Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 06 Nov 2025 at 14:52:30

Take profit at 271.9427 (0.2 %) and Stop Loss at 271.1137 (0.1 %)

Long Trade on AAPL

The 06 Nov 2025 at 14:52:30

With 28.9506 AAPL at 271.39$ per unit.

Position size of 7856.9159 $

Take profit at 271.9427 (0.2 %) and Stop Loss at 271.1137 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.213295

15m : 0.142924

1H : -0.011787

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1842215631
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 271.23
  4. ema21 : 270.65
  5. ema50 : 270.149
  6. ema100 : 270.005
  7. price_ema9_diff : 0.000586653
  8. ema9_ema21_diff : 0.00214446
  9. ema21_ema50_diff : 0.00185584
  10. price_ema100_diff : 0.00512794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0461722
  14. ema_slope_21 : 0.0251734
  15. ema_slope_50 : 0.0137296
  16. ema_slope_100 : 0.00674054
  17. rsi : 0.559091
  18. adx : 0.173162
  19. kc_percentage : 0.664827
  20. kc_width_percentage : 0.0158351
  21. volume_ema_diff : -0.629667
  22. volume_ema1 : 89226.860399106
  23. volume_ema2 : 240937.43216477
  24. chop : 39.7961
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.981
  28. ema21 : 271.639
  29. ema50 : 271.008
  30. ema100 : 270.665
  31. price_ema9_diff : -0.00217528
  32. ema9_ema21_diff : 0.00126012
  33. ema21_ema50_diff : 0.00232954
  34. price_ema100_diff : 0.00267531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00860985
  38. ema_slope_21 : 0.0190368
  39. ema_slope_50 : 0.0168459
  40. ema_slope_100 : 0.010178
  41. rsi : 0.599993
  42. adx : 0.211233
  43. kc_percentage : 0.331488
  44. kc_width_percentage : 0.00611225
  45. volume_ema_diff : -0.883822
  46. volume_ema1 : 6430.4466297502
  47. volume_ema2 : 55350.176542836
  48. chop : 54.2939
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.964
  52. ema21 : 271.922
  53. ema50 : 271.718
  54. ema100 : 271.298
  55. price_ema9_diff : -0.00211198
  56. ema9_ema21_diff : 0.00015463
  57. ema21_ema50_diff : 0.000750287
  58. price_ema100_diff : 0.000337303
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00633941
  62. ema_slope_21 : 0.00411148
  63. ema_slope_50 : 0.00494536
  64. ema_slope_100 : 0.00565963
  65. rsi : 0.374014
  66. adx : 0.210538
  67. kc_percentage : -0.231169
  68. kc_width_percentage : 0.00270252
  69. volume_ema_diff : -0.90312
  70. volume_ema1 : 567.09744931567
  71. volume_ema2 : 5853.6585173437
  72. chop : 37.0106
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101998
  77. 5m_price_ema100_diff: 
    -0.00755314
  78. 5m_price: 
    101228
  79. 5m_correlation_with_coin: 
    0.213295
  80. btc_indicators
  81. 15m_ema100: 
    102762
  82. 15m_price_ema100_diff: 
    -0.0149267
  83. 15m_price: 
    101228
  84. 15m_correlation_with_coin: 
    0.142924
  85. btc_indicators
  86. 1H_ema100: 
    104435
  87. 1H_price_ema100_diff: 
    -0.0307038
  88. 1H_price: 
    101228
  89. 1H_correlation_with_coin: 
    -0.011787
    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] => 2025-11-04 17:00:00
                    [1] => 270.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 19:00:00
                    [1] => 270.88
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 21:00:00
                    [1] => 267.29
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 08:00:00
                    [1] => 270.86
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 267.41
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 14:00:00
                    [1] => 271.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 21:00:00
                    [1] => 269.21
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 269.2
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 09:00:00
                    [1] => 268.83
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 10:00:00
                    [1] => 273
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.58974358974359
            [ms_dist_from_last_low_pct] => 0.95227467172563
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5511661644906
            [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] => 2025-11-06 01:45:00
                    [1] => 269.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 269.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 04:45:00
                    [1] => 270.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 07:30:00
                    [1] => 269.49
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 08:30:00
                    [1] => 270.5
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 09:30:00
                    [1] => 268.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 10:45:00
                    [1] => 273
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 12:15:00
                    [1] => 270.97
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 272.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:45:00
                    [1] => 271.39
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33052994968601
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.33162607317883
            [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] => 2025-11-06 08:40:00
                    [1] => 270.5
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 09:30:00
                    [1] => 268.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 10:50:00
                    [1] => 273
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 12:20:00
                    [1] => 270.97
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 12:55:00
                    [1] => 272.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 13:15:00
                    [1] => 271.38
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 14:20:00
                    [1] => 271.86
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 14:30:00
                    [1] => 272.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 14:40:00
                    [1] => 272.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 14:50:00
                    [1] => 272.29
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33052994968601
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [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
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 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
2.2837
0.84%
TP to Pivot Distance
1.0573
0.39%
DateTime Price Type
2025-11-06 08:40:00 270.5 ↑ High
2025-11-06 09:30:00 268.83 ↓ Low
2025-11-06 10:50:00 273 ↑ High
2025-11-06 12:20:00 270.97 ↓ Low
2025-11-06 12:55:00 272.59 ↑ High
2025-11-06 13:15:00 271.38 ↓ Low
2025-11-06 14:20:00 271.86 ↓ Low
2025-11-06 14:30:00 272.29 ↑ High
2025-11-06 14:40:00 272.29 ↑ High
2025-11-06 14:50:00 272.29 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2837
0.84%
TP to Pivot Distance
1.0573
0.39%
DateTime Price Type
2025-11-06 01:45:00 269.96 ↑ High
2025-11-06 03:00:00 269.2 ↓ Low
2025-11-06 04:45:00 270.15 ↑ High
2025-11-06 07:30:00 269.49 ↓ Low
2025-11-06 08:30:00 270.5 ↑ High
2025-11-06 09:30:00 268.83 ↓ Low
2025-11-06 10:45:00 273 ↑ High
2025-11-06 12:15:00 270.97 ↓ Low
2025-11-06 14:30:00 272.29 ↑ High
2025-11-06 14:45:00 271.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.95%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8237
1.41%
TP to Pivot Distance
1.0573
0.39%
DateTime Price Type
2025-11-04 17:00:00 270.88 ↑ High
2025-11-04 19:00:00 270.88 ↑ High
2025-11-04 21:00:00 267.29 ↓ Low
2025-11-05 08:00:00 270.86 ↑ High
2025-11-05 09:00:00 267.41 ↓ Low
2025-11-05 14:00:00 271.58 ↑ High
2025-11-05 21:00:00 269.21 ↓ Low
2025-11-06 03:00:00 269.2 ↓ Low
2025-11-06 09:00:00 268.83 ↓ Low
2025-11-06 10:00:00 273 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
14:52:30		 06 Nov 2025
15:50:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.39 271.1137 271.9427 2 272.09
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 271.39
  • Stop Loss: 271.1137
  • Take Profit: 271.9427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.1137 - 271.39 = -0.27629999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.39 - 271.9427 = -0.55270000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.55270000000002 / -0.27629999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
7856.9159 100 28.9506 78.57
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 -0.27629999999999

Taille de position = 8 / -0.27629999999999 = -28.95

Taille de position USD = -28.95 x 271.39 = -7856.74

Donc, tu peux acheter -28.95 avec un stoploss a 271.1137

Avec un position size USD de -7856.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.95 x -0.27629999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.95 x -0.55270000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.95
  • Taille de position USD -7856.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.2 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1105 % 108.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.9427
            [entry_price] => 271.39
            [stop_loss] => 271.08607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.9427
            [entry_price] => 271.39
            [stop_loss] => 271.05844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.9427
            [entry_price] => 271.39
            [stop_loss] => 271.03081
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.9427
            [entry_price] => 271.39
            [stop_loss] => 270.97555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 1.22
            [rr_ratio] => 0.45
            [high] => 271.94000000
            [low] => 270.17000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T14:52:30-05:00
            [end_at] => 2025-11-06T16:52:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.55000000000001
            [max_drawdown] => 1.84
            [rr_ratio] => 0.3
            [high] => 271.94000000
            [low] => 269.55000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T14:52:30-05:00
            [end_at] => 2025-11-06T21:52:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.00000000
            [high_after] => 271.94000000
            [low_before] => 270.97000000
            [low_after] => 269.55000000
            [is_new_high] => 
            [is_new_low] => 
        )

)