Long Trade on AAPL 23 Feb 2026 at 15:57:39

Take profit at 267.0472 (0.37 %) and Stop Loss at 265.5514 (0.19 %)

Long Trade on AAPL

The 23 Feb 2026 at 15:57:39

With 16.0454 AAPL at 266.05$ per unit.

Position size of 4268.8861 $

Take profit at 267.0472 (0.37 %) and Stop Loss at 265.5514 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.74
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 : 0.103446

15m : 0.276597

1H : 0.296423

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3323895981
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 265.853
  4. ema21 : 264.864
  5. ema50 : 264.236
  6. ema100 : 263.682
  7. price_ema9_diff : 0.000740822
  8. ema9_ema21_diff : 0.00373095
  9. ema21_ema50_diff : 0.00237863
  10. price_ema100_diff : 0.00897873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0887269
  14. ema_slope_21 : 0.0455151
  15. ema_slope_50 : 0.0197914
  16. ema_slope_100 : 0.0125482
  17. rsi : 0.580454
  18. adx : 0.338319
  19. kc_percentage : 0.716534
  20. kc_width_percentage : 0.0197618
  21. volume_ema_diff : 0.271356
  22. volume_ema1 : 194751.21434959
  23. volume_ema2 : 153183.82403466
  24. chop : 14.0307
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 266.891
  29. ema21 : 266.63
  30. ema50 : 265.513
  31. ema100 : 264.727
  32. price_ema9_diff : -0.00315138
  33. ema9_ema21_diff : 0.000975973
  34. ema21_ema50_diff : 0.00420873
  35. price_ema100_diff : 0.00499754
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00906662
  39. ema_slope_21 : 0.0358558
  40. ema_slope_50 : 0.0349171
  41. ema_slope_100 : 0.0226173
  42. rsi : 0.538111
  43. adx : 0.286867
  44. kc_percentage : 0.26781
  45. kc_width_percentage : 0.0100945
  46. volume_ema_diff : -0.426328
  47. volume_ema1 : 24081.808705542
  48. volume_ema2 : 41978.377119002
  49. chop : 51.0173
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 266.47
  54. ema21 : 266.75
  55. ema50 : 266.765
  56. ema100 : 265.998
  57. price_ema9_diff : -0.00157869
  58. ema9_ema21_diff : -0.00105083
  59. ema21_ema50_diff : -5.27643E-5
  60. price_ema100_diff : 0.000193929
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.014173
  64. ema_slope_21 : -0.017641
  65. ema_slope_50 : -0.00507906
  66. ema_slope_100 : 0.00430767
  67. rsi : 0.366525
  68. adx : 0.220902
  69. kc_percentage : -0.0157562
  70. kc_width_percentage : 0.00497114
  71. volume_ema_diff : 0.894077
  72. volume_ema1 : 31901.366890186
  73. volume_ema2 : 16842.693964349
  74. chop : 57.6874
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65051.7
  80. 5m_price_ema100_diff:
    -0.0101891
  81. 5m_price:
    64388.9
  82. 5m_correlation_with_coin:
    0.103446
  83. btc_indicators
  84. 15m_ema100:
    65718.1
  85. 15m_price_ema100_diff:
    -0.0221416
  86. 15m_price:
    64263
  87. 15m_correlation_with_coin:
    0.276597
  88. btc_indicators
  89. 1H_ema100:
    66782
  90. 1H_price_ema100_diff:
    -0.035835
  91. 1H_price:
    64388.9
  92. 1H_correlation_with_coin:
    0.296423
  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] => -1.1884865366759
                [ms_dist_from_last_low_pct] => 1.4567364527323
                [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] => -0.90993500464252
                [ms_dist_from_last_low_pct] => 0.20280928415835
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 3
                [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 09:30:00
                        [1] => 267.07
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 10:25:00
                        [1] => 267.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 11:10:00
                        [1] => 264.65
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 11:50:00
                        [1] => 266.67
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 11:55:00
                        [1] => 265.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:35:00
                        [1] => 269.25
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 15:10:00
                        [1] => 266.26
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 15:15:00
                        [1] => 267.01
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 15:50:00
                        [1] => 267.01
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 15:55:00
                        [1] => 266.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.35953709598891
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.36083442961849
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9014
0.34%
TP to Pivot Distance
2.2028
0.82%
DateTime Price Type
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
2026-02-23 15:15:00 267.01 ↑ High
2026-02-23 15:50:00 267.01 ↑ High
2026-02-23 15:55:00 266.05 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 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
3.3214
1.25%
TP to Pivot Distance
2.2028
0.82%
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
-1.19%
Dist From Last Low Pct
1.46%
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
3.3214
1.25%
TP to Pivot Distance
2.2028
0.82%
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
15:57:39
23 Feb 2026
18:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.05 265.5514 267.0472 2 273.98
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 266.05
  • Stop Loss: 265.5514
  • Take Profit: 267.0472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 265.5514 - 266.05 = -0.49860000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.05 - 267.0472 = -0.99719999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.99719999999996 / -0.49860000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4268.8861 100 16.0454 42.69
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 -0.49860000000001

Taille de position = 8 / -0.49860000000001 = -16.04

Taille de position USD = -16.04 x 266.05 = -4267.44

Donc, tu peux acheter -16.04 avec un stoploss a 265.5514

Avec un position size USD de -4267.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.04 x -0.49860000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.04 x -0.99719999999996 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.04
  • Taille de position USD -4267.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 267.0472
            [stop_loss] => 265.5514
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 267.2965
            [stop_loss] => 265.5514
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 267.5458
            [stop_loss] => 265.5514
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.65999999999997
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 266.71000000
            [low] => 266.06000000
            [mfe_pct] => 0.25
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T15:57:39-05:00
            [end_at] => 2026-02-23T17:57:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.59
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 267.64000000
            [low] => 266.06000000
            [mfe_pct] => 0.6
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T15:57:39-05:00
            [end_at] => 2026-02-23T22:57:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 269.25000000
            [high_after] => 267.64000000
            [low_before] => 265.72000000
            [low_after] => 266.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)