Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 23 Jan 2026 at 18:19:31

Take profit at 248.6527 (0.14 %) and Stop Loss at 249.1587 (0.068 %)

Short Trade on AAPL

The 23 Jan 2026 at 18:19:31

With 47.4323 AAPL at 248.99$ per unit.

Position size of 11810.1662 $

Take profit at 248.6527 (0.14 %) and Stop Loss at 249.1587 (0.068 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.88
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 : 0.428944

15m : 0.077797

1H : 0.109605

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1124409801
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 248.781
  4. ema21 : 249.009
  5. ema50 : 249.386
  6. ema100 : 250.316
  7. price_ema9_diff : 0.000837142
  8. ema9_ema21_diff : -0.000915912
  9. ema21_ema50_diff : -0.00151006
  10. price_ema100_diff : -0.00530103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0234319
  14. ema_slope_21 : -0.0221385
  15. ema_slope_50 : -0.0144266
  16. ema_slope_100 : -0.0147659
  17. rsi : 0.491956
  18. adx : 0.274069
  19. kc_percentage : 0.499289
  20. kc_width_percentage : 0.0147841
  21. volume_ema_diff : -0.641996
  22. volume_ema1 : 99641.466195047
  23. volume_ema2 : 278325.09613417
  24. chop : 38.7084
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 248.74
  28. ema21 : 248.743
  29. ema50 : 248.838
  30. ema100 : 248.993
  31. price_ema9_diff : 0.00100495
  32. ema9_ema21_diff : -1.5633E-5
  33. ema21_ema50_diff : -0.000380786
  34. price_ema100_diff : -1.30444E-5
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00402549
  38. ema_slope_21 : -0.000891054
  39. ema_slope_50 : -0.00204017
  40. ema_slope_100 : -0.00226109
  41. rsi : 0.546926
  42. adx : 0.0946393
  43. kc_percentage : 0.693044
  44. kc_width_percentage : 0.00513343
  45. volume_ema_diff : -0.888068
  46. volume_ema1 : 5886.660241123
  47. volume_ema2 : 52591.837035784
  48. chop : 66.9041
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 248.707
  52. ema21 : 248.692
  53. ema50 : 248.69
  54. ema100 : 248.509
  55. price_ema9_diff : 0.00113459
  56. ema9_ema21_diff : 5.96862E-5
  57. ema21_ema50_diff : 9.39304E-6
  58. price_ema100_diff : 0.00193419
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00168126
  62. ema_slope_21 : -0.000728018
  63. ema_slope_50 : -0.000360862
  64. ema_slope_100 : 0.0014634
  65. rsi : 0.649625
  66. adx : 0.201149
  67. kc_percentage : 1.18035
  68. kc_width_percentage : 0.00175843
  69. volume_ema_diff : -0.515746
  70. volume_ema1 : 4105.6112934389
  71. volume_ema2 : 8478.2186566162
  72. chop : 34.4724
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89672.2
  77. 5m_price_ema100_diff: 
    -0.00160509
  78. 5m_price: 
    89528.3
  79. 5m_correlation_with_coin: 
    0.428944
  80. btc_indicators
  81. 15m_ema100: 
    89580.6
  82. 15m_price_ema100_diff: 
    -0.000584388
  83. 15m_price: 
    89528.3
  84. 15m_correlation_with_coin: 
    0.077797
  85. btc_indicators
  86. 1H_ema100: 
    90149.3
  87. 1H_price_ema100_diff: 
    -0.00688938
  88. 1H_price: 
    89528.3
  89. 1H_correlation_with_coin: 
    0.109605
    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] => 2026-01-21 06:00:00
                    [1] => 245.73
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-21 15:00:00
                    [1] => 252.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-21 21:00:00
                    [1] => 249.75
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-22 01:00:00
                    [1] => 248.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-22 09:00:00
                    [1] => 249.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-22 14:00:00
                    [1] => 251.71
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-22 16:00:00
                    [1] => 248.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 01:00:00
                    [1] => 250.55
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 245.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 11:00:00
                    [1] => 250.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45178314409083
            [ms_dist_from_last_low_pct] => 1.4009366727754
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8611280798208
            [ms_bos_up] => 0
            [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] => 2026-01-23 03:30:00
                    [1] => 249.09
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-23 08:00:00
                    [1] => 249.08
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 09:45:00
                    [1] => 245.55
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 11:00:00
                    [1] => 250.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-23 13:45:00
                    [1] => 247.79
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 15:45:00
                    [1] => 249.57
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-23 16:00:00
                    [1] => 248.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 17:30:00
                    [1] => 248.44
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-23 18:00:00
                    [1] => 248.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 18:15:00
                    [1] => 248.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22138142006119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.22138142006119
            [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] => 2026-01-23 14:40:00
                    [1] => 249.1
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 15:50:00
                    [1] => 249.57
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-23 16:05:00
                    [1] => 248.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-23 16:15:00
                    [1] => 248.6
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 16:40:00
                    [1] => 248.6
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-23 16:55:00
                    [1] => 248.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-23 17:05:00
                    [1] => 248.6
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-23 17:40:00
                    [1] => 248.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-23 18:05:00
                    [1] => 248.44
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-23 18:15:00
                    [1] => 248.99
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.22138142006119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.22138142006119
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4113
0.17%
TP to Pivot Distance
0.2127
0.09%
DateTime Price Type
2026-01-23 14:40:00 249.1 ↑ High
2026-01-23 15:50:00 249.57 ↑ High
2026-01-23 16:05:00 248.6 ↓ Low
2026-01-23 16:15:00 248.6 ↓ Low
2026-01-23 16:40:00 248.6 ↓ Low
2026-01-23 16:55:00 248.6 ↓ Low
2026-01-23 17:05:00 248.6 ↓ Low
2026-01-23 17:40:00 248.76 ↑ High
2026-01-23 18:05:00 248.44 ↓ Low
2026-01-23 18:15:00 248.99 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9613
0.39%
TP to Pivot Distance
3.1027
1.25%
DateTime Price Type
2026-01-23 03:30:00 249.09 ↓ Low
2026-01-23 08:00:00 249.08 ↑ High
2026-01-23 09:45:00 245.55 ↓ Low
2026-01-23 11:00:00 250.12 ↑ High
2026-01-23 13:45:00 247.79 ↓ Low
2026-01-23 15:45:00 249.57 ↑ High
2026-01-23 16:00:00 248.6 ↓ Low
2026-01-23 17:30:00 248.44 ↓ Low
2026-01-23 18:00:00 248.44 ↓ Low
2026-01-23 18:15:00 248.99 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
1.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0413
1.22%
TP to Pivot Distance
3.1027
1.25%
DateTime Price Type
2026-01-21 06:00:00 245.73 ↓ Low
2026-01-21 15:00:00 252.2 ↑ High
2026-01-21 21:00:00 249.75 ↑ High
2026-01-22 01:00:00 248.66 ↓ Low
2026-01-22 09:00:00 249.29 ↓ Low
2026-01-22 14:00:00 251.71 ↑ High
2026-01-22 16:00:00 248.88 ↓ Low
2026-01-23 01:00:00 250.55 ↑ High
2026-01-23 09:00:00 245.55 ↓ Low
2026-01-23 11:00:00 250.12 ↑ High

📌 Time Data

Start at Closed at Duration
23 Jan 2026
18:19:31		 25 Jan 2026
20:00:00		 2 days

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
248.99 249.1587 248.6527 2 271.59
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 248.99
  • Stop Loss: 249.1587
  • Take Profit: 248.6527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 249.1587 - 248.99 = 0.1687

  • Récompense (distance jusqu'au take profit):

    E - TP = 248.99 - 248.6527 = 0.3373

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3373 / 0.1687 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
11810.1662 100 47.4323 118.10
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 0.1687

Taille de position = 8 / 0.1687 = 47.42

Taille de position USD = 47.42 x 248.99 = 11807.11

Donc, tu peux acheter 47.42 avec un stoploss a 249.1587

Avec un position size USD de 11807.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.42 x 0.1687 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.42 x 0.3373 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 47.42
  • Taille de position USD 11807.11
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.068 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.32000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 248.99000000
            [low] => 248.67000000
            [mfe_pct] => 0.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T18:19:31-05:00
            [end_at] => 2026-01-23T20:19:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 248.99000000
            [low] => 248.67000000
            [mfe_pct] => 0.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T18:19:31-05:00
            [end_at] => 2026-01-24T01:19:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 249.57000000
            [high_after] => 248.99000000
            [low_before] => 248.25000000
            [low_after] => 248.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)