Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 15 Jan 2026 at 21:48:54

Take profit at 258.6541 (0.06 %) and Stop Loss at 258.888 (0.03 %)

Short Trade on AAPL

The 15 Jan 2026 at 21:48:54

With 102.6002 AAPL at 258.81$ per unit.

Position size of 26553.9651 $

Take profit at 258.6541 (0.06 %) and Stop Loss at 258.888 (0.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.93
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 : 0.130158

15m : -0.071484

1H : 0.048078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05198169061
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 258.936
  4. ema21 : 259.385
  5. ema50 : 259.79
  6. ema100 : 259.971
  7. price_ema9_diff : -0.000490338
  8. ema9_ema21_diff : -0.00173078
  9. ema21_ema50_diff : -0.00155899
  10. price_ema100_diff : -0.00446854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0520492
  14. ema_slope_21 : -0.0303411
  15. ema_slope_50 : -0.0151284
  16. ema_slope_100 : -0.0079423
  17. rsi : 0.408009
  18. adx : 0.285478
  19. kc_percentage : 0.282084
  20. kc_width_percentage : 0.00974713
  21. volume_ema_diff : -0.688892
  22. volume_ema1 : 169481.36000914
  23. volume_ema2 : 544767.2486738
  24. chop : 38.7321
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 258.715
  28. ema21 : 258.731
  29. ema50 : 259.099
  30. ema100 : 259.505
  31. price_ema9_diff : 0.000366079
  32. ema9_ema21_diff : -6.40233E-5
  33. ema21_ema50_diff : -0.00142067
  34. price_ema100_diff : -0.00268017
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00307954
  38. ema_slope_21 : -0.0028425
  39. ema_slope_50 : -0.00839908
  40. ema_slope_100 : -0.00726878
  41. rsi : 0.504503
  42. adx : 0.19587
  43. kc_percentage : 0.642348
  44. kc_width_percentage : 0.00234725
  45. volume_ema_diff : -0.967996
  46. volume_ema1 : 3672.5741440779
  47. volume_ema2 : 114756.05338538
  48. chop : 86.637
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 258.762
  52. ema21 : 258.716
  53. ema50 : 258.695
  54. ema100 : 258.852
  55. price_ema9_diff : 0.000183886
  56. ema9_ema21_diff : 0.000178657
  57. ema21_ema50_diff : 7.92054E-5
  58. price_ema100_diff : -0.000165029
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00447843
  62. ema_slope_21 : 0.00294304
  63. ema_slope_50 : 0.00112431
  64. ema_slope_100 : -0.000897576
  65. rsi : 0.613209
  66. adx : 0.250399
  67. kc_percentage : 1.01878
  68. kc_width_percentage : 0.000677405
  69. volume_ema_diff : -0.960245
  70. volume_ema1 : 411.35305556007
  71. volume_ema2 : 10347.216510389
  72. chop : 54.9686
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95615.6
  77. 5m_price_ema100_diff: 
    -0.00139368
  78. 5m_price: 
    95482.4
  79. 5m_correlation_with_coin: 
    0.130158
  80. btc_indicators
  81. 15m_ema100: 
    96000.2
  82. 15m_price_ema100_diff: 
    -0.00539443
  83. 15m_price: 
    95482.4
  84. 15m_correlation_with_coin: 
    -0.071484
  85. btc_indicators
  86. 1H_ema100: 
    94534.4
  87. 1H_price_ema100_diff: 
    0.010028
  88. 1H_price: 
    95482.4
  89. 1H_correlation_with_coin: 
    0.048078
    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] => 2026-01-12 20:00:00
                    [1] => 260.01
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-13 09:00:00
                    [1] => 262.38
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 15:00:00
                    [1] => 259.32
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 261.73
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 262.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 257.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 23:00:00
                    [1] => 259.68
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 261.45
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 257.61
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0097532989099
            [ms_dist_from_last_low_pct] => 0.46582042622569
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4906253639222
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-15 03:30:00
                    [1] => 260.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:45:00
                    [1] => 260.83
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 06:30:00
                    [1] => 260.07
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 09:30:00
                    [1] => 261.45
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 259.89
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 12:30:00
                    [1] => 258.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 257.61
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 17:15:00
                    [1] => 258.9
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 258.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 258.87
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023177656738905
            [ms_dist_from_last_low_pct] => 0.11992263056093
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.15088207985143
            [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] => 2026-01-15 18:50:00
                    [1] => 258.52
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 18:55:00
                    [1] => 258.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 19:25:00
                    [1] => 258.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 258.87
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 20:10:00
                    [1] => 258.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 20:40:00
                    [1] => 258.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 20:50:00
                    [1] => 258.59
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:05:00
                    [1] => 258.82
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 21:35:00
                    [1] => 258.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 21:40:00
                    [1] => 258.81
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.038653318387392
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.038653318387392
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

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

SL & TP Pivot Distance:

SL to Pivot Distance
0.0180
0.01%
TP to Pivot Distance
0.1541
0.06%
DateTime Price Type
2026-01-15 18:50:00 258.52 ↓ Low
2026-01-15 18:55:00 258.73 ↑ High
2026-01-15 19:25:00 258.51 ↓ Low
2026-01-15 20:00:00 258.87 ↑ High
2026-01-15 20:10:00 258.5 ↓ Low
2026-01-15 20:40:00 258.59 ↓ Low
2026-01-15 20:50:00 258.59 ↓ Low
2026-01-15 21:05:00 258.82 ↑ High
2026-01-15 21:35:00 258.71 ↓ Low
2026-01-15 21:40:00 258.81 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5620
0.99%
TP to Pivot Distance
1.0441
0.40%
DateTime Price Type
2026-01-15 03:30:00 260.19 ↓ Low
2026-01-15 04:45:00 260.83 ↑ High
2026-01-15 06:30:00 260.07 ↓ Low
2026-01-15 09:30:00 261.45 ↑ High
2026-01-15 10:45:00 259.89 ↓ Low
2026-01-15 12:30:00 258.86 ↓ Low
2026-01-15 15:15:00 257.61 ↓ Low
2026-01-15 17:15:00 258.9 ↑ High
2026-01-15 18:15:00 258.48 ↓ Low
2026-01-15 20:00:00 258.87 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.47%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.4920
1.35%
TP to Pivot Distance
1.3941
0.54%
DateTime Price Type
2026-01-12 20:00:00 260.01 ↓ Low
2026-01-13 01:00:00 260.72 ↑ High
2026-01-13 09:00:00 262.38 ↑ High
2026-01-13 15:00:00 259.32 ↓ Low
2026-01-13 22:00:00 261.73 ↑ High
2026-01-14 09:00:00 262.22 ↑ High
2026-01-14 12:00:00 257.26 ↓ Low
2026-01-14 23:00:00 259.68 ↓ Low
2026-01-15 09:00:00 261.45 ↑ High
2026-01-15 15:00:00 257.61 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
21:48:54		 15 Jan 2026
21:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
258.81 258.888 258.6541 2 271.97
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 258.81
  • Stop Loss: 258.888
  • Take Profit: 258.6541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 258.888 - 258.81 = 0.077999999999975

  • Récompense (distance jusqu'au take profit):

    E - TP = 258.81 - 258.6541 = 0.15589999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.15589999999997 / 0.077999999999975 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
26553.9651 100 102.6002 265.54
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 0.077999999999975

Taille de position = 8 / 0.077999999999975 = 102.56

Taille de position USD = 102.56 x 258.81 = 26543.55

Donc, tu peux acheter 102.56 avec un stoploss a 258.888

Avec un position size USD de 26543.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.56 x 0.077999999999975 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.56 x 0.15589999999997 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 102.56
  • Taille de position USD 26543.55
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.06 % 16 $
SL % Target SL $ Target
0.03 % 8 $
PNL PNL %
-8 $ -0.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0348 % 115.61 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 258.6541
            [entry_price] => 258.81
            [stop_loss] => 258.8958
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 258.6541
            [entry_price] => 258.81
            [stop_loss] => 258.9036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 258.6541
            [entry_price] => 258.81
            [stop_loss] => 258.9114
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 258.6541
            [entry_price] => 258.81
            [stop_loss] => 258.927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 23:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.089999999999975
            [rr_ratio] => 2.11
            [high] => 258.90000000
            [low] => 258.62000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T21:48:54-05:00
            [end_at] => 2026-01-15T23:48:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 0.25999999999999
            [rr_ratio] => 1.5
            [high] => 259.07000000
            [low] => 258.42000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T21:48:54-05:00
            [end_at] => 2026-01-16T04:48:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 258.87000000
            [high_after] => 259.07000000
            [low_before] => 258.48000000
            [low_after] => 258.62000000
            [is_new_high] => 
            [is_new_low] => 
        )

)