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Long Trade on AAPL

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Long Trade on AAPL 12 Feb 2026 at 01:51:06

Take profit at 276.3855 (0.089 %) and Stop Loss at 276.0173 (0.044 %)

Long Trade on AAPL

The 12 Feb 2026 at 01:51:06

With 65.1812 AAPL at 276.14$ per unit.

Position size of 17999.1339 $

Take profit at 276.3855 (0.089 %) and Stop Loss at 276.0173 (0.044 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.75
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 : 0.120703

15m : -0.054326

1H : 0.054912

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.08182319627
Details
  1. score: 2.45
  2. 1H
  3. ema9 : 276.328
  4. ema21 : 276.092
  5. ema50 : 275.597
  6. ema100 : 275.702
  7. price_ema9_diff : -0.00068235
  8. ema9_ema21_diff : 0.000853311
  9. ema21_ema50_diff : 0.00179848
  10. price_ema100_diff : 0.00158791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.026886
  14. ema_slope_21 : 0.00869747
  15. ema_slope_50 : 0.0115094
  16. ema_slope_100 : 0.00416671
  17. rsi : 0.515424
  18. adx : 0.184263
  19. kc_percentage : 0.505619
  20. kc_width_percentage : 0.0122013
  21. volume_ema_diff : -0.27457
  22. volume_ema1 : 247054.27337312
  23. volume_ema2 : 340562.69340933
  24. chop : 43.5686
  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 : -0.00108235
  32. ema9_ema21_diff : 0.000143543
  33. ema21_ema50_diff : 0.000195391
  34. price_ema100_diff : 0.000488796
  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 : 0.111363
  44. kc_width_percentage : 0.00243495
  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 : 276.409
  52. ema21 : 276.479
  53. ema50 : 276.414
  54. ema100 : 276.291
  55. price_ema9_diff : -0.000975539
  56. ema9_ema21_diff : -0.000251189
  57. ema21_ema50_diff : 0.000233074
  58. price_ema100_diff : -0.000549221
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00546129
  62. ema_slope_21 : -0.000937596
  63. ema_slope_50 : 0.00145904
  64. ema_slope_100 : 0.00172905
  65. rsi : 0.274959
  66. adx : 0.352731
  67. kc_percentage : -0.450621
  68. kc_width_percentage : 0.00128925
  69. volume_ema_diff : 0.504038
  70. volume_ema1 : 30611.796462988
  71. volume_ema2 : 20353.068405361
  72. chop : 18.6201
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67292.7
  77. 5m_price_ema100_diff: 
    -0.00161656
  78. 5m_price: 
    67184
  79. 5m_correlation_with_coin: 
    0.120703
  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: 
    -0.054326
  85. btc_indicators
  86. 1H_ema100: 
    68485.1
  87. 1H_price_ema100_diff: 
    -0.0189986
  88. 1H_price: 
    67184
  89. 1H_correlation_with_coin: 
    0.054912
    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] => 4
            [ms_bars_since_swing_low] => 0
            [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
4 bars
Bars Since Swing Low
0 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
0.0773
0.03%
TP to Pivot Distance
0.3145
0.11%
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
2.8473
1.03%
TP to Pivot Distance
3.9045
1.41%
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
4.2173
1.53%
TP to Pivot Distance
3.9045
1.41%
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
01:51:06		 12 Feb 2026
02:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
276.14 276.0173 276.3855 2 271.59
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 276.14
  • Stop Loss: 276.0173
  • Take Profit: 276.3855

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 276.0173 - 276.14 = -0.12270000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 276.14 - 276.3855 = -0.24549999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24549999999999 / -0.12270000000001 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
17999.1339 100 65.1812 179.99
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 -0.12270000000001

Taille de position = 8 / -0.12270000000001 = -65.2

Taille de position USD = -65.2 x 276.14 = -18004.33

Donc, tu peux acheter -65.2 avec un stoploss a 276.0173

Avec un position size USD de -18004.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.2 x -0.12270000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.2 x -0.24549999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -65.2
  • Taille de position USD -18004.33
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
0.089 % 16 $
SL % Target SL $ Target
0.044 % 8 $
PNL PNL %
-8 $ -0.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0507 % 114.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 276.3855
            [entry_price] => 276.14
            [stop_loss] => 276.00503
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 276.3855
            [entry_price] => 276.14
            [stop_loss] => 275.99276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 276.3855
            [entry_price] => 276.14
            [stop_loss] => 275.98049
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 276.3855
            [entry_price] => 276.14
            [stop_loss] => 275.95595
            [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] => 0.19
            [max_drawdown] => 0.83999999999997
            [rr_ratio] => 0.23
            [high] => 276.33000000
            [low] => 275.30000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T01:51:06-05:00
            [end_at] => 2026-02-12T03:51:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 2.47
            [rr_ratio] => 0.08
            [high] => 276.33000000
            [low] => 273.67000000
            [mfe_pct] => 0.07
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T01:51:06-05:00
            [end_at] => 2026-02-12T08:51:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 276.70000000
            [high_after] => 276.33000000
            [low_before] => 275.94000000
            [low_after] => 274.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)