Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 23 Dec 2025 at 03:37:50

Take profit at 271.2045 (0.061 %) and Stop Loss at 271.4528 (0.031 %)

Short Trade on AAPL

The 23 Dec 2025 at 03:37:50

With 96.6586 AAPL at 271.37$ per unit.

Position size of 26230.2481 $

Take profit at 271.2045 (0.061 %) and Stop Loss at 271.4528 (0.031 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.87
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.134747

15m : 0.140328

1H : -0.039006

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.05517701023
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 271.31
  4. ema21 : 271.77
  5. ema50 : 272.394
  6. ema100 : 272.566
  7. price_ema9_diff : 0.000220239
  8. ema9_ema21_diff : -0.0016928
  9. ema21_ema50_diff : -0.00228988
  10. price_ema100_diff : -0.00438799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0282207
  14. ema_slope_21 : -0.0331931
  15. ema_slope_50 : -0.0211111
  16. ema_slope_100 : -0.0106975
  17. rsi : 0.372403
  18. adx : 0.426015
  19. kc_percentage : 0.247627
  20. kc_width_percentage : 0.00530482
  21. volume_ema_diff : 0.511649
  22. volume_ema1 : 488042.33649434
  23. volume_ema2 : 322854.22185083
  24. chop : 79.2543
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.194
  28. ema21 : 271.216
  29. ema50 : 271.473
  30. ema100 : 272.067
  31. price_ema9_diff : 0.000648901
  32. ema9_ema21_diff : -8.24854E-5
  33. ema21_ema50_diff : -0.000945416
  34. price_ema100_diff : -0.00256444
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0019114
  38. ema_slope_21 : -0.00383439
  39. ema_slope_50 : -0.00618151
  40. ema_slope_100 : -0.00768382
  41. rsi : 0.559248
  42. adx : 0.284966
  43. kc_percentage : 0.800663
  44. kc_width_percentage : 0.00193804
  45. volume_ema_diff : -0.784145
  46. volume_ema1 : 29642.547839013
  47. volume_ema2 : 137326.61454866
  48. chop : 63.756
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.231
  52. ema21 : 271.171
  53. ema50 : 271.184
  54. ema100 : 271.239
  55. price_ema9_diff : 0.000509928
  56. ema9_ema21_diff : 0.000221654
  57. ema21_ema50_diff : -4.7817E-5
  58. price_ema100_diff : 0.000481592
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00377504
  62. ema_slope_21 : 0.00141856
  63. ema_slope_50 : -0.000243049
  64. ema_slope_100 : -0.000627181
  65. rsi : 0.722968
  66. adx : 0.299733
  67. kc_percentage : 1.49367
  68. kc_width_percentage : 0.000728735
  69. volume_ema_diff : -0.983295
  70. volume_ema1 : 721.57004879017
  71. volume_ema2 : 43197.037795053
  72. chop : 36.5453
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87899.8
  77. 5m_price_ema100_diff: 
    -0.00299519
  78. 5m_price: 
    87636.6
  79. 5m_correlation_with_coin: 
    0.134747
  80. btc_indicators
  81. 15m_ema100: 
    88514.6
  82. 15m_price_ema100_diff: 
    -0.00994962
  83. 15m_price: 
    87634
  84. 15m_correlation_with_coin: 
    0.140328
  85. btc_indicators
  86. 1H_ema100: 
    88285.4
  87. 1H_price_ema100_diff: 
    -0.00734966
  88. 1H_price: 
    87636.6
  89. 1H_correlation_with_coin: 
    -0.039006
    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] => 2025-12-21 11:00:00
                    [1] => 273.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 273.26
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 15:00:00
                    [1] => 273.26
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 17:00:00
                    [1] => 273.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 273.26
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 20:00:00
                    [1] => 274.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 274.62
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 271.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-22 21:00:00
                    [1] => 271.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 01:00:00
                    [1] => 270.94
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.058897150850337
            [ms_dist_from_last_low_pct] => 0.2066878275633
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.26574149258139
            [ms_bos_up] => 0
            [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] => 2025-12-22 15:30:00
                    [1] => 271.17
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 17:30:00
                    [1] => 271.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 18:00:00
                    [1] => 271.2
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 18:30:00
                    [1] => 271.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 271.2
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 21:30:00
                    [1] => 271.66
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 271.66
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 271
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 270.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 271.5
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.2066878275633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.2066878275633
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-22 21:40:00
                    [1] => 271.66
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-22 22:05:00
                    [1] => 271.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:10:00
                    [1] => 271
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 00:40:00
                    [1] => 271.27
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 00:50:00
                    [1] => 271.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:35:00
                    [1] => 271.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:10:00
                    [1] => 271.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 02:20:00
                    [1] => 271.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 02:25:00
                    [1] => 270.99
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:35:00
                    [1] => 271.5
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.18819882652496
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.18819882652496
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2072
0.08%
TP to Pivot Distance
0.2145
0.08%
DateTime Price Type
2025-12-22 21:40:00 271.66 ↑ High
2025-12-22 22:05:00 271.66 ↑ High
2025-12-23 00:10:00 271 ↓ Low
2025-12-23 00:40:00 271.27 ↑ High
2025-12-23 00:50:00 271.08 ↓ Low
2025-12-23 01:35:00 271.2 ↑ High
2025-12-23 02:10:00 271.14 ↑ High
2025-12-23 02:20:00 271.14 ↑ High
2025-12-23 02:25:00 270.99 ↓ Low
2025-12-23 03:35:00 271.5 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2072
0.08%
TP to Pivot Distance
0.2645
0.10%
DateTime Price Type
2025-12-22 15:30:00 271.17 ↓ Low
2025-12-22 17:30:00 271.2 ↓ Low
2025-12-22 18:00:00 271.2 ↓ Low
2025-12-22 18:30:00 271.46 ↑ High
2025-12-22 19:00:00 271.2 ↓ Low
2025-12-22 21:30:00 271.66 ↑ High
2025-12-22 22:00:00 271.66 ↑ High
2025-12-23 00:00:00 271 ↓ Low
2025-12-23 01:30:00 270.94 ↓ Low
2025-12-23 03:30:00 271.5 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1672
1.17%
TP to Pivot Distance
0.2645
0.10%
DateTime Price Type
2025-12-21 11:00:00 273.26 ↑ High
2025-12-21 13:00:00 273.26 ↑ High
2025-12-21 15:00:00 273.26 ↓ Low
2025-12-21 17:00:00 273.26 ↓ Low
2025-12-21 19:00:00 273.26 ↓ Low
2025-12-21 20:00:00 274.2 ↑ High
2025-12-22 03:00:00 274.62 ↑ High
2025-12-22 13:00:00 271.08 ↓ Low
2025-12-22 21:00:00 271.66 ↑ High
2025-12-23 01:00:00 270.94 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
03:37:50		 23 Dec 2025
03:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.37 271.4528 271.2045 2 271.56
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 271.37
  • Stop Loss: 271.4528
  • Take Profit: 271.2045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.4528 - 271.37 = 0.08280000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.37 - 271.2045 = 0.16550000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16550000000001 / 0.08280000000002 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
26230.2481 100 96.6586 262.30
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 0.08280000000002

Taille de position = 8 / 0.08280000000002 = 96.62

Taille de position USD = 96.62 x 271.37 = 26219.77

Donc, tu peux acheter 96.62 avec un stoploss a 271.4528

Avec un position size USD de 26219.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96.62 x 0.08280000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96.62 x 0.16550000000001 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 96.62
  • Taille de position USD 26219.77
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.061 % 16 $
SL % Target SL $ Target
0.031 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0479 % 157.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 271.2045
            [entry_price] => 271.37
            [stop_loss] => 271.46108
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 271.2045
            [entry_price] => 271.37
            [stop_loss] => 271.46936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 271.2045
            [entry_price] => 271.37
            [stop_loss] => 271.47764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 271.2045
            [entry_price] => 271.37
            [stop_loss] => 271.4942
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18000000000001
            [max_drawdown] => 0.13
            [rr_ratio] => 1.38
            [high] => 271.50000000
            [low] => 271.19000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:37:50-05:00
            [end_at] => 2025-12-23T05:37:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1
            [rr_ratio] => 1.27
            [high] => 272.37000000
            [low] => 270.10000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:37:50-05:00
            [end_at] => 2025-12-23T10:37:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.50000000
            [high_after] => 271.93000000
            [low_before] => 270.94000000
            [low_after] => 270.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)