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Long Trade on AAPL

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Long Trade on AAPL 23 Feb 2026 at 14:46:41

Take profit at 267.6769 (0.4 %) and Stop Loss at 266.0915 (0.2 %)

Long Trade on AAPL

The 23 Feb 2026 at 14:46:41

With 15.1381 AAPL at 266.62$ per unit.

Position size of 4036.1204 $

Take profit at 267.6769 (0.4 %) and Stop Loss at 266.0915 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.94
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 : 0.098591

15m : 0.281316

1H : 0.286959

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.3523119177
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 265.839
  4. ema21 : 264.762
  5. ema50 : 264.195
  6. ema100 : 263.827
  7. price_ema9_diff : 0.0029348
  8. ema9_ema21_diff : 0.0040678
  9. ema21_ema50_diff : 0.00214744
  10. price_ema100_diff : 0.0105851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0884494
  14. ema_slope_21 : 0.0411442
  15. ema_slope_50 : 0.0164648
  16. ema_slope_100 : 0.00937648
  17. rsi : 0.617144
  18. adx : 0.337259
  19. kc_percentage : 0.834446
  20. kc_width_percentage : 0.0203104
  21. volume_ema_diff : 0.203155
  22. volume_ema1 : 179424.60345771
  23. volume_ema2 : 149128.33688396
  24. chop : 11.2261
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 267.282
  28. ema21 : 266.649
  29. ema50 : 265.331
  30. ema100 : 264.588
  31. price_ema9_diff : -0.00247718
  32. ema9_ema21_diff : 0.0023712
  33. ema21_ema50_diff : 0.00496981
  34. price_ema100_diff : 0.00767638
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0529822
  38. ema_slope_21 : 0.061728
  39. ema_slope_50 : 0.0442717
  40. ema_slope_100 : 0.0259346
  41. rsi : 0.524256
  42. adx : 0.356969
  43. kc_percentage : 0.469491
  44. kc_width_percentage : 0.0115743
  45. volume_ema_diff : -0.324282
  46. volume_ema1 : 30960.363067638
  47. volume_ema2 : 45818.497561531
  48. chop : 45.5258
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 267.147
  52. ema21 : 267.481
  53. ema50 : 266.978
  54. ema100 : 265.942
  55. price_ema9_diff : -0.00197369
  56. ema9_ema21_diff : -0.00124825
  57. ema21_ema50_diff : 0.00188331
  58. price_ema100_diff : 0.00254766
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0481967
  62. ema_slope_21 : -0.0165778
  63. ema_slope_50 : 0.00676697
  64. ema_slope_100 : 0.0121188
  65. rsi : 0.365543
  66. adx : 0.288286
  67. kc_percentage : -0.149568
  68. kc_width_percentage : 0.0049524
  69. volume_ema_diff : -0.298058
  70. volume_ema1 : 11218.071202589
  71. volume_ema2 : 15981.490658919
  72. chop : 28.2348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65298
  77. 5m_price_ema100_diff: 
    -0.0158392
  78. 5m_price: 
    64263.8
  79. 5m_correlation_with_coin: 
    0.098591
  80. btc_indicators
  81. 15m_ema100: 
    65855.3
  82. 15m_price_ema100_diff: 
    -0.024168
  83. 15m_price: 
    64263.8
  84. 15m_correlation_with_coin: 
    0.281316
  85. btc_indicators
  86. 1H_ema100: 
    66820.1
  87. 1H_price_ema100_diff: 
    -0.0382566
  88. 1H_price: 
    64263.8
  89. 1H_correlation_with_coin: 
    0.286959
    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] => -0.97678737233055
            [ms_dist_from_last_low_pct] => 1.6741028867788
            [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 14:45:00
                    [1] => 266.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97678737233055
            [ms_dist_from_last_low_pct] => 0.075069439231285
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0622325651227
            [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 14:45:00
                    [1] => 266.42
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97678737233055
            [ms_dist_from_last_low_pct] => 0.075069439231285
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0622325651227
            [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
-0.98%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8615
1.45%
TP to Pivot Distance
1.5731
0.59%
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 14:45:00 266.42 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.8615
1.45%
TP to Pivot Distance
1.5731
0.59%
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 14:45:00 266.42 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.67%
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
3.8615
1.45%
TP to Pivot Distance
1.5731
0.59%
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
14:46:41		 23 Feb 2026
15:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.62 266.0915 267.6769 2 274
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 266.62
  • Stop Loss: 266.0915
  • Take Profit: 267.6769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.0915 - 266.62 = -0.52850000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.62 - 267.6769 = -1.0569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0569 / -0.52850000000001 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
4036.1204 100 15.1381 40.36
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 -0.52850000000001

Taille de position = 8 / -0.52850000000001 = -15.14

Taille de position USD = -15.14 x 266.62 = -4036.63

Donc, tu peux acheter -15.14 avec un stoploss a 266.0915

Avec un position size USD de -4036.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.14 x -0.52850000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.14 x -1.0569 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.14
  • Taille de position USD -4036.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 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
-0.2513 % 126.79 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.6769
            [entry_price] => 266.62
            [stop_loss] => 266.03865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.6769
            [entry_price] => 266.62
            [stop_loss] => 265.9858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38999999999999
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 0.58
            [high] => 267.01000000
            [low] => 265.95000000
            [mfe_pct] => 0.15
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T14:46:41-05:00
            [end_at] => 2026-02-23T16:46:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02
            [max_drawdown] => 0.67000000000002
            [rr_ratio] => 1.52
            [high] => 267.64000000
            [low] => 265.95000000
            [mfe_pct] => 0.38
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T14:46:41-05:00
            [end_at] => 2026-02-23T21:46:41-05:00
        )

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

)