Long Trade on AAPL 21 Feb 2026 at 05:25:59

Take profit at 264.4513 (0.053 %) and Stop Loss at 264.2394 (0.027 %)

Long Trade on AAPL

The 21 Feb 2026 at 05:25:59

With 113.262 AAPL at 264.31$ per unit.

Position size of 29936.292 $

Take profit at 264.4513 (0.053 %) and Stop Loss at 264.2394 (0.027 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.112184

15m : -0.060911

1H : 0.051086

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04708844143
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 264.286
  4. ema21 : 263.759
  5. ema50 : 262.961
  6. ema100 : 261.759
  7. price_ema9_diff : 8.83425E-5
  8. ema9_ema21_diff : 0.00199676
  9. ema21_ema50_diff : 0.00303512
  10. price_ema100_diff : 0.00974326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0276586
  14. ema_slope_21 : 0.0394921
  15. ema_slope_50 : 0.0268985
  16. ema_slope_100 : 0.0222751
  17. rsi : 0.59931
  18. adx : 0.196162
  19. kc_percentage : 0.777525
  20. kc_width_percentage : 0.00690886
  21. volume_ema_diff : 1.38749
  22. volume_ema1 : 419227.11263741
  23. volume_ema2 : 175592.70698128
  24. chop : 135.862
  25. regime : range_low
  26. ¸
  27. 15m
  28. ema9 : 264.419
  29. ema21 : 264.393
  30. ema50 : 264.12
  31. ema100 : 263.443
  32. price_ema9_diff : -0.000413836
  33. ema9_ema21_diff : 9.75273E-5
  34. ema21_ema50_diff : 0.00103461
  35. price_ema100_diff : 0.00328936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000983105
  39. ema_slope_21 : 0.00194757
  40. ema_slope_50 : 0.00588768
  41. ema_slope_100 : 0.00841519
  42. rsi : 0.555205
  43. adx : 0.104181
  44. kc_percentage : 0.241059
  45. kc_width_percentage : 0.00127249
  46. volume_ema_diff : 1.92382
  47. volume_ema1 : 193245.63171281
  48. volume_ema2 : 66093.54545814
  49. chop : 86.0941
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 264.415
  54. ema21 : 264.427
  55. ema50 : 264.416
  56. ema100 : 264.395
  57. price_ema9_diff : -0.000400334
  58. ema9_ema21_diff : -4.52288E-5
  59. ema21_ema50_diff : 4.19076E-5
  60. price_ema100_diff : -0.000324543
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.000937566
  64. ema_slope_21 : -0.000310285
  65. ema_slope_50 : 0.000203471
  66. ema_slope_100 : 0.000280532
  67. rsi : 0.376055
  68. adx : 0.408047
  69. kc_percentage : -0.0569201
  70. kc_width_percentage : 0.000798675
  71. volume_ema_diff : 1.51799
  72. volume_ema1 : 116527.49193725
  73. volume_ema2 : 46277.870852048
  74. chop : 35.3169
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67933.5
  80. 5m_price_ema100_diff:
    0.00333377
  81. 5m_price:
    68160
  82. 5m_correlation_with_coin:
    -0.112184
  83. btc_indicators
  84. 15m_ema100:
    67830.3
  85. 15m_price_ema100_diff:
    0.00419217
  86. 15m_price:
    68114.7
  87. 15m_correlation_with_coin:
    -0.060911
  88. btc_indicators
  89. 1H_ema100:
    67550.5
  90. 1H_price_ema100_diff:
    0.0090215
  91. 1H_price:
    68160
  92. 1H_correlation_with_coin:
    0.051086
  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] => 2026-02-18 11:00:00
                        [1] => 266.76
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 263.01
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 03:00:00
                        [1] => 263.72
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 264.41
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 16:00:00
                        [1] => 259.55
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 01:00:00
                        [1] => 261.63
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 258.35
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 264.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 264.48
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011343012704185
                [ms_dist_from_last_low_pct] => 2.3611379910973
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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] => 2026-02-20 22:15:00
                        [1] => 264.4
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 22:45:00
                        [1] => 264.4
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 23:15:00
                        [1] => 264.4
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 00:00:00
                        [1] => 264.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 00:15:00
                        [1] => 264.4
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 00:45:00
                        [1] => 264.23
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 02:15:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 03:45:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 04:45:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 05:15:00
                        [1] => 264.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011343012704185
                [ms_dist_from_last_low_pct] => 0.052968105633531
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.064318413983586
                [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] => 2026-02-21 02:20:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 02:30:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:40:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 03:10:00
                        [1] => 264.44
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 03:20:00
                        [1] => 264.44
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 03:40:00
                        [1] => 264.37
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 03:50:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 04:50:00
                        [1] => 264.48
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 04:55:00
                        [1] => 264.31
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 05:25:00
                        [1] => 264.31
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.011343012704185
                [ms_dist_from_last_low_pct] => 0.052968105633531
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
0.03%
TP to Pivot Distance
0.0287
0.01%
DateTime Price Type
2026-02-21 02:20:00 264.48 ↑ High
2026-02-21 02:30:00 264.48 ↑ High
2026-02-21 02:40:00 264.48 ↑ High
2026-02-21 03:10:00 264.44 ↑ High
2026-02-21 03:20:00 264.44 ↑ High
2026-02-21 03:40:00 264.37 ↓ Low
2026-02-21 03:50:00 264.48 ↑ High
2026-02-21 04:50:00 264.48 ↑ High
2026-02-21 04:55:00 264.31 ↓ Low
2026-02-21 05:25:00 264.31 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.00%
TP to Pivot Distance
0.0287
0.01%
DateTime Price Type
2026-02-20 22:15:00 264.4 ↑ High
2026-02-20 22:45:00 264.4 ↑ High
2026-02-20 23:15:00 264.4 ↑ High
2026-02-21 00:00:00 264.23 ↓ Low
2026-02-21 00:15:00 264.4 ↑ High
2026-02-21 00:45:00 264.23 ↓ Low
2026-02-21 02:15:00 264.48 ↑ High
2026-02-21 03:45:00 264.48 ↑ High
2026-02-21 04:45:00 264.48 ↑ High
2026-02-21 05:15:00 264.31 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8894
2.23%
TP to Pivot Distance
2.3087
0.87%
DateTime Price Type
2026-02-18 11:00:00 266.76 ↑ High
2026-02-18 19:00:00 263.01 ↓ Low
2026-02-19 03:00:00 263.72 ↑ High
2026-02-19 11:00:00 264.41 ↑ High
2026-02-19 16:00:00 259.55 ↓ Low
2026-02-20 01:00:00 261.63 ↑ High
2026-02-20 09:00:00 258.35 ↓ Low
2026-02-20 11:00:00 264.65 ↑ High
2026-02-21 02:00:00 264.48 ↑ High
2026-02-21 04:00:00 264.48 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
05:25:59
21 Feb 2026
06:15:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
264.31 264.2394 264.4513 2 273.98
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 264.31
  • Stop Loss: 264.2394
  • Take Profit: 264.4513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 264.2394 - 264.31 = -0.070600000000013

  • Récompense (distance jusqu'au take profit):

    E - TP = 264.31 - 264.4513 = -0.1413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1413 / -0.070600000000013 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
29936.292 100 113.262 299.36
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 -0.070600000000013

Taille de position = 8 / -0.070600000000013 = -113.31

Taille de position USD = -113.31 x 264.31 = -29948.97

Donc, tu peux acheter -113.31 avec un stoploss a 264.2394

Avec un position size USD de -29948.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.31 x -0.070600000000013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.31 x -0.1413 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -113.31
  • Taille de position USD -29948.97
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
0.053 % 16 $
SL % Target SL $ Target
0.027 % 8 $
PNL PNL %
16 $ 0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 264.4512
            [stop_loss] => 264.2394
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 264.4865
            [stop_loss] => 264.2394
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 264.5218
            [stop_loss] => 264.2394
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 264.5571
            [stop_loss] => 264.2394
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17000000000002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 264.48000000
            [low] => 264.31000000
            [mfe_pct] => 0.06
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T05:25:59-05:00
            [end_at] => 2026-02-21T07:25:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.26999999999998
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 264.58000000
            [low] => 264.31000000
            [mfe_pct] => 0.1
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T05:25:59-05:00
            [end_at] => 2026-02-21T12:25:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 264.48000000
            [high_after] => 264.58000000
            [low_before] => 264.24000000
            [low_after] => 264.31000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)