Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 13 Jan 2026 at 03:39:19

Take profit at 260.5923 (0.085 %) and Stop Loss at 260.2589 (0.043 %)

Long Trade on AAPL

The 13 Jan 2026 at 03:39:19

With 71.9902 AAPL at 260.37$ per unit.

Position size of 18744.0929 $

Take profit at 260.5923 (0.085 %) and Stop Loss at 260.2589 (0.043 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.142483

15m : -0.172435

1H : 0.153907

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07408413989
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 260.506
  4. ema21 : 260.367
  5. ema50 : 260.132
  6. ema100 : 260.067
  7. price_ema9_diff : -0.000524873
  8. ema9_ema21_diff : 0.000536235
  9. ema21_ema50_diff : 0.000902177
  10. price_ema100_diff : 0.00116417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00551014
  14. ema_slope_21 : 0.00766744
  15. ema_slope_50 : 0.00666564
  16. ema_slope_100 : 0.00346945
  17. rsi : 0.51015
  18. adx : 0.226532
  19. kc_percentage : 0.495206
  20. kc_width_percentage : 0.00874445
  21. volume_ema_diff : -0.655801
  22. volume_ema1 : 104275.02387618
  23. volume_ema2 : 302950.3593741
  24. chop : 67.2095
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 260.531
  28. ema21 : 260.537
  29. ema50 : 260.501
  30. ema100 : 260.246
  31. price_ema9_diff : -0.000619398
  32. ema9_ema21_diff : -2.40469E-5
  33. ema21_ema50_diff : 0.000139208
  34. price_ema100_diff : 0.000472923
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000852214
  38. ema_slope_21 : 0.00118466
  39. ema_slope_50 : 0.00122484
  40. ema_slope_100 : 0.00277585
  41. rsi : 0.449393
  42. adx : 0.139382
  43. kc_percentage : 0.201974
  44. kc_width_percentage : 0.0021593
  45. volume_ema_diff : -0.787463
  46. volume_ema1 : 11630.058050936
  47. volume_ema2 : 54720.225800046
  48. chop : 67.0171
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 260.49
  52. ema21 : 260.538
  53. ema50 : 260.54
  54. ema100 : 260.511
  55. price_ema9_diff : -0.000464115
  56. ema9_ema21_diff : -0.000182958
  57. ema21_ema50_diff : -6.95613E-6
  58. price_ema100_diff : -0.000541316
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00319942
  62. ema_slope_21 : -0.00116127
  63. ema_slope_50 : -1.53186E-6
  64. ema_slope_100 : 0.00031416
  65. rsi : 0.338735
  66. adx : 0.266471
  67. kc_percentage : -0.0113671
  68. kc_width_percentage : 0.0012532
  69. volume_ema_diff : 5.12871
  70. volume_ema1 : 61043.048511654
  71. volume_ema2 : 9960.1640842537
  72. chop : 21.0939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91700.3
  77. 5m_price_ema100_diff: 
    0.00450499
  78. 5m_price: 
    92113.5
  79. 5m_correlation_with_coin: 
    0.142483
  80. btc_indicators
  81. 15m_ema100: 
    91460.7
  82. 15m_price_ema100_diff: 
    0.00620703
  83. 15m_price: 
    92028.4
  84. 15m_correlation_with_coin: 
    -0.172435
  85. btc_indicators
  86. 1H_ema100: 
    91096.7
  87. 1H_price_ema100_diff: 
    0.0111613
  88. 1H_price: 
    92113.5
  89. 1H_correlation_with_coin: 
    0.153907
    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 12:00:00
                    [1] => 260.06
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 260.01
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 260.72
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13424363301627
            [ms_dist_from_last_low_pct] => 0.13845621322257
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.2730664205223
            [ms_bos_up] => 0
            [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] => 2026-01-12 15:00:00
                    [1] => 261.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 260.2
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 18:15:00
                    [1] => 260.87
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 20:30:00
                    [1] => 260.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 21:15:00
                    [1] => 260.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 22:45:00
                    [1] => 260.26
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 00:15:00
                    [1] => 260.29
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 01:00:00
                    [1] => 260.72
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 02:30:00
                    [1] => 260.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 03:30:00
                    [1] => 260.29
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13041310268113
            [ms_dist_from_last_low_pct] => 0.030734949479421
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.16135848476697
            [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] => 2026-01-12 22:50:00
                    [1] => 260.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 23:45:00
                    [1] => 260.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 23:55:00
                    [1] => 260.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 260.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 00:25:00
                    [1] => 260.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 01:10:00
                    [1] => 260.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 01:25:00
                    [1] => 260.48
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 02:00:00
                    [1] => 260.53
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 02:40:00
                    [1] => 260.71
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-13 03:35:00
                    [1] => 260.29
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13041310268113
            [ms_dist_from_last_low_pct] => 0.030734949479421
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.16135848476697
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.00%
TP to Pivot Distance
0.1277
0.05%
DateTime Price Type
2026-01-12 22:50:00 260.26 ↓ Low
2026-01-12 23:45:00 260.5 ↓ Low
2026-01-12 23:55:00 260.5 ↓ Low
2026-01-13 00:00:00 260.65 ↑ High
2026-01-13 00:25:00 260.29 ↓ Low
2026-01-13 01:10:00 260.72 ↑ High
2026-01-13 01:25:00 260.48 ↓ Low
2026-01-13 02:00:00 260.53 ↓ Low
2026-01-13 02:40:00 260.71 ↑ High
2026-01-13 03:35:00 260.29 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2489
0.10%
TP to Pivot Distance
1.3077
0.50%
DateTime Price Type
2026-01-12 15:00:00 261.9 ↑ High
2026-01-12 16:45:00 260.2 ↓ Low
2026-01-12 18:15:00 260.87 ↑ High
2026-01-12 20:30:00 260.01 ↓ Low
2026-01-12 21:15:00 260.68 ↑ High
2026-01-12 22:45:00 260.26 ↓ Low
2026-01-13 00:15:00 260.29 ↓ Low
2026-01-13 01:00:00 260.72 ↑ High
2026-01-13 02:30:00 260.71 ↑ High
2026-01-13 03:30:00 260.29 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6889
1.03%
TP to Pivot Distance
1.3977
0.54%
DateTime Price Type
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
2026-01-12 20:00:00 260.01 ↓ Low
2026-01-13 01:00:00 260.72 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
03:39:19		 13 Jan 2026
04:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
260.37 260.2589 260.5923 2 271.94
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 260.37
  • Stop Loss: 260.2589
  • Take Profit: 260.5923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 260.2589 - 260.37 = -0.11110000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 260.37 - 260.5923 = -0.22230000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22230000000002 / -0.11110000000002 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
18744.0929 100 71.9902 187.44
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 -0.11110000000002

Taille de position = 8 / -0.11110000000002 = -72.01

Taille de position USD = -72.01 x 260.37 = -18749.24

Donc, tu peux acheter -72.01 avec un stoploss a 260.2589

Avec un position size USD de -18749.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.01 x -0.11110000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.01 x -0.22230000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -72.01
  • Taille de position USD -18749.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.085 % 16 $
SL % Target SL $ Target
0.043 % 8 $
PNL PNL %
16 $ 0.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0384 % 89.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 260.5922
            [stop_loss] => 260.2589
            [rr_ratio] => 2
            [closed_at] => 2026-01-13 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 260.64775
            [stop_loss] => 260.2589
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 260.7033
            [stop_loss] => 260.2589
            [rr_ratio] => 3
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 260.75885
            [stop_loss] => 260.2589
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 260.8144
            [stop_loss] => 260.2589
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 260.86995
            [stop_loss] => 260.2589
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 260.9255
            [stop_loss] => 260.2589
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 260.98105
            [stop_loss] => 260.2589
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 261.0366
            [stop_loss] => 260.2589
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 261.09215
            [stop_loss] => 260.2589
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 261.1477
            [stop_loss] => 260.2589
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.23000000000002
            [max_drawdown] => 0.79000000000002
            [rr_ratio] => 0.29
            [high] => 260.60000000
            [low] => 259.58000000
            [mfe_pct] => 0.09
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T03:39:19-05:00
            [end_at] => 2026-01-13T05:39:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.01
            [max_drawdown] => 1.17
            [rr_ratio] => 1.72
            [high] => 262.38000000
            [low] => 259.20000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T03:39:19-05:00
            [end_at] => 2026-01-13T10:39:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 260.72000000
            [high_after] => 262.38000000
            [low_before] => 260.29000000
            [low_after] => 259.20000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)