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Long Trade on AAPL

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Long Trade on AAPL 17 Feb 2026 at 19:53:53

Take profit at 264.5038 (0.15 %) and Stop Loss at 263.8981 (0.076 %)

Long Trade on AAPL

The 17 Feb 2026 at 19:53:53

With 39.6233 AAPL at 264.1$ per unit.

Position size of 10464.5142 $

Take profit at 264.5038 (0.15 %) and Stop Loss at 263.8981 (0.076 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 5.81
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.51
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 : 0.359382

15m : 0.132782

1H : -0.060539

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1346009286
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 263.244
  4. ema21 : 260.565
  5. ema50 : 258.026
  6. ema100 : 256.827
  7. price_ema9_diff : 0.00324918
  8. ema9_ema21_diff : 0.010284
  9. ema21_ema50_diff : 0.00983653
  10. price_ema100_diff : 0.0283154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.274948
  14. ema_slope_21 : 0.185388
  15. ema_slope_50 : 0.0963871
  16. ema_slope_100 : 0.0515918
  17. rsi : 0.714526
  18. adx : 0.459869
  19. kc_percentage : 1.11363
  20. kc_width_percentage : 0.0207819
  21. volume_ema_diff : -0.394008
  22. volume_ema1 : 71590.196716362
  23. volume_ema2 : 118137.31424831
  24. chop : 9.54221
  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 : -0.00117411
  32. ema9_ema21_diff : 0.000993122
  33. ema21_ema50_diff : 0.00737887
  34. price_ema100_diff : 0.0161833
  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 : 0.440953
  44. kc_width_percentage : 0.00622224
  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 : 264.272
  52. ema21 : 264.411
  53. ema50 : 264.38
  54. ema100 : 263.832
  55. price_ema9_diff : -0.000654318
  56. ema9_ema21_diff : -0.00052384
  57. ema21_ema50_diff : 0.000115459
  58. price_ema100_diff : 0.00101279
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0104184
  62. ema_slope_21 : -0.00880759
  63. ema_slope_50 : -0.00171391
  64. ema_slope_100 : 0.00397473
  65. rsi : 0.369949
  66. adx : 0.26998
  67. kc_percentage : -0.190853
  68. kc_width_percentage : 0.0016648
  69. volume_ema_diff : -0.797988
  70. volume_ema1 : 988.23840210522
  71. volume_ema2 : 4891.9908956792
  72. chop : 79.4064
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67611.9
  77. 5m_price_ema100_diff: 
    -0.00520417
  78. 5m_price: 
    67260.1
  79. 5m_correlation_with_coin: 
    0.359382
  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: 
    0.132782
  85. btc_indicators
  86. 1H_ema100: 
    68520.9
  87. 1H_price_ema100_diff: 
    -0.0184007
  88. 1H_price: 
    67260.1
  89. 1H_correlation_with_coin: 
    -0.060539
    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
1.1081
0.42%
TP to Pivot Distance
1.6462
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
9.3981
3.56%
TP to Pivot Distance
1.6462
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
10.2581
3.89%
TP to Pivot Distance
1.6462
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
19:53:53		 17 Feb 2026
20:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.1 263.8981 264.5038 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 264.1
  • Stop Loss: 263.8981
  • Take Profit: 264.5038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.8981 - 264.1 = -0.20190000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.1 - 264.5038 = -0.40379999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.40379999999999 / -0.20190000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
10464.5142 100 39.6233 104.65
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 -0.20190000000002

Taille de position = 8 / -0.20190000000002 = -39.62

Taille de position USD = -39.62 x 264.1 = -10463.64

Donc, tu peux acheter -39.62 avec un stoploss a 263.8981

Avec un position size USD de -10463.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.62 x -0.20190000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.62 x -0.40379999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.62
  • Taille de position USD -10463.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.0984 % 128.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 264.5038
            [entry_price] => 264.1
            [stop_loss] => 263.87791
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 264.5038
            [entry_price] => 264.1
            [stop_loss] => 263.85772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 264.5038
            [entry_price] => 264.1
            [stop_loss] => 263.83753
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 264.5038
            [entry_price] => 264.1
            [stop_loss] => 263.79715
            [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] => 0.38999999999999
            [max_drawdown] => 0.26000000000005
            [rr_ratio] => 1.5
            [high] => 264.49000000
            [low] => 263.84000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T19:53:53-05:00
            [end_at] => 2026-02-17T21:53:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.13
            [max_drawdown] => 0.26000000000005
            [rr_ratio] => 4.35
            [high] => 265.23000000
            [low] => 263.84000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T19:53:53-05:00
            [end_at] => 2026-02-18T02:53:53-05:00
        )

    [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] => 
        )

)