9_ema21_diff : 0.000479685
  33. ema21_ema50_diff : -0.000680361
  34. price_ema100_diff : -0.000355767
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.018101
  38. ema_slope_21 : 0.00812633
  39. ema_slope_50 : -0.00166911
  40. ema_slope_100 : -0.00369236
  41. rsi : 0.615587
  42. adx : 0.31283
  43. kc_percentage : 1.01781
  44. kc_width_percentage : 0.00306482
  45. volume_ema_diff : -0.579601
  46. volume_ema1 : 22674.574905771
  47. volume_ema2 : 53935.931078729
  48. chop : 41.6255
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 263.211
  52. ema21 : 263.131
  53. ema50 : 262.985
  54. ema100 : 262.991
  55. price_ema9_diff : 0.000714464
  56. ema9_ema21_diff : 0.000304712
  57. ema21_ema50_diff : 0.000557065
  58. price_ema100_diff : 0.0015524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00318158
  62. ema_slope_21 : 0.00382961
  63. ema_slope_50 : 0.00374553
  64. ema_slope_100 : 0.00156161
  65. rsi : 0.657307
  66. adx : 0.284633
  67. kc_percentage : 1.19071
  68. kc_width_percentage : 0.00143782
  69. volume_ema_diff : -0.754256
  70. volume_ema1 : 4526.1386744495
  71. volume_ema2 : 18418.139684502
  72. chop : 49.3954
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65606.6
  77. 5m_price_ema100_diff: 
    0.00265506
  78. 5m_price: 
    65780.8
  79. 5m_correlation_with_coin: 
    0.384732
  80. btc_indicators
  81. 15m_ema100: 
    66503.9
  82. 15m_price_ema100_diff: 
    -0.0108742
  83. 15m_price: 
    65780.8
  84. 15m_correlation_with_coin: 
    0.497602
  85. btc_indicators
  86. 1H_ema100: 
    67228.3
  87. 1H_price_ema100_diff: 
    -0.0215312
  88. 1H_price: 
    65780.8
  89. 1H_correlation_with_coin: 
    0.474887
    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] => 2026-02-21 02:00:00
                    [1] => 264.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 04:00:00
                    [1] => 264.48
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 08:00:00
                    [1] => 264.31
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 14:00:00
                    [1] => 264.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 17:00:00
                    [1] => 263.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 264.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 263.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 264.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:00:00
                    [1] => 263.43
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0113882245758
            [ms_dist_from_last_low_pct] => 0.44234289200731
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.45378279438682
            [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] => 2026-02-22 10:30:00
                    [1] => 264.19
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 11:30:00
                    [1] => 264.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 12:00:00
                    [1] => 264.04
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 15:15:00
                    [1] => 264.64
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 18:30:00
                    [1] => 263.73
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 262.77
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 262.4
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 02:15:00
                    [1] => 263.43
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 263.4
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38109756097561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.011389521640102
            [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] => 2026-02-22 23:00:00
                    [1] => 262.63
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 23:40:00
                    [1] => 262.44
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 00:05:00
                    [1] => 262.63
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 00:25:00
                    [1] => 262.4
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 262.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 02:15:00
                    [1] => 263.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 03:00:00
                    [1] => 263.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 03:20:00
                    [1] => 263.24
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:45:00
                    [1] => 263.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 263.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.1368613138686
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.1368613138686
            [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
0.00%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1135
0.04%
TP to Pivot Distance
0.7131
0.27%
DateTime Price Type
2026-02-22 23:00:00 262.63 ↑ High
2026-02-22 23:40:00 262.44 ↓ Low
2026-02-23 00:05:00 262.63 ↑ High
2026-02-23 00:25:00 262.4 ↓ Low
2026-02-23 01:00:00 262.44 ↓ Low
2026-02-23 02:15:00 263.43 ↑ High
2026-02-23 03:00:00 263.03 ↓ Low
2026-02-23 03:20:00 263.24 ↑ High
2026-02-23 03:45:00 263.04 ↓ Low
2026-02-23 04:00:00 263.4 ↑ 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
0.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0965
0.42%
TP to Pivot Distance
0.8731
0.33%
DateTime Price Type
2026-02-22 10:30:00 264.19 ↑ High
2026-02-22 11:30:00 264.04 ↓ Low
2026-02-22 12:00:00 264.04 ↓ Low
2026-02-22 15:15:00 264.64 ↑ High
2026-02-22 18:30:00 263.73 ↓ Low
2026-02-22 21:00:00 262.24 ↓ Low
2026-02-22 22:00:00 262.77 ↑ High
2026-02-23 00:15:00 262.4 ↓ Low
2026-02-23 02:15:00 263.43 ↑ High
2026-02-23 04:00:00 263.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0965
0.42%
TP to Pivot Distance
0.8731
0.33%
DateTime Price Type
2026-02-21 02:00:00 264.48 ↑ High
2026-02-21 04:00:00 264.48 ↑ High
2026-02-21 08:00:00 264.31 ↓ Low
2026-02-21 14:00:00 264.64 ↑ High
2026-02-21 17:00:00 263.93 ↓ Low
2026-02-21 22:00:00 264.6 ↑ High
2026-02-22 08:00:00 263.93 ↓ Low
2026-02-22 15:00:00 264.64 ↑ High
2026-02-22 21:00:00 262.24 ↓ Low
2026-02-23 02:00:00 263.43 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:05:19		 23 Feb 2026
04:35:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.4 263.5435 263.1131 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 263.4
  • Stop Loss: 263.5435
  • Take Profit: 263.1131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.5435 - 263.4 = 0.14350000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.4 - 263.1131 = 0.2869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2869 / 0.14350000000002 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
14687.0873 100 55.7596 146.87
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 0.14350000000002

Taille de position = 8 / 0.14350000000002 = 55.75

Taille de position USD = 55.75 x 263.4 = 14684.55

Donc, tu peux acheter 55.75 avec un stoploss a 263.5435

Avec un position size USD de 14684.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.75 x 0.14350000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.75 x 0.2869 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 55.75
  • Taille de position USD 14684.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0569 % 104.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 263.1131
            [entry_price] => 263.4
            [stop_loss] => 263.55785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 263.1131
            [entry_price] => 263.4
            [stop_loss] => 263.5722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 263.1131
            [entry_price] => 263.4
            [stop_loss] => 263.58655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 263.1131
            [entry_price] => 263.4
            [stop_loss] => 263.61525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.48999999999995
            [max_drawdown] => 0.20000000000005
            [rr_ratio] => 2.45
            [high] => 263.60000000
            [low] => 262.91000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:05:19-05:00
            [end_at] => 2026-02-23T06:05:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.17
            [max_drawdown] => 4.19
            [rr_ratio] => 0.28
            [high] => 267.59000000
            [low] => 262.23000000
            [mfe_pct] => 0.44
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:05:19-05:00
            [end_at] => 2026-02-23T11:05:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 263.43000000
            [high_after] => 267.07000000
            [low_before] => 262.40000000
            [low_after] => 262.23000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)