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Long Trade on AAPL

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Long Trade on AAPL 23 Feb 2026 at 14:43:36

Take profit at 267.5692 (0.4 %) and Stop Loss at 265.9504 (0.2 %)

Long Trade on AAPL

The 23 Feb 2026 at 14:43:36

With 14.826 AAPL at 266.49$ per unit.

Position size of 3950.9742 $

Take profit at 267.5692 (0.4 %) and Stop Loss at 265.9504 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.95
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 : 0.0937

15m : 0.271793

1H : 0.289141

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.3597290024
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 265.813
  4. ema21 : 264.75
  5. ema50 : 264.19
  6. ema100 : 263.824
  7. price_ema9_diff : 0.00254383
  8. ema9_ema21_diff : 0.00401441
  9. ema21_ema50_diff : 0.00212205
  10. price_ema100_diff : 0.0101022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0876258
  14. ema_slope_21 : 0.0407704
  15. ema_slope_50 : 0.0163037
  16. ema_slope_100 : 0.00929508
  17. rsi : 0.608793
  18. adx : 0.338076
  19. kc_percentage : 0.814351
  20. kc_width_percentage : 0.0202153
  21. volume_ema_diff : 0.165353
  22. volume_ema1 : 172891.57282438
  23. volume_ema2 : 148359.74504474
  24. chop : 11.206
  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 : -0.00385626
  32. ema9_ema21_diff : 0.00313172
  33. ema21_ema50_diff : 0.00524999
  34. price_ema100_diff : 0.0072976
  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 : 0.414992
  44. kc_width_percentage : 0.0118876
  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 : 267.279
  52. ema21 : 267.567
  53. ema50 : 266.992
  54. ema100 : 265.926
  55. price_ema9_diff : -0.00295228
  56. ema9_ema21_diff : -0.00107703
  57. ema21_ema50_diff : 0.00215238
  58. price_ema100_diff : 0.00212081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0433476
  62. ema_slope_21 : -0.0114606
  63. ema_slope_50 : 0.00983322
  64. ema_slope_100 : 0.0137727
  65. rsi : 0.339715
  66. adx : 0.279574
  67. kc_percentage : -0.296008
  68. kc_width_percentage : 0.00508173
  69. volume_ema_diff : -0.419028
  70. volume_ema1 : 9210.9876038838
  71. volume_ema2 : 15854.451263078
  72. chop : 26.0239
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65326.1
  77. 5m_price_ema100_diff: 
    -0.0166606
  78. 5m_price: 
    64237.8
  79. 5m_correlation_with_coin: 
    0.0937
  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: 
    66819.5
  87. 1H_price_ema100_diff: 
    -0.0386383
  88. 1H_price: 
    64237.8
  89. 1H_correlation_with_coin: 
    0.289141
    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] => -1.025069637883
            [ms_dist_from_last_low_pct] => 1.6245280860313
            [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 14:40:00
                    [1] => 266.49
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.025069637883
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0356861420691
            [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
-1.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7204
1.40%
TP to Pivot Distance
1.6808
0.63%
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 14:40:00 266.49 ↓ 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
3.7204
1.40%
TP to Pivot Distance
1.6808
0.63%
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
-1.03%
Dist From Last Low Pct
1.62%
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
3.7204
1.40%
TP to Pivot Distance
1.6808
0.63%
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
14:43:36		 23 Feb 2026
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.49 265.9504 267.5692 2 273.48
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 266.49
  • Stop Loss: 265.9504
  • Take Profit: 267.5692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.9504 - 266.49 = -0.53960000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.49 - 267.5692 = -1.0792

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0792 / -0.53960000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3950.9742 100 14.826 39.51
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 -0.53960000000001

Taille de position = 8 / -0.53960000000001 = -14.83

Taille de position USD = -14.83 x 266.49 = -3952.05

Donc, tu peux acheter -14.83 avec un stoploss a 265.9504

Avec un position size USD de -3952.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14.83 x -0.53960000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14.83 x -1.0792 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -14.83
  • Taille de position USD -3952.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2026 % 100.05 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.51999999999998
            [max_drawdown] => 0.54000000000002
            [rr_ratio] => 0.96
            [high] => 267.01000000
            [low] => 265.95000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T14:43:36-05:00
            [end_at] => 2026-02-23T16:43:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.15
            [max_drawdown] => 0.54000000000002
            [rr_ratio] => 2.13
            [high] => 267.64000000
            [low] => 265.95000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T14:43:36-05:00
            [end_at] => 2026-02-23T21:43:36-05:00
        )

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

)