Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 18 Nov 2025 at 21:52:59

Take profit at 267.5651 (0.077 %) and Stop Loss at 267.8724 (0.038 %)

Short Trade on AAPL

The 18 Nov 2025 at 21:52:59

With 78.0929 AAPL at 267.77$ per unit.

Position size of 20910.9288 $

Take profit at 267.5651 (0.077 %) and Stop Loss at 267.8724 (0.038 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.127398

15m : 0.051877

1H : -0.024123

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06829475054
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 267.747
  4. ema21 : 268.038
  5. ema50 : 269.041
  6. ema100 : 270.298
  7. price_ema9_diff : 8.34993E-5
  8. ema9_ema21_diff : -0.00108672
  9. ema21_ema50_diff : -0.00372695
  10. price_ema100_diff : -0.00935411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0185231
  14. ema_slope_21 : -0.0165595
  15. ema_slope_50 : -0.0229793
  16. ema_slope_100 : -0.0204204
  17. rsi : 0.462224
  18. adx : 0.213796
  19. kc_percentage : 0.436633
  20. kc_width_percentage : 0.0141911
  21. volume_ema_diff : -0.909832
  22. volume_ema1 : 44035.38752631
  23. volume_ema2 : 488371.8547189
  24. chop : 43.9574
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.632
  28. ema21 : 267.637
  29. ema50 : 267.85
  30. ema100 : 268.037
  31. price_ema9_diff : 0.000512184
  32. ema9_ema21_diff : -1.66355E-5
  33. ema21_ema50_diff : -0.000794203
  34. price_ema100_diff : -0.00099835
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00521304
  38. ema_slope_21 : -0.00289743
  39. ema_slope_50 : -0.00537197
  40. ema_slope_100 : -0.00401716
  41. rsi : 0.518754
  42. adx : 0.118783
  43. kc_percentage : 0.658347
  44. kc_width_percentage : 0.00328532
  45. volume_ema_diff : -0.994057
  46. volume_ema1 : 410.50225347214
  47. volume_ema2 : 69076.076049014
  48. chop : 62.3876
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.695
  52. ema21 : 267.611
  53. ema50 : 267.591
  54. ema100 : 267.79
  55. price_ema9_diff : 0.000276662
  56. ema9_ema21_diff : 0.000315021
  57. ema21_ema50_diff : 7.59502E-5
  58. price_ema100_diff : -7.48951E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00423858
  62. ema_slope_21 : 0.00359161
  63. ema_slope_50 : 0.00103959
  64. ema_slope_100 : -0.00128222
  65. rsi : 0.620622
  66. adx : 0.301053
  67. kc_percentage : 1.19569
  68. kc_width_percentage : 0.000823424
  69. volume_ema_diff : -0.993267
  70. volume_ema1 : 8.495658504572
  71. volume_ema2 : 1261.8917298374
  72. chop : 53.3981
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92743.9
  77. 5m_price_ema100_diff: 
    -0.000645969
  78. 5m_price: 
    92684
  79. 5m_correlation_with_coin: 
    0.127398
  80. btc_indicators
  81. 15m_ema100: 
    92150
  82. 15m_price_ema100_diff: 
    0.00579431
  83. 15m_price: 
    92684
  84. 15m_correlation_with_coin: 
    0.051877
  85. btc_indicators
  86. 1H_ema100: 
    93558.7
  87. 1H_price_ema100_diff: 
    -0.00934972
  88. 1H_price: 
    92684
  89. 1H_correlation_with_coin: 
    -0.024123
    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 11:00:00
                    [1] => 273.06
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-18 09:00:00
                    [1] => 271.11
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 266.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2319722621814
            [ms_dist_from_last_low_pct] => 0.65027815366109
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9057284618854
            [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] => 2025-11-18 02:00:00
                    [1] => 266.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 05:30:00
                    [1] => 270.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 268.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 09:30:00
                    [1] => 271.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:15:00
                    [1] => 266.04
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 266.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 13:30:00
                    [1] => 269.36
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 17:45:00
                    [1] => 267.05
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 19:00:00
                    [1] => 268.08
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 267.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2696124321288
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.11577099749785
            [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] => 2025-11-18 18:35:00
                    [1] => 267.55
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:05:00
                    [1] => 268.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 19:20:00
                    [1] => 267.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 19:45:00
                    [1] => 267.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 20:10:00
                    [1] => 267.37
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 20:40:00
                    [1] => 267.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 20:50:00
                    [1] => 267.69
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 267.45
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:10:00
                    [1] => 267.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 267.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.11964853243597
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.11964853243597
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2076
0.08%
TP to Pivot Distance
0.4251
0.16%
DateTime Price Type
2025-11-18 18:35:00 267.55 ↑ High
2025-11-18 19:05:00 268.08 ↑ High
2025-11-18 19:20:00 267.14 ↓ Low
2025-11-18 19:45:00 267.69 ↑ High
2025-11-18 20:10:00 267.37 ↓ Low
2025-11-18 20:40:00 267.69 ↑ High
2025-11-18 20:50:00 267.69 ↑ High
2025-11-18 21:00:00 267.45 ↓ Low
2025-11-18 21:10:00 267.45 ↓ Low
2025-11-18 21:45:00 267.77 ↑ 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
0.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2376
1.21%
TP to Pivot Distance
1.5251
0.57%
DateTime Price Type
2025-11-18 02:00:00 266.63 ↓ Low
2025-11-18 05:30:00 270.19 ↑ High
2025-11-18 07:45:00 268.47 ↓ Low
2025-11-18 09:30:00 271.11 ↑ High
2025-11-18 10:15:00 266.04 ↓ Low
2025-11-18 12:30:00 266.96 ↓ Low
2025-11-18 13:30:00 269.36 ↑ High
2025-11-18 17:45:00 267.05 ↓ Low
2025-11-18 19:00:00 268.08 ↑ High
2025-11-18 21:45:00 267.77 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4876
2.05%
TP to Pivot Distance
1.5251
0.57%
DateTime Price Type
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 09:00:00 271.11 ↑ High
2025-11-18 10:00:00 266.04 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
21:52:59		 18 Nov 2025
22:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.77 267.8724 267.5651 2 269.47
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 267.77
  • Stop Loss: 267.8724
  • Take Profit: 267.5651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.8724 - 267.77 = 0.10240000000005

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.77 - 267.5651 = 0.20490000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.20490000000001 / 0.10240000000005 = 2.001

📌 Position Size

Amount Margin Quantity Leverage
20910.9288 100 78.0929 209.11
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 0.10240000000005

Taille de position = 8 / 0.10240000000005 = 78.12

Taille de position USD = 78.12 x 267.77 = 20918.19

Donc, tu peux acheter 78.12 avec un stoploss a 267.8724

Avec un position size USD de 20918.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 78.12 x 0.10240000000005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 78.12 x 0.20490000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 78.12
  • Taille de position USD 20918.19
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.001

📌 Peformances

TP % Target TP $ Target
0.077 % 16 $
SL % Target SL $ Target
0.038 % 8 $
PNL PNL %
16 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 58.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.5652
            [stop_loss] => 267.8724
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.514
            [stop_loss] => 267.8724
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.4628
            [stop_loss] => 267.8724
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.4116
            [stop_loss] => 267.8724
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.3604
            [stop_loss] => 267.8724
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.3092
            [stop_loss] => 267.8724
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 267.258
            [stop_loss] => 267.8724
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.2068
            [stop_loss] => 267.8724
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 267.1556
            [stop_loss] => 267.8724
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 267.1044
            [stop_loss] => 267.8724
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 267.0532
            [stop_loss] => 267.8724
            [rr_ratio] => 7
            [closed_at] => 2025-11-18 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.88
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 14.67
            [high] => 267.83000000
            [low] => 266.89000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 14.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:52:59-05:00
            [end_at] => 2025-11-18T23:52:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07
            [max_drawdown] => 0.15000000000003
            [rr_ratio] => 7.13
            [high] => 267.92000000
            [low] => 266.70000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:52:59-05:00
            [end_at] => 2025-11-19T04:52:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.08000000
            [high_after] => 267.92000000
            [low_before] => 267.09000000
            [low_after] => 266.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)