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Long Trade on AAPL

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Long Trade on AAPL 23 Feb 2026 at 14:35:08

Take profit at 267.9129 (0.38 %) and Stop Loss at 266.3936 (0.19 %)

Long Trade on AAPL

The 23 Feb 2026 at 14:35:08

With 15.7969 AAPL at 266.9$ per unit.

Position size of 4216.1944 $

Take profit at 267.9129 (0.38 %) and Stop Loss at 266.3936 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
2 0.44
Prediction 3 Probability
1 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.110847

15m : 0.271793

1H : 0.283061

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.3376188379
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 265.895
  4. ema21 : 264.788
  5. ema50 : 264.206
  6. ema100 : 263.832
  7. price_ema9_diff : 0.00377661
  8. ema9_ema21_diff : 0.00418277
  9. ema21_ema50_diff : 0.00220214
  10. price_ema100_diff : 0.0116252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0902235
  14. ema_slope_21 : 0.0419494
  15. ema_slope_50 : 0.0168119
  16. ema_slope_100 : 0.00955181
  17. rsi : 0.635933
  18. adx : 0.342626
  19. kc_percentage : 0.894035
  20. kc_width_percentage : 0.0196297
  21. volume_ema_diff : 0.156385
  22. volume_ema1 : 171351.61279105
  23. volume_ema2 : 148178.57327611
  24. chop : 11.0998
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 267.521
  28. ema21 : 266.686
  29. ema50 : 265.293
  30. ema100 : 264.559
  31. price_ema9_diff : -0.00232367
  32. ema9_ema21_diff : 0.00313172
  33. ema21_ema50_diff : 0.00524999
  34. price_ema100_diff : 0.00884734
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0614973
  38. ema_slope_21 : 0.0661519
  39. ema_slope_50 : 0.0453783
  40. ema_slope_100 : 0.0260835
  41. rsi : 0.541206
  42. adx : 0.385608
  43. kc_percentage : 0.544413
  44. kc_width_percentage : 0.0118694
  45. volume_ema_diff : -0.184893
  46. volume_ema1 : 37274.679034791
  47. volume_ema2 : 45729.798887397
  48. chop : 37.775
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 267.462
  52. ema21 : 267.668
  53. ema50 : 267.01
  54. ema100 : 265.913
  55. price_ema9_diff : -0.00210256
  56. ema9_ema21_diff : -0.000770624
  57. ema21_ema50_diff : 0.00246531
  58. price_ema100_diff : 0.00371083
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0365567
  62. ema_slope_21 : -0.00555968
  63. ema_slope_50 : 0.0131249
  64. ema_slope_100 : 0.0154889
  65. rsi : 0.381235
  66. adx : 0.270614
  67. kc_percentage : -0.135398
  68. kc_width_percentage : 0.00456863
  69. volume_ema_diff : -0.268815
  70. volume_ema1 : 11927.698539159
  71. volume_ema2 : 16312.837994545
  72. chop : 31.9939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65352.6
  77. 5m_price_ema100_diff: 
    -0.0158945
  78. 5m_price: 
    64313.9
  79. 5m_correlation_with_coin: 
    0.110847
  80. btc_indicators
  81. 15m_ema100: 
    65891.9
  82. 15m_price_ema100_diff: 
    -0.0240236
  83. 15m_price: 
    64309
  84. 15m_correlation_with_coin: 
    0.271793
  85. btc_indicators
  86. 1H_ema100: 
    66821.1
  87. 1H_price_ema100_diff: 
    -0.0375211
  88. 1H_price: 
    64313.9
  89. 1H_correlation_with_coin: 
    0.283061
    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] => 2026-02-21 04:00:00
                    [1] => 264.48
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 08:00:00
                    [1] => 264.31
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 14:00:00
                    [1] => 264.64
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 17:00:00
                    [1] => 263.93
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 264.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 263.93
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 264.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 08:00:00
                    [1] => 262.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 13:00:00
                    [1] => 269.25
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.87279480037141
            [ms_dist_from_last_low_pct] => 1.7808793806963
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6770392403615
            [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] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 262.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 00:15:00
                    [1] => 262.4
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 02:15:00
                    [1] => 263.43
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 263.6
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 05:15:00
                    [1] => 262.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 08:30:00
                    [1] => 262.23
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 10:15:00
                    [1] => 267.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 13:30:00
                    [1] => 269.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 14:30:00
                    [1] => 266.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.88765088207985
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.89560068950011
            [ms_bos_up] => 1
            [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] => 2026-02-23 08:30:00
                    [1] => 262.23
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 08:50:00
                    [1] => 262.58
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 09:10:00
                    [1] => 262.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 09:30:00
                    [1] => 267.07
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 10:25:00
                    [1] => 267.59
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 11:10:00
                    [1] => 264.65
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 11:50:00
                    [1] => 266.67
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 11:55:00
                    [1] => 265.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 13:35:00
                    [1] => 269.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 14:30:00
                    [1] => 266.86
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.87279480037141
            [ms_dist_from_last_low_pct] => 0.014989132878649
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.89560068950011
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1636
1.56%
TP to Pivot Distance
1.3371
0.50%
DateTime Price Type
2026-02-23 08:30:00 262.23 ↓ Low
2026-02-23 08:50:00 262.58 ↑ High
2026-02-23 09:10:00 262.36 ↓ Low
2026-02-23 09:30:00 267.07 ↑ High
2026-02-23 10:25:00 267.59 ↑ High
2026-02-23 11:10:00 264.65 ↓ Low
2026-02-23 11:50:00 266.67 ↑ High
2026-02-23 11:55:00 265.6 ↓ Low
2026-02-23 13:35:00 269.25 ↑ High
2026-02-23 14:30:00 266.86 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1636
1.56%
TP to Pivot Distance
1.3371
0.50%
DateTime Price Type
2026-02-22 21:00:00 262.24 ↓ Low
2026-02-22 22:00:00 262.77 ↑ High
2026-02-23 00:15:00 262.4 ↓ Low
2026-02-23 02:15:00 263.43 ↑ High
2026-02-23 04:30:00 263.6 ↑ High
2026-02-23 05:15:00 262.91 ↓ Low
2026-02-23 08:30:00 262.23 ↓ Low
2026-02-23 10:15:00 267.59 ↑ High
2026-02-23 13:30:00 269.25 ↑ High
2026-02-23 14:30:00 266.86 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1636
1.56%
TP to Pivot Distance
1.3371
0.50%
DateTime Price Type
2026-02-21 04:00:00 264.48 ↑ High
2026-02-21 08:00:00 264.31 ↓ Low
2026-02-21 14:00:00 264.64 ↑ High
2026-02-21 17:00:00 263.93 ↓ Low
2026-02-21 22:00:00 264.6 ↑ High
2026-02-22 08:00:00 263.93 ↓ Low
2026-02-22 15:00:00 264.64 ↑ High
2026-02-22 21:00:00 262.24 ↓ Low
2026-02-23 08:00:00 262.23 ↓ Low
2026-02-23 13:00:00 269.25 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
14:35:08		 23 Feb 2026
15:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.9 266.3936 267.9129 2 273.24
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 266.9
  • Stop Loss: 266.3936
  • Take Profit: 267.9129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.3936 - 266.9 = -0.50639999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.9 - 267.9129 = -1.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0129 / -0.50639999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4216.1944 100 15.7969 42.16
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 -0.50639999999999

Taille de position = 8 / -0.50639999999999 = -15.8

Taille de position USD = -15.8 x 266.9 = -4217.02

Donc, tu peux acheter -15.8 avec un stoploss a 266.3936

Avec un position size USD de -4217.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.8 x -0.50639999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.8 x -1.0129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.8
  • Taille de position USD -4217.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2286 % 120.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.9129
            [entry_price] => 266.9
            [stop_loss] => 266.34296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.9129
            [entry_price] => 266.9
            [stop_loss] => 266.29232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.9129
            [entry_price] => 266.9
            [stop_loss] => 266.24168
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.9129
            [entry_price] => 266.9
            [stop_loss] => 266.1404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11000000000001
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 0.12
            [high] => 267.01000000
            [low] => 265.95000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T14:35:08-05:00
            [end_at] => 2026-02-23T16:35:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74000000000001
            [max_drawdown] => 0.94999999999999
            [rr_ratio] => 0.78
            [high] => 267.64000000
            [low] => 265.95000000
            [mfe_pct] => 0.28
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T14:35:08-05:00
            [end_at] => 2026-02-23T21:35:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.25000000
            [high_after] => 267.32000000
            [low_before] => 264.65000000
            [low_after] => 265.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)