Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 05 Dec 2025 at 07:23:28

Take profit at 280.8262 (0.097 %) and Stop Loss at 281.2369 (0.049 %)

Short Trade on AAPL

The 05 Dec 2025 at 07:23:28

With 58.4412 AAPL at 281.1$ per unit.

Position size of 16427.8106 $

Take profit at 280.8262 (0.097 %) and Stop Loss at 281.2369 (0.049 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 9.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.081581

15m : -0.005152

1H : -0.062387

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.09125987853
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 281.006
  4. ema21 : 281.375
  5. ema50 : 282.365
  6. ema100 : 282.309
  7. price_ema9_diff : 0.000333516
  8. ema9_ema21_diff : -0.00131105
  9. ema21_ema50_diff : -0.00350584
  10. price_ema100_diff : -0.00428364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00338266
  14. ema_slope_21 : -0.0190411
  15. ema_slope_50 : -0.0229869
  16. ema_slope_100 : -0.00962952
  17. rsi : 0.438044
  18. adx : 0.319653
  19. kc_percentage : 0.392273
  20. kc_width_percentage : 0.00766313
  21. volume_ema_diff : -0.656972
  22. volume_ema1 : 667500.30565736
  23. volume_ema2 : 1945909.0172265
  24. chop : 73.7704
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 280.828
  28. ema21 : 280.959
  29. ema50 : 281.096
  30. ema100 : 281.5
  31. price_ema9_diff : 0.000965497
  32. ema9_ema21_diff : -0.000464749
  33. ema21_ema50_diff : -0.000486621
  34. price_ema100_diff : -0.00142141
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0173624
  38. ema_slope_21 : -0.0102482
  39. ema_slope_50 : -0.00508656
  40. ema_slope_100 : -0.00540176
  41. rsi : 0.52968
  42. adx : 0.261278
  43. kc_percentage : 0.686987
  44. kc_width_percentage : 0.00282068
  45. volume_ema_diff : -0.658231
  46. volume_ema1 : 139820.41329862
  47. volume_ema2 : 409108.74373604
  48. chop : 22.9307
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 280.822
  52. ema21 : 280.764
  53. ema50 : 280.909
  54. ema100 : 281.042
  55. price_ema9_diff : 0.000989046
  56. ema9_ema21_diff : 0.000206705
  57. ema21_ema50_diff : -0.00051635
  58. price_ema100_diff : 0.000205139
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00601822
  62. ema_slope_21 : -0.00220966
  63. ema_slope_50 : -0.00417614
  64. ema_slope_100 : -0.00304625
  65. rsi : 0.653152
  66. adx : 0.34724
  67. kc_percentage : 1.40622
  68. kc_width_percentage : 0.0013305
  69. volume_ema_diff : 0.441737
  70. volume_ema1 : 80861.474824149
  71. volume_ema2 : 56086.112154135
  72. chop : 17.8515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91670.6
  77. 5m_price_ema100_diff: 
    -0.00593882
  78. 5m_price: 
    91126.2
  79. 5m_correlation_with_coin: 
    0.081581
  80. btc_indicators
  81. 15m_ema100: 
    92083.2
  82. 15m_price_ema100_diff: 
    -0.00892931
  83. 15m_price: 
    91261
  84. 15m_correlation_with_coin: 
    -0.005152
  85. btc_indicators
  86. 1H_ema100: 
    90981.7
  87. 1H_price_ema100_diff: 
    0.00158795
  88. 1H_price: 
    91126.2
  89. 1H_correlation_with_coin: 
    -0.062387
    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 04:00:00
                    [1] => 281.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 06:00:00
                    [1] => 280.37
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24495012247506
            [ms_dist_from_last_low_pct] => 0.22470307094197
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.4708064343546
            [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 09:30:00
                    [1] => 284.91
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 04:00:00
                    [1] => 281.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 06:45:00
                    [1] => 280.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 07:15:00
                    [1] => 281.11
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039130589448975
            [ms_dist_from_last_low_pct] => 0.22470307094197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.26393694047152
            [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 23:55:00
                    [1] => 281.44
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 04:10:00
                    [1] => 281.69
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-12-05 05:50:00
                    [1] => 281.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 06:45:00
                    [1] => 280.37
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 07:15:00
                    [1] => 281.11
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.039130589448975
            [ms_dist_from_last_low_pct] => 0.22470307094197
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.26393694047152
            [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
-0.04%
Dist From Last Low Pct
0.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4531
0.16%
TP to Pivot Distance
0.4562
0.16%
DateTime Price Type
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 04:10:00 281.69 ↑ High
2025-12-05 05:05:00 280.8 ↓ Low
2025-12-05 05:50:00 281.1 ↑ High
2025-12-05 06:45:00 280.37 ↓ Low
2025-12-05 07:15:00 281.11 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6731
1.31%
TP to Pivot Distance
1.9262
0.69%
DateTime Price Type
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 04:00:00 281.69 ↑ High
2025-12-05 06:45:00 280.37 ↓ Low
2025-12-05 07:15:00 281.11 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.6531
2.72%
TP to Pivot Distance
1.9262
0.69%
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 04:00:00 281.69 ↑ High
2025-12-05 06:00:00 280.37 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
07:23:28		 05 Dec 2025
07:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
281.1 281.2369 280.8262 2 272.86
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 281.1
  • Stop Loss: 281.2369
  • Take Profit: 280.8262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 281.2369 - 281.1 = 0.13689999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 281.1 - 280.8262 = 0.27380000000005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.27380000000005 / 0.13689999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
16427.8106 100 58.4412 164.28
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 0.13689999999997

Taille de position = 8 / 0.13689999999997 = 58.44

Taille de position USD = 58.44 x 281.1 = 16427.48

Donc, tu peux acheter 58.44 avec un stoploss a 281.2369

Avec un position size USD de 16427.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.44 x 0.13689999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.44 x 0.27380000000005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.44
  • Taille de position USD 16427.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.097 % 16 $
SL % Target SL $ Target
0.049 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0818 % 167.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 280.8262
            [entry_price] => 281.1
            [stop_loss] => 281.25059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 280.8262
            [entry_price] => 281.1
            [stop_loss] => 281.26428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 280.8262
            [entry_price] => 281.1
            [stop_loss] => 281.27797
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 280.8262
            [entry_price] => 281.1
            [stop_loss] => 281.30535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.97000000000003
            [max_drawdown] => 0.22999999999996
            [rr_ratio] => 4.22
            [high] => 281.33000000
            [low] => 280.13000000
            [mfe_pct] => 0.35
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T07:23:28-05:00
            [end_at] => 2025-12-05T09:23:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.73
            [max_drawdown] => 0.31999999999999
            [rr_ratio] => 8.53
            [high] => 281.42000000
            [low] => 278.37000000
            [mfe_pct] => 0.97
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T07:23:28-05:00
            [end_at] => 2025-12-05T14:23:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 281.69000000
            [high_after] => 281.42000000
            [low_before] => 280.37000000
            [low_after] => 278.37000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)