Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 18 Nov 2025 at 04:09:04

Take profit at 267.6337 (0.2 %) and Stop Loss at 268.4381 (0.1 %)

Short Trade on AAPL

The 18 Nov 2025 at 04:09:04

With 29.8356 AAPL at 268.17$ per unit.

Position size of 8001.0097 $

Take profit at 267.6337 (0.2 %) and Stop Loss at 268.4381 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.83
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 : 0.089574

15m : -0.005896

1H : -0.115422

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.1787574382
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 267.727
  4. ema21 : 268.429
  5. ema50 : 270.008
  6. ema100 : 271.312
  7. price_ema9_diff : 0.00165136
  8. ema9_ema21_diff : -0.00261494
  9. ema21_ema50_diff : -0.00584853
  10. price_ema100_diff : -0.011582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0271047
  14. ema_slope_21 : -0.0486388
  15. ema_slope_50 : -0.0431536
  16. ema_slope_100 : -0.0296273
  17. rsi : 0.445871
  18. adx : 0.53286
  19. kc_percentage : 0.441248
  20. kc_width_percentage : 0.0121289
  21. volume_ema_diff : -0.10412
  22. volume_ema1 : 445471.71933057
  23. volume_ema2 : 497245.33427686
  24. chop : 60.6327
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.661
  28. ema21 : 267.542
  29. ema50 : 267.876
  30. ema100 : 268.819
  31. price_ema9_diff : 0.00189986
  32. ema9_ema21_diff : 0.000445404
  33. ema21_ema50_diff : -0.00124747
  34. price_ema100_diff : -0.00241553
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129124
  38. ema_slope_21 : -0.000543613
  39. ema_slope_50 : -0.00802749
  40. ema_slope_100 : -0.0116745
  41. rsi : 0.589466
  42. adx : 0.210736
  43. kc_percentage : 0.916106
  44. kc_width_percentage : 0.00564206
  45. volume_ema_diff : -0.404509
  46. volume_ema1 : 104739.53733008
  47. volume_ema2 : 175887.69198245
  48. chop : 46.4936
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.836
  52. ema21 : 267.635
  53. ema50 : 267.49
  54. ema100 : 267.555
  55. price_ema9_diff : 0.00124544
  56. ema9_ema21_diff : 0.000750195
  57. ema21_ema50_diff : 0.000543617
  58. price_ema100_diff : 0.00229742
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00918591
  62. ema_slope_21 : 0.00981367
  63. ema_slope_50 : 0.00496676
  64. ema_slope_100 : 0.00153334
  65. rsi : 0.655106
  66. adx : 0.286651
  67. kc_percentage : 1.21157
  68. kc_width_percentage : 0.00273272
  69. volume_ema_diff : 0.302907
  70. volume_ema1 : 65697.308164008
  71. volume_ema2 : 50423.601816614
  72. chop : 39.2979
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90714
  77. 5m_price_ema100_diff: 
    0.00292324
  78. 5m_price: 
    90979.2
  79. 5m_correlation_with_coin: 
    0.089574
  80. btc_indicators
  81. 15m_ema100: 
    92238.9
  82. 15m_price_ema100_diff: 
    -0.0136569
  83. 15m_price: 
    90979.2
  84. 15m_correlation_with_coin: 
    -0.005896
  85. btc_indicators
  86. 1H_ema100: 
    94462.2
  87. 1H_price_ema100_diff: 
    -0.0368725
  88. 1H_price: 
    90979.2
  89. 1H_correlation_with_coin: 
    -0.115422
    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 09:00:00
                    [1] => 273.06
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-18 04:00:00
                    [1] => 268.27
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014910351511523
            [ms_dist_from_last_low_pct] => 0.60008251134532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.61508457412894
            [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 04:00:00
                    [1] => 268.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.014910351511523
            [ms_dist_from_last_low_pct] => 0.60008251134532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.61508457412894
            [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 22:40:00
                    [1] => 268.02
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-18 03:05:00
                    [1] => 268.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 03:20:00
                    [1] => 267.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 04:05:00
                    [1] => 268.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.014910351511523
            [ms_dist_from_last_low_pct] => 0.33666255190216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.35162533198668
            [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
-0.01%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1681
0.06%
TP to Pivot Distance
1.0037
0.38%
DateTime Price Type
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 03:05:00 268.1 ↑ High
2025-11-18 03:20:00 267.33 ↓ Low
2025-11-18 04:05:00 268.27 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4219
0.53%
TP to Pivot Distance
1.3637
0.51%
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 04:00:00 268.27 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9219
1.83%
TP to Pivot Distance
1.3637
0.51%
DateTime Price Type
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
2025-11-18 04:00:00 268.27 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
04:09:04		 18 Nov 2025
04:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
268.17 268.4381 267.6337 2 271.56
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 268.17
  • Stop Loss: 268.4381
  • Take Profit: 267.6337

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.4381 - 268.17 = 0.2681

  • Récompense (distance jusqu'au take profit):

    E - TP = 268.17 - 267.6337 = 0.53630000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.53630000000004 / 0.2681 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
8001.0097 100 29.8356 80.01
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 0.2681

Taille de position = 8 / 0.2681 = 29.84

Taille de position USD = 29.84 x 268.17 = 8002.19

Donc, tu peux acheter 29.84 avec un stoploss a 268.4381

Avec un position size USD de 8002.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29.84 x 0.2681 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29.84 x 0.53630000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29.84
  • Taille de position USD 8002.19
  • 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
-0.2088 % 208.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.6337
            [entry_price] => 268.17
            [stop_loss] => 268.46491
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.6337
            [entry_price] => 268.17
            [stop_loss] => 268.49172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.6337
            [entry_price] => 268.17
            [stop_loss] => 268.51853
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.6337
            [entry_price] => 268.17
            [stop_loss] => 268.57215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29000000000002
            [max_drawdown] => 2.02
            [rr_ratio] => 0.14
            [high] => 270.19000000
            [low] => 267.88000000
            [mfe_pct] => 0.11
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T04:09:04-05:00
            [end_at] => 2025-11-18T06:09:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.13
            [max_drawdown] => 2.94
            [rr_ratio] => 0.72
            [high] => 271.11000000
            [low] => 266.04000000
            [mfe_pct] => 0.79
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T04:09:04-05:00
            [end_at] => 2025-11-18T11:09:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.27000000
            [high_after] => 271.11000000
            [low_before] => 266.63000000
            [low_after] => 266.94000000
            [is_new_high] => 
            [is_new_low] => 
        )

)