Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 23 Dec 2025 at 05:44:11

Take profit at 271.273 (0.036 %) and Stop Loss at 271.4185 (0.018 %)

Short Trade on AAPL

The 23 Dec 2025 at 05:44:11

With 164.8814 AAPL at 271.37$ per unit.

Position size of 44743.8667 $

Take profit at 271.273 (0.036 %) and Stop Loss at 271.4185 (0.018 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 3.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.8
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 : 0.160248

15m : 0.071233

1H : 0.074

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03234648176
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 271.317
  4. ema21 : 271.693
  5. ema50 : 272.317
  6. ema100 : 272.557
  7. price_ema9_diff : 0.000194023
  8. ema9_ema21_diff : -0.00138409
  9. ema21_ema50_diff : -0.00229099
  10. price_ema100_diff : -0.00435693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0170919
  14. ema_slope_21 : -0.0270146
  15. ema_slope_50 : -0.0194063
  16. ema_slope_100 : -0.0105142
  17. rsi : 0.383154
  18. adx : 0.388797
  19. kc_percentage : 0.28006
  20. kc_width_percentage : 0.00485313
  21. volume_ema_diff : -0.304396
  22. volume_ema1 : 235568.99379008
  23. volume_ema2 : 338653.90251839
  24. chop : 78.8574
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 271.289
  28. ema21 : 271.266
  29. ema50 : 271.424
  30. ema100 : 271.923
  31. price_ema9_diff : 0.000298418
  32. ema9_ema21_diff : 8.43779E-5
  33. ema21_ema50_diff : -0.000583655
  34. price_ema100_diff : -0.00203723
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00489623
  38. ema_slope_21 : 0.00157502
  39. ema_slope_50 : -0.0026705
  40. ema_slope_100 : -0.00534544
  41. rsi : 0.533747
  42. adx : 0.181267
  43. kc_percentage : 0.801688
  44. kc_width_percentage : 0.00127411
  45. volume_ema_diff : -0.949976
  46. volume_ema1 : 5075.2232086756
  47. volume_ema2 : 101456.9798934
  48. chop : 50.848
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 271.319
  52. ema21 : 271.297
  53. ema50 : 271.264
  54. ema100 : 271.27
  55. price_ema9_diff : 0.000186081
  56. ema9_ema21_diff : 8.16684E-5
  57. ema21_ema50_diff : 0.000119485
  58. price_ema100_diff : 0.000366765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00113675
  62. ema_slope_21 : 0.000922801
  63. ema_slope_50 : 0.000781885
  64. ema_slope_100 : 0.000282165
  65. rsi : 0.658097
  66. adx : 0.138016
  67. kc_percentage : 1.11723
  68. kc_width_percentage : 0.000423406
  69. volume_ema_diff : -0.944386
  70. volume_ema1 : 971.69864171566
  71. volume_ema2 : 17472.31699158
  72. chop : 56.5724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87757.4
  77. 5m_price_ema100_diff: 
    -0.00211485
  78. 5m_price: 
    87571.9
  79. 5m_correlation_with_coin: 
    0.160248
  80. btc_indicators
  81. 15m_ema100: 
    88447.5
  82. 15m_price_ema100_diff: 
    -0.0101046
  83. 15m_price: 
    87553.8
  84. 15m_correlation_with_coin: 
    0.071233
  85. btc_indicators
  86. 1H_ema100: 
    88360.6
  87. 1H_price_ema100_diff: 
    -0.00892608
  88. 1H_price: 
    87571.9
  89. 1H_correlation_with_coin: 
    0.074
    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] => -0.10675108591623
            [ms_dist_from_last_low_pct] => 0.15870672473611
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 17:30:00
                    [1] => 271.2
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 05:30:00
                    [1] => 271.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.15870672473611
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.047905074252863
            [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] => 2025-12-23 02:20:00
                    [1] => 271.14
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-23 03:45:00
                    [1] => 271.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 271.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 271.27
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 04:40:00
                    [1] => 271.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:50:00
                    [1] => 271.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 05:20:00
                    [1] => 271.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:40:00
                    [1] => 271.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.04055150040552
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.04055150040552
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0815
0.03%
TP to Pivot Distance
0.2830
0.10%
DateTime Price Type
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
2025-12-23 03:45:00 271.5 ↑ High
2025-12-23 04:00:00 271.19 ↓ Low
2025-12-23 04:30:00 271.27 ↓ Low
2025-12-23 04:40:00 271.27 ↓ Low
2025-12-23 04:50:00 271.27 ↓ Low
2025-12-23 05:20:00 271.26 ↓ Low
2025-12-23 05:40:00 271.37 ↑ 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
0.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2415
0.09%
TP to Pivot Distance
0.3330
0.12%
DateTime Price Type
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
2025-12-23 05:30:00 271.37 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
3.2015
1.18%
TP to Pivot Distance
0.3330
0.12%
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
05:44:11		 23 Dec 2025
05:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.37 271.4185 271.273 2 263.08
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: 271.4185
  • Take Profit: 271.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.4185 - 271.37 = 0.04849999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.37 - 271.273 = 0.09699999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09699999999998 / 0.04849999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
44743.8667 100 164.8814 447.44
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 0.04849999999999

Taille de position = 8 / 0.04849999999999 = 164.95

Taille de position USD = 164.95 x 271.37 = 44762.48

Donc, tu peux acheter 164.95 avec un stoploss a 271.4185

Avec un position size USD de 44762.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.95 x 0.04849999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.95 x 0.09699999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 164.95
  • Taille de position USD 44762.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.036 % 15.99 $
SL % Target SL $ Target
0.018 % 8 $
PNL PNL %
15.99 $ 0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.273
            [stop_loss] => 271.4185
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.24875
            [stop_loss] => 271.4185
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.2245
            [stop_loss] => 271.4185
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.20025
            [stop_loss] => 271.4185
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 271.176
            [stop_loss] => 271.4185
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 271.15175
            [stop_loss] => 271.4185
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 271.1275
            [stop_loss] => 271.4185
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 271.10325
            [stop_loss] => 271.4185
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 271.079
            [stop_loss] => 271.4185
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 271.05475
            [stop_loss] => 271.4185
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 271.0305
            [stop_loss] => 271.4185
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.36000000000001
            [rr_ratio] => 0.69
            [high] => 271.73000000
            [low] => 271.12000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:44:11-05:00
            [end_at] => 2025-12-23T07:44:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.27
            [max_drawdown] => 1.34
            [rr_ratio] => 0.95
            [high] => 272.71000000
            [low] => 270.10000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:44:11-05:00
            [end_at] => 2025-12-23T12:44:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 271.50000000
            [high_after] => 272.56000000
            [low_before] => 270.99000000
            [low_after] => 270.10000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)