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Long Trade on AAPL

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Long Trade on AAPL 17 Feb 2026 at 18:52:25

Take profit at 264.8232 (0.25 %) and Stop Loss at 263.8134 (0.13 %)

Long Trade on AAPL

The 17 Feb 2026 at 18:52:25

With 23.7654 AAPL at 264.15$ per unit.

Position size of 6277.6213 $

Take profit at 264.8232 (0.25 %) and Stop Loss at 263.8134 (0.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.56
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 : 0.283054

15m : -0.04854

1H : 0.041944

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2244162119
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 263.018
  4. ema21 : 260.206
  5. ema50 : 257.779
  6. ema100 : 256.7
  7. price_ema9_diff : 0.00430069
  8. ema9_ema21_diff : 0.0108097
  9. ema21_ema50_diff : 0.00941317
  10. price_ema100_diff : 0.0290205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.268435
  14. ema_slope_21 : 0.173803
  15. ema_slope_50 : 0.0879688
  16. ema_slope_100 : 0.0463644
  17. rsi : 0.718074
  18. adx : 0.461669
  19. kc_percentage : 1.13432
  20. kc_width_percentage : 0.0225486
  21. volume_ema_diff : -0.207432
  22. volume_ema1 : 100276.19879121
  23. volume_ema2 : 126520.76088046
  24. chop : 7.44769
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 264.601
  28. ema21 : 264.08
  29. ema50 : 261.845
  30. ema100 : 259.49
  31. price_ema9_diff : -0.00170777
  32. ema9_ema21_diff : 0.00197578
  33. ema21_ema50_diff : 0.00853335
  34. price_ema100_diff : 0.0179546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0143641
  38. ema_slope_21 : 0.0389961
  39. ema_slope_50 : 0.0553088
  40. ema_slope_100 : 0.045115
  41. rsi : 0.562509
  42. adx : 0.384386
  43. kc_percentage : 0.50031
  44. kc_width_percentage : 0.00850754
  45. volume_ema_diff : -0.79233
  46. volume_ema1 : 9277.1136876817
  47. volume_ema2 : 44672.592487974
  48. chop : 57.6614
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 264.571
  52. ema21 : 264.676
  53. ema50 : 264.402
  54. ema100 : 263.536
  55. price_ema9_diff : -0.001594
  56. ema9_ema21_diff : -0.000395719
  57. ema21_ema50_diff : 0.00103739
  58. price_ema100_diff : 0.00232705
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0090399
  62. ema_slope_21 : 0.00052211
  63. ema_slope_50 : 0.00664323
  64. ema_slope_100 : 0.0105499
  65. rsi : 0.379861
  66. adx : 0.181062
  67. kc_percentage : -0.118277
  68. kc_width_percentage : 0.00322759
  69. volume_ema_diff : -0.651425
  70. volume_ema1 : 2672.8233038082
  71. volume_ema2 : 7667.8760330088
  72. chop : 41.1592
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67478.5
  77. 5m_price_ema100_diff: 
    0.000246818
  78. 5m_price: 
    67495.2
  79. 5m_correlation_with_coin: 
    0.283054
  80. btc_indicators
  81. 15m_ema100: 
    67928.1
  82. 15m_price_ema100_diff: 
    -0.00637268
  83. 15m_price: 
    67495.3
  84. 15m_correlation_with_coin: 
    -0.04854
  85. btc_indicators
  86. 1H_ema100: 
    68529.9
  87. 1H_price_ema100_diff: 
    -0.0150989
  88. 1H_price: 
    67495.2
  89. 1H_correlation_with_coin: 
    0.041944
    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] => -0.69133947022355
            [ms_dist_from_last_low_pct] => 4.2067497240183
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [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 04:30:00
                    [1] => 255.26
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-17 15:45:00
                    [1] => 262.79
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 17:45:00
                    [1] => 265.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 18:45:00
                    [1] => 264.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33935371969382
            [ms_dist_from_last_low_pct] => 0.075726023247885
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.41649312786338
            [ms_bos_up] => 0
            [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 12:05:00
                    [1] => 262.12
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-17 15:50:00
                    [1] => 262.79
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 17:10:00
                    [1] => 264.91
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 17:35:00
                    [1] => 264.54
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 17:50:00
                    [1] => 265.21
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 18:45:00
                    [1] => 264.11
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33935371969382
            [ms_dist_from_last_low_pct] => 0.075726023247885
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.41649312786338
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.08%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9334
1.11%
TP to Pivot Distance
1.3268
0.50%
DateTime Price Type
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
2026-02-17 17:10:00 264.91 ↑ High
2026-02-17 17:35:00 264.54 ↓ Low
2026-02-17 17:50:00 265.21 ↑ High
2026-02-17 18:45:00 264.11 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3134
3.53%
TP to Pivot Distance
1.3268
0.50%
DateTime Price Type
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
2026-02-17 17:45:00 265.21 ↑ High
2026-02-17 18:45:00 264.11 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
4.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 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
10.1734
3.86%
TP to Pivot Distance
1.3268
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
18:52:25		 17 Feb 2026
22:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.15 263.8134 264.8232 2 273.17
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 264.15
  • Stop Loss: 263.8134
  • Take Profit: 264.8232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.8134 - 264.15 = -0.33659999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.15 - 264.8232 = -0.67320000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.67320000000001 / -0.33659999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6277.6213 100 23.7654 62.78
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 -0.33659999999998

Taille de position = 8 / -0.33659999999998 = -23.77

Taille de position USD = -23.77 x 264.15 = -6278.85

Donc, tu peux acheter -23.77 avec un stoploss a 263.8134

Avec un position size USD de -6278.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.77 x -0.33659999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.77 x -0.67320000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.77
  • Taille de position USD -6278.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
16 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1174 % 92.15 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.8232
            [stop_loss] => 263.8134
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.9915
            [stop_loss] => 263.8134
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 265.1598
            [stop_loss] => 263.8134
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27000000000004
            [max_drawdown] => 0.31
            [rr_ratio] => 0.87
            [high] => 264.42000000
            [low] => 263.84000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T18:52:25-05:00
            [end_at] => 2026-02-17T20:52:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.31
            [rr_ratio] => 3.48
            [high] => 265.23000000
            [low] => 263.84000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T18:52:25-05:00
            [end_at] => 2026-02-18T01:52:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 265.48000000
            [high_after] => 265.23000000
            [low_before] => 262.79000000
            [low_after] => 263.84000000
            [is_new_high] => 
            [is_new_low] => 
        )

)