Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 12 Jan 2026 at 16:39:47

Take profit at 261.198 (0.21 %) and Stop Loss at 260.391 (0.1 %)

Long Trade on AAPL

The 12 Jan 2026 at 16:39:47

With 29.74 AAPL at 260.66$ per unit.

Position size of 7752.0174 $

Take profit at 261.198 (0.21 %) and Stop Loss at 260.391 (0.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.66
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 : -0.11173

15m : 0.159157

1H : 0.064893

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1793322423
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 260.675
  4. ema21 : 260.175
  5. ema50 : 259.895
  6. ema100 : 259.574
  7. price_ema9_diff : -5.86122E-5
  8. ema9_ema21_diff : 0.00191949
  9. ema21_ema50_diff : 0.00107879
  10. price_ema100_diff : 0.00418366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0624222
  14. ema_slope_21 : 0.0322066
  15. ema_slope_50 : 0.0128633
  16. ema_slope_100 : 0.00813877
  17. rsi : 0.552164
  18. adx : 0.216204
  19. kc_percentage : 0.612304
  20. kc_width_percentage : 0.0157307
  21. volume_ema_diff : 0.51774
  22. volume_ema1 : 644909.5499826
  23. volume_ema2 : 424914.21359465
  24. chop : 30.2088
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 261.026
  28. ema21 : 260.998
  29. ema50 : 260.501
  30. ema100 : 260.108
  31. price_ema9_diff : -0.00140276
  32. ema9_ema21_diff : 0.000106343
  33. ema21_ema50_diff : 0.00190902
  34. price_ema100_diff : 0.00211972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00639263
  38. ema_slope_21 : 0.00864301
  39. ema_slope_50 : 0.0131638
  40. ema_slope_100 : 0.00933515
  41. rsi : 0.468481
  42. adx : 0.265065
  43. kc_percentage : 0.304537
  44. kc_width_percentage : 0.00693453
  45. volume_ema_diff : -0.767503
  46. volume_ema1 : 48368.970801707
  47. volume_ema2 : 208041.93866361
  48. chop : 71.732
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.805
  52. ema21 : 261.036
  53. ema50 : 261.091
  54. ema100 : 260.838
  55. price_ema9_diff : -0.00055911
  56. ema9_ema21_diff : -0.000883056
  57. ema21_ema50_diff : -0.000211884
  58. price_ema100_diff : -0.000683723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0241052
  62. ema_slope_21 : -0.0145302
  63. ema_slope_50 : -0.00442774
  64. ema_slope_100 : 0.000392695
  65. rsi : 0.35125
  66. adx : 0.282194
  67. kc_percentage : -0.0917107
  68. kc_width_percentage : 0.00236055
  69. volume_ema_diff : -0.956253
  70. volume_ema1 : 2405.3950952117
  71. volume_ema2 : 54984.789369681
  72. chop : 41.8872
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91396.9
  77. 5m_price_ema100_diff: 
    -0.000951364
  78. 5m_price: 
    91310
  79. 5m_correlation_with_coin: 
    -0.11173
  80. btc_indicators
  81. 15m_ema100: 
    91247.6
  82. 15m_price_ema100_diff: 
    0.000494098
  83. 15m_price: 
    91292.7
  84. 15m_correlation_with_coin: 
    0.159157
  85. btc_indicators
  86. 1H_ema100: 
    90988.3
  87. 1H_price_ema100_diff: 
    0.00353494
  88. 1H_price: 
    91310
  89. 1H_correlation_with_coin: 
    0.064893
    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] => 2026-01-11 10:00:00
                    [1] => 260.06
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 260.06
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 12:00:00
                    [1] => 260.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 260.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 260.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 16:00:00
                    [1] => 260.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 260.06
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-11 20:00:00
                    [1] => 260.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 257.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 261.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50765296385358
            [ms_dist_from_last_low_pct] => 1.1996738750631
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7160383585045
            [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] => 2026-01-12 02:30:00
                    [1] => 259.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 03:00:00
                    [1] => 259.04
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 04:15:00
                    [1] => 257.59
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 260.58
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 09:30:00
                    [1] => 257.57
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 10:15:00
                    [1] => 261.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 13:00:00
                    [1] => 261.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 260.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 261.9
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 15:45:00
                    [1] => 260.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47346315387551
            [ms_dist_from_last_low_pct] => 0.019185756494383
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.49499251755495
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-12 10:25:00
                    [1] => 261.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 259.86
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 11:45:00
                    [1] => 260.3
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 11:55:00
                    [1] => 261.7
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 12:20:00
                    [1] => 260.95
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 13:05:00
                    [1] => 261.99
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:05:00
                    [1] => 260.91
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 261.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 15:55:00
                    [1] => 260.61
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:25:00
                    [1] => 260.65
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47346315387551
            [ms_dist_from_last_low_pct] => 0.003836562440072
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.015348605195489
            [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
-0.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5310
0.20%
TP to Pivot Distance
0.7920
0.30%
DateTime Price Type
2026-01-12 10:25:00 261.86 ↑ High
2026-01-12 11:00:00 259.86 ↓ Low
2026-01-12 11:45:00 260.3 ↓ Low
2026-01-12 11:55:00 261.7 ↑ High
2026-01-12 12:20:00 260.95 ↓ Low
2026-01-12 13:05:00 261.99 ↑ High
2026-01-12 14:05:00 260.91 ↓ Low
2026-01-12 15:00:00 261.9 ↑ High
2026-01-12 15:55:00 260.61 ↓ Low
2026-01-12 16:25:00 260.65 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.8210
1.08%
TP to Pivot Distance
0.7920
0.30%
DateTime Price Type
2026-01-12 02:30:00 259.04 ↑ High
2026-01-12 03:00:00 259.04 ↑ High
2026-01-12 04:15:00 257.59 ↓ Low
2026-01-12 07:00:00 260.58 ↑ High
2026-01-12 09:30:00 257.57 ↓ Low
2026-01-12 10:15:00 261.86 ↑ High
2026-01-12 13:00:00 261.99 ↑ High
2026-01-12 14:00:00 260.91 ↓ Low
2026-01-12 15:00:00 261.9 ↑ High
2026-01-12 15:45:00 260.61 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8210
1.08%
TP to Pivot Distance
0.7920
0.30%
DateTime Price Type
2026-01-11 10:00:00 260.06 ↑ High
2026-01-11 11:00:00 260.06 ↓ Low
2026-01-11 12:00:00 260.06 ↑ High
2026-01-11 13:00:00 260.06 ↓ Low
2026-01-11 14:00:00 260.06 ↑ High
2026-01-11 16:00:00 260.06 ↑ High
2026-01-11 18:00:00 260.06 ↑ High
2026-01-11 20:00:00 260.06 ↑ High
2026-01-12 09:00:00 257.57 ↓ Low
2026-01-12 13:00:00 261.99 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
16:39:47		 12 Jan 2026
16:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.66 260.391 261.198 2 272.24
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 260.66
  • Stop Loss: 260.391
  • Take Profit: 261.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.391 - 260.66 = -0.26900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.66 - 261.198 = -0.53799999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.53799999999995 / -0.26900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
7752.0174 100 29.74 77.52
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 -0.26900000000001

Taille de position = 8 / -0.26900000000001 = -29.74

Taille de position USD = -29.74 x 260.66 = -7752.03

Donc, tu peux acheter -29.74 avec un stoploss a 260.391

Avec un position size USD de -7752.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.74 x -0.26900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.74 x -0.53799999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.74
  • Taille de position USD -7752.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16 $
SL % Target SL $ Target
0.1 % 8 $
PNL PNL %
-8 $ -0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1343 % 130.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 261.198
            [entry_price] => 260.66
            [stop_loss] => 260.3641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 261.198
            [entry_price] => 260.66
            [stop_loss] => 260.3372
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 261.198
            [entry_price] => 260.66
            [stop_loss] => 260.3103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 261.198
            [entry_price] => 260.66
            [stop_loss] => 260.2565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 0.46000000000004
            [rr_ratio] => 0.46
            [high] => 260.87000000
            [low] => 260.20000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T16:39:47-05:00
            [end_at] => 2026-01-12T18:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.20999999999998
            [max_drawdown] => 0.65000000000003
            [rr_ratio] => 0.32
            [high] => 260.87000000
            [low] => 260.01000000
            [mfe_pct] => 0.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T16:39:47-05:00
            [end_at] => 2026-01-12T23:39:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 261.99000000
            [high_after] => 260.87000000
            [low_before] => 260.61000000
            [low_after] => 260.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)