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Long Trade on AAPL

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Long Trade on AAPL 17 Feb 2026 at 15:40:08

Take profit at 264.831 (0.44 %) and Stop Loss at 263.0895 (0.22 %)

Long Trade on AAPL

The 17 Feb 2026 at 15:40:08

With 13.7817 AAPL at 263.67$ per unit.

Position size of 3633.8301 $

Take profit at 264.831 (0.44 %) and Stop Loss at 263.0895 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.404681

15m : -0.054851

1H : 0.02602

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3869856236
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 261.437
  4. ema21 : 258.713
  5. ema50 : 256.962
  6. ema100 : 256.688
  7. price_ema9_diff : 0.00853761
  8. ema9_ema21_diff : 0.0105296
  9. ema21_ema50_diff : 0.00681677
  10. price_ema100_diff : 0.0271999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.222558
  14. ema_slope_21 : 0.12617
  15. ema_slope_50 : 0.0572326
  16. ema_slope_100 : 0.0252245
  17. rsi : 0.751285
  18. adx : 0.470966
  19. kc_percentage : 1.25282
  20. kc_width_percentage : 0.0242756
  21. volume_ema_diff : 0.69696
  22. volume_ema1 : 220524.85887867
  23. volume_ema2 : 129952.84655805
  24. chop : -1.36467
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 264.294
  28. ema21 : 262.782
  29. ema50 : 259.982
  30. ema100 : 258
  31. price_ema9_diff : -0.00236181
  32. ema9_ema21_diff : 0.00575452
  33. ema21_ema50_diff : 0.0107666
  34. price_ema100_diff : 0.0219753
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116703
  38. ema_slope_21 : 0.119738
  39. ema_slope_50 : 0.0892927
  40. ema_slope_100 : 0.0566623
  41. rsi : 0.636186
  42. adx : 0.628129
  43. kc_percentage : 0.705254
  44. kc_width_percentage : 0.0139608
  45. volume_ema_diff : -0.694891
  46. volume_ema1 : 20055.846454891
  47. volume_ema2 : 65733.540807902
  48. chop : 37.5739
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 264.221
  52. ema21 : 264.417
  53. ema50 : 263.34
  54. ema100 : 261.376
  55. price_ema9_diff : -0.00208572
  56. ema9_ema21_diff : -0.000743038
  57. ema21_ema50_diff : 0.00408963
  58. price_ema100_diff : 0.0087746
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0348249
  62. ema_slope_21 : -0.00290719
  63. ema_slope_50 : 0.0225455
  64. ema_slope_100 : 0.0274348
  65. rsi : 0.404412
  66. adx : 0.328156
  67. kc_percentage : -0.0516007
  68. kc_width_percentage : 0.00522665
  69. volume_ema_diff : -0.834909
  70. volume_ema1 : 3122.2295281431
  71. volume_ema2 : 18912.225715264
  72. chop : 37.3069
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67690.2
  77. 5m_price_ema100_diff: 
    -1.90945E-5
  78. 5m_price: 
    67689
  79. 5m_correlation_with_coin: 
    0.404681
  80. btc_indicators
  81. 15m_ema100: 
    67910.8
  82. 15m_price_ema100_diff: 
    -0.00354082
  83. 15m_price: 
    67670.4
  84. 15m_correlation_with_coin: 
    -0.054851
  85. btc_indicators
  86. 1H_ema100: 
    68626.6
  87. 1H_price_ema100_diff: 
    -0.0136636
  88. 1H_price: 
    67689
  89. 1H_correlation_with_coin: 
    0.02602
    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] => 2026-02-14 22:00:00
                    [1] => 255.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 00:00:00
                    [1] => 255.33
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 05:00:00
                    [1] => 254.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 12:00:00
                    [1] => 255.5
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 23:00:00
                    [1] => 255.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 255.67
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 09:00:00
                    [1] => 255.25
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 20:00:00
                    [1] => 255.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 22:00:00
                    [1] => 253.64
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 14:00:00
                    [1] => 266.15
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.94307721209844
            [ms_dist_from_last_low_pct] => 3.9425958050781
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 4.9321873521527
            [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] => 2026-02-17 00:45:00
                    [1] => 253.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 03:00:00
                    [1] => 255.32
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 04:30:00
                    [1] => 255.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 05:00:00
                    [1] => 255.26
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 06:15:00
                    [1] => 254.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 07:15:00
                    [1] => 255.72
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 08:15:00
                    [1] => 254.77
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 10:15:00
                    [1] => 261.35
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 14:00:00
                    [1] => 266.15
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 15:30:00
                    [1] => 263.58
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.94307721209844
            [ms_dist_from_last_low_pct] => 0.022763487366265
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.97503604218833
            [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] => 2026-02-17 09:35:00
                    [1] => 259.73
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 10:15:00
                    [1] => 261.35
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 10:55:00
                    [1] => 258.81
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 11:20:00
                    [1] => 261.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 12:05:00
                    [1] => 262.12
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 260.88
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 14:00:00
                    [1] => 266.15
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 14:25:00
                    [1] => 265.08
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 14:45:00
                    [1] => 265.98
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 15:35:00
                    [1] => 263.58
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.87976539589444
            [ms_dist_from_last_low_pct] => 0.022763487366265
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.91053949465059
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.2795
1.63%
TP to Pivot Distance
1.3190
0.50%
DateTime Price Type
2026-02-17 09:35:00 259.73 ↑ High
2026-02-17 10:15:00 261.35 ↑ High
2026-02-17 10:55:00 258.81 ↓ Low
2026-02-17 11:20:00 261.01 ↑ High
2026-02-17 12:05:00 262.12 ↑ High
2026-02-17 12:45:00 260.88 ↓ Low
2026-02-17 14:00:00 266.15 ↑ High
2026-02-17 14:25:00 265.08 ↓ Low
2026-02-17 14:45:00 265.98 ↑ High
2026-02-17 15:35:00 263.58 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2095
3.50%
TP to Pivot Distance
1.3190
0.50%
DateTime Price Type
2026-02-17 00:45:00 253.88 ↓ Low
2026-02-17 03:00:00 255.32 ↑ High
2026-02-17 04:30:00 255.26 ↑ High
2026-02-17 05:00:00 255.26 ↑ High
2026-02-17 06:15:00 254.5 ↓ Low
2026-02-17 07:15:00 255.72 ↑ High
2026-02-17 08:15:00 254.77 ↓ Low
2026-02-17 10:15:00 261.35 ↑ High
2026-02-17 14:00:00 266.15 ↑ High
2026-02-17 15:30:00 263.58 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
3.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.4495
3.59%
TP to Pivot Distance
1.3190
0.50%
DateTime Price Type
2026-02-14 22:00:00 255.33 ↑ High
2026-02-15 00:00:00 255.33 ↑ High
2026-02-15 05:00:00 254.96 ↓ Low
2026-02-15 12:00:00 255.5 ↑ High
2026-02-15 23:00:00 255.22 ↓ Low
2026-02-16 04:00:00 255.67 ↑ High
2026-02-16 09:00:00 255.25 ↓ Low
2026-02-16 20:00:00 255.69 ↑ High
2026-02-16 22:00:00 253.64 ↓ Low
2026-02-17 14:00:00 266.15 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
15:40:08		 17 Feb 2026
15:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.67 263.0895 264.831 2 274
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 263.67
  • Stop Loss: 263.0895
  • Take Profit: 264.831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.0895 - 263.67 = -0.58050000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.67 - 264.831 = -1.161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.161 / -0.58050000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3633.8301 100 13.7817 36.34
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 -0.58050000000003

Taille de position = 8 / -0.58050000000003 = -13.78

Taille de position USD = -13.78 x 263.67 = -3633.37

Donc, tu peux acheter -13.78 avec un stoploss a 263.0895

Avec un position size USD de -3633.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13.78 x -0.58050000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13.78 x -1.161 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13.78
  • Taille de position USD -3633.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2541 % 115.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 264.831
            [entry_price] => 263.67
            [stop_loss] => 263.03145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 264.831
            [entry_price] => 263.67
            [stop_loss] => 262.9734
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 264.831
            [entry_price] => 263.67
            [stop_loss] => 262.91535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 264.831
            [entry_price] => 263.67
            [stop_loss] => 262.79925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4
            [max_drawdown] => 0.88
            [rr_ratio] => 1.59
            [high] => 265.07000000
            [low] => 262.79000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:40:08-05:00
            [end_at] => 2026-02-17T17:40:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54
            [max_drawdown] => 0.88
            [rr_ratio] => 1.75
            [high] => 265.21000000
            [low] => 262.79000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:40:08-05:00
            [end_at] => 2026-02-17T22:40:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 266.15000000
            [high_after] => 265.21000000
            [low_before] => 260.31000000
            [low_after] => 262.79000000
            [is_new_high] => 
            [is_new_low] => 
        )

)