Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 05 Jan 2026 at 20:37:53

Take profit at 267.5079 (0.061 %) and Stop Loss at 267.751 (0.03 %)

Short Trade on AAPL

The 05 Jan 2026 at 20:37:53

With 98.7189 AAPL at 267.67$ per unit.

Position size of 26424.0778 $

Take profit at 267.5079 (0.061 %) and Stop Loss at 267.751 (0.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.078163

15m : -0.06551

1H : -0.071122

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05402547412
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 267.86
  4. ema21 : 268.844
  5. ema50 : 270.028
  6. ema100 : 270.888
  7. price_ema9_diff : -0.00071052
  8. ema9_ema21_diff : -0.00366088
  9. ema21_ema50_diff : -0.00438293
  10. price_ema100_diff : -0.0118809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.098389
  14. ema_slope_21 : -0.0712378
  15. ema_slope_50 : -0.0411616
  16. ema_slope_100 : -0.0249379
  17. rsi : 0.293981
  18. adx : 0.557851
  19. kc_percentage : 0.0951242
  20. kc_width_percentage : 0.0102161
  21. volume_ema_diff : -0.510912
  22. volume_ema1 : 111168.87902808
  23. volume_ema2 : 227298.62928446
  24. chop : 20.1356
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 267.539
  28. ema21 : 267.592
  29. ema50 : 268.247
  30. ema100 : 269.169
  31. price_ema9_diff : 0.000489469
  32. ema9_ema21_diff : -0.000199598
  33. ema21_ema50_diff : -0.00244238
  34. price_ema100_diff : -0.00557121
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000793575
  38. ema_slope_21 : -0.0052576
  39. ema_slope_50 : -0.0141904
  40. ema_slope_100 : -0.013975
  41. rsi : 0.491656
  42. adx : 0.178209
  43. kc_percentage : 0.628651
  44. kc_width_percentage : 0.00264721
  45. volume_ema_diff : -0.980768
  46. volume_ema1 : 1439.2929405925
  47. volume_ema2 : 74839.940406055
  48. chop : 92.8454
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.605
  52. ema21 : 267.546
  53. ema50 : 267.522
  54. ema100 : 267.562
  55. price_ema9_diff : 0.000242499
  56. ema9_ema21_diff : 0.000218026
  57. ema21_ema50_diff : 9.0016E-5
  58. price_ema100_diff : 0.000401098
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00587875
  62. ema_slope_21 : 0.00261809
  63. ema_slope_50 : 0.000865007
  64. ema_slope_100 : -1.72021E-5
  65. rsi : 0.610438
  66. adx : 0.173469
  67. kc_percentage : 1.13551
  68. kc_width_percentage : 0.000709321
  69. volume_ema_diff : -0.973872
  70. volume_ema1 : 192.48817911047
  71. volume_ema2 : 7367.3967662527
  72. chop : 36.6938
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93883.4
  77. 5m_price_ema100_diff: 
    0.000884213
  78. 5m_price: 
    93966.5
  79. 5m_correlation_with_coin: 
    0.078163
  80. btc_indicators
  81. 15m_ema100: 
    93395.6
  82. 15m_price_ema100_diff: 
    0.00608451
  83. 15m_price: 
    93963.9
  84. 15m_correlation_with_coin: 
    -0.06551
  85. btc_indicators
  86. 1H_ema100: 
    91422.3
  87. 1H_price_ema100_diff: 
    0.0278282
  88. 1H_price: 
    93966.5
  89. 1H_correlation_with_coin: 
    -0.071122
    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] => 2026-01-04 09:00:00
                    [1] => 271.43
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-04 10:00:00
                    [1] => 271.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-04 11:00:00
                    [1] => 271.43
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-04 12:00:00
                    [1] => 271.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 271.43
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 271.43
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 271.76
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 271.66
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 271.89
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 14:00:00
                    [1] => 266.47
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5778439810217
            [ms_dist_from_last_low_pct] => 0.42406274627538
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.0340000750553
            [ms_bos_up] => 1
            [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] => 2026-01-05 06:30:00
                    [1] => 270.72
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 07:00:00
                    [1] => 271.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 271.89
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 12:30:00
                    [1] => 267.25
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 266.47
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 15:45:00
                    [1] => 268.07
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 267.65
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 18:45:00
                    [1] => 267.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 267.3
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:15:00
                    [1] => 267.67
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.026151604587736
            [ms_dist_from_last_low_pct] => 0.11223344556678
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.13842124953236
            [ms_bos_up] => 1
            [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] => 2026-01-05 17:15:00
                    [1] => 267.46
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 17:40:00
                    [1] => 267.65
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 18:10:00
                    [1] => 267.59
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 18:30:00
                    [1] => 267.39
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-05 18:45:00
                    [1] => 267.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 18:55:00
                    [1] => 267.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 19:10:00
                    [1] => 267.3
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 19:45:00
                    [1] => 267.33
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 20:25:00
                    [1] => 267.67
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 20:35:00
                    [1] => 267.67
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.026151604587736
            [ms_dist_from_last_low_pct] => 0.10099876557066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
-0.03%
Dist From Last Low Pct
0.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0810
0.03%
TP to Pivot Distance
0.2079
0.08%
DateTime Price Type
2026-01-05 17:15:00 267.46 ↓ Low
2026-01-05 17:40:00 267.65 ↑ High
2026-01-05 18:10:00 267.59 ↑ High
2026-01-05 18:30:00 267.39 ↓ Low
2026-01-05 18:45:00 267.65 ↑ High
2026-01-05 18:55:00 267.65 ↑ High
2026-01-05 19:10:00 267.3 ↓ Low
2026-01-05 19:45:00 267.33 ↓ Low
2026-01-05 20:25:00 267.67 ↑ High
2026-01-05 20:35:00 267.67 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
4.1390
1.55%
TP to Pivot Distance
1.0379
0.39%
DateTime Price Type
2026-01-05 06:30:00 270.72 ↓ Low
2026-01-05 07:00:00 271.19 ↑ High
2026-01-05 09:30:00 271.89 ↑ High
2026-01-05 12:30:00 267.25 ↓ Low
2026-01-05 14:15:00 266.47 ↓ Low
2026-01-05 15:45:00 268.07 ↑ High
2026-01-05 17:30:00 267.65 ↑ High
2026-01-05 18:45:00 267.65 ↑ High
2026-01-05 19:00:00 267.3 ↓ Low
2026-01-05 20:15:00 267.67 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1390
1.55%
TP to Pivot Distance
1.0379
0.39%
DateTime Price Type
2026-01-04 09:00:00 271.43 ↓ Low
2026-01-04 10:00:00 271.43 ↑ High
2026-01-04 11:00:00 271.43 ↓ Low
2026-01-04 12:00:00 271.43 ↑ High
2026-01-04 13:00:00 271.43 ↓ Low
2026-01-04 14:00:00 271.43 ↑ High
2026-01-04 20:00:00 271.76 ↑ High
2026-01-05 03:00:00 271.66 ↑ High
2026-01-05 09:00:00 271.89 ↑ High
2026-01-05 14:00:00 266.47 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
20:37:53		 05 Jan 2026
20:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
267.67 267.751 267.5079 2 272.76
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 267.67
  • Stop Loss: 267.751
  • Take Profit: 267.5079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 267.751 - 267.67 = 0.08099999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 267.67 - 267.5079 = 0.16210000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16210000000001 / 0.08099999999996 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
26424.0778 100 98.7189 264.24
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 0.08099999999996

Taille de position = 8 / 0.08099999999996 = 98.77

Taille de position USD = 98.77 x 267.67 = 26437.77

Donc, tu peux acheter 98.77 avec un stoploss a 267.751

Avec un position size USD de 26437.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.77 x 0.08099999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.77 x 0.16210000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 98.77
  • Taille de position USD 26437.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.061 % 16 $
SL % Target SL $ Target
0.03 % 8 $
PNL PNL %
16 $ 0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0037 % 12.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.508
            [stop_loss] => 267.751
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.4675
            [stop_loss] => 267.751
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.427
            [stop_loss] => 267.751
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 267.3865
            [stop_loss] => 267.751
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 267.346
            [stop_loss] => 267.751
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 267.3055
            [stop_loss] => 267.751
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 267.265
            [stop_loss] => 267.751
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 267.2245
            [stop_loss] => 267.751
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 267.184
            [stop_loss] => 267.751
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 267.1435
            [stop_loss] => 267.751
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 267.103
            [stop_loss] => 267.751
            [rr_ratio] => 7
            [closed_at] => 2026-01-05 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36000000000001
            [max_drawdown] => 0.0099999999999909
            [rr_ratio] => 36
            [high] => 267.68000000
            [low] => 267.31000000
            [mfe_pct] => 0.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T20:37:53-05:00
            [end_at] => 2026-01-05T22:37:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.54000000000002
            [max_drawdown] => 0.69
            [rr_ratio] => 0.78
            [high] => 268.36000000
            [low] => 267.13000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T20:37:53-05:00
            [end_at] => 2026-01-06T03:37:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.67000000
            [high_after] => 268.36000000
            [low_before] => 267.30000000
            [low_after] => 267.31000000
            [is_new_high] => 
            [is_new_low] => 
        )

)