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Long Trade on AAPL

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Long Trade on AAPL 17 Feb 2026 at 20:34:31

Take profit at 264.312 (0.13 %) and Stop Loss at 263.784 (0.067 %)

Long Trade on AAPL

The 17 Feb 2026 at 20:34:31

With 45.4562 AAPL at 263.96$ per unit.

Position size of 11998.6239 $

Take profit at 264.312 (0.13 %) and Stop Loss at 263.784 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.86
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.343399

15m : -0.024588

1H : 0.079078

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1173290101
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 263.394
  4. ema21 : 260.876
  5. ema50 : 258.263
  6. ema100 : 256.984
  7. price_ema9_diff : 0.00214835
  8. ema9_ema21_diff : 0.00964889
  9. ema21_ema50_diff : 0.0101208
  10. price_ema100_diff : 0.0271429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.273868
  14. ema_slope_21 : 0.193075
  15. ema_slope_50 : 0.103161
  16. ema_slope_100 : 0.0557846
  17. rsi : 0.70464
  18. adx : 0.455468
  19. kc_percentage : 1.068
  20. kc_width_percentage : 0.0194561
  21. volume_ema_diff : -0.545959
  22. volume_ema1 : 51380.248566464
  23. volume_ema2 : 113162.28757766
  24. chop : 12.2634
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 264.209
  28. ema21 : 264.112
  29. ema50 : 262.412
  30. ema100 : 260.108
  31. price_ema9_diff : -0.000943633
  32. ema9_ema21_diff : 0.00036845
  33. ema21_ema50_diff : 0.00647582
  34. price_ema100_diff : 0.0148067
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0118664
  38. ema_slope_21 : 0.0124403
  39. ema_slope_50 : 0.0382218
  40. ema_slope_100 : 0.0372899
  41. rsi : 0.520359
  42. adx : 0.248602
  43. kc_percentage : 0.365083
  44. kc_width_percentage : 0.00524082
  45. volume_ema_diff : -0.900631
  46. volume_ema1 : 3444.6837951943
  47. volume_ema2 : 34665.87755828
  48. chop : 68.6393
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 264.097
  52. ema21 : 264.24
  53. ema50 : 264.321
  54. ema100 : 264.004
  55. price_ema9_diff : -0.000521176
  56. ema9_ema21_diff : -0.000539377
  57. ema21_ema50_diff : -0.000306681
  58. price_ema100_diff : -0.000169387
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00933223
  62. ema_slope_21 : -0.00845715
  63. ema_slope_50 : -0.00365965
  64. ema_slope_100 : 0.00115267
  65. rsi : 0.359638
  66. adx : 0.302778
  67. kc_percentage : -0.163555
  68. kc_width_percentage : 0.00154426
  69. volume_ema_diff : -0.543995
  70. volume_ema1 : 1671.3118102635
  71. volume_ema2 : 3665.1214645351
  72. chop : 48.174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67459.9
  77. 5m_price_ema100_diff: 
    -0.00858884
  78. 5m_price: 
    66880.5
  79. 5m_correlation_with_coin: 
    0.343399
  80. btc_indicators
  81. 15m_ema100: 
    67854.9
  82. 15m_price_ema100_diff: 
    -0.0143609
  83. 15m_price: 
    66880.5
  84. 15m_correlation_with_coin: 
    -0.024588
  85. btc_indicators
  86. 1H_ema100: 
    68502.5
  87. 1H_price_ema100_diff: 
    -0.0236787
  88. 1H_price: 
    66880.5
  89. 1H_correlation_with_coin: 
    0.079078
    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] => -0.82284426075521
            [ms_dist_from_last_low_pct] => 4.0687588708406
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 22
            [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 20:30:00
                    [1] => 263.84
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.47132461068587
            [ms_dist_from_last_low_pct] => 0.045482110369923
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.51925409338994
            [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 14:25:00
                    [1] => 265.08
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-17 20:05:00
                    [1] => 264.33
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 20:30:00
                    [1] => 263.84
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13997654447093
            [ms_dist_from_last_low_pct] => 0.045482110369923
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.18571861734385
            [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
-0.14%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9940
0.38%
TP to Pivot Distance
1.6680
0.63%
DateTime Price Type
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 20:05:00 264.33 ↑ High
2026-02-17 20:30:00 263.84 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2840
3.52%
TP to Pivot Distance
1.8380
0.70%
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 20:30:00 263.84 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
4.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
22 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
10.1440
3.85%
TP to Pivot Distance
1.8380
0.70%
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
20:34:31		 17 Feb 2026
21:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.96 263.784 264.312 2 271.06
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 263.96
  • Stop Loss: 263.784
  • Take Profit: 264.312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.784 - 263.96 = -0.17599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.96 - 264.312 = -0.35200000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.35200000000003 / -0.17599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
11998.6239 100 45.4562 119.99
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 -0.17599999999999

Taille de position = 8 / -0.17599999999999 = -45.45

Taille de position USD = -45.45 x 263.96 = -11996.98

Donc, tu peux acheter -45.45 avec un stoploss a 263.784

Avec un position size USD de -11996.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.45 x -0.17599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.45 x -0.35200000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.45
  • Taille de position USD -11996.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0417 % 62.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.312
            [stop_loss] => 263.784
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.4
            [stop_loss] => 263.784
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 264.488
            [stop_loss] => 263.784
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 264.576
            [stop_loss] => 263.784
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 264.664
            [stop_loss] => 263.784
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.752
            [stop_loss] => 263.784
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 264.84
            [stop_loss] => 263.784
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 264.928
            [stop_loss] => 263.784
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 265.016
            [stop_loss] => 263.784
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 00:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 265.104
            [stop_loss] => 263.784
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 265.192
            [stop_loss] => 263.784
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.53000000000003
            [max_drawdown] => 0.10999999999996
            [rr_ratio] => 4.82
            [high] => 264.49000000
            [low] => 263.85000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T20:34:31-05:00
            [end_at] => 2026-02-17T22:34:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 0.10999999999996
            [rr_ratio] => 12.91
            [high] => 265.38000000
            [low] => 263.85000000
            [mfe_pct] => 0.54
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 12.91
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T20:34:31-05:00
            [end_at] => 2026-02-18T03:34:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 265.21000000
            [high_after] => 265.23000000
            [low_before] => 263.84000000
            [low_after] => 263.85000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)