Long Trade on AAPL 17 Feb 2026 at 20:55:00

Take profit at 264.1693 (0.11 %) and Stop Loss at 263.7354 (0.055 %)

Long Trade on AAPL

The 17 Feb 2026 at 20:55:00

With 55.3154 AAPL at 263.88$ per unit.

Position size of 14596.6286 $

Take profit at 264.1693 (0.11 %) and Stop Loss at 263.7354 (0.055 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.58
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 : 0.333857

15m : 0.008727

1H : 0.017707

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.09641678522
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 263.378
  4. ema21 : 260.869
  5. ema50 : 258.259
  6. ema100 : 256.983
  7. price_ema9_diff : 0.00190549
  8. ema9_ema21_diff : 0.0096157
  9. ema21_ema50_diff : 0.0101049
  10. price_ema100_diff : 0.0268379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.273345
  14. ema_slope_21 : 0.192837
  15. ema_slope_50 : 0.103058
  16. ema_slope_100 : 0.0557329
  17. rsi : 0.699223
  18. adx : 0.455468
  19. kc_percentage : 1.05391
  20. kc_width_percentage : 0.019462
  21. volume_ema_diff : -0.540723
  22. volume_ema1 : 52006.586199797
  23. volume_ema2 : 113235.97435805
  24. chop : 12.2634
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 264.135
  29. ema21 : 264.086
  30. ema50 : 262.473
  31. ema100 : 260.222
  32. price_ema9_diff : -0.00096713
  33. ema9_ema21_diff : 0.000184222
  34. ema21_ema50_diff : 0.00614532
  35. price_ema100_diff : 0.0140535
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0176118
  39. ema_slope_21 : 0.00758286
  40. ema_slope_50 : 0.0349692
  41. ema_slope_100 : 0.0353456
  42. rsi : 0.507586
  43. adx : 0.237797
  44. kc_percentage : 0.311501
  45. kc_width_percentage : 0.00476368
  46. volume_ema_diff : -0.919344
  47. volume_ema1 : 2723.6898856851
  48. volume_ema2 : 33769.309832495
  49. chop : 67.0932
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 263.975
  54. ema21 : 264.129
  55. ema50 : 264.259
  56. ema100 : 264.007
  57. price_ema9_diff : -0.00036001
  58. ema9_ema21_diff : -0.000585287
  59. ema21_ema50_diff : -0.000491055
  60. price_ema100_diff : -0.000483135
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00939321
  64. ema_slope_21 : -0.00888564
  65. ema_slope_50 : -0.00462414
  66. ema_slope_100 : 0.000193629
  67. rsi : 0.338162
  68. adx : 0.345905
  69. kc_percentage : -0.257031
  70. kc_width_percentage : 0.00119445
  71. volume_ema_diff : -0.806834
  72. volume_ema1 : 601.92624894094
  73. volume_ema2 : 3116.109584158
  74. chop : 47.0884
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67405.8
  80. 5m_price_ema100_diff:
    -0.00494262
  81. 5m_price:
    67072.7
  82. 5m_correlation_with_coin:
    0.333857
  83. btc_indicators
  84. 15m_ema100:
    67851.4
  85. 15m_price_ema100_diff:
    -0.0114099
  86. 15m_price:
    67077.3
  87. 15m_correlation_with_coin:
    0.008727
  88. btc_indicators
  89. 1H_ema100:
    68506.3
  90. 1H_price_ema100_diff:
    -0.0209274
  91. 1H_price:
    67072.7
  92. 1H_correlation_with_coin:
    0.017707
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.81908698102572
                [ms_dist_from_last_low_pct] => 4.0727014666457
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.46755401380037
                [ms_dist_from_last_low_pct] => 0.049272286234101
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.51925409338994
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.13619339462034
                [ms_dist_from_last_low_pct] => 0.049272286234101
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.18571861734385
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
10 bars
Bars Since Swing Low
5 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
0.9454
0.36%
TP to Pivot Distance
1.8107
0.69%
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
12 bars
Bars Since Swing Low
1 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
9.2354
3.50%
TP to Pivot Distance
1.9807
0.75%
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
10.0954
3.83%
TP to Pivot Distance
1.9807
0.75%
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
20:55:00
17 Feb 2026
21:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.88 263.7354 264.1693 2 271.35
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 263.88
  • Stop Loss: 263.7354
  • Take Profit: 264.1693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.7354 - 263.88 = -0.14459999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.88 - 264.1693 = -0.28930000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28930000000003 / -0.14459999999997 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
14596.6286 100 55.3154 145.97
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 -0.14459999999997

Taille de position = 8 / -0.14459999999997 = -55.33

Taille de position USD = -55.33 x 263.88 = -14600.48

Donc, tu peux acheter -55.33 avec un stoploss a 263.7354

Avec un position size USD de -14600.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.33 x -0.14459999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.33 x -0.28930000000003 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -55.33
  • Taille de position USD -14600.48
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.055 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.1692
            [stop_loss] => 263.7354
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.2415
            [stop_loss] => 263.7354
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 264.3138
            [stop_loss] => 263.7354
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 264.3861
            [stop_loss] => 263.7354
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 264.4584
            [stop_loss] => 263.7354
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.5307
            [stop_loss] => 263.7354
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 264.603
            [stop_loss] => 263.7354
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 264.6753
            [stop_loss] => 263.7354
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 264.7476
            [stop_loss] => 263.7354
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 264.8199
            [stop_loss] => 263.7354
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 264.8922
            [stop_loss] => 263.7354
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.94999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 264.83000000
            [low] => 263.88000000
            [mfe_pct] => 0.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 25
            [start_at] => 2026-02-17T20:55:00-05:00
            [end_at] => 2026-02-17T22:55:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 265.39000000
            [low] => 263.88000000
            [mfe_pct] => 0.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 85
            [start_at] => 2026-02-17T20:55:00-05:00
            [end_at] => 2026-02-18T03:55:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 265.21000000
            [high_after] => 265.23000000
            [low_before] => 263.84000000
            [low_after] => 263.88000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)