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Short Trade on AAPL

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Short Trade on AAPL 23 Feb 2026 at 04:17:11

Take profit at 263.134 (0.11 %) and Stop Loss at 263.563 (0.054 %)

Short Trade on AAPL

The 23 Feb 2026 at 04:17:11

With 55.9393 AAPL at 263.42$ per unit.

Position size of 14735.5395 $

Take profit at 263.134 (0.11 %) and Stop Loss at 263.563 (0.054 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.33887

15m : 0.497695

1H : 0.47533

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.09534137941
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 263.125
  4. ema21 : 263.425
  5. ema50 : 263.642
  6. ema100 : 263.531
  7. price_ema9_diff : 0.00111803
  8. ema9_ema21_diff : -0.00113875
  9. ema21_ema50_diff : -0.000823416
  10. price_ema100_diff : -0.000423379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0364921
  14. ema_slope_21 : -0.0258639
  15. ema_slope_50 : -0.0111966
  16. ema_slope_100 : -0.00386806
  17. rsi : 0.481401
  18. adx : 0.217533
  19. kc_percentage : 0.509273
  20. kc_width_percentage : 0.0063582
  21. volume_ema_diff : 0.161755
  22. volume_ema1 : 166950.03851016
  23. volume_ema2 : 143704.99913866
  24. chop : 31.0754
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 263.172
  28. ema21 : 263.021
  29. ema50 : 263.17
  30. ema100 : 263.494
  31. price_ema9_diff : 0.000942032
  32. ema9_ema21_diff : 0.000572079
  33. ema21_ema50_diff : -0.000564492
  34. price_ema100_diff : -0.000280931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.019978
  38. ema_slope_21 : 0.00989149
  39. ema_slope_50 : -0.000528087
  40. ema_slope_100 : -0.00308671
  41. rsi : 0.619564
  42. adx : 0.319885
  43. kc_percentage : 1.03775
  44. kc_width_percentage : 0.00278547
  45. volume_ema_diff : -0.688938
  46. volume_ema1 : 16173.954003847
  47. volume_ema2 : 51996.044044929
  48. chop : 41.4519
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 263.275
  52. ema21 : 263.174
  53. ema50 : 263.003
  54. ema100 : 262.916
  55. price_ema9_diff : 0.000549521
  56. ema9_ema21_diff : 0.000381287
  57. ema21_ema50_diff : 0.000653066
  58. price_ema100_diff : 0.0019157
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00502851
  62. ema_slope_21 : 0.00459024
  63. ema_slope_50 : 0.0043217
  64. ema_slope_100 : 0.00259723
  65. rsi : 0.642858
  66. adx : 0.313147
  67. kc_percentage : 1.13257
  68. kc_width_percentage : 0.00142561
  69. volume_ema_diff : -0.830051
  70. volume_ema1 : 3004.0246404961
  71. volume_ema2 : 17676.07281865
  72. chop : 47.853
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65531.6
  77. 5m_price_ema100_diff: 
    0.00427862
  78. 5m_price: 
    65812
  79. 5m_correlation_with_coin: 
    0.33887
  80. btc_indicators
  81. 15m_ema100: 
    66489.5
  82. 15m_price_ema100_diff: 
    -0.0101906
  83. 15m_price: 
    65812
  84. 15m_correlation_with_coin: 
    0.497695
  85. btc_indicators
  86. 1H_ema100: 
    67228.9
  87. 1H_price_ema100_diff: 
    -0.0210761
  88. 1H_price: 
    65812
  89. 1H_correlation_with_coin: 
    0.47533
    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] => -0.0037960748585928
            [ms_dist_from_last_low_pct] => 0.44996949359366
            [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] => 263.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.38871951219514
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.0037962189659065
            [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 04:10:00
                    [1] => 263.42
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.14446472019465
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.14446472019465
            [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
6 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
0.1330
0.05%
TP to Pivot Distance
0.7340
0.28%
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 04:10:00 263.42 ↑ 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
0.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
1.0770
0.41%
TP to Pivot Distance
0.8940
0.34%
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 04:00:00 263.42 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.45%
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
1.0770
0.41%
TP to Pivot Distance
0.8940
0.34%
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
04:17:11		 23 Feb 2026
04:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.42 263.563 263.134 2 271.36
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 263.42
  • Stop Loss: 263.563
  • Take Profit: 263.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.563 - 263.42 = 0.14299999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.42 - 263.134 = 0.286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.286 / 0.14299999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
14735.5395 100 55.9393 147.36
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 0.14299999999997

Taille de position = 8 / 0.14299999999997 = 55.94

Taille de position USD = 55.94 x 263.42 = 14735.71

Donc, tu peux acheter 55.94 avec un stoploss a 263.563

Avec un position size USD de 14735.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 55.94 x 0.14299999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 55.94 x 0.286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 55.94
  • Taille de position USD 14735.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.0683 % 125.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 263.134
            [entry_price] => 263.42
            [stop_loss] => 263.5773
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 263.134
            [entry_price] => 263.42
            [stop_loss] => 263.5916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 263.134
            [entry_price] => 263.42
            [stop_loss] => 263.6059
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 263.134
            [entry_price] => 263.42
            [stop_loss] => 263.6345
            [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] => 0.50999999999999
            [max_drawdown] => 0.18000000000001
            [rr_ratio] => 2.83
            [high] => 263.60000000
            [low] => 262.91000000
            [mfe_pct] => 0.19
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:17:11-05:00
            [end_at] => 2026-02-23T06:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.19
            [max_drawdown] => 4.17
            [rr_ratio] => 0.29
            [high] => 267.59000000
            [low] => 262.23000000
            [mfe_pct] => 0.45
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:17:11-05:00
            [end_at] => 2026-02-23T11:17:11-05:00
        )

    [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
        )

)