Web3Way Logo

Long Trade on AAPL

Previous Trade Next Trade

Long Trade on AAPL 23 Feb 2026 at 14:55:06

Take profit at 267.6407 (0.38 %) and Stop Loss at 266.1396 (0.19 %)

Long Trade on AAPL

The 23 Feb 2026 at 14:55:06

With 15.9882 AAPL at 266.64$ per unit.

Position size of 4263.1035 $

Take profit at 267.6407 (0.38 %) and Stop Loss at 266.1396 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : -0.000246

15m : 0.280304

1H : 0.288729

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.3335785736
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 265.843
  4. ema21 : 264.764
  5. ema50 : 264.196
  6. ema100 : 263.827
  7. price_ema9_diff : 0.00299494
  8. ema9_ema21_diff : 0.00407601
  9. ema21_ema50_diff : 0.00215135
  10. price_ema100_diff : 0.0106594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0885762
  14. ema_slope_21 : 0.0412017
  15. ema_slope_50 : 0.0164896
  16. ema_slope_100 : 0.009389
  17. rsi : 0.618449
  18. adx : 0.337259
  19. kc_percentage : 0.837788
  20. kc_width_percentage : 0.0203089
  21. volume_ema_diff : 0.204869
  22. volume_ema1 : 179722.39415771
  23. volume_ema2 : 149163.37108396
  24. chop : 11.2261
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 267.282
  28. ema21 : 266.649
  29. ema50 : 265.331
  30. ema100 : 264.588
  31. price_ema9_diff : -0.00240235
  32. ema9_ema21_diff : 0.0023712
  33. ema21_ema50_diff : 0.00496981
  34. price_ema100_diff : 0.00775196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0529822
  38. ema_slope_21 : 0.061728
  39. ema_slope_50 : 0.0442717
  40. ema_slope_100 : 0.0259346
  41. rsi : 0.524256
  42. adx : 0.356969
  43. kc_percentage : 0.475971
  44. kc_width_percentage : 0.0115735
  45. volume_ema_diff : -0.324282
  46. volume_ema1 : 30960.363067638
  47. volume_ema2 : 45818.497561531
  48. chop : 45.5258
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 267.045
  52. ema21 : 267.404
  53. ema50 : 266.965
  54. ema100 : 265.961
  55. price_ema9_diff : -0.00151964
  56. ema9_ema21_diff : -0.00134205
  57. ema21_ema50_diff : 0.00164393
  58. price_ema100_diff : 0.00255039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0493618
  62. ema_slope_21 : -0.0199867
  63. ema_slope_50 : 0.00435485
  64. ema_slope_100 : 0.010749
  65. rsi : 0.369624
  66. adx : 0.291761
  67. kc_percentage : -0.119026
  68. kc_width_percentage : 0.00459184
  69. volume_ema_diff : -0.494697
  70. volume_ema1 : 7776.5048350595
  71. volume_ema2 : 15389.800683284
  72. chop : 28.1519
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65234.6
  77. 5m_price_ema100_diff: 
    -0.015417
  78. 5m_price: 
    64228.9
  79. 5m_correlation_with_coin: 
    -0.000246
  80. btc_indicators
  81. 15m_ema100: 
    65853
  82. 15m_price_ema100_diff: 
    -0.0259193
  83. 15m_price: 
    64146.2
  84. 15m_correlation_with_coin: 
    0.280304
  85. btc_indicators
  86. 1H_ema100: 
    66819.4
  87. 1H_price_ema100_diff: 
    -0.0387689
  88. 1H_price: 
    64228.9
  89. 1H_correlation_with_coin: 
    0.288729
    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] => 2026-02-21 04:00:00
                    [1] => 264.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 08:00:00
                    [1] => 264.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 14:00:00
                    [1] => 264.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 17:00:00
                    [1] => 263.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 264.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 263.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 264.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 08:00:00
                    [1] => 262.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 13:00:00
                    [1] => 269.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.96935933147633
            [ms_dist_from_last_low_pct] => 1.6817297792015
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6770392403615
            [ms_bos_up] => 1
            [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] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 262.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 262.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 02:15:00
                    [1] => 263.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 263.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 05:15:00
                    [1] => 262.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 08:30:00
                    [1] => 262.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 10:15:00
                    [1] => 267.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 13:30:00
                    [1] => 269.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 14:45:00
                    [1] => 266.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97678737233055
            [ms_dist_from_last_low_pct] => 0.075069439231285
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0622325651227
            [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] => 2026-02-23 08:30:00
                    [1] => 262.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 08:50:00
                    [1] => 262.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 09:10:00
                    [1] => 262.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 09:30:00
                    [1] => 267.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 10:25:00
                    [1] => 267.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 11:10:00
                    [1] => 264.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 11:50:00
                    [1] => 266.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 11:55:00
                    [1] => 265.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 13:35:00
                    [1] => 269.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 14:45:00
                    [1] => 266.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.96935933147633
            [ms_dist_from_last_low_pct] => 0.082576383154407
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0622325651227
            [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
-0.97%
Dist From Last Low Pct
0.08%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9096
1.47%
TP to Pivot Distance
1.6093
0.60%
DateTime Price Type
2026-02-23 08:30:00 262.23 ↓ Low
2026-02-23 08:50:00 262.58 ↑ High
2026-02-23 09:10:00 262.36 ↓ Low
2026-02-23 09:30:00 267.07 ↑ High
2026-02-23 10:25:00 267.59 ↑ High
2026-02-23 11:10:00 264.65 ↓ Low
2026-02-23 11:50:00 266.67 ↑ High
2026-02-23 11:55:00 265.6 ↓ Low
2026-02-23 13:35:00 269.25 ↑ High
2026-02-23 14:45:00 266.42 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9096
1.47%
TP to Pivot Distance
1.6093
0.60%
DateTime Price Type
2026-02-22 21:00:00 262.24 ↓ Low
2026-02-22 22:00:00 262.77 ↑ High
2026-02-23 00:15:00 262.4 ↓ Low
2026-02-23 02:15:00 263.43 ↑ High
2026-02-23 04:30:00 263.6 ↑ High
2026-02-23 05:15:00 262.91 ↓ Low
2026-02-23 08:30:00 262.23 ↓ Low
2026-02-23 10:15:00 267.59 ↑ High
2026-02-23 13:30:00 269.25 ↑ High
2026-02-23 14:45:00 266.42 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9096
1.47%
TP to Pivot Distance
1.6093
0.60%
DateTime Price Type
2026-02-21 04:00:00 264.48 ↑ High
2026-02-21 08:00:00 264.31 ↓ Low
2026-02-21 14:00:00 264.64 ↑ High
2026-02-21 17:00:00 263.93 ↓ Low
2026-02-21 22:00:00 264.6 ↑ High
2026-02-22 08:00:00 263.93 ↓ Low
2026-02-22 15:00:00 264.64 ↑ High
2026-02-22 21:00:00 262.24 ↓ Low
2026-02-23 08:00:00 262.23 ↓ Low
2026-02-23 13:00:00 269.25 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
14:55:06		 23 Feb 2026
15:55:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.64 266.1396 267.6407 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 266.64
  • Stop Loss: 266.1396
  • Take Profit: 267.6407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.1396 - 266.64 = -0.50040000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.64 - 267.6407 = -1.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0007 / -0.50040000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4263.1035 100 15.9882 42.63
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 -0.50040000000001

Taille de position = 8 / -0.50040000000001 = -15.99

Taille de position USD = -15.99 x 266.64 = -4263.57

Donc, tu peux acheter -15.99 avec un stoploss a 266.1396

Avec un position size USD de -4263.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.99 x -0.50040000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.99 x -1.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.99
  • Taille de position USD -4263.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 137.88 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.6407
            [entry_price] => 266.64
            [stop_loss] => 266.08956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.6407
            [entry_price] => 266.64
            [stop_loss] => 266.03952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.6407
            [entry_price] => 266.64
            [stop_loss] => 265.98948
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.69
            [rr_ratio] => 0.54
            [high] => 267.01000000
            [low] => 265.95000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T14:55:06-05:00
            [end_at] => 2026-02-23T16:55:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1
            [max_drawdown] => 0.69
            [rr_ratio] => 1.45
            [high] => 267.64000000
            [low] => 265.95000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T14:55:06-05:00
            [end_at] => 2026-02-23T21:55:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.25000000
            [high_after] => 267.32000000
            [low_before] => 264.65000000
            [low_after] => 265.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)