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Long Trade on AAPL

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Long Trade on AAPL 17 Feb 2026 at 20:57:43

Take profit at 264.1487 (0.1 %) and Stop Loss at 263.7457 (0.051 %)

Long Trade on AAPL

The 17 Feb 2026 at 20:57:43

With 59.5541 AAPL at 263.88$ per unit.

Position size of 15715.1363 $

Take profit at 264.1487 (0.1 %) and Stop Loss at 263.7457 (0.051 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.4
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 : 0.300445

15m : -0.005898

1H : 0.036059

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.08955442532
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. ¸
  26. 15m
  27. ema9 : 264.135
  28. ema21 : 264.086
  29. ema50 : 262.473
  30. ema100 : 260.222
  31. price_ema9_diff : -0.00096713
  32. ema9_ema21_diff : 0.000184222
  33. ema21_ema50_diff : 0.00614532
  34. price_ema100_diff : 0.0140535
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0176118
  38. ema_slope_21 : 0.00758286
  39. ema_slope_50 : 0.0349692
  40. ema_slope_100 : 0.0353456
  41. rsi : 0.507586
  42. adx : 0.237797
  43. kc_percentage : 0.311501
  44. kc_width_percentage : 0.00476368
  45. volume_ema_diff : -0.919344
  46. volume_ema1 : 2723.6898856851
  47. volume_ema2 : 33769.309832495
  48. chop : 67.0932
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 263.956
  52. ema21 : 264.106
  53. ema50 : 264.232
  54. ema100 : 263.915
  55. price_ema9_diff : -0.000288029
  56. ema9_ema21_diff : -0.000571198
  57. ema21_ema50_diff : -0.000475138
  58. price_ema100_diff : -0.000135309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00915521
  62. ema_slope_21 : -0.00882039
  63. ema_slope_50 : -0.00453003
  64. ema_slope_100 : 0.000792369
  65. rsi : 0.338316
  66. adx : 0.35496
  67. kc_percentage : -0.260916
  68. kc_width_percentage : 0.00107502
  69. volume_ema_diff : -0.894321
  70. volume_ema1 : 401.28416596063
  71. volume_ema2 : 3797.2237746131
  72. chop : 45.8741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67375.3
  77. 5m_price_ema100_diff: 
    -0.00384944
  78. 5m_price: 
    67116
  79. 5m_correlation_with_coin: 
    0.300445
  80. btc_indicators
  81. 15m_ema100: 
    67851.4
  82. 15m_price_ema100_diff: 
    -0.0114099
  83. 15m_price: 
    67077.3
  84. 15m_correlation_with_coin: 
    -0.005898
  85. btc_indicators
  86. 1H_ema100: 
    68507.2
  87. 1H_price_ema100_diff: 
    -0.0203076
  88. 1H_price: 
    67116
  89. 1H_correlation_with_coin: 
    0.036059
    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] => -0.81908698102572
            [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
        )

)
  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] => -0.46755401380037
            [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
        )

)
  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] => -0.13619339462034
            [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
        )

)
    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
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
0.9557
0.36%
TP to Pivot Distance
1.8313
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
9.2457
3.51%
TP to Pivot Distance
2.0013
0.76%
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
10.1057
3.83%
TP to Pivot Distance
2.0013
0.76%
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
20:57:43		 17 Feb 2026
21:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
263.88 263.7457 264.1487 2 272.75
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: 263.7457
  • Take Profit: 264.1487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 263.7457 - 263.88 = -0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 263.88 - 264.1487 = -0.26870000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26870000000002 / -0.1343 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
15715.1363 100 59.5541 157.15
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 -0.1343

Taille de position = 8 / -0.1343 = -59.57

Taille de position USD = -59.57 x 263.88 = -15719.33

Donc, tu peux acheter -59.57 avec un stoploss a 263.7457

Avec un position size USD de -15719.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.57 x -0.1343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.57 x -0.26870000000002 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -59.57
  • Taille de position USD -15719.33
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.1 % 16 $
SL % Target SL $ Target
0.051 % 8 $
PNL PNL %
16 $ 0.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.1486
            [stop_loss] => 263.7457
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.21575
            [stop_loss] => 263.7457
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 264.2829
            [stop_loss] => 263.7457
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 264.35005
            [stop_loss] => 263.7457
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 264.4172
            [stop_loss] => 263.7457
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 264.48435
            [stop_loss] => 263.7457
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 21:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 264.5515
            [stop_loss] => 263.7457
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 264.61865
            [stop_loss] => 263.7457
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 264.6858
            [stop_loss] => 263.7457
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 264.75295
            [stop_loss] => 263.7457
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 22:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 264.8201
            [stop_loss] => 263.7457
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 22:45:00
            [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] => 263.97000000
            [mfe_pct] => 0.36
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T20:57:43-05:00
            [end_at] => 2026-02-17T22:57:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 265.39000000
            [low] => 263.97000000
            [mfe_pct] => 0.57
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T20:57:43-05:00
            [end_at] => 2026-02-18T03:57:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 265.21000000
            [high_after] => 265.23000000
            [low_before] => 263.84000000
            [low_after] => 263.97000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)