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Long Trade on AAPL

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Long Trade on AAPL 24 Feb 2026 at 01:44:59

Take profit at 267.2213 (0.11 %) and Stop Loss at 266.7994 (0.053 %)

Long Trade on AAPL

The 24 Feb 2026 at 01:44:59

With 56.8887 AAPL at 266.94$ per unit.

Position size of 15185.8569 $

Take profit at 267.2213 (0.11 %) and Stop Loss at 266.7994 (0.053 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.82
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 : -0.037091

15m : 0.188809

1H : 0.321079

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.09375038984
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 267.038
  4. ema21 : 266.266
  5. ema50 : 265.176
  6. ema100 : 264.199
  7. price_ema9_diff : -0.000369845
  8. ema9_ema21_diff : 0.00289902
  9. ema21_ema50_diff : 0.00411174
  10. price_ema100_diff : 0.010373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0437299
  14. ema_slope_21 : 0.0532283
  15. ema_slope_50 : 0.035531
  16. ema_slope_100 : 0.0238779
  17. rsi : 0.58092
  18. adx : 0.368122
  19. kc_percentage : 0.696015
  20. kc_width_percentage : 0.0117311
  21. volume_ema_diff : 0.0901275
  22. volume_ema1 : 189929.17450225
  23. volume_ema2 : 174226.56201952
  24. chop : 52.4048
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 267.25
  28. ema21 : 267.242
  29. ema50 : 266.813
  30. ema100 : 265.867
  31. price_ema9_diff : -0.00116061
  32. ema9_ema21_diff : 2.8116E-5
  33. ema21_ema50_diff : 0.00160996
  34. price_ema100_diff : 0.00403447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00331557
  38. ema_slope_21 : 0.00329268
  39. ema_slope_50 : 0.0096591
  40. ema_slope_100 : 0.0123888
  41. rsi : 0.481719
  42. adx : 0.282568
  43. kc_percentage : 0.106407
  44. kc_width_percentage : 0.00294231
  45. volume_ema_diff : -0.316211
  46. volume_ema1 : 33443.944864135
  47. volume_ema2 : 48909.808508966
  48. chop : 63.3962
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 267.117
  52. ema21 : 267.215
  53. ema50 : 267.254
  54. ema100 : 267.094
  55. price_ema9_diff : -0.000665992
  56. ema9_ema21_diff : -0.000366592
  57. ema21_ema50_diff : -0.000145567
  58. price_ema100_diff : -0.00057763
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00903207
  62. ema_slope_21 : -0.00673682
  63. ema_slope_50 : -0.00255143
  64. ema_slope_100 : 0.000254457
  65. rsi : 0.289339
  66. adx : 0.19342
  67. kc_percentage : -0.25638
  68. kc_width_percentage : 0.00133671
  69. volume_ema_diff : -0.425932
  70. volume_ema1 : 9791.3186024288
  71. volume_ema2 : 17056.048869591
  72. chop : 44.4601
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    63802.9
  77. 5m_price_ema100_diff: 
    -0.00839534
  78. 5m_price: 
    63267.3
  79. 5m_correlation_with_coin: 
    -0.037091
  80. btc_indicators
  81. 15m_ema100: 
    64544.7
  82. 15m_price_ema100_diff: 
    -0.0196196
  83. 15m_price: 
    63278.4
  84. 15m_correlation_with_coin: 
    0.188809
  85. btc_indicators
  86. 1H_ema100: 
    66394
  87. 1H_price_ema100_diff: 
    -0.0470938
  88. 1H_price: 
    63267.3
  89. 1H_correlation_with_coin: 
    0.321079
    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 08:00:00
                    [1] => 264.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-21 14:00:00
                    [1] => 264.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 17:00:00
                    [1] => 263.93
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 22:00:00
                    [1] => 264.6
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 08:00:00
                    [1] => 263.93
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 15:00:00
                    [1] => 264.64
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 08:00:00
                    [1] => 262.23
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 13:00:00
                    [1] => 269.25
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 23:00:00
                    [1] => 267.85
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33974239313049
            [ms_dist_from_last_low_pct] => 1.7961331655417
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.52268060481612
            [ms_bos_up] => 0
            [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] => 2026-02-23 13:30:00
                    [1] => 269.25
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 15:45:00
                    [1] => 265.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 17:15:00
                    [1] => 266.06
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 18:15:00
                    [1] => 267.32
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-23 19:45:00
                    [1] => 267.32
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-23 21:00:00
                    [1] => 266.83
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-23 21:30:00
                    [1] => 267.64
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-23 22:45:00
                    [1] => 267.34
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 23:45:00
                    [1] => 267.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-24 01:00:00
                    [1] => 267.1
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26880716819116
            [ms_dist_from_last_low_pct] => 0.011231748408825
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.28079371022089
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 21:10:00
                    [1] => 266.83
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 21:35:00
                    [1] => 267.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 22:10:00
                    [1] => 267.55
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 22:20:00
                    [1] => 267.39
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 22:50:00
                    [1] => 267.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 23:15:00
                    [1] => 267.61
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 23:50:00
                    [1] => 267.85
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-24 01:00:00
                    [1] => 267.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-24 01:10:00
                    [1] => 267.1
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-24 01:40:00
                    [1] => 266.9
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33974239313049
            [ms_dist_from_last_low_pct] => 0.014986886474343
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.074934432371692
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0306
0.01%
TP to Pivot Distance
0.6287
0.24%
DateTime Price Type
2026-02-23 21:10:00 266.83 ↓ Low
2026-02-23 21:35:00 267.64 ↑ High
2026-02-23 22:10:00 267.55 ↑ High
2026-02-23 22:20:00 267.39 ↓ Low
2026-02-23 22:50:00 267.34 ↓ Low
2026-02-23 23:15:00 267.61 ↑ High
2026-02-23 23:50:00 267.85 ↑ High
2026-02-24 01:00:00 267.1 ↓ Low
2026-02-24 01:10:00 267.1 ↓ Low
2026-02-24 01:40:00 266.9 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8494
0.32%
TP to Pivot Distance
2.0287
0.76%
DateTime Price Type
2026-02-23 13:30:00 269.25 ↑ High
2026-02-23 15:45:00 265.95 ↓ Low
2026-02-23 17:15:00 266.06 ↓ Low
2026-02-23 18:15:00 267.32 ↑ High
2026-02-23 19:45:00 267.32 ↑ High
2026-02-23 21:00:00 266.83 ↓ Low
2026-02-23 21:30:00 267.64 ↑ High
2026-02-23 22:45:00 267.34 ↓ Low
2026-02-23 23:45:00 267.85 ↑ High
2026-02-24 01:00:00 267.1 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5694
1.71%
TP to Pivot Distance
2.0287
0.76%
DateTime Price Type
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
2026-02-23 23:00:00 267.85 ↑ High

📌 Time Data

Start at Closed at Duration
24 Feb 2026
01:44:59		 24 Feb 2026
02:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.94 266.7994 267.2213 2 273.24
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 266.94
  • Stop Loss: 266.7994
  • Take Profit: 267.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.7994 - 266.94 = -0.14060000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.94 - 267.2213 = -0.28129999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28129999999999 / -0.14060000000001 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
15185.8569 100 56.8887 151.86
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 -0.14060000000001

Taille de position = 8 / -0.14060000000001 = -56.9

Taille de position USD = -56.9 x 266.94 = -15188.89

Donc, tu peux acheter -56.9 avec un stoploss a 266.7994

Avec un position size USD de -15188.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.9 x -0.14060000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.9 x -0.28129999999999 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -56.9
  • Taille de position USD -15188.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.053 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0562 % 106.64 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.2213
            [entry_price] => 266.94
            [stop_loss] => 266.78534
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.2213
            [entry_price] => 266.94
            [stop_loss] => 266.77128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.2213
            [entry_price] => 266.94
            [stop_loss] => 266.75722
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.2213
            [entry_price] => 266.94
            [stop_loss] => 266.7291
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-24 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999984
            [max_drawdown] => 0.69
            [rr_ratio] => 0.12
            [high] => 267.02000000
            [low] => 266.25000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T01:44:59-05:00
            [end_at] => 2026-02-24T03:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.43000000000001
            [max_drawdown] => 0.69
            [rr_ratio] => 0.62
            [high] => 267.37000000
            [low] => 266.25000000
            [mfe_pct] => 0.16
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T01:44:59-05:00
            [end_at] => 2026-02-24T08:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 267.85000000
            [high_after] => 267.37000000
            [low_before] => 266.90000000
            [low_after] => 266.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)