Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 12 Feb 2026 at 01:59:05

Take profit at 276.4447 (0.12 %) and Stop Loss at 275.9577 (0.059 %)

Long Trade on AAPL

The 12 Feb 2026 at 01:59:05

With 49.2833 AAPL at 276.12$ per unit.

Position size of 13608.1083 $

Take profit at 276.4447 (0.12 %) and Stop Loss at 275.9577 (0.059 %)

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
Strong Trade
0.58
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.127964

15m : -0.071901

1H : 0.111293

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1082178336
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 276.324
  4. ema21 : 276.091
  5. ema50 : 275.596
  6. ema100 : 275.701
  7. price_ema9_diff : -0.000740263
  8. ema9_ema21_diff : 0.000845414
  9. ema21_ema50_diff : 0.00179473
  10. price_ema100_diff : 0.0015168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0270062
  14. ema_slope_21 : 0.00864254
  15. ema_slope_50 : 0.0114857
  16. ema_slope_100 : 0.00415473
  17. rsi : 0.514014
  18. adx : 0.181564
  19. kc_percentage : 0.500242
  20. kc_width_percentage : 0.012492
  21. volume_ema_diff : -0.186425
  22. volume_ema1 : 280250.59870645
  23. volume_ema2 : 344468.14344854
  24. chop : 43.6016
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 276.439
  28. ema21 : 276.399
  29. ema50 : 276.345
  30. ema100 : 276.005
  31. price_ema9_diff : -0.00115469
  32. ema9_ema21_diff : 0.000143543
  33. ema21_ema50_diff : 0.000195391
  34. price_ema100_diff : 0.000416334
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00692689
  38. ema_slope_21 : 0.00500021
  39. ema_slope_50 : 0.00249649
  40. ema_slope_100 : 0.00388965
  41. rsi : 0.442867
  42. adx : 0.16554
  43. kc_percentage : 0.0816186
  44. kc_width_percentage : 0.00243513
  45. volume_ema_diff : -0.0464495
  46. volume_ema1 : 78619.900812269
  47. volume_ema2 : 82449.646172616
  48. chop : 61.032
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 276.358
  52. ema21 : 276.449
  53. ema50 : 276.404
  54. ema100 : 276.286
  55. price_ema9_diff : -0.00086163
  56. ema9_ema21_diff : -0.000331479
  57. ema21_ema50_diff : 0.00016461
  58. price_ema100_diff : -0.000602325
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00706852
  62. ema_slope_21 : -0.00206766
  63. ema_slope_50 : 0.00088646
  64. ema_slope_100 : 0.00145362
  65. rsi : 0.266772
  66. adx : 0.363297
  67. kc_percentage : -0.158106
  68. kc_width_percentage : 0.0018036
  69. volume_ema_diff : 1.12959
  70. volume_ema1 : 49887.51931977
  71. volume_ema2 : 23425.79075342
  72. chop : 9.65423
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67299.2
  77. 5m_price_ema100_diff: 
    -0.0034802
  78. 5m_price: 
    67065
  79. 5m_correlation_with_coin: 
    0.127964
  80. btc_indicators
  81. 15m_ema100: 
    67171.1
  82. 15m_price_ema100_diff: 
    7.28936E-5
  83. 15m_price: 
    67176
  84. 15m_correlation_with_coin: 
    -0.071901
  85. btc_indicators
  86. 1H_ema100: 
    68482.7
  87. 1H_price_ema100_diff: 
    -0.0207025
  88. 1H_price: 
    67065
  89. 1H_correlation_with_coin: 
    0.111293
    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] => 2026-02-09 08:00:00
                    [1] => 278.43
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-11 15:00:00
                    [1] => 275.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 276.7
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18792916516082
            [ms_dist_from_last_low_pct] => 0.39623395979499
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.58526300483479
            [ms_bos_up] => 0
            [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] => 2026-02-11 01:45:00
                    [1] => 274.64
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-11 15:15:00
                    [1] => 275.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 18:45:00
                    [1] => 275.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-11 20:45:00
                    [1] => 276.58
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 276.7
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 01:45:00
                    [1] => 275.94
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18792916516082
            [ms_dist_from_last_low_pct] => 0.086975429441186
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.27542219323041
            [ms_bos_up] => 1
            [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] => 2026-02-11 21:20:00
                    [1] => 276.03
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 21:30:00
                    [1] => 276.36
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 22:25:00
                    [1] => 276.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 22:35:00
                    [1] => 276.06
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-11 22:45:00
                    [1] => 276.42
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-11 22:55:00
                    [1] => 276.42
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 00:25:00
                    [1] => 276.7
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 01:10:00
                    [1] => 276.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 01:30:00
                    [1] => 276.69
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 01:50:00
                    [1] => 275.94
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18432180418519
            [ms_dist_from_last_low_pct] => 0.086975429441186
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.2717982170037
            [ms_bos_up] => 0
            [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
-0.18%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.01%
TP to Pivot Distance
0.2553
0.09%
DateTime Price Type
2026-02-11 21:20:00 276.03 ↓ Low
2026-02-11 21:30:00 276.36 ↑ High
2026-02-11 22:25:00 276.06 ↓ Low
2026-02-11 22:35:00 276.06 ↓ Low
2026-02-11 22:45:00 276.42 ↑ High
2026-02-11 22:55:00 276.42 ↑ High
2026-02-12 00:25:00 276.7 ↑ High
2026-02-12 01:10:00 276.69 ↑ High
2026-02-12 01:30:00 276.69 ↑ High
2026-02-12 01:50:00 275.94 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7877
1.01%
TP to Pivot Distance
3.8453
1.39%
DateTime Price Type
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 15:15:00 275.09 ↓ Low
2026-02-11 18:45:00 275.6 ↓ Low
2026-02-11 20:45:00 276.58 ↑ High
2026-02-12 00:15:00 276.7 ↑ High
2026-02-12 01:45:00 275.94 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
0.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1577
1.51%
TP to Pivot Distance
3.8453
1.39%
DateTime Price Type
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
2026-02-11 15:00:00 275.09 ↓ Low
2026-02-12 00:00:00 276.7 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
01:59:05		 12 Feb 2026
02:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.12 275.9577 276.4447 2 271.15
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 276.12
  • Stop Loss: 275.9577
  • Take Profit: 276.4447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.9577 - 276.12 = -0.16230000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.12 - 276.4447 = -0.32470000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32470000000001 / -0.16230000000002 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
13608.1083 100 49.2833 136.08
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 -0.16230000000002

Taille de position = 8 / -0.16230000000002 = -49.29

Taille de position USD = -49.29 x 276.12 = -13609.95

Donc, tu peux acheter -49.29 avec un stoploss a 275.9577

Avec un position size USD de -13609.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.29 x -0.16230000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.29 x -0.32470000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -49.29
  • Taille de position USD -13609.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.12 % 16 $
SL % Target SL $ Target
0.059 % 8 $
PNL PNL %
-8 $ -0.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1304 % 221.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.4447
            [entry_price] => 276.12
            [stop_loss] => 275.94147
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.4447
            [entry_price] => 276.12
            [stop_loss] => 275.92524
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.4447
            [entry_price] => 276.12
            [stop_loss] => 275.90901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.4447
            [entry_price] => 276.12
            [stop_loss] => 275.87655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.81999999999999
            [rr_ratio] => 0.16
            [high] => 276.25000000
            [low] => 275.30000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:59:05-05:00
            [end_at] => 2026-02-12T03:59:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 2.45
            [rr_ratio] => 0.05
            [high] => 276.25000000
            [low] => 273.67000000
            [mfe_pct] => 0.05
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:59:05-05:00
            [end_at] => 2026-02-12T08:59:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.70000000
            [high_after] => 276.25000000
            [low_before] => 275.94000000
            [low_after] => 274.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)