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Long Trade on AAPL

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Long Trade on AAPL 23 Feb 2026 at 15:06:34

Take profit at 267.2661 (0.33 %) and Stop Loss at 265.952 (0.16 %)

Long Trade on AAPL

The 23 Feb 2026 at 15:06:34

With 18.2636 AAPL at 266.39$ per unit.

Position size of 4865.2514 $

Take profit at 267.2661 (0.33 %) and Stop Loss at 265.952 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.83
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.095975

15m : 0.280074

1H : 0.299903

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2920191702
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 265.921
  4. ema21 : 264.895
  5. ema50 : 264.249
  6. ema100 : 263.689
  7. price_ema9_diff : 0.00176349
  8. ema9_ema21_diff : 0.00387054
  9. ema21_ema50_diff : 0.00244502
  10. price_ema100_diff : 0.0102423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0908811
  14. ema_slope_21 : 0.0464929
  15. ema_slope_50 : 0.0202129
  16. ema_slope_100 : 0.0127613
  17. rsi : 0.602342
  18. adx : 0.342363
  19. kc_percentage : 0.793581
  20. kc_width_percentage : 0.0184903
  21. volume_ema_diff : -0.152965
  22. volume_ema1 : 122557.76631625
  23. volume_ema2 : 144690.47720721
  24. chop : 13.8091
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 267.074
  28. ema21 : 266.611
  29. ema50 : 265.364
  30. ema100 : 264.61
  31. price_ema9_diff : -0.00256439
  32. ema9_ema21_diff : 0.00173872
  33. ema21_ema50_diff : 0.00469869
  34. price_ema100_diff : 0.00672589
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0423397
  38. ema_slope_21 : 0.0560191
  39. ema_slope_50 : 0.042509
  40. ema_slope_100 : 0.0254876
  41. rsi : 0.508597
  42. adx : 0.334617
  43. kc_percentage : 0.402939
  44. kc_width_percentage : 0.0107427
  45. volume_ema_diff : -0.463778
  46. volume_ema1 : 23581.606056203
  47. volume_ema2 : 43977.384912032
  48. chop : 45.0855
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 266.741
  52. ema21 : 267.161
  53. ema50 : 266.9
  54. ema100 : 265.957
  55. price_ema9_diff : -0.00131879
  56. ema9_ema21_diff : -0.00156935
  57. ema21_ema50_diff : 0.000975762
  58. price_ema100_diff : 0.00162481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0458335
  62. ema_slope_21 : -0.0255562
  63. ema_slope_50 : -0.000885288
  64. ema_slope_100 : 0.00788305
  65. rsi : 0.340295
  66. adx : 0.308217
  67. kc_percentage : -0.235427
  68. kc_width_percentage : 0.00385663
  69. volume_ema_diff : -0.666057
  70. volume_ema1 : 4673.8463214991
  71. volume_ema2 : 13995.949862935
  72. chop : 42.7625
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65204.6
  77. 5m_price_ema100_diff: 
    -0.0144042
  78. 5m_price: 
    64265.4
  79. 5m_correlation_with_coin: 
    0.095975
  80. btc_indicators
  81. 15m_ema100: 
    65827.4
  82. 15m_price_ema100_diff: 
    -0.0237301
  83. 15m_price: 
    64265.4
  84. 15m_correlation_with_coin: 
    0.280074
  85. btc_indicators
  86. 1H_ema100: 
    66779.5
  87. 1H_price_ema100_diff: 
    -0.037649
  88. 1H_price: 
    64265.4
  89. 1H_correlation_with_coin: 
    0.299903
    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] => -1.0622098421541
            [ms_dist_from_last_low_pct] => 1.5863936239179
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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 15:00:00
                    [1] => 266.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0622098421541
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0736138743947
            [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 15:05:00
                    [1] => 266.39
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0622098421541
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0736138743947
            [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
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7220
1.40%
TP to Pivot Distance
1.9839
0.74%
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 15:05:00 266.39 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7220
1.40%
TP to Pivot Distance
1.9839
0.74%
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 15:00:00 266.39 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.59%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
3.7220
1.40%
TP to Pivot Distance
1.9839
0.74%
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
15:06:34		 23 Feb 2026
15:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.39 265.952 267.2661 2 274.12
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 266.39
  • Stop Loss: 265.952
  • Take Profit: 267.2661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.952 - 266.39 = -0.43799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.39 - 267.2661 = -0.87610000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.87610000000001 / -0.43799999999999 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
4865.2514 100 18.2636 48.65
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 -0.43799999999999

Taille de position = 8 / -0.43799999999999 = -18.26

Taille de position USD = -18.26 x 266.39 = -4864.28

Donc, tu peux acheter -18.26 avec un stoploss a 265.952

Avec un position size USD de -4864.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.26 x -0.43799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.26 x -0.87610000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.26
  • Taille de position USD -4864.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1652 % 100.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.2661
            [entry_price] => 266.39
            [stop_loss] => 265.9082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 267.2661
            [entry_price] => 266.39
            [stop_loss] => 265.8644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 267.2661
            [entry_price] => 266.39
            [stop_loss] => 265.8206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 267.2661
            [entry_price] => 266.39
            [stop_loss] => 265.733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.62
            [max_drawdown] => 0.44
            [rr_ratio] => 1.41
            [high] => 267.01000000
            [low] => 265.95000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T15:06:34-05:00
            [end_at] => 2026-02-23T17:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.25
            [max_drawdown] => 0.44
            [rr_ratio] => 2.84
            [high] => 267.64000000
            [low] => 265.95000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T15:06:34-05:00
            [end_at] => 2026-02-23T22:06:34-05:00
        )

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

)