Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 19 Nov 2025 at 15:58:02

Take profit at 270.0628 (0.34 %) and Stop Loss at 268.7086 (0.17 %)

Long Trade on AAPL

The 19 Nov 2025 at 15:58:02

With 17.7228 AAPL at 269.16$ per unit.

Position size of 4770.2682 $

Take profit at 270.0628 (0.34 %) and Stop Loss at 268.7086 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.269792

15m : 0.064461

1H : -0.02974

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.3009306693
Details
  1. score: 2.39
  2. 1H
  3. ema9 : 269.824
  4. ema21 : 269.091
  5. ema50 : 269.006
  6. ema100 : 269.86
  7. price_ema9_diff : -0.00246371
  8. ema9_ema21_diff : 0.00272586
  9. ema21_ema50_diff : 0.000313391
  10. price_ema100_diff : -0.00259616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0746247
  14. ema_slope_21 : 0.0429966
  15. ema_slope_50 : 0.010645
  16. ema_slope_100 : -0.00306761
  17. rsi : 0.513176
  18. adx : 0.197478
  19. kc_percentage : 0.505779
  20. kc_width_percentage : 0.0202346
  21. volume_ema_diff : -0.651877
  22. volume_ema1 : 449965.96329016
  23. volume_ema2 : 1292551.076315
  24. chop : 27.7262
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 270.437
  28. ema21 : 270.339
  29. ema50 : 269.555
  30. ema100 : 268.917
  31. price_ema9_diff : -0.00472445
  32. ema9_ema21_diff : 0.000362059
  33. ema21_ema50_diff : 0.00291051
  34. price_ema100_diff : 0.000901912
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00720046
  38. ema_slope_21 : 0.013652
  39. ema_slope_50 : 0.0201974
  40. ema_slope_100 : 0.0144904
  41. rsi : 0.477896
  42. adx : 0.141664
  43. kc_percentage : 0.00655937
  44. kc_width_percentage : 0.00907069
  45. volume_ema_diff : -0.982772
  46. volume_ema1 : 5858.4192501873
  47. volume_ema2 : 340062.80565519
  48. chop : 64.7068
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 270.004
  52. ema21 : 270.287
  53. ema50 : 270.362
  54. ema100 : 269.922
  55. price_ema9_diff : -0.00312744
  56. ema9_ema21_diff : -0.00104891
  57. ema21_ema50_diff : -0.000275614
  58. price_ema100_diff : -0.00282563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0088971
  62. ema_slope_21 : -0.00778048
  63. ema_slope_50 : -0.00225846
  64. ema_slope_100 : 0.00289188
  65. rsi : 0.286902
  66. adx : 0.180897
  67. kc_percentage : -0.387129
  68. kc_width_percentage : 0.00466353
  69. volume_ema_diff : -0.793737
  70. volume_ema1 : 3274.5180321509
  71. volume_ema2 : 15875.490761645
  72. chop : 21.5247
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.4
  77. 5m_price_ema100_diff: 
    -0.00321115
  78. 5m_price: 
    89573.9
  79. 5m_correlation_with_coin: 
    0.269792
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    0.064461
  85. btc_indicators
  86. 1H_ema100: 
    92853.8
  87. 1H_price_ema100_diff: 
    -0.0353239
  88. 1H_price: 
    89573.9
  89. 1H_correlation_with_coin: 
    -0.02974
    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] => 2025-11-17 03:00:00
                    [1] => 273.36
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 266.7
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 265.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 272.47
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:00:00
                    [1] => 269.14
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2111425111021
            [ms_dist_from_last_low_pct] => 0.011146615144545
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2372742810433
            [ms_bos_up] => 1
            [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] => 2025-11-18 19:00:00
                    [1] => 268.08
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-18 22:00:00
                    [1] => 267.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:30:00
                    [1] => 266.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 267.92
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 04:00:00
                    [1] => 266.76
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 06:00:00
                    [1] => 268.3
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 265.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 272.47
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 271.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 269.14
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93117408906882
            [ms_dist_from_last_low_pct] => 0.011146615144545
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.95117782566694
            [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] => 2025-11-19 11:05:00
                    [1] => 269.86
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 271.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:05:00
                    [1] => 270.25
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 270.2
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 271.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 270.53
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:55:00
                    [1] => 271.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:50:00
                    [1] => 269.87
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 15:20:00
                    [1] => 271.14
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:50:00
                    [1] => 269.14
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72656192372943
            [ms_dist_from_last_low_pct] => 0.011146615144545
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.7431076763023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4314
0.16%
TP to Pivot Distance
1.6372
0.61%
DateTime Price Type
2025-11-19 11:05:00 269.86 ↓ Low
2025-11-19 12:00:00 271.15 ↑ High
2025-11-19 12:05:00 270.25 ↓ Low
2025-11-19 12:35:00 270.2 ↓ Low
2025-11-19 13:10:00 271.7 ↑ High
2025-11-19 13:30:00 270.53 ↓ Low
2025-11-19 13:55:00 271.33 ↑ High
2025-11-19 14:50:00 269.87 ↓ Low
2025-11-19 15:20:00 271.14 ↑ High
2025-11-19 15:50:00 269.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1686
1.18%
TP to Pivot Distance
2.4072
0.89%
DateTime Price Type
2025-11-18 19:00:00 268.08 ↑ High
2025-11-18 22:00:00 267.83 ↑ High
2025-11-19 00:30:00 266.7 ↓ Low
2025-11-19 02:45:00 267.92 ↑ High
2025-11-19 04:00:00 266.76 ↓ Low
2025-11-19 06:00:00 268.3 ↑ High
2025-11-19 09:15:00 265.54 ↓ Low
2025-11-19 10:15:00 272.47 ↑ High
2025-11-19 13:00:00 271.7 ↑ High
2025-11-19 15:45:00 269.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1686
1.18%
TP to Pivot Distance
3.2972
1.22%
DateTime Price Type
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
2025-11-19 00:00:00 266.7 ↓ Low
2025-11-19 09:00:00 265.54 ↓ Low
2025-11-19 10:00:00 272.47 ↑ High
2025-11-19 15:00:00 269.14 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:58:02		 19 Nov 2025
16:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
269.16 268.7086 270.0628 2 266.83
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 269.16
  • Stop Loss: 268.7086
  • Take Profit: 270.0628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 268.7086 - 269.16 = -0.45140000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 269.16 - 270.0628 = -0.90279999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90279999999996 / -0.45140000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
4770.2682 100 17.7228 47.70
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 -0.45140000000004

Taille de position = 8 / -0.45140000000004 = -17.72

Taille de position USD = -17.72 x 269.16 = -4769.52

Donc, tu peux acheter -17.72 avec un stoploss a 268.7086

Avec un position size USD de -4769.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.72 x -0.45140000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.72 x -0.90279999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.72
  • Taille de position USD -4769.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1783 % 106.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 270.0628
            [entry_price] => 269.16
            [stop_loss] => 268.66346
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 270.0628
            [entry_price] => 269.16
            [stop_loss] => 268.61832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 270.0628
            [entry_price] => 269.16
            [stop_loss] => 268.57318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 270.0628
            [entry_price] => 269.16
            [stop_loss] => 268.4829
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05
            [max_drawdown] => 2.23
            [rr_ratio] => 0.47
            [high] => 270.21000000
            [low] => 266.93000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:58:02-05:00
            [end_at] => 2025-11-19T17:58:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.29
            [max_drawdown] => 2.23
            [rr_ratio] => 0.58
            [high] => 270.45000000
            [low] => 266.93000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:58:02-05:00
            [end_at] => 2025-11-19T22:58:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.70000000
            [high_after] => 270.45000000
            [low_before] => 269.14000000
            [low_after] => 266.93000000
            [is_new_high] => 
            [is_new_low] => 
        )

)