Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 09 Dec 2025 at 21:54:24

Take profit at 277.4541 (0.056 %) and Stop Loss at 277.6879 (0.028 %)

Short Trade on AAPL

The 09 Dec 2025 at 21:54:24

With 102.6535 AAPL at 277.61$ per unit.

Position size of 28497.6489 $

Take profit at 277.4541 (0.056 %) and Stop Loss at 277.6879 (0.028 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.056389

15m : -0.022782

1H : -0.033665

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.05195469528
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 277.583
  4. ema21 : 277.794
  5. ema50 : 278.081
  6. ema100 : 278.441
  7. price_ema9_diff : 9.46485E-5
  8. ema9_ema21_diff : -0.000759582
  9. ema21_ema50_diff : -0.00103181
  10. price_ema100_diff : -0.00298711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0219062
  14. ema_slope_21 : -0.00854366
  15. ema_slope_50 : -0.00635484
  16. ema_slope_100 : -0.0054773
  17. rsi : 0.465123
  18. adx : 0.236667
  19. kc_percentage : 0.431912
  20. kc_width_percentage : 0.009185
  21. volume_ema_diff : -0.806881
  22. volume_ema1 : 178158.55845596
  23. volume_ema2 : 922534.95369573
  24. chop : 44.2972
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.41
  28. ema21 : 277.46
  29. ema50 : 277.677
  30. ema100 : 277.763
  31. price_ema9_diff : 0.000717603
  32. ema9_ema21_diff : -0.00017706
  33. ema21_ema50_diff : -0.000783879
  34. price_ema100_diff : -0.000552442
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000418543
  38. ema_slope_21 : -0.00547143
  39. ema_slope_50 : -0.00588895
  40. ema_slope_100 : -0.00333417
  41. rsi : 0.518414
  42. adx : 0.14578
  43. kc_percentage : 0.759796
  44. kc_width_percentage : 0.00220436
  45. volume_ema_diff : -0.97912
  46. volume_ema1 : 3384.6267278229
  47. volume_ema2 : 162102.02710445
  48. chop : 72.2516
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.458
  52. ema21 : 277.4
  53. ema50 : 277.422
  54. ema100 : 277.618
  55. price_ema9_diff : 0.000545804
  56. ema9_ema21_diff : 0.000208565
  57. ema21_ema50_diff : -8.02868E-5
  58. price_ema100_diff : -2.91781E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00259658
  62. ema_slope_21 : 0.00130281
  63. ema_slope_50 : -0.000394105
  64. ema_slope_100 : -0.00181684
  65. rsi : 0.692249
  66. adx : 0.217854
  67. kc_percentage : 1.55048
  68. kc_width_percentage : 0.000709454
  69. volume_ema_diff : -0.842578
  70. volume_ema1 : 1490.0370063333
  71. volume_ema2 : 9465.2660164675
  72. chop : 36.1596
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92763.6
  77. 5m_price_ema100_diff: 
    -0.00489007
  78. 5m_price: 
    92310
  79. 5m_correlation_with_coin: 
    0.056389
  80. btc_indicators
  81. 15m_ema100: 
    91831.7
  82. 15m_price_ema100_diff: 
    0.0051865
  83. 15m_price: 
    92308
  84. 15m_correlation_with_coin: 
    -0.022782
  85. btc_indicators
  86. 1H_ema100: 
    90728.7
  87. 1H_price_ema100_diff: 
    0.0174284
  88. 1H_price: 
    92310
  89. 1H_correlation_with_coin: 
    -0.033665
    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] => 2025-12-07 13:00:00
                    [1] => 279.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 15:00:00
                    [1] => 279.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 278.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 00:00:00
                    [1] => 279.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 280
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 276.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 278.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 276.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 280.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 277.07
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94898323225117
            [ms_dist_from_last_low_pct] => 0.20572418522395
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1657703829357
            [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] => 2025-12-09 02:15:00
                    [1] => 276.91
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 03:15:00
                    [1] => 277.72
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 277.14
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 280.3
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 277.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 279.12
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 277.07
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:15:00
                    [1] => 277.79
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 277.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 277.64
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.19849146486701
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.19849146486701
            [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] => 2025-12-09 17:15:00
                    [1] => 277.79
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 18:00:00
                    [1] => 277.24
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 18:30:00
                    [1] => 277.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 18:55:00
                    [1] => 277.3
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 277.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 277.09
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-09 20:05:00
                    [1] => 277.51
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 20:40:00
                    [1] => 277.56
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 277.29
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 21:50:00
                    [1] => 277.64
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.12622164520897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.12622164520897
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1021
0.04%
TP to Pivot Distance
0.3641
0.13%
DateTime Price Type
2025-12-09 17:15:00 277.79 ↑ High
2025-12-09 18:00:00 277.24 ↓ Low
2025-12-09 18:30:00 277.3 ↓ Low
2025-12-09 18:55:00 277.3 ↓ Low
2025-12-09 19:15:00 277.33 ↑ High
2025-12-09 20:00:00 277.09 ↓ Low
2025-12-09 20:05:00 277.51 ↑ High
2025-12-09 20:40:00 277.56 ↑ High
2025-12-09 21:00:00 277.29 ↓ Low
2025-12-09 21:50:00 277.64 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6121
0.94%
TP to Pivot Distance
0.5441
0.20%
DateTime Price Type
2025-12-09 02:15:00 276.91 ↓ Low
2025-12-09 03:15:00 277.72 ↑ High
2025-12-09 05:30:00 277.14 ↓ Low
2025-12-09 09:30:00 280.3 ↑ High
2025-12-09 11:00:00 277.36 ↓ Low
2025-12-09 14:00:00 279.12 ↑ High
2025-12-09 16:45:00 277.07 ↓ Low
2025-12-09 17:15:00 277.79 ↑ High
2025-12-09 20:00:00 277.09 ↓ Low
2025-12-09 21:45:00 277.64 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6121
0.94%
TP to Pivot Distance
0.8841
0.32%
DateTime Price Type
2025-12-07 13:00:00 279.23 ↑ High
2025-12-07 15:00:00 279.23 ↑ High
2025-12-07 20:00:00 278.5 ↓ Low
2025-12-08 00:00:00 279.57 ↑ High
2025-12-08 09:00:00 280 ↑ High
2025-12-08 14:00:00 276.57 ↓ Low
2025-12-08 16:00:00 278.29 ↑ High
2025-12-09 02:00:00 276.91 ↓ Low
2025-12-09 09:00:00 280.3 ↑ High
2025-12-09 16:00:00 277.07 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
21:54:24		 09 Dec 2025
21:55:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.61 277.6879 277.4541 2 271.78
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 277.61
  • Stop Loss: 277.6879
  • Take Profit: 277.4541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6879 - 277.61 = 0.0779

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.61 - 277.4541 = 0.15590000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15590000000003 / 0.0779 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
28497.6489 100 102.6535 284.98
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 0.0779

Taille de position = 8 / 0.0779 = 102.7

Taille de position USD = 102.7 x 277.61 = 28510.55

Donc, tu peux acheter 102.7 avec un stoploss a 277.6879

Avec un position size USD de 28510.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.7 x 0.0779 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.7 x 0.15590000000003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 102.7
  • Taille de position USD 28510.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.056 % 16 $
SL % Target SL $ Target
0.028 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0144 % 51.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 277.4542
            [stop_loss] => 277.6879
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 277.41525
            [stop_loss] => 277.6879
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 277.3763
            [stop_loss] => 277.6879
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 277.33735
            [stop_loss] => 277.6879
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 277.2984
            [stop_loss] => 277.6879
            [rr_ratio] => 4
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 277.25945
            [stop_loss] => 277.6879
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 277.2205
            [stop_loss] => 277.6879
            [rr_ratio] => 5
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 277.18155
            [stop_loss] => 277.6879
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 277.1426
            [stop_loss] => 277.6879
            [rr_ratio] => 6
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 277.10365
            [stop_loss] => 277.6879
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 277.0647
            [stop_loss] => 277.6879
            [rr_ratio] => 7
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000004
            [max_drawdown] => 0.039999999999964
            [rr_ratio] => 6.75
            [high] => 277.65000000
            [low] => 277.34000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 6.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:54:24-05:00
            [end_at] => 2025-12-09T23:54:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27000000000004
            [max_drawdown] => 0.33999999999997
            [rr_ratio] => 0.79
            [high] => 277.95000000
            [low] => 277.34000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:54:24-05:00
            [end_at] => 2025-12-10T04:54:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.64000000
            [high_after] => 277.95000000
            [low_before] => 277.09000000
            [low_after] => 277.34000000
            [is_new_high] => 
            [is_new_low] => 
        )

)