Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 09 Feb 2026 at 15:57:31

Take profit at 273.5093 (0.43 %) and Stop Loss at 275.2654 (0.21 %)

Short Trade on AAPL

The 09 Feb 2026 at 15:57:31

With 13.6668 AAPL at 274.68$ per unit.

Position size of 3753.9979 $

Take profit at 273.5093 (0.43 %) and Stop Loss at 275.2654 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.098455

15m : 0.120684

1H : -0.07158

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.3902399646
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 274.224
  4. ema21 : 275.334
  5. ema50 : 276.27
  6. ema100 : 276.445
  7. price_ema9_diff : 0.00166117
  8. ema9_ema21_diff : -0.00403216
  9. ema21_ema50_diff : -0.00338652
  10. price_ema100_diff : -0.00638621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0797107
  14. ema_slope_21 : -0.053143
  15. ema_slope_50 : -0.027435
  16. ema_slope_100 : -0.0126289
  17. rsi : 0.442753
  18. adx : 0.281059
  19. kc_percentage : 0.380561
  20. kc_width_percentage : 0.0179587
  21. volume_ema_diff : 1.69148
  22. volume_ema1 : 799332.62533608
  23. volume_ema2 : 296985.73737185
  24. chop : 17.6156
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 273.624
  28. ema21 : 273.679
  29. ema50 : 274.68
  30. ema100 : 275.649
  31. price_ema9_diff : 0.00385822
  32. ema9_ema21_diff : -0.000200045
  33. ema21_ema50_diff : -0.00364709
  34. price_ema100_diff : -0.00351755
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0241439
  38. ema_slope_21 : -0.0138016
  39. ema_slope_50 : -0.0247076
  40. ema_slope_100 : -0.0191181
  41. rsi : 0.533145
  42. adx : 0.282293
  43. kc_percentage : 0.914336
  44. kc_width_percentage : 0.00906488
  45. volume_ema_diff : 0.153062
  46. volume_ema1 : 149278.89950377
  47. volume_ema2 : 129462.93140707
  48. chop : 50.6202
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 274.139
  52. ema21 : 273.777
  53. ema50 : 273.604
  54. ema100 : 274.253
  55. price_ema9_diff : 0.00197134
  56. ema9_ema21_diff : 0.00132146
  57. ema21_ema50_diff : 0.000633967
  58. price_ema100_diff : 0.00155464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.026552
  62. ema_slope_21 : 0.0205812
  63. ema_slope_50 : 0.008194
  64. ema_slope_100 : -0.00191603
  65. rsi : 0.71123
  66. adx : 0.291424
  67. kc_percentage : 1.0305
  68. kc_width_percentage : 0.00602908
  69. volume_ema_diff : 1.48736
  70. volume_ema1 : 177559.47850711
  71. volume_ema2 : 71384.639453257
  72. chop : 31.3003
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70064.2
  77. 5m_price_ema100_diff: 
    0.0086615
  78. 5m_price: 
    70671.1
  79. 5m_correlation_with_coin: 
    0.098455
  80. btc_indicators
  81. 15m_ema100: 
    70184.5
  82. 15m_price_ema100_diff: 
    0.00821147
  83. 15m_price: 
    70760.9
  84. 15m_correlation_with_coin: 
    0.120684
  85. btc_indicators
  86. 1H_ema100: 
    69140.9
  87. 1H_price_ema100_diff: 
    0.0221307
  88. 1H_price: 
    70671.1
  89. 1H_correlation_with_coin: 
    -0.07158
    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] => 2026-02-07 15:00:00
                    [1] => 277.58
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 00:00:00
                    [1] => 277.04
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 06:00:00
                    [1] => 278.23
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 277.01
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 16:00:00
                    [1] => 277.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 19:00:00
                    [1] => 277.98
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 01:00:00
                    [1] => 276.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 278.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 271.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 275.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15998836448258
            [ms_dist_from_last_low_pct] => 1.0228108903605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1846946284032
            [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] => 2026-02-08 20:15:00
                    [1] => 277.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 22:15:00
                    [1] => 277.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 01:00:00
                    [1] => 276.19
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 04:45:00
                    [1] => 277.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 276.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 276.75
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 278.43
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 278.1
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 12:15:00
                    [1] => 271.8
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 15:45:00
                    [1] => 275.02
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15998836448258
            [ms_dist_from_last_low_pct] => 1.0228108903605
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.1846946284032
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-09 11:30:00
                    [1] => 273.99
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 12:25:00
                    [1] => 271.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 12:55:00
                    [1] => 272.35
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 13:30:00
                    [1] => 271.91
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 14:20:00
                    [1] => 273.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 14:30:00
                    [1] => 273.78
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 14:55:00
                    [1] => 273.04
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 15:20:00
                    [1] => 274.3
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 15:40:00
                    [1] => 273.62
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 15:55:00
                    [1] => 275.02
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15998836448258
            [ms_dist_from_last_low_pct] => 0.35085154593962
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.51165850449528
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2454
0.09%
TP to Pivot Distance
1.7093
0.62%
DateTime Price Type
2026-02-09 11:30:00 273.99 ↑ High
2026-02-09 12:25:00 271.8 ↓ Low
2026-02-09 12:55:00 272.35 ↑ High
2026-02-09 13:30:00 271.91 ↓ Low
2026-02-09 14:20:00 273.78 ↑ High
2026-02-09 14:30:00 273.78 ↑ High
2026-02-09 14:55:00 273.04 ↓ Low
2026-02-09 15:20:00 274.3 ↑ High
2026-02-09 15:40:00 273.62 ↓ Low
2026-02-09 15:55:00 275.02 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1646
1.15%
TP to Pivot Distance
1.7093
0.62%
DateTime Price Type
2026-02-08 20:15:00 277.32 ↓ Low
2026-02-08 22:15:00 277.66 ↑ High
2026-02-09 01:00:00 276.19 ↓ Low
2026-02-09 04:45:00 277.63 ↑ High
2026-02-09 05:00:00 276.8 ↓ Low
2026-02-09 06:45:00 276.75 ↓ Low
2026-02-09 08:00:00 278.43 ↑ High
2026-02-09 09:30:00 278.1 ↑ High
2026-02-09 12:15:00 271.8 ↓ Low
2026-02-09 15:45:00 275.02 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1646
1.15%
TP to Pivot Distance
1.7093
0.62%
DateTime Price Type
2026-02-07 15:00:00 277.58 ↑ High
2026-02-08 00:00:00 277.04 ↓ Low
2026-02-08 06:00:00 278.23 ↑ High
2026-02-08 08:00:00 277.01 ↓ Low
2026-02-08 16:00:00 277.29 ↓ Low
2026-02-08 19:00:00 277.98 ↑ High
2026-02-09 01:00:00 276.19 ↓ Low
2026-02-09 08:00:00 278.43 ↑ High
2026-02-09 12:00:00 271.8 ↓ Low
2026-02-09 15:00:00 275.02 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
15:57:31		 09 Feb 2026
18:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
274.68 275.2654 273.5093 2 271.57
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 274.68
  • Stop Loss: 275.2654
  • Take Profit: 273.5093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.2654 - 274.68 = 0.58539999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 274.68 - 273.5093 = 1.1707

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1707 / 0.58539999999999 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
3753.9979 100 13.6668 37.54
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 0.58539999999999

Taille de position = 8 / 0.58539999999999 = 13.67

Taille de position USD = 13.67 x 274.68 = 3754.88

Donc, tu peux acheter 13.67 avec un stoploss a 275.2654

Avec un position size USD de 3754.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13.67 x 0.58539999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13.67 x 1.1707 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13.67
  • Taille de position USD 3754.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.5092
            [stop_loss] => 275.2654
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.2165
            [stop_loss] => 275.2654
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 274.65000000
            [low] => 274.16000000
            [mfe_pct] => 0.19
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T15:57:31-05:00
            [end_at] => 2026-02-09T17:57:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 274.65000000
            [low] => 273.07000000
            [mfe_pct] => 0.59
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T15:57:31-05:00
            [end_at] => 2026-02-09T22:57:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 275.02000000
            [high_after] => 274.65000000
            [low_before] => 271.80000000
            [low_after] => 273.07000000
            [is_new_high] => 
            [is_new_low] => 
        )

)