Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 04 Dec 2025 at 15:20:16

Take profit at 279.9972 (0.25 %) and Stop Loss at 281.0664 (0.13 %)

Short Trade on AAPL

The 04 Dec 2025 at 15:20:16

With 22.4478 AAPL at 280.71$ per unit.

Position size of 6301.3092 $

Take profit at 279.9972 (0.25 %) and Stop Loss at 281.0664 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.301374

15m : 0.052507

1H : 0.039823

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2375887221
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 281.361
  4. ema21 : 282.707
  5. ema50 : 283.64
  6. ema100 : 283.063
  7. price_ema9_diff : -0.0023155
  8. ema9_ema21_diff : -0.00476215
  9. ema21_ema50_diff : -0.00328924
  10. price_ema100_diff : -0.0083143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0896834
  14. ema_slope_21 : -0.0642665
  15. ema_slope_50 : -0.0300173
  16. ema_slope_100 : -0.00776828
  17. rsi : 0.306805
  18. adx : 0.347524
  19. kc_percentage : -0.0313708
  20. kc_width_percentage : 0.0128435
  21. volume_ema_diff : -0.837225
  22. volume_ema1 : 217565.82244504
  23. volume_ema2 : 1336611.8017569
  24. chop : 18.1111
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 280.257
  28. ema21 : 280.745
  29. ema50 : 281.979
  30. ema100 : 283.016
  31. price_ema9_diff : 0.00161491
  32. ema9_ema21_diff : -0.00173991
  33. ema21_ema50_diff : -0.0043752
  34. price_ema100_diff : -0.00814915
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0217221
  38. ema_slope_21 : -0.0378045
  39. ema_slope_50 : -0.0334526
  40. ema_slope_100 : -0.0229677
  41. rsi : 0.435186
  42. adx : 0.503131
  43. kc_percentage : 0.507968
  44. kc_width_percentage : 0.00729725
  45. volume_ema_diff : -0.899023
  46. volume_ema1 : 18701.740915242
  47. volume_ema2 : 185208.84906433
  48. chop : 51.379
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 280.409
  52. ema21 : 280.226
  53. ema50 : 280.539
  54. ema100 : 281.381
  55. price_ema9_diff : 0.00107268
  56. ema9_ema21_diff : 0.000653286
  57. ema21_ema50_diff : -0.0011183
  58. price_ema100_diff : -0.00238734
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0233114
  62. ema_slope_21 : 0.00745583
  63. ema_slope_50 : -0.00488368
  64. ema_slope_100 : -0.00912007
  65. rsi : 0.623984
  66. adx : 0.281797
  67. kc_percentage : 1.02457
  68. kc_width_percentage : 0.00326549
  69. volume_ema_diff : -0.800446
  70. volume_ema1 : 3118.8588237636
  71. volume_ema2 : 15629.147147858
  72. chop : 23.2374
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92310.2
  77. 5m_price_ema100_diff: 
    -0.00268617
  78. 5m_price: 
    92062.3
  79. 5m_correlation_with_coin: 
    0.301374
  80. btc_indicators
  81. 15m_ema100: 
    92737.5
  82. 15m_price_ema100_diff: 
    -0.0073846
  83. 15m_price: 
    92052.7
  84. 15m_correlation_with_coin: 
    0.052507
  85. btc_indicators
  86. 1H_ema100: 
    91361
  87. 1H_price_ema100_diff: 
    0.00767551
  88. 1H_price: 
    92062.3
  89. 1H_correlation_with_coin: 
    0.039823
    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] => 2025-12-01 15:00:00
                    [1] => 283.75
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 282.33
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 287.72
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 23:00:00
                    [1] => 287.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 288.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 15:00:00
                    [1] => 284.16
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 284.84
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 09:00:00
                    [1] => 284.91
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 278.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4916991330596
            [ms_dist_from_last_low_pct] => 0.63105055575477
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1548942273216
            [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] => 2025-12-03 17:45:00
                    [1] => 284.88
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 21:15:00
                    [1] => 284
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 22:45:00
                    [1] => 284
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 02:00:00
                    [1] => 284.84
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 04:15:00
                    [1] => 283.87
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 04:45:00
                    [1] => 284.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 06:30:00
                    [1] => 284.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 284.91
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 278.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 280.84
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064093433983745
            [ms_dist_from_last_low_pct] => 0.63105055575477
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.69558981713876
            [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] => 2025-12-04 08:25:00
                    [1] => 284.37
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 09:30:00
                    [1] => 284.91
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 10:25:00
                    [1] => 280.7
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 11:15:00
                    [1] => 280.1
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 11:50:00
                    [1] => 281.08
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 12:40:00
                    [1] => 280.05
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 12:55:00
                    [1] => 280.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 13:10:00
                    [1] => 279.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:20:00
                    [1] => 278.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 15:00:00
                    [1] => 280.84
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064093433983745
            [ms_dist_from_last_low_pct] => 0.63105055575477
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.69558981713876
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8436
1.37%
TP to Pivot Distance
1.0972
0.39%
DateTime Price Type
2025-12-04 08:25:00 284.37 ↑ High
2025-12-04 09:30:00 284.91 ↑ High
2025-12-04 10:25:00 280.7 ↓ Low
2025-12-04 11:15:00 280.1 ↓ Low
2025-12-04 11:50:00 281.08 ↑ High
2025-12-04 12:40:00 280.05 ↓ Low
2025-12-04 12:55:00 280.73 ↑ High
2025-12-04 13:10:00 279.92 ↓ Low
2025-12-04 14:20:00 278.9 ↓ Low
2025-12-04 15:00:00 280.84 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8436
1.37%
TP to Pivot Distance
1.0972
0.39%
DateTime Price Type
2025-12-03 17:45:00 284.88 ↑ High
2025-12-03 21:15:00 284 ↓ Low
2025-12-03 22:45:00 284 ↓ Low
2025-12-04 02:00:00 284.84 ↑ High
2025-12-04 04:15:00 283.87 ↓ Low
2025-12-04 04:45:00 284.72 ↑ High
2025-12-04 06:30:00 284.04 ↓ Low
2025-12-04 09:30:00 284.91 ↑ High
2025-12-04 14:15:00 278.9 ↓ Low
2025-12-04 15:00:00 280.84 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.63%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8236
2.78%
TP to Pivot Distance
1.0972
0.39%
DateTime Price Type
2025-12-01 15:00:00 283.75 ↑ High
2025-12-02 03:00:00 282.33 ↓ Low
2025-12-02 11:00:00 287.72 ↑ High
2025-12-02 23:00:00 287.58 ↑ High
2025-12-03 09:00:00 288.89 ↑ High
2025-12-03 15:00:00 284.16 ↓ Low
2025-12-03 21:00:00 284 ↓ Low
2025-12-04 02:00:00 284.84 ↑ High
2025-12-04 09:00:00 284.91 ↑ High
2025-12-04 14:00:00 278.9 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
15:20:16		 04 Dec 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
280.71 281.0664 279.9972 2 263.33
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 280.71
  • Stop Loss: 281.0664
  • Take Profit: 279.9972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.0664 - 280.71 = 0.35640000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 280.71 - 279.9972 = 0.71279999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.71279999999996 / 0.35640000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6301.3092 100 22.4478 63.01
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 0.35640000000001

Taille de position = 8 / 0.35640000000001 = 22.45

Taille de position USD = 22.45 x 280.71 = 6301.94

Donc, tu peux acheter 22.45 avec un stoploss a 281.0664

Avec un position size USD de 6301.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22.45 x 0.35640000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22.45 x 0.71279999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22.45
  • Taille de position USD 6301.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1425 % 112.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 279.9972
            [entry_price] => 280.71
            [stop_loss] => 281.10204
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 279.9972
            [entry_price] => 280.71
            [stop_loss] => 281.13768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 280.71000000
            [low] => 280.03000000
            [mfe_pct] => 0.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T15:20:16-05:00
            [end_at] => 2025-12-04T17:20:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 0.64000000000004
            [rr_ratio] => 1.06
            [high] => 281.35000000
            [low] => 280.03000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T15:20:16-05:00
            [end_at] => 2025-12-04T22:20:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.08000000
            [high_after] => 281.15000000
            [low_before] => 278.90000000
            [low_after] => 280.03000000
            [is_new_high] => 
            [is_new_low] => 
        )

)