Long Trade on AAPL 23 Feb 2026 at 15:15:56

Take profit at 267.1277 (0.3 %) and Stop Loss at 265.9311 (0.15 %)

Long Trade on AAPL

The 23 Feb 2026 at 15:15:56

With 20.0565 AAPL at 266.33$ per unit.

Position size of 5341.6366 $

Take profit at 267.1277 (0.3 %) and Stop Loss at 265.9311 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.5
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
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 : 0.099479

15m : 0.2814

1H : 0.300826

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.265916005
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 265.909
  4. ema21 : 264.89
  5. ema50 : 264.247
  6. ema100 : 263.688
  7. price_ema9_diff : 0.00158305
  8. ema9_ema21_diff : 0.00384591
  9. ema21_ema50_diff : 0.00243331
  10. price_ema100_diff : 0.0100193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0905009
  14. ema_slope_21 : 0.0463204
  15. ema_slope_50 : 0.0201385
  16. ema_slope_100 : 0.0127237
  17. rsi : 0.59836
  18. adx : 0.340777
  19. kc_percentage : 0.779608
  20. kc_width_percentage : 0.0186897
  21. volume_ema_diff : -0.146082
  22. volume_ema1 : 123664.91391625
  23. volume_ema2 : 144820.72986603
  24. chop : 13.8439
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 266.916
  29. ema21 : 266.58
  30. ema50 : 265.4
  31. ema100 : 264.648
  32. price_ema9_diff : -0.00219659
  33. ema9_ema21_diff : 0.00125859
  34. ema21_ema50_diff : 0.0044461
  35. price_ema100_diff : 0.00635347
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0306609
  39. ema_slope_21 : 0.0494211
  40. ema_slope_50 : 0.0401703
  41. ema_slope_100 : 0.0246058
  42. rsi : 0.504206
  43. adx : 0.310833
  44. kc_percentage : 0.385437
  45. kc_width_percentage : 0.00984638
  46. volume_ema_diff : -0.610465
  47. volume_ema1 : 16459.169104136
  48. volume_ema2 : 42253.427784288
  49. chop : 45.7319
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 266.58
  54. ema21 : 267.009
  55. ema50 : 266.854
  56. ema100 : 265.977
  57. price_ema9_diff : -0.000940568
  58. ema9_ema21_diff : -0.00160507
  59. ema21_ema50_diff : 0.000581648
  60. price_ema100_diff : 0.00132515
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0446281
  64. ema_slope_21 : -0.0285668
  65. ema_slope_50 : -0.00415998
  66. ema_slope_100 : 0.00580631
  67. rsi : 0.338325
  68. adx : 0.329191
  69. kc_percentage : -0.226852
  70. kc_width_percentage : 0.00340844
  71. volume_ema_diff : -0.796329
  72. volume_ema1 : 2691.4554836292
  73. volume_ema2 : 13214.726512923
  74. chop : 43.1802
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65155.2
  80. 5m_price_ema100_diff:
    -0.0186716
  81. 5m_price:
    63938.7
  82. 5m_correlation_with_coin:
    0.099479
  83. btc_indicators
  84. 15m_ema100:
    65790.4
  85. 15m_price_ema100_diff:
    -0.0281463
  86. 15m_price:
    63938.7
  87. 15m_correlation_with_coin:
    0.2814
  88. btc_indicators
  89. 1H_ema100:
    66773.1
  90. 1H_price_ema100_diff:
    -0.0424485
  91. 1H_price:
    63938.7
  92. 1H_correlation_with_coin:
    0.300826
  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] => 2026-02-21 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] => -1.0844939647168
                [ms_dist_from_last_low_pct] => 1.5635129466499
                [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
            )
    
    )
    
  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] => 2026-02-22 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] => 266.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0844939647168
                [ms_dist_from_last_low_pct] => 0.026290092390894
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1229625178397
                [ms_bos_up] => 1
                [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] => 2026-02-23 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 15:10:00
                        [1] => 266.26
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0844939647168
                [ms_dist_from_last_low_pct] => 0.026290092390894
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1229625178397
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7011
1.39%
TP to Pivot Distance
2.1223
0.79%
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 15:10:00 266.26 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7011
1.39%
TP to Pivot Distance
2.1223
0.79%
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 15:00:00 266.26 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
1.56%
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
3.7011
1.39%
TP to Pivot Distance
2.1223
0.79%
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
15:15:56
23 Feb 2026
18:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.33 265.9311 267.1277 2 274.15
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 266.33
  • Stop Loss: 265.9311
  • Take Profit: 267.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.9311 - 266.33 = -0.39889999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.33 - 267.1277 = -0.79770000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.79770000000002 / -0.39889999999997 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
5341.6366 100 20.0565 53.42
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 -0.39889999999997

Taille de position = 8 / -0.39889999999997 = -20.06

Taille de position USD = -20.06 x 266.33 = -5342.58

Donc, tu peux acheter -20.06 avec un stoploss a 265.9311

Avec un position size USD de -5342.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.06 x -0.39889999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.06 x -0.79770000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.06
  • Taille de position USD -5342.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
16 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1427 % 95.26 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.1278
            [stop_loss] => 265.9311
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.68000000000001
            [max_drawdown] => 0.38
            [rr_ratio] => 1.79
            [high] => 267.01000000
            [low] => 265.95000000
            [mfe_pct] => 0.26
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T15:15:56-05:00
            [end_at] => 2026-02-23T17:15:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.31
            [max_drawdown] => 0.38
            [rr_ratio] => 3.45
            [high] => 267.64000000
            [low] => 265.95000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T15:15:56-05:00
            [end_at] => 2026-02-23T22:15:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.25000000
            [high_after] => 267.32000000
            [low_before] => 265.40000000
            [low_after] => 265.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)