Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 09 Feb 2026 at 20:52:55

Take profit at 273.4526 (0.14 %) and Stop Loss at 274.0337 (0.071 %)

Short Trade on AAPL

The 09 Feb 2026 at 20:52:55

With 41.3002 AAPL at 273.84$ per unit.

Position size of 11309.6575 $

Take profit at 273.4526 (0.14 %) and Stop Loss at 274.0337 (0.071 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.087596

15m : -0.13343

1H : 0.121828

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1291356525
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 273.952
  4. ema21 : 274.771
  5. ema50 : 275.844
  6. ema100 : 276.294
  7. price_ema9_diff : -0.000409406
  8. ema9_ema21_diff : -0.00298131
  9. ema21_ema50_diff : -0.00389028
  10. price_ema100_diff : -0.00888312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0992953
  14. ema_slope_21 : -0.0734272
  15. ema_slope_50 : -0.0418077
  16. ema_slope_100 : -0.0222148
  17. rsi : 0.414578
  18. adx : 0.280304
  19. kc_percentage : 0.281777
  20. kc_width_percentage : 0.0145485
  21. volume_ema_diff : -0.239651
  22. volume_ema1 : 185880.58332793
  23. volume_ema2 : 244467.45533061
  24. chop : 25.6988
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 273.473
  28. ema21 : 273.613
  29. ema50 : 274.144
  30. ema100 : 275.029
  31. price_ema9_diff : 0.00134103
  32. ema9_ema21_diff : -0.000511727
  33. ema21_ema50_diff : -0.00193916
  34. price_ema100_diff : -0.00432361
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0228107
  38. ema_slope_21 : -0.0130349
  39. ema_slope_50 : -0.0137047
  40. ema_slope_100 : -0.0132691
  41. rsi : 0.437729
  42. adx : 0.161894
  43. kc_percentage : 0.713253
  44. kc_width_percentage : 0.00408368
  45. volume_ema_diff : -0.861765
  46. volume_ema1 : 11247.65544321
  47. volume_ema2 : 81366.542252084
  48. chop : 52.6946
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.51
  52. ema21 : 273.482
  53. ema50 : 273.549
  54. ema100 : 273.407
  55. price_ema9_diff : 0.00120483
  56. ema9_ema21_diff : 0.00010172
  57. ema21_ema50_diff : -0.000243238
  58. price_ema100_diff : 0.00158041
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00785346
  62. ema_slope_21 : 0.00252403
  63. ema_slope_50 : -0.000494095
  64. ema_slope_100 : 0.000961283
  65. rsi : 0.63892
  66. adx : 0.260096
  67. kc_percentage : 1.19549
  68. kc_width_percentage : 0.00188645
  69. volume_ema_diff : -0.430204
  70. volume_ema1 : 7798.075048555
  71. volume_ema2 : 13685.736386527
  72. chop : 29.753
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70322.2
  77. 5m_price_ema100_diff: 
    -0.000576279
  78. 5m_price: 
    70281.7
  79. 5m_correlation_with_coin: 
    0.087596
  80. btc_indicators
  81. 15m_ema100: 
    70124.4
  82. 15m_price_ema100_diff: 
    0.0033567
  83. 15m_price: 
    70359.8
  84. 15m_correlation_with_coin: 
    -0.13343
  85. btc_indicators
  86. 1H_ema100: 
    68949.9
  87. 1H_price_ema100_diff: 
    0.0193151
  88. 1H_price: 
    70281.7
  89. 1H_correlation_with_coin: 
    0.121828
    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] => -0.49087339102609
            [ms_dist_from_last_low_pct] => 0.68800588668139
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [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] => 2026-02-09 04:45:00
                    [1] => 277.63
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 17:30:00
                    [1] => 274.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 18:45:00
                    [1] => 273.07
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 273.96
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10585486932398
            [ms_dist_from_last_low_pct] => 0.21972388032373
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.32592375581352
            [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] => 2026-02-09 16:20:00
                    [1] => 274.16
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 17:05:00
                    [1] => 274.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 17:20:00
                    [1] => 274.32
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 17:40:00
                    [1] => 274.49
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 18:45:00
                    [1] => 273.57
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 18:50:00
                    [1] => 273.07
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 19:30:00
                    [1] => 273.13
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 20:00:00
                    [1] => 273.96
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 20:40:00
                    [1] => 273.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 20:50:00
                    [1] => 273.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094914759245059
            [ms_dist_from_last_low_pct] => 0.12439176087514
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.2195148721326
            [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
-0.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.4563
0.17%
TP to Pivot Distance
0.3826
0.14%
DateTime Price Type
2026-02-09 16:20:00 274.16 ↓ Low
2026-02-09 17:05:00 274.38 ↑ High
2026-02-09 17:20:00 274.32 ↓ Low
2026-02-09 17:40:00 274.49 ↑ High
2026-02-09 18:45:00 273.57 ↑ High
2026-02-09 18:50:00 273.07 ↓ Low
2026-02-09 19:30:00 273.13 ↓ Low
2026-02-09 20:00:00 273.96 ↑ High
2026-02-09 20:40:00 273.33 ↓ Low
2026-02-09 20:50:00 273.93 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.3963
1.60%
TP to Pivot Distance
1.6526
0.60%
DateTime Price Type
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
2026-02-09 17:30:00 274.49 ↑ High
2026-02-09 18:45:00 273.07 ↓ Low
2026-02-09 20:00:00 273.96 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
4.3963
1.60%
TP to Pivot Distance
1.6526
0.60%
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
20:52:55		 09 Feb 2026
21:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.84 274.0337 273.4526 2 274.19
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 273.84
  • Stop Loss: 274.0337
  • Take Profit: 273.4526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 274.0337 - 273.84 = 0.19370000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.84 - 273.4526 = 0.38739999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.38739999999996 / 0.19370000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
11309.6575 100 41.3002 113.10
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 0.19370000000004

Taille de position = 8 / 0.19370000000004 = 41.3

Taille de position USD = 41.3 x 273.84 = 11309.59

Donc, tu peux acheter 41.3 avec un stoploss a 274.0337

Avec un position size USD de 11309.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.3 x 0.19370000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.3 x 0.38739999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.3
  • Taille de position USD 11309.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 16 $
SL % Target SL $ Target
0.071 % 8 $
PNL PNL %
16 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 273.4526
            [stop_loss] => 274.0337
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 273.35575
            [stop_loss] => 274.0337
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 273.2589
            [stop_loss] => 274.0337
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66999999999996
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 273.82000000
            [low] => 273.17000000
            [mfe_pct] => 0.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T20:52:55-05:00
            [end_at] => 2026-02-09T22:52:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66999999999996
            [max_drawdown] => 0.31
            [rr_ratio] => 2.16
            [high] => 274.15000000
            [low] => 273.17000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 2.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T20:52:55-05:00
            [end_at] => 2026-02-10T03:52:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.49000000
            [high_after] => 274.00000000
            [low_before] => 273.07000000
            [low_after] => 273.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)