Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 26 Nov 2025 at 09:03:39

Take profit at 278.44 (0.17 %) and Stop Loss at 277.72 (0.086 %)

Long Trade on AAPL

The 26 Nov 2025 at 09:03:39

With 33.3338 AAPL at 277.96$ per unit.

Position size of 9265.4548 $

Take profit at 278.44 (0.17 %) and Stop Loss at 277.72 (0.086 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.081167

15m : 0.031225

1H : -0.059349

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1599979026
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 278.138
  4. ema21 : 277.843
  5. ema50 : 276.68
  6. ema100 : 275.245
  7. price_ema9_diff : -0.000642955
  8. ema9_ema21_diff : 0.00106426
  9. ema21_ema50_diff : 0.00420367
  10. price_ema100_diff : 0.00986244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0146977
  14. ema_slope_21 : 0.0211361
  15. ema_slope_50 : 0.0275781
  16. ema_slope_100 : 0.0239717
  17. rsi : 0.557971
  18. adx : 0.38383
  19. kc_percentage : 0.537493
  20. kc_width_percentage : 0.0079164
  21. volume_ema_diff : 1.56741
  22. volume_ema1 : 4471504.3133459
  23. volume_ema2 : 1741635.8316034
  24. chop : 82.9916
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 278.251
  28. ema21 : 278.295
  29. ema50 : 278.139
  30. ema100 : 277.683
  31. price_ema9_diff : -0.00104641
  32. ema9_ema21_diff : -0.00015892
  33. ema21_ema50_diff : 0.000558761
  34. price_ema100_diff : 0.000994634
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00429387
  38. ema_slope_21 : 0.000604685
  39. ema_slope_50 : 0.0035192
  40. ema_slope_100 : 0.00533872
  41. rsi : 0.415074
  42. adx : 0.17244
  43. kc_percentage : 0.20389
  44. kc_width_percentage : 0.00409582
  45. volume_ema_diff : -0.118346
  46. volume_ema1 : 866596.59386832
  47. volume_ema2 : 982922.25206136
  48. chop : 62.3321
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 278.177
  52. ema21 : 278.293
  53. ema50 : 278.335
  54. ema100 : 278.324
  55. price_ema9_diff : -0.00078319
  56. ema9_ema21_diff : -0.000414572
  57. ema21_ema50_diff : -0.000152382
  58. price_ema100_diff : -0.00130943
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00755894
  62. ema_slope_21 : -0.00326678
  63. ema_slope_50 : -0.000956087
  64. ema_slope_100 : -0.000203825
  65. rsi : 0.340062
  66. adx : 0.285373
  67. kc_percentage : -0.0430709
  68. kc_width_percentage : 0.00217542
  69. volume_ema_diff : -0.939059
  70. volume_ema1 : 33296.972445479
  71. volume_ema2 : 546389.28483238
  72. chop : 42.8292
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87033.8
  77. 5m_price_ema100_diff: 
    -0.00126136
  78. 5m_price: 
    86924.1
  79. 5m_correlation_with_coin: 
    0.081167
  80. btc_indicators
  81. 15m_ema100: 
    87245.1
  82. 15m_price_ema100_diff: 
    -0.00367945
  83. 15m_price: 
    86924.1
  84. 15m_correlation_with_coin: 
    0.031225
  85. btc_indicators
  86. 1H_ema100: 
    86688.1
  87. 1H_price_ema100_diff: 
    0.0027216
  88. 1H_price: 
    86924.1
  89. 1H_correlation_with_coin: 
    -0.059349
    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] => 2025-11-23 20:00:00
                    [1] => 271.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 273.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 271.01
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 15:00:00
                    [1] => 277.28
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 23:00:00
                    [1] => 274.97
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 08:00:00
                    [1] => 274.28
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 280.82
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 16:00:00
                    [1] => 277.01
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 278.7
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 277.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23322569070685
            [ms_dist_from_last_low_pct] => 0.061177486684906
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.29509140636246
            [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] => 2025-11-25 17:15:00
                    [1] => 277.01
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 278.12
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-25 21:30:00
                    [1] => 277.57
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 23:45:00
                    [1] => 277.71
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 00:30:00
                    [1] => 278.43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 03:00:00
                    [1] => 277.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 05:00:00
                    [1] => 278.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 06:30:00
                    [1] => 278.04
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 278.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:45:00
                    [1] => 277.88
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22606573848141
            [ms_dist_from_last_low_pct] => 0.061177486684906
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28789405498777
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-26 05:00:00
                    [1] => 278.35
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-26 05:10:00
                    [1] => 278.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 05:30:00
                    [1] => 278.24
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 05:45:00
                    [1] => 278.24
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 06:20:00
                    [1] => 278.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 06:35:00
                    [1] => 278.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-26 06:55:00
                    [1] => 278.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 08:05:00
                    [1] => 278.68
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-26 08:15:00
                    [1] => 278.68
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-26 08:55:00
                    [1] => 277.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22606573848141
            [ms_dist_from_last_low_pct] => 0.061177486684906
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28789405498777
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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
-0.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1600
0.06%
TP to Pivot Distance
0.2600
0.09%
DateTime Price Type
2025-11-26 05:00:00 278.35 ↓ Low
2025-11-26 05:10:00 278.7 ↑ High
2025-11-26 05:30:00 278.24 ↓ Low
2025-11-26 05:45:00 278.24 ↓ Low
2025-11-26 06:20:00 278.6 ↑ High
2025-11-26 06:35:00 278.04 ↓ Low
2025-11-26 06:55:00 278.58 ↑ High
2025-11-26 08:05:00 278.68 ↑ High
2025-11-26 08:15:00 278.68 ↑ High
2025-11-26 08:55:00 277.88 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7100
0.26%
TP to Pivot Distance
0.2600
0.09%
DateTime Price Type
2025-11-25 17:15:00 277.01 ↓ Low
2025-11-25 20:00:00 278.12 ↑ High
2025-11-25 21:30:00 277.57 ↓ Low
2025-11-25 23:45:00 277.71 ↓ Low
2025-11-26 00:30:00 278.43 ↑ High
2025-11-26 03:00:00 277.88 ↓ Low
2025-11-26 05:00:00 278.7 ↑ High
2025-11-26 06:30:00 278.04 ↓ Low
2025-11-26 08:00:00 278.68 ↑ High
2025-11-26 08:45:00 277.88 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.7100
2.42%
TP to Pivot Distance
2.3800
0.85%
DateTime Price Type
2025-11-23 20:00:00 271.09 ↓ Low
2025-11-24 03:00:00 273.33 ↑ High
2025-11-24 06:00:00 271.01 ↓ Low
2025-11-24 15:00:00 277.28 ↑ High
2025-11-24 23:00:00 274.97 ↓ Low
2025-11-25 08:00:00 274.28 ↓ Low
2025-11-25 09:00:00 280.82 ↑ High
2025-11-25 16:00:00 277.01 ↓ Low
2025-11-26 05:00:00 278.7 ↑ High
2025-11-26 08:00:00 277.88 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
09:03:39		 26 Nov 2025
09:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.96 277.72 278.44 2 271.6
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 277.96
  • Stop Loss: 277.72
  • Take Profit: 278.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.72 - 277.96 = -0.23999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.96 - 278.44 = -0.48000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.48000000000002 / -0.23999999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
9265.4548 100 33.3338 92.65
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 -0.23999999999995

Taille de position = 8 / -0.23999999999995 = -33.33

Taille de position USD = -33.33 x 277.96 = -9264.41

Donc, tu peux acheter -33.33 avec un stoploss a 277.72

Avec un position size USD de -9264.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.23999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.48000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.33
  • Taille de position USD -9264.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.17 % 16 $
SL % Target SL $ Target
0.086 % 8 $
PNL PNL %
-8 $ -0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3202 % 371.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.44
            [entry_price] => 277.96
            [stop_loss] => 277.696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.44
            [entry_price] => 277.96
            [stop_loss] => 277.672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.44
            [entry_price] => 277.96
            [stop_loss] => 277.648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 278.44
            [entry_price] => 277.96
            [stop_loss] => 277.6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 09:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 1.38
            [high] => 279.27000000
            [low] => 277.01000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T09:03:39-05:00
            [end_at] => 2025-11-26T11:03:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.99
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 2.09
            [high] => 279.95000000
            [low] => 277.01000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T09:03:39-05:00
            [end_at] => 2025-11-26T16:03:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 278.70000000
            [high_after] => 279.95000000
            [low_before] => 277.88000000
            [low_after] => 277.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)