Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 05 Dec 2025 at 04:05:35

Take profit at 281.3471 (0.044 %) and Stop Loss at 281.5314 (0.022 %)

Short Trade on AAPL

The 05 Dec 2025 at 04:05:35

With 130.2359 AAPL at 281.47$ per unit.

Position size of 36657.4874 $

Take profit at 281.3471 (0.044 %) and Stop Loss at 281.5314 (0.022 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.080042

15m : -0.094203

1H : 0.111927

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04095134283
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 281.27
  4. ema21 : 281.599
  5. ema50 : 282.573
  6. ema100 : 282.362
  7. price_ema9_diff : 0.000710783
  8. ema9_ema21_diff : -0.00117129
  9. ema21_ema50_diff : -0.00344367
  10. price_ema100_diff : -0.00315945
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00459131
  14. ema_slope_21 : -0.0256447
  15. ema_slope_50 : -0.0258367
  16. ema_slope_100 : -0.00986041
  17. rsi : 0.444567
  18. adx : 0.33721
  19. kc_percentage : 0.457972
  20. kc_width_percentage : 0.00712496
  21. volume_ema_diff : -0.54986
  22. volume_ema1 : 946311.44701024
  23. volume_ema2 : 2102260.4840354
  24. chop : 70.8101
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 281.346
  28. ema21 : 281.265
  29. ema50 : 281.254
  30. ema100 : 281.701
  31. price_ema9_diff : 0.000437241
  32. ema9_ema21_diff : 0.000289939
  33. ema21_ema50_diff : 3.92922E-5
  34. price_ema100_diff : -0.000821168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : -0.000288228
  38. ema_slope_21 : 0.00133607
  39. ema_slope_50 : 6.75248E-5
  40. ema_slope_100 : -0.00363807
  41. rsi : 0.60816
  42. adx : 0.206171
  43. kc_percentage : 0.936724
  44. kc_width_percentage : 0.0016148
  45. volume_ema_diff : -0.80106
  46. volume_ema1 : 124899.34284317
  47. volume_ema2 : 627824.81744693
  48. chop : 42.37
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 281.439
  52. ema21 : 281.351
  53. ema50 : 281.275
  54. ema100 : 281.181
  55. price_ema9_diff : 0.000106956
  56. ema9_ema21_diff : 0.000315164
  57. ema21_ema50_diff : 0.000269438
  58. price_ema100_diff : 0.00102586
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00721489
  62. ema_slope_21 : 0.00518973
  63. ema_slope_50 : 0.00261852
  64. ema_slope_100 : 0.00186316
  65. rsi : 0.663232
  66. adx : 0.273464
  67. kc_percentage : 1.23981
  68. kc_width_percentage : 0.000545673
  69. volume_ema_diff : -0.664704
  70. volume_ema1 : 54207.276952967
  71. volume_ema2 : 161670.02721971
  72. chop : 25.4599
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92173.7
  77. 5m_price_ema100_diff: 
    -0.00197957
  78. 5m_price: 
    91991.3
  79. 5m_correlation_with_coin: 
    0.080042
  80. btc_indicators
  81. 15m_ema100: 
    92383.3
  82. 15m_price_ema100_diff: 
    -0.00424356
  83. 15m_price: 
    91991.3
  84. 15m_correlation_with_coin: 
    -0.094203
  85. btc_indicators
  86. 1H_ema100: 
    90919.1
  87. 1H_price_ema100_diff: 
    0.0117927
  88. 1H_price: 
    91991.3
  89. 1H_correlation_with_coin: 
    0.111927
    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] => 2025-12-02 11:00:00
                    [1] => 287.72
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 280.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 281.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0035505059470942
            [ms_dist_from_last_low_pct] => 0.29914529914529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.30270655270654
            [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] => 2025-12-04 04:45:00
                    [1] => 284.72
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-04 18:00:00
                    [1] => 281.11
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:00:00
                    [1] => 280.45
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:15:00
                    [1] => 281.58
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 280.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 281.65
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0035505059470942
            [ms_dist_from_last_low_pct] => 0.29914529914529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.30270655270654
            [ms_bos_up] => 1
            [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] => 2025-12-04 21:40:00
                    [1] => 281.35
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 22:40:00
                    [1] => 281.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 23:10:00
                    [1] => 281.18
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 23:45:00
                    [1] => 281.52
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:55:00
                    [1] => 281.44
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 281.58
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 01:25:00
                    [1] => 280.93
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:55:00
                    [1] => 281.12
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 280.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 04:05:00
                    [1] => 281.65
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0035505059470942
            [ms_dist_from_last_low_pct] => 0.29914529914529
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.30270655270654
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1186
0.04%
TP to Pivot Distance
0.5471
0.19%
DateTime Price Type
2025-12-04 21:40:00 281.35 ↑ High
2025-12-04 22:40:00 281.36 ↑ High
2025-12-04 23:10:00 281.18 ↓ Low
2025-12-04 23:45:00 281.52 ↑ High
2025-12-04 23:55:00 281.44 ↓ Low
2025-12-05 00:25:00 281.58 ↑ High
2025-12-05 01:25:00 280.93 ↓ Low
2025-12-05 01:55:00 281.12 ↑ High
2025-12-05 02:05:00 280.8 ↓ Low
2025-12-05 04:05:00 281.65 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3786
1.20%
TP to Pivot Distance
2.4471
0.87%
DateTime Price Type
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
2025-12-04 18:00:00 281.11 ↑ High
2025-12-04 19:00:00 280.45 ↓ Low
2025-12-05 00:15:00 281.58 ↑ High
2025-12-05 02:00:00 280.8 ↓ Low
2025-12-05 04:00:00 281.65 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
7.3586
2.61%
TP to Pivot Distance
2.4471
0.87%
DateTime Price Type
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
2025-12-05 02:00:00 280.8 ↓ Low
2025-12-05 04:00:00 281.65 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
04:05:35		 05 Dec 2025
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.47 281.5314 281.3471 2 271.37
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 281.47
  • Stop Loss: 281.5314
  • Take Profit: 281.3471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.5314 - 281.47 = 0.061399999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.47 - 281.3471 = 0.12290000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12290000000002 / 0.061399999999992 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
36657.4874 100 130.2359 366.57
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 0.061399999999992

Taille de position = 8 / 0.061399999999992 = 130.29

Taille de position USD = 130.29 x 281.47 = 36672.73

Donc, tu peux acheter 130.29 avec un stoploss a 281.5314

Avec un position size USD de 36672.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.29 x 0.061399999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.29 x 0.12290000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 130.29
  • Taille de position USD 36672.73
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
0.044 % 16.01 $
SL % Target SL $ Target
0.022 % 8 $
PNL PNL %
-8 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0639 % 293.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 281.3471
            [entry_price] => 281.47
            [stop_loss] => 281.53754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 281.3471
            [entry_price] => 281.47
            [stop_loss] => 281.54368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 281.3471
            [entry_price] => 281.47
            [stop_loss] => 281.54982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 281.3471
            [entry_price] => 281.47
            [stop_loss] => 281.5621
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 4.59
            [high] => 281.69000000
            [low] => 280.46000000
            [mfe_pct] => 0.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T04:05:35-05:00
            [end_at] => 2025-12-05T06:05:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.72
            [max_drawdown] => 0.21999999999997
            [rr_ratio] => 7.82
            [high] => 281.69000000
            [low] => 279.75000000
            [mfe_pct] => 0.61
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T04:05:35-05:00
            [end_at] => 2025-12-05T11:05:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.65000000
            [high_after] => 281.69000000
            [low_before] => 280.80000000
            [low_after] => 279.75000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)