Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 18 Nov 2025 at 02:45:16

Take profit at 267.1411 (0.16 %) and Stop Loss at 267.7695 (0.078 %)

Short Trade on AAPL

The 18 Nov 2025 at 02:45:16

With 38.1936 AAPL at 267.56$ per unit.

Position size of 10219.0857 $

Take profit at 267.1411 (0.16 %) and Stop Loss at 267.7695 (0.078 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.147099

15m : 0.002914

1H : 0.164304

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.1396393675
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 267.561
  4. ema21 : 268.518
  5. ema50 : 270.18
  6. ema100 : 271.475
  7. price_ema9_diff : -4.46414E-6
  8. ema9_ema21_diff : -0.00356474
  9. ema21_ema50_diff : -0.00615116
  10. price_ema100_diff : -0.0144227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0446848
  14. ema_slope_21 : -0.0596226
  15. ema_slope_50 : -0.0471094
  16. ema_slope_100 : -0.031206
  17. rsi : 0.391116
  18. adx : 0.559224
  19. kc_percentage : 0.250942
  20. kc_width_percentage : 0.0131936
  21. volume_ema_diff : 0.53335
  22. volume_ema1 : 792637.31383545
  23. volume_ema2 : 516931.46708838
  24. chop : 61.3995
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.24
  28. ema21 : 267.37
  29. ema50 : 267.88
  30. ema100 : 268.843
  31. price_ema9_diff : 0.00119699
  32. ema9_ema21_diff : -0.000486299
  33. ema21_ema50_diff : -0.00190495
  34. price_ema100_diff : -0.00477378
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00779846
  38. ema_slope_21 : -0.0130763
  39. ema_slope_50 : -0.0137022
  40. ema_slope_100 : -0.0141029
  41. rsi : 0.516067
  42. adx : 0.22986
  43. kc_percentage : 0.655712
  44. kc_width_percentage : 0.00492015
  45. volume_ema_diff : -0.203179
  46. volume_ema1 : 158745.86686385
  47. volume_ema2 : 199224.21176701
  48. chop : 57.4224
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.293
  52. ema21 : 267.154
  53. ema50 : 267.28
  54. ema100 : 267.534
  55. price_ema9_diff : 0.000996902
  56. ema9_ema21_diff : 0.000520987
  57. ema21_ema50_diff : -0.000470957
  58. price_ema100_diff : 9.41804E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0121426
  62. ema_slope_21 : 0.00279624
  63. ema_slope_50 : -0.00280643
  64. ema_slope_100 : -0.00357758
  65. rsi : 0.655793
  66. adx : 0.201456
  67. kc_percentage : 1.26306
  68. kc_width_percentage : 0.00197574
  69. volume_ema_diff : -0.495154
  70. volume_ema1 : 37430.602467875
  71. volume_ema2 : 74142.707789052
  72. chop : 27.8233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90608.5
  77. 5m_price_ema100_diff: 
    -0.0017972
  78. 5m_price: 
    90445.7
  79. 5m_correlation_with_coin: 
    0.147099
  80. btc_indicators
  81. 15m_ema100: 
    92292.5
  82. 15m_price_ema100_diff: 
    -0.0200112
  83. 15m_price: 
    90445.7
  84. 15m_correlation_with_coin: 
    0.002914
  85. btc_indicators
  86. 1H_ema100: 
    94634
  87. 1H_price_ema100_diff: 
    -0.0442585
  88. 1H_price: 
    90445.7
  89. 1H_correlation_with_coin: 
    0.164304
    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] => 2025-11-16 07:00:00
                    [1] => 273.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 09:00:00
                    [1] => 273.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 11:00:00
                    [1] => 273.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 13:00:00
                    [1] => 273.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 20:00:00
                    [1] => 273.26
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-16 21:00:00
                    [1] => 271.61
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 273.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 266.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-17 20:00:00
                    [1] => 268.8
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46130952380953
            [ms_dist_from_last_low_pct] => 0.34879795971946
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.81386190601208
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-17 12:30:00
                    [1] => 269.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 15:00:00
                    [1] => 266.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 268.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 17:45:00
                    [1] => 268.4
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 18:30:00
                    [1] => 268.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 19:45:00
                    [1] => 267.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-17 20:15:00
                    [1] => 268.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-17 23:15:00
                    [1] => 266.78
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:30:00
                    [1] => 267.64
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029890898221486
            [ms_dist_from_last_low_pct] => 0.34879795971946
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.37880208528672
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-17 20:55:00
                    [1] => 268.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-17 22:35:00
                    [1] => 267.55
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-17 22:40:00
                    [1] => 268.02
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 23:25:00
                    [1] => 266.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-17 23:55:00
                    [1] => 267.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:45:00
                    [1] => 267.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:55:00
                    [1] => 266.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 01:05:00
                    [1] => 266.66
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 02:35:00
                    [1] => 267.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029890898221486
            [ms_dist_from_last_low_pct] => 0.34879795971946
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.37880208528672
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2505
0.09%
TP to Pivot Distance
0.5111
0.19%
DateTime Price Type
2025-11-17 20:55:00 268.32 ↓ Low
2025-11-17 22:35:00 267.55 ↓ Low
2025-11-17 22:40:00 268.02 ↑ High
2025-11-17 23:25:00 266.78 ↓ Low
2025-11-17 23:55:00 267.78 ↑ High
2025-11-18 00:45:00 267.6 ↑ High
2025-11-18 00:55:00 266.66 ↓ Low
2025-11-18 01:05:00 266.66 ↓ Low
2025-11-18 02:00:00 266.63 ↓ Low
2025-11-18 02:35:00 267.64 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0905
0.78%
TP to Pivot Distance
0.8711
0.33%
DateTime Price Type
2025-11-17 12:30:00 269.86 ↑ High
2025-11-17 15:00:00 266.27 ↓ Low
2025-11-17 16:00:00 268.46 ↑ High
2025-11-17 17:45:00 268.4 ↑ High
2025-11-17 18:30:00 268.4 ↑ High
2025-11-17 19:45:00 267.56 ↓ Low
2025-11-17 20:15:00 268.8 ↑ High
2025-11-17 23:15:00 266.78 ↓ Low
2025-11-18 02:00:00 266.63 ↓ Low
2025-11-18 02:30:00 267.64 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5905
2.09%
TP to Pivot Distance
0.8711
0.33%
DateTime Price Type
2025-11-16 07:00:00 273.06 ↑ High
2025-11-16 09:00:00 273.06 ↑ High
2025-11-16 11:00:00 273.06 ↑ High
2025-11-16 13:00:00 273.06 ↑ High
2025-11-16 20:00:00 273.26 ↑ High
2025-11-16 21:00:00 271.61 ↓ Low
2025-11-17 03:00:00 273.36 ↑ High
2025-11-17 15:00:00 266.27 ↓ Low
2025-11-17 20:00:00 268.8 ↑ High
2025-11-18 02:00:00 266.63 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
02:45:16		 18 Nov 2025
03:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.56 267.7695 267.1411 2 272.57
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 267.56
  • Stop Loss: 267.7695
  • Take Profit: 267.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.7695 - 267.56 = 0.20949999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.56 - 267.1411 = 0.41890000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.41890000000001 / 0.20949999999999 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
10219.0857 100 38.1936 102.19
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 0.20949999999999

Taille de position = 8 / 0.20949999999999 = 38.19

Taille de position USD = 38.19 x 267.56 = 10218.12

Donc, tu peux acheter 38.19 avec un stoploss a 267.7695

Avec un position size USD de 10218.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.19 x 0.20949999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.19 x 0.41890000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.19
  • Taille de position USD 10218.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.16 % 16 $
SL % Target SL $ Target
0.078 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2018 % 257.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.1411
            [entry_price] => 267.56
            [stop_loss] => 267.79045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.1411
            [entry_price] => 267.56
            [stop_loss] => 267.8114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.1411
            [entry_price] => 267.56
            [stop_loss] => 267.83235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.1411
            [entry_price] => 267.56
            [stop_loss] => 267.87425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 1.17
            [rr_ratio] => 0.2
            [high] => 268.73000000
            [low] => 267.33000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T02:45:16-05:00
            [end_at] => 2025-11-18T04:45:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.42000000000002
            [max_drawdown] => 3.55
            [rr_ratio] => 0.12
            [high] => 271.11000000
            [low] => 267.14000000
            [mfe_pct] => 0.16
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T02:45:16-05:00
            [end_at] => 2025-11-18T09:45:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.78000000
            [high_after] => 270.19000000
            [low_before] => 266.63000000
            [low_after] => 267.33000000
            [is_new_high] => 
            [is_new_low] => 
        )

)