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Long Trade on AAPL

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Long Trade on AAPL 17 Feb 2026 at 19:50:14

Take profit at 264.5195 (0.15 %) and Stop Loss at 263.9202 (0.076 %)

Long Trade on AAPL

The 17 Feb 2026 at 19:50:14

With 40.0484 AAPL at 264.12$ per unit.

Position size of 10577.5705 $

Take profit at 264.5195 (0.15 %) and Stop Loss at 263.9202 (0.076 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.6
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 : 0.358843

15m : 0.132511

1H : -0.061175

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1331723572
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 263.248
  4. ema21 : 260.566
  5. ema50 : 258.027
  6. ema100 : 256.828
  7. price_ema9_diff : 0.00330991
  8. ema9_ema21_diff : 0.0102923
  9. ema21_ema50_diff : 0.00984051
  10. price_ema100_diff : 0.0283917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.275078
  14. ema_slope_21 : 0.185447
  15. ema_slope_50 : 0.0964127
  16. ema_slope_100 : 0.0516047
  17. rsi : 0.715832
  18. adx : 0.459982
  19. kc_percentage : 1.11783
  20. kc_width_percentage : 0.0207501
  21. volume_ema_diff : -0.399174
  22. volume_ema1 : 70933.468049695
  23. volume_ema2 : 118060.05205223
  24. chop : 9.5386
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 264.41
  28. ema21 : 264.148
  29. ema50 : 262.213
  30. ema100 : 259.894
  31. price_ema9_diff : -0.00109847
  32. ema9_ema21_diff : 0.000993122
  33. ema21_ema50_diff : 0.00737887
  34. price_ema100_diff : 0.0162603
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00294026
  38. ema_slope_21 : 0.0256327
  39. ema_slope_50 : 0.0466111
  40. ema_slope_100 : 0.0411314
  41. rsi : 0.544823
  42. adx : 0.296358
  43. kc_percentage : 0.453124
  44. kc_width_percentage : 0.00622177
  45. volume_ema_diff : -0.914013
  46. volume_ema1 : 3360.3408337808
  47. volume_ema2 : 39079.703362159
  48. chop : 81.57
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 264.276
  52. ema21 : 264.413
  53. ema50 : 264.381
  54. ema100 : 263.833
  55. price_ema9_diff : -0.000593766
  56. ema9_ema21_diff : -0.000515585
  57. ema21_ema50_diff : 0.00011937
  58. price_ema100_diff : 0.00108709
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0102924
  62. ema_slope_21 : -0.00875034
  63. ema_slope_50 : -0.00168919
  64. ema_slope_100 : 0.00398724
  65. rsi : 0.375231
  66. adx : 0.269221
  67. kc_percentage : -0.161738
  68. kc_width_percentage : 0.00163439
  69. volume_ema_diff : -0.931146
  70. volume_ema1 : 331.50973543855
  71. volume_ema2 : 4814.7286996008
  72. chop : 80.5886
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67613.3
  77. 5m_price_ema100_diff: 
    -0.00419361
  78. 5m_price: 
    67329.8
  79. 5m_correlation_with_coin: 
    0.358843
  80. btc_indicators
  81. 15m_ema100: 
    67912.2
  82. 15m_price_ema100_diff: 
    -0.00867996
  83. 15m_price: 
    67322.8
  84. 15m_correlation_with_coin: 
    0.132511
  85. btc_indicators
  86. 1H_ema100: 
    68522.3
  87. 1H_price_ema100_diff: 
    -0.0174033
  88. 1H_price: 
    67329.8
  89. 1H_correlation_with_coin: 
    -0.061175
    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] => -0.77024234454253
            [ms_dist_from_last_low_pct] => 4.1239552121117
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 21
            [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 19:45:00
                    [1] => 264.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41853625428904
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.42029534267321
            [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 14:00:00
                    [1] => 266.15
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-17 19:15:00
                    [1] => 264.42
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 19:50:00
                    [1] => 264.1
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12101959004614
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.1211662249148
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1302
0.43%
TP to Pivot Distance
1.6305
0.62%
DateTime Price Type
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
2026-02-17 19:15:00 264.42 ↑ High
2026-02-17 19:50:00 264.1 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 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
9.4202
3.57%
TP to Pivot Distance
1.6305
0.62%
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 19:45:00 264.1 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
4.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
21 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
10.2802
3.90%
TP to Pivot Distance
1.6305
0.62%
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
19:50:14		 17 Feb 2026
20:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.12 263.9202 264.5195 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 264.12
  • Stop Loss: 263.9202
  • Take Profit: 264.5195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.9202 - 264.12 = -0.19979999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.12 - 264.5195 = -0.39949999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39949999999999 / -0.19979999999998 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
10577.5705 100 40.0484 105.78
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 -0.19979999999998

Taille de position = 8 / -0.19979999999998 = -40.04

Taille de position USD = -40.04 x 264.12 = -10575.36

Donc, tu peux acheter -40.04 avec un stoploss a 263.9202

Avec un position size USD de -10575.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.04 x -0.19979999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.04 x -0.39949999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.04
  • Taille de position USD -10575.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.15 % 16 $
SL % Target SL $ Target
0.076 % 8 $
PNL PNL %
-8 $ -0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.106 % 140.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 264.5195
            [entry_price] => 264.12
            [stop_loss] => 263.90022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 264.5195
            [entry_price] => 264.12
            [stop_loss] => 263.88024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 264.5195
            [entry_price] => 264.12
            [stop_loss] => 263.86026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 264.5195
            [entry_price] => 264.12
            [stop_loss] => 263.8203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.37
            [max_drawdown] => 0.28000000000003
            [rr_ratio] => 1.32
            [high] => 264.49000000
            [low] => 263.84000000
            [mfe_pct] => 0.14
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T19:50:14-05:00
            [end_at] => 2026-02-17T21:50:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11
            [max_drawdown] => 0.28000000000003
            [rr_ratio] => 3.96
            [high] => 265.23000000
            [low] => 263.84000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T19:50:14-05:00
            [end_at] => 2026-02-18T02:50:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 265.21000000
            [high_after] => 265.23000000
            [low_before] => 263.01000000
            [low_after] => 263.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)