Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 18 Nov 2025 at 21:57:15

Take profit at 267.5956 (0.073 %) and Stop Loss at 267.8872 (0.036 %)

Short Trade on AAPL

The 18 Nov 2025 at 21:57:15

With 82.2874 AAPL at 267.79$ per unit.

Position size of 22035.7318 $

Take profit at 267.5956 (0.073 %) and Stop Loss at 267.8872 (0.036 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
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 : 0.361848

15m : 0.210234

1H : 0.025421

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.06481351963
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 267.751
  4. ema21 : 268.04
  5. ema50 : 269.042
  6. ema100 : 270.298
  7. price_ema9_diff : 0.000143254
  8. ema9_ema21_diff : -0.00107857
  9. ema21_ema50_diff : -0.0037231
  10. price_ema100_diff : -0.00928157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0183989
  14. ema_slope_21 : -0.0165031
  15. ema_slope_50 : -0.0229551
  16. ema_slope_100 : -0.0204082
  17. rsi : 0.463868
  18. adx : 0.214042
  19. kc_percentage : 0.441518
  20. kc_width_percentage : 0.0142199
  21. volume_ema_diff : -0.909825
  22. volume_ema1 : 44038.958059643
  23. volume_ema2 : 488372.27478164
  24. chop : 43.9607
  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 : 0.000586913
  32. ema9_ema21_diff : -1.66355E-5
  33. ema21_ema50_diff : -0.000794203
  34. price_ema100_diff : -0.000923733
  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 : 0.681081
  44. kc_width_percentage : 0.00328508
  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 : 267.714
  52. ema21 : 267.627
  53. ema50 : 267.6
  54. ema100 : 267.8
  55. price_ema9_diff : 0.000281079
  56. ema9_ema21_diff : 0.000324685
  57. ema21_ema50_diff : 0.000101973
  58. price_ema100_diff : -4.06315E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00426266
  62. ema_slope_21 : 0.00366101
  63. ema_slope_50 : 0.00114169
  64. ema_slope_100 : -0.00126189
  65. rsi : 0.630421
  66. adx : 0.30824
  67. kc_percentage : 1.25993
  68. kc_width_percentage : 0.000770868
  69. volume_ema_diff : -0.99195
  70. volume_ema1 : 9.2343056697147
  71. volume_ema2 : 1147.1375589947
  72. chop : 49.5396
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92751.1
  77. 5m_price_ema100_diff: 
    -0.00122333
  78. 5m_price: 
    92637.7
  79. 5m_correlation_with_coin: 
    0.361848
  80. btc_indicators
  81. 15m_ema100: 
    92150
  82. 15m_price_ema100_diff: 
    0.00579431
  83. 15m_price: 
    92684
  84. 15m_correlation_with_coin: 
    0.210234
  85. btc_indicators
  86. 1H_ema100: 
    93557.8
  87. 1H_price_ema100_diff: 
    -0.0098349
  88. 1H_price: 
    92637.7
  89. 1H_correlation_with_coin: 
    0.025421
    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] => -1.2245951827671
            [ms_dist_from_last_low_pct] => 0.65779582017742
            [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] => 267.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.27710166635462
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.10829381231561
            [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 21:55:00
                    [1] => 267.79
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12712656571323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.12712656571323
            [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
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1928
0.07%
TP to Pivot Distance
0.4556
0.17%
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 21:55:00 267.79 ↑ 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
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2228
1.20%
TP to Pivot Distance
1.5556
0.58%
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 21:45:00 267.79 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.66%
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
5.4728
2.04%
TP to Pivot Distance
1.5556
0.58%
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
21:57:15		 18 Nov 2025
22:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.79 267.8872 267.5956 2 271.87
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 267.79
  • Stop Loss: 267.8872
  • Take Profit: 267.5956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.8872 - 267.79 = 0.097199999999987

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.79 - 267.5956 = 0.19440000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.19440000000003 / 0.097199999999987 = 2

📌 Position Size

Amount Margin Quantity Leverage
22035.7318 100 82.2874 220.36
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 0.097199999999987

Taille de position = 8 / 0.097199999999987 = 82.3

Taille de position USD = 82.3 x 267.79 = 22039.12

Donc, tu peux acheter 82.3 avec un stoploss a 267.8872

Avec un position size USD de 22039.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82.3 x 0.097199999999987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82.3 x 0.19440000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 82.3
  • Taille de position USD 22039.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.073 % 16 $
SL % Target SL $ Target
0.036 % 8 $
PNL PNL %
16 $ 0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0149 % 41.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.5956
            [stop_loss] => 267.8872
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.547
            [stop_loss] => 267.8872
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.4984
            [stop_loss] => 267.8872
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.4498
            [stop_loss] => 267.8872
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.4012
            [stop_loss] => 267.8872
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.3526
            [stop_loss] => 267.8872
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 267.304
            [stop_loss] => 267.8872
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 267.2554
            [stop_loss] => 267.8872
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-18 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 267.2068
            [stop_loss] => 267.8872
            [rr_ratio] => 6
            [closed_at] => 2025-11-18 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 267.1582
            [stop_loss] => 267.8872
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-18 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 267.1096
            [stop_loss] => 267.8872
            [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] => 0.90000000000003
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 22.5
            [high] => 267.83000000
            [low] => 266.89000000
            [mfe_pct] => 0.34
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T21:57:15-05:00
            [end_at] => 2025-11-18T23:57:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.13
            [rr_ratio] => 8.38
            [high] => 267.92000000
            [low] => 266.70000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T21:57:15-05:00
            [end_at] => 2025-11-19T04:57:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 268.08000000
            [high_after] => 267.92000000
            [low_before] => 267.12000000
            [low_after] => 266.70000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)