Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 11 Feb 2026 at 15:14:34

Take profit at 278.3474 (0.71 %) and Stop Loss at 275.4113 (0.35 %)

Long Trade on AAPL

The 11 Feb 2026 at 15:14:34

With 8.1739 AAPL at 276.39$ per unit.

Position size of 2259.1907 $

Take profit at 278.3474 (0.71 %) and Stop Loss at 275.4113 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.209574

15m : -0.239005

1H : 0.171039

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.6524814301
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 276.972
  4. ema21 : 275.932
  5. ema50 : 275.32
  6. ema100 : 275.612
  7. price_ema9_diff : -0.0021038
  8. ema9_ema21_diff : 0.0037707
  9. ema21_ema50_diff : 0.00222237
  10. price_ema100_diff : 0.00282102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0831495
  14. ema_slope_21 : 0.0517717
  15. ema_slope_50 : 0.0209144
  16. ema_slope_100 : 0.00582619
  17. rsi : 0.536105
  18. adx : 0.272645
  19. kc_percentage : 0.564222
  20. kc_width_percentage : 0.022445
  21. volume_ema_diff : 1.15548
  22. volume_ema1 : 875231.39594903
  23. volume_ema2 : 406049.17047685
  24. chop : 21.1821
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 278.138
  28. ema21 : 277.955
  29. ema50 : 276.68
  30. ema100 : 275.66
  31. price_ema9_diff : -0.0062876
  32. ema9_ema21_diff : 0.000659585
  33. ema21_ema50_diff : 0.00460939
  34. price_ema100_diff : 0.00264506
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00140367
  38. ema_slope_21 : 0.0361512
  39. ema_slope_50 : 0.0372999
  40. ema_slope_100 : 0.0253156
  41. rsi : 0.411936
  42. adx : 0.459517
  43. kc_percentage : 0.117934
  44. kc_width_percentage : 0.0152773
  45. volume_ema_diff : 2.00825
  46. volume_ema1 : 653669.81396964
  47. volume_ema2 : 217291.68713173
  48. chop : 31.6525
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.154
  52. ema21 : 277.931
  53. ema50 : 278.115
  54. ema100 : 277.257
  55. price_ema9_diff : -0.00275764
  56. ema9_ema21_diff : -0.00279791
  57. ema21_ema50_diff : -0.000660284
  58. price_ema100_diff : -0.00312819
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0539775
  62. ema_slope_21 : -0.032886
  63. ema_slope_50 : -0.00905945
  64. ema_slope_100 : 0.00362913
  65. rsi : 0.305401
  66. adx : 0.336648
  67. kc_percentage : -0.0177727
  68. kc_width_percentage : 0.0104987
  69. volume_ema_diff : 0.482362
  70. volume_ema1 : 170056.82606234
  71. volume_ema2 : 114720.1360406
  72. chop : 12.2359
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66990.7
  77. 5m_price_ema100_diff: 
    0.00867843
  78. 5m_price: 
    67572.1
  79. 5m_correlation_with_coin: 
    0.209574
  80. btc_indicators
  81. 15m_ema100: 
    67482.1
  82. 15m_price_ema100_diff: 
    0.00133235
  83. 15m_price: 
    67572.1
  84. 15m_correlation_with_coin: 
    -0.239005
  85. btc_indicators
  86. 1H_ema100: 
    68759.5
  87. 1H_price_ema100_diff: 
    -0.0172699
  88. 1H_price: 
    67572.1
  89. 1H_correlation_with_coin: 
    0.171039
    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] => 2026-02-08 19:00:00
                    [1] => 277.98
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 275.44
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-10 12:00:00
                    [1] => 272.95
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-10 18:00:00
                    [1] => 275.04
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 273.17
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 280.29
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4128224339078
            [ms_dist_from_last_low_pct] => 1.1567888128272
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6064355529524
            [ms_bos_up] => 1
            [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] => 2026-02-10 18:00:00
                    [1] => 275.04
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 20:45:00
                    [1] => 274.3
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-10 21:45:00
                    [1] => 274.76
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 22:30:00
                    [1] => 274.47
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 23:15:00
                    [1] => 274.79
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 01:45:00
                    [1] => 274.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 04:00:00
                    [1] => 274.23
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 05:30:00
                    [1] => 273.17
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 12:15:00
                    [1] => 280.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:45:00
                    [1] => 275.17
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4128224339078
            [ms_dist_from_last_low_pct] => 0.4215575825853
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8606679507214
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-11 09:55:00
                    [1] => 277.38
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 10:15:00
                    [1] => 275.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 11:10:00
                    [1] => 280.07
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 11:25:00
                    [1] => 278.26
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 12:00:00
                    [1] => 278.4
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 12:25:00
                    [1] => 280.29
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 13:10:00
                    [1] => 278.66
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 14:05:00
                    [1] => 278.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-11 14:25:00
                    [1] => 279.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-11 14:45:00
                    [1] => 275.17
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2154577628428
            [ms_dist_from_last_low_pct] => 0.4215575825853
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6571573936112
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.42%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2413
0.09%
TP to Pivot Distance
1.9426
0.70%
DateTime Price Type
2026-02-11 09:55:00 277.38 ↑ High
2026-02-11 10:15:00 275.82 ↓ Low
2026-02-11 11:10:00 280.07 ↑ High
2026-02-11 11:25:00 278.26 ↓ Low
2026-02-11 12:00:00 278.4 ↓ Low
2026-02-11 12:25:00 280.29 ↑ High
2026-02-11 13:10:00 278.66 ↓ Low
2026-02-11 14:05:00 278.58 ↓ Low
2026-02-11 14:25:00 279.73 ↑ High
2026-02-11 14:45:00 275.17 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.42%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2413
0.81%
TP to Pivot Distance
1.9426
0.70%
DateTime Price Type
2026-02-10 18:00:00 275.04 ↑ High
2026-02-10 20:45:00 274.3 ↓ Low
2026-02-10 21:45:00 274.76 ↑ High
2026-02-10 22:30:00 274.47 ↓ Low
2026-02-10 23:15:00 274.79 ↑ High
2026-02-11 01:45:00 274.64 ↑ High
2026-02-11 04:00:00 274.23 ↑ High
2026-02-11 05:30:00 273.17 ↓ Low
2026-02-11 12:15:00 280.29 ↑ High
2026-02-11 14:45:00 275.17 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
1.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.6113
1.31%
TP to Pivot Distance
1.9426
0.70%
DateTime Price Type
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
2026-02-10 10:00:00 275.44 ↑ High
2026-02-10 12:00:00 272.95 ↓ Low
2026-02-10 18:00:00 275.04 ↑ High
2026-02-11 05:00:00 273.17 ↓ Low
2026-02-11 12:00:00 280.29 ↑ High

📌 Time Data

Start at Closed at Duration
11 Feb 2026
15:14:34		 11 Feb 2026
15:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.39 275.4113 278.3474 2 273.98
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 276.39
  • Stop Loss: 275.4113
  • Take Profit: 278.3474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.4113 - 276.39 = -0.9787

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.39 - 278.3474 = -1.9574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9574 / -0.9787 = 2

📌 Position Size

Amount Margin Quantity Leverage
2259.1907 100 8.1739 22.59
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 -0.9787

Taille de position = 8 / -0.9787 = -8.17

Taille de position USD = -8.17 x 276.39 = -2258.11

Donc, tu peux acheter -8.17 avec un stoploss a 275.4113

Avec un position size USD de -2258.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.17 x -0.9787 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.17 x -1.9574 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -8.17
  • Taille de position USD -2258.11
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4414 % 124.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.3474
            [entry_price] => 276.39
            [stop_loss] => 275.31343
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.3474
            [entry_price] => 276.39
            [stop_loss] => 275.21556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.3474
            [entry_price] => 276.39
            [stop_loss] => 275.11769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-11 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 1.3
            [rr_ratio] => 0.09
            [high] => 276.51000000
            [low] => 275.09000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T15:14:34-05:00
            [end_at] => 2026-02-11T17:14:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 1.3
            [rr_ratio] => 0.15
            [high] => 276.58000000
            [low] => 275.09000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T15:14:34-05:00
            [end_at] => 2026-02-11T22:14:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.29000000
            [high_after] => 276.58000000
            [low_before] => 275.17000000
            [low_after] => 275.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)