Long Trade on AAPL 24 Feb 2026 at 01:57:31

Take profit at 267.2138 (0.095 %) and Stop Loss at 266.8331 (0.048 %)

Long Trade on AAPL

The 24 Feb 2026 at 01:57:31

With 63.0391 AAPL at 266.96$ per unit.

Position size of 16828.9205 $

Take profit at 267.2138 (0.095 %) and Stop Loss at 266.8331 (0.048 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.57
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 : -0.022411

15m : 0.186048

1H : 0.325717

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08460356481
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 267.042
  4. ema21 : 266.268
  5. ema50 : 265.177
  6. ema100 : 264.199
  7. price_ema9_diff : -0.000309924
  8. ema9_ema21_diff : 0.0029072
  9. ema21_ema50_diff : 0.00411563
  10. price_ema100_diff : 0.0104472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0438554
  14. ema_slope_21 : 0.0532855
  15. ema_slope_50 : 0.0355558
  16. ema_slope_100 : 0.0238904
  17. rsi : 0.582694
  18. adx : 0.368122
  19. kc_percentage : 0.701793
  20. kc_width_percentage : 0.0117302
  21. volume_ema_diff : 0.106675
  22. volume_ema1 : 193243.92076892
  23. volume_ema2 : 174616.53216854
  24. chop : 52.4048
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 267.173
  29. ema21 : 267.206
  30. ema50 : 266.816
  31. ema100 : 265.906
  32. price_ema9_diff : -0.000800001
  33. ema9_ema21_diff : -0.000123453
  34. ema21_ema50_diff : 0.00146139
  35. price_ema100_diff : 0.00396078
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00621784
  39. ema_slope_21 : 0.00131157
  40. ema_slope_50 : 0.00848723
  41. ema_slope_100 : 0.011591
  42. rsi : 0.4583
  43. adx : 0.250234
  44. kc_percentage : 0.194592
  45. kc_width_percentage : 0.00307792
  46. volume_ema_diff : -0.427739
  47. volume_ema1 : 27302.58997609
  48. volume_ema2 : 47710.045340988
  49. chop : 53.7358
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 267.048
  54. ema21 : 267.156
  55. ema50 : 267.23
  56. ema100 : 267.139
  57. price_ema9_diff : -0.00033149
  58. ema9_ema21_diff : -0.000405151
  59. ema21_ema50_diff : -0.000275553
  60. price_ema100_diff : -0.000670462
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00754462
  64. ema_slope_21 : -0.00652845
  65. ema_slope_50 : -0.00305496
  66. ema_slope_100 : -0.000536155
  67. rsi : 0.333251
  68. adx : 0.233469
  69. kc_percentage : -0.109729
  70. kc_width_percentage : 0.00116586
  71. volume_ema_diff : -0.669186
  72. volume_ema1 : 5108.58877109
  73. volume_ema2 : 15442.504940889
  74. chop : 56.3486
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63740.4
  80. 5m_price_ema100_diff:
    -0.011739
  81. 5m_price:
    62992.2
  82. 5m_correlation_with_coin:
    -0.022411
  83. btc_indicators
  84. 15m_ema100:
    64556.1
  85. 15m_price_ema100_diff:
    -0.021357
  86. 15m_price:
    63177.4
  87. 15m_correlation_with_coin:
    0.186048
  88. btc_indicators
  89. 1H_ema100:
    66388.6
  90. 1H_price_ema100_diff:
    -0.0511594
  91. 1H_price:
    62992.2
  92. 1H_correlation_with_coin:
    0.325717
  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 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] => -0.33227552734741
                [ms_dist_from_last_low_pct] => 1.8037600579644
                [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
            )
    
    )
    
  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] => 2026-02-23 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 01:30:00
                        [1] => 266.9
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30987492999815
                [ms_dist_from_last_low_pct] => 0.044960659423007
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.35593855376547
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 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] => -0.33227552734741
                [ms_dist_from_last_low_pct] => 0.022480329711503
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 0.074934432371692
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.02%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0031
0.00%
TP to Pivot Distance
0.6362
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
-0.31%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8831
0.33%
TP to Pivot Distance
2.0362
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 01:30:00 266.9 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
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
4.6031
1.73%
TP to Pivot Distance
2.0362
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
01:57:31
24 Feb 2026
02:20:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.96 266.8331 267.2138 2 273.48
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 266.96
  • Stop Loss: 266.8331
  • Take Profit: 267.2138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 266.8331 - 266.96 = -0.12689999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 266.96 - 267.2138 = -0.25380000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25380000000001 / -0.12689999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
16828.9205 100 63.0391 168.29
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 -0.12689999999998

Taille de position = 8 / -0.12689999999998 = -63.04

Taille de position USD = -63.04 x 266.96 = -16829.16

Donc, tu peux acheter -63.04 avec un stoploss a 266.8331

Avec un position size USD de -16829.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.04 x -0.12689999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.04 x -0.25380000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -63.04
  • Taille de position USD -16829.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.095 % 16 $
SL % Target SL $ Target
0.048 % 8 $
PNL PNL %
-8 $ -0.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0637 % 134.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 267.2138
            [entry_price] => 266.96
            [stop_loss] => 266.82041
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-24 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 267.2138
            [entry_price] => 266.96
            [stop_loss] => 266.80772
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-24 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 267.2138
            [entry_price] => 266.96
            [stop_loss] => 266.79503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-24 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 267.2138
            [entry_price] => 266.96
            [stop_loss] => 266.76965
            [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] => 0.04000000000002
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 0.06
            [high] => 267.00000000
            [low] => 266.25000000
            [mfe_pct] => 0.01
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T01:57:31-05:00
            [end_at] => 2026-02-24T03:57:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.63
            [max_drawdown] => 0.70999999999998
            [rr_ratio] => 0.89
            [high] => 267.59000000
            [low] => 266.25000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T01:57:31-05:00
            [end_at] => 2026-02-24T08:57:31-05:00
        )

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

)