Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 31 Dec 2025 at 00:37:26

Take profit at 273.3323 (0.032 %) and Stop Loss at 273.4638 (0.016 %)

Short Trade on AAPL

The 31 Dec 2025 at 00:37:26

With 182.5313 AAPL at 273.42$ per unit.

Position size of 49907.7076 $

Take profit at 273.3323 (0.032 %) and Stop Loss at 273.4638 (0.016 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.88
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 : 0.015898

15m : 0.277965

1H : 0.068917

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.58
  4. atr: 0.02921873332
Details
  1. score: 1.58
  2. 1H
  3. ema9 : 273.4
  4. ema21 : 273.538
  5. ema50 : 273.655
  6. ema100 : 273.68
  7. price_ema9_diff : 7.31501E-5
  8. ema9_ema21_diff : -0.000507027
  9. ema21_ema50_diff : -0.000427499
  10. price_ema100_diff : -0.000950732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00513969
  14. ema_slope_21 : -0.00651528
  15. ema_slope_50 : -0.00353806
  16. ema_slope_100 : -0.00166985
  17. rsi : 0.469347
  18. adx : 0.448103
  19. kc_percentage : 0.416584
  20. kc_width_percentage : 0.00480676
  21. volume_ema_diff : -0.757085
  22. volume_ema1 : 41866.262020607
  23. volume_ema2 : 172349.63415153
  24. chop : 69.5396
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.262
  28. ema21 : 273.329
  29. ema50 : 273.445
  30. ema100 : 273.604
  31. price_ema9_diff : 0.000577018
  32. ema9_ema21_diff : -0.000244467
  33. ema21_ema50_diff : -0.000425494
  34. price_ema100_diff : -0.000672863
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00318072
  38. ema_slope_21 : -0.0034686
  39. ema_slope_50 : -0.00297859
  40. ema_slope_100 : -0.00258688
  41. rsi : 0.397325
  42. adx : 0.205224
  43. kc_percentage : 0.954849
  44. kc_width_percentage : 0.000771108
  45. volume_ema_diff : -0.812447
  46. volume_ema1 : 4875.9757325446
  47. volume_ema2 : 25997.93292001
  48. chop : 59.8217
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.267
  52. ema21 : 273.277
  53. ema50 : 273.323
  54. ema100 : 273.396
  55. price_ema9_diff : 0.000558584
  56. ema9_ema21_diff : -3.68157E-5
  57. ema21_ema50_diff : -0.000167698
  58. price_ema100_diff : 8.7728E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00177878
  62. ema_slope_21 : -0.00166831
  63. ema_slope_50 : -0.00137637
  64. ema_slope_100 : -0.00120839
  65. rsi : 0.693634
  66. adx : 0.335937
  67. kc_percentage : 1.57782
  68. kc_width_percentage : 0.000488766
  69. volume_ema_diff : 0.409535
  70. volume_ema1 : 5080.7317939268
  71. volume_ema2 : 3604.5423542501
  72. chop : 3.3297
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88414.6
  77. 5m_price_ema100_diff: 
    6.72634E-5
  78. 5m_price: 
    88420.6
  79. 5m_correlation_with_coin: 
    0.015898
  80. btc_indicators
  81. 15m_ema100: 
    88165.9
  82. 15m_price_ema100_diff: 
    0.00310982
  83. 15m_price: 
    88440.1
  84. 15m_correlation_with_coin: 
    0.277965
  85. btc_indicators
  86. 1H_ema100: 
    87913.3
  87. 1H_price_ema100_diff: 
    0.00577005
  88. 1H_price: 
    88420.6
  89. 1H_correlation_with_coin: 
    0.068917
    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] => 2025-12-28 11:00:00
                    [1] => 273.67
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 273.67
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 20:00:00
                    [1] => 289.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 274.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 274.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 274.11
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 01:00:00
                    [1] => 274.41
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 09:00:00
                    [1] => 274.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 272.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 273.14
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41537620695937
            [ms_dist_from_last_low_pct] => 0.062239144760934
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.13564541555157
            [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] => 2025-12-30 10:15:00
                    [1] => 273
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 12:00:00
                    [1] => 272.77
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 14:15:00
                    [1] => 274.04
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 15:45:00
                    [1] => 273.55
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 17:30:00
                    [1] => 273.69
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 19:45:00
                    [1] => 273.14
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 21:45:00
                    [1] => 273.42
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 23:45:00
                    [1] => 273.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 00:15:00
                    [1] => 273.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 00:30:00
                    [1] => 273.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040231146221935
            [ms_dist_from_last_low_pct] => 0.047587671132585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.087854162090932
            [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] => 2025-12-30 22:50:00
                    [1] => 273.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 273.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 23:20:00
                    [1] => 273.33
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 23:30:00
                    [1] => 273.33
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:40:00
                    [1] => 273.33
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 23:50:00
                    [1] => 273.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 23:55:00
                    [1] => 273.18
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 00:05:00
                    [1] => 273.18
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 00:15:00
                    [1] => 273.18
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 00:35:00
                    [1] => 273.42
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040231146221935
            [ms_dist_from_last_low_pct] => 0.047587671132585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.087854162090932
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
0.02%
TP to Pivot Distance
0.1523
0.06%
DateTime Price Type
2025-12-30 22:50:00 273.32 ↓ Low
2025-12-30 23:00:00 273.32 ↓ Low
2025-12-30 23:20:00 273.33 ↑ High
2025-12-30 23:30:00 273.33 ↑ High
2025-12-30 23:40:00 273.33 ↑ High
2025-12-30 23:50:00 273.33 ↑ High
2025-12-30 23:55:00 273.18 ↓ Low
2025-12-31 00:05:00 273.18 ↓ Low
2025-12-31 00:15:00 273.18 ↓ Low
2025-12-31 00:35:00 273.42 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.09%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5762
0.21%
TP to Pivot Distance
0.5623
0.21%
DateTime Price Type
2025-12-30 10:15:00 273 ↓ Low
2025-12-30 12:00:00 272.77 ↓ Low
2025-12-30 14:15:00 274.04 ↑ High
2025-12-30 15:45:00 273.55 ↓ Low
2025-12-30 17:30:00 273.69 ↑ High
2025-12-30 19:45:00 273.14 ↓ Low
2025-12-30 21:45:00 273.42 ↑ High
2025-12-30 23:45:00 273.18 ↓ Low
2025-12-31 00:15:00 273.18 ↓ Low
2025-12-31 00:30:00 273.42 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
15.9962
5.85%
TP to Pivot Distance
0.5623
0.21%
DateTime Price Type
2025-12-28 11:00:00 273.67 ↑ High
2025-12-28 13:00:00 273.67 ↑ High
2025-12-28 20:00:00 289.46 ↑ High
2025-12-29 09:00:00 274.96 ↑ High
2025-12-29 15:00:00 274.65 ↑ High
2025-12-29 20:00:00 274.11 ↓ Low
2025-12-30 01:00:00 274.41 ↑ High
2025-12-30 09:00:00 274.45 ↑ High
2025-12-30 12:00:00 272.77 ↓ Low
2025-12-30 19:00:00 273.14 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
00:37:26		 31 Dec 2025
00:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.42 273.4638 273.3323 2 274.28
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 273.42
  • Stop Loss: 273.4638
  • Take Profit: 273.3323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.4638 - 273.42 = 0.043799999999976

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.42 - 273.3323 = 0.087700000000041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087700000000041 / 0.043799999999976 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
49907.7076 100 182.5313 499.08
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 0.043799999999976

Taille de position = 8 / 0.043799999999976 = 182.65

Taille de position USD = 182.65 x 273.42 = 49940.16

Donc, tu peux acheter 182.65 avec un stoploss a 273.4638

Avec un position size USD de 49940.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 182.65 x 0.043799999999976 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 182.65 x 0.087700000000041 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 182.65
  • Taille de position USD 49940.16
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.032 % 16.01 $
SL % Target SL $ Target
0.016 % 7.99 $
PNL PNL %
16.01 $ 0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.3324
            [stop_loss] => 273.4638
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.3105
            [stop_loss] => 273.4638
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.2886
            [stop_loss] => 273.4638
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 273.2667
            [stop_loss] => 273.4638
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 273.2448
            [stop_loss] => 273.4638
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 273.2229
            [stop_loss] => 273.4638
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 00:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 273.201
            [stop_loss] => 273.4638
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 01:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 273.1791
            [stop_loss] => 273.4638
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 01:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 273.1572
            [stop_loss] => 273.4638
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 273.1353
            [stop_loss] => 273.4638
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 273.1134
            [stop_loss] => 273.4638
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 273.31000000
            [low] => 272.99000000
            [mfe_pct] => 0.16
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T00:37:26-05:00
            [end_at] => 2025-12-31T02:37:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58000000000004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 273.31000000
            [low] => 272.84000000
            [mfe_pct] => 0.21
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T00:37:26-05:00
            [end_at] => 2025-12-31T07:37:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 273.42000000
            [high_after] => 273.31000000
            [low_before] => 273.18000000
            [low_after] => 272.92000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)