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Long Trade on AAPL

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Long Trade on AAPL 17 Feb 2026 at 15:51:09

Take profit at 264.6095 (0.54 %) and Stop Loss at 262.4652 (0.27 %)

Long Trade on AAPL

The 17 Feb 2026 at 15:51:09

With 11.1924 AAPL at 263.18$ per unit.

Position size of 2945.6288 $

Take profit at 264.6095 (0.54 %) and Stop Loss at 262.4652 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.59
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 : 0.384021

15m : -0.062893

1H : 0.113242

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.476511731
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 261.339
  4. ema21 : 258.669
  5. ema50 : 256.942
  6. ema100 : 256.678
  7. price_ema9_diff : 0.00704084
  8. ema9_ema21_diff : 0.0103247
  9. ema21_ema50_diff : 0.0067187
  10. price_ema100_diff : 0.0253297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.21935
  14. ema_slope_21 : 0.124713
  15. ema_slope_50 : 0.0566051
  16. ema_slope_100 : 0.0249085
  17. rsi : 0.721835
  18. adx : 0.465899
  19. kc_percentage : 1.16324
  20. kc_width_percentage : 0.0250655
  21. volume_ema_diff : 0.742632
  22. volume_ema1 : 227990.708812
  23. volume_ema2 : 130831.18184432
  24. chop : -1.24744
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 264.25
  28. ema21 : 262.897
  29. ema50 : 260.14
  30. ema100 : 258.109
  31. price_ema9_diff : -0.00405134
  32. ema9_ema21_diff : 0.00514723
  33. ema21_ema50_diff : 0.0105977
  34. price_ema100_diff : 0.0196466
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104651
  38. ema_slope_21 : 0.113873
  39. ema_slope_50 : 0.0879752
  40. ema_slope_100 : 0.0567358
  41. rsi : 0.648028
  42. adx : 0.608437
  43. kc_percentage : 0.542024
  44. kc_width_percentage : 0.0142159
  45. volume_ema_diff : -0.707433
  46. volume_ema1 : 18678.49320326
  47. volume_ema2 : 63843.529186704
  48. chop : 37.5449
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 264.015
  52. ema21 : 264.289
  53. ema50 : 263.362
  54. ema100 : 261.427
  55. price_ema9_diff : -0.00316367
  56. ema9_ema21_diff : -0.00103864
  57. ema21_ema50_diff : 0.0035208
  58. price_ema100_diff : 0.0067032
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0440274
  62. ema_slope_21 : -0.0127739
  63. ema_slope_50 : 0.0162968
  64. ema_slope_100 : 0.0243296
  65. rsi : 0.381964
  66. adx : 0.294785
  67. kc_percentage : -0.0848153
  68. kc_width_percentage : 0.0072385
  69. volume_ema_diff : -0.61824
  70. volume_ema1 : 6989.1057310266
  71. volume_ema2 : 18307.620409149
  72. chop : 29.4165
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67708.2
  77. 5m_price_ema100_diff: 
    0.000976244
  78. 5m_price: 
    67774.3
  79. 5m_correlation_with_coin: 
    0.384021
  80. btc_indicators
  81. 15m_ema100: 
    67916.7
  82. 15m_price_ema100_diff: 
    -0.0022313
  83. 15m_price: 
    67765.2
  84. 15m_correlation_with_coin: 
    -0.062893
  85. btc_indicators
  86. 1H_ema100: 
    68628.3
  87. 1H_price_ema100_diff: 
    -0.0124449
  88. 1H_price: 
    67774.3
  89. 1H_correlation_with_coin: 
    0.113242
    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] => -1.1797858350554
            [ms_dist_from_last_low_pct] => 3.6942122693581
            [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 15:45:00
                    [1] => 262.79
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1797858350554
            [ms_dist_from_last_low_pct] => 0.0837170364169
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2785874652764
            [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 15:50:00
                    [1] => 262.79
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1166253101737
            [ms_dist_from_last_low_pct] => 0.0837170364169
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2138970280452
            [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
-1.12%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.6552
1.39%
TP to Pivot Distance
1.5405
0.58%
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 15:50:00 262.79 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5852
3.27%
TP to Pivot Distance
1.5405
0.58%
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 15:45:00 262.79 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
3.69%
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
8.8252
3.36%
TP to Pivot Distance
1.5405
0.58%
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
15:51:09		 17 Feb 2026
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.18 262.4652 264.6095 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 263.18
  • Stop Loss: 262.4652
  • Take Profit: 264.6095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 262.4652 - 263.18 = -0.71480000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.18 - 264.6095 = -1.4295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4295 / -0.71480000000003 = 1.9999

📌 Position Size

Amount Margin Quantity Leverage
2945.6288 100 11.1924 29.46
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 -0.71480000000003

Taille de position = 8 / -0.71480000000003 = -11.19

Taille de position USD = -11.19 x 263.18 = -2944.98

Donc, tu peux acheter -11.19 avec un stoploss a 262.4652

Avec un position size USD de -2944.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.19 x -0.71480000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.19 x -1.4295 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11.19
  • Taille de position USD -2944.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9999

📌 Peformances

TP % Target TP $ Target
0.54 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0646 % 23.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.6096
            [stop_loss] => 262.4652
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.967
            [stop_loss] => 262.4652
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 11.94
            [high] => 265.21000000
            [low] => 263.01000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T15:51:09-05:00
            [end_at] => 2026-02-17T17:51:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.03
            [max_drawdown] => 0.17000000000002
            [rr_ratio] => 11.94
            [high] => 265.21000000
            [low] => 263.01000000
            [mfe_pct] => 0.77
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T15:51:09-05:00
            [end_at] => 2026-02-17T22:51:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 266.15000000
            [high_after] => 265.21000000
            [low_before] => 260.88000000
            [low_after] => 263.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)