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Long Trade on AAPL

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Long Trade on AAPL 11 Feb 2026 at 14:59:07

Take profit at 278.281 (0.69 %) and Stop Loss at 275.4295 (0.34 %)

Long Trade on AAPL

The 11 Feb 2026 at 14:59:07

With 8.4165 AAPL at 276.38$ per unit.

Position size of 2326.1445 $

Take profit at 278.281 (0.69 %) and Stop Loss at 275.4295 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.78
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 : 0.215171

15m : -0.013063

1H : -0.026435

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.6336780347
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 277.054
  4. ema21 : 275.857
  5. ema50 : 275.259
  6. ema100 : 275.56
  7. price_ema9_diff : -0.00243407
  8. ema9_ema21_diff : 0.00433926
  9. ema21_ema50_diff : 0.00217023
  10. price_ema100_diff : 0.00297549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0837408
  14. ema_slope_21 : 0.0487685
  15. ema_slope_50 : 0.0184919
  16. ema_slope_100 : 0.00453461
  17. rsi : 0.536741
  18. adx : 0.286482
  19. kc_percentage : 0.571072
  20. kc_width_percentage : 0.0234603
  21. volume_ema_diff : 1.95093
  22. volume_ema1 : 1219804.2316235
  23. volume_ema2 : 413362.14874911
  24. chop : 18.9126
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 278.496
  28. ema21 : 278.075
  29. ema50 : 276.676
  30. ema100 : 275.636
  31. price_ema9_diff : -0.00759807
  32. ema9_ema21_diff : 0.00151166
  33. ema21_ema50_diff : 0.00505842
  34. price_ema100_diff : 0.0026962
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.015857
  38. ema_slope_21 : 0.04675
  39. ema_slope_50 : 0.0416707
  40. ema_slope_100 : 0.0272425
  41. rsi : 0.408679
  42. adx : 0.475946
  43. kc_percentage : 0.0902204
  44. kc_width_percentage : 0.0154959
  45. volume_ema_diff : 2.26419
  46. volume_ema1 : 596281.31005447
  47. volume_ema2 : 182673.16544562
  48. chop : 31.4061
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.702
  52. ema21 : 278.37
  53. ema50 : 278.306
  54. ema100 : 277.299
  55. price_ema9_diff : -0.00476232
  56. ema9_ema21_diff : -0.00240003
  57. ema21_ema50_diff : 0.000229766
  58. price_ema100_diff : -0.00331477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0397765
  62. ema_slope_21 : -0.0212592
  63. ema_slope_50 : -0.00158294
  64. ema_slope_100 : 0.0080336
  65. rsi : 0.272307
  66. adx : 0.270879
  67. kc_percentage : -0.173953
  68. kc_width_percentage : 0.0105393
  69. volume_ema_diff : 2.88908
  70. volume_ema1 : 467592.39188538
  71. volume_ema2 : 120232.01051898
  72. chop : 5.21148
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66937.2
  77. 5m_price_ema100_diff: 
    0.00898804
  78. 5m_price: 
    67538.9
  79. 5m_correlation_with_coin: 
    0.215171
  80. btc_indicators
  81. 15m_ema100: 
    67478.8
  82. 15m_price_ema100_diff: 
    0.00177467
  83. 15m_price: 
    67598.6
  84. 15m_correlation_with_coin: 
    -0.013063
  85. btc_indicators
  86. 1H_ema100: 
    68751.4
  87. 1H_price_ema100_diff: 
    -0.0176361
  88. 1H_price: 
    67538.9
  89. 1H_correlation_with_coin: 
    -0.026435
    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] => -1.2808162974063
            [ms_dist_from_last_low_pct] => 1.2922356042025
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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] => -1.2808162974063
            [ms_dist_from_last_low_pct] => 0.55601991496165
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [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] => -1.0831873592393
            [ms_dist_from_last_low_pct] => 0.55601991496165
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [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
-1.08%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.2595
0.09%
TP to Pivot Distance
2.0090
0.72%
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
-1.28%
Dist From Last Low Pct
0.56%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 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
2.2595
0.82%
TP to Pivot Distance
2.0090
0.72%
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
-1.28%
Dist From Last Low Pct
1.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
3.6295
1.32%
TP to Pivot Distance
2.0090
0.72%
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
14:59:07		 11 Feb 2026
15:20:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.38 275.4295 278.281 2 274.28
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 276.38
  • Stop Loss: 275.4295
  • Take Profit: 278.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 275.4295 - 276.38 = -0.95049999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.38 - 278.281 = -1.901

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.901 / -0.95049999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2326.1445 100 8.4165 23.26
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 -0.95049999999998

Taille de position = 8 / -0.95049999999998 = -8.42

Taille de position USD = -8.42 x 276.38 = -2327.12

Donc, tu peux acheter -8.42 avec un stoploss a 275.4295

Avec un position size USD de -2327.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8.42 x -0.95049999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8.42 x -1.901 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -8.42
  • Taille de position USD -2327.12
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4378 % 127.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 278.281
            [entry_price] => 276.38
            [stop_loss] => 275.33445
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 278.281
            [entry_price] => 276.38
            [stop_loss] => 275.2394
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-11 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 278.281
            [entry_price] => 276.38
            [stop_loss] => 275.14435
            [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] => 0.81999999999999
            [max_drawdown] => 1.29
            [rr_ratio] => 0.64
            [high] => 277.20000000
            [low] => 275.09000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-11T14:59:07-05:00
            [end_at] => 2026-02-11T16:59:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.81999999999999
            [max_drawdown] => 1.29
            [rr_ratio] => 0.64
            [high] => 277.20000000
            [low] => 275.09000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2026-02-11T14:59:07-05:00
            [end_at] => 2026-02-11T21:59:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 280.29000000
            [high_after] => 277.20000000
            [low_before] => 275.17000000
            [low_after] => 275.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)