Long Trade on AAPL 24 Feb 2026 at 02:00:42
Take profit at 267.2164 (0.092 %) and Stop Loss at 266.8468 (0.046 %)
Long Trade on AAPL 24 Feb 2026 at 02:00:42
Take profit at 267.2164 (0.092 %) and Stop Loss at 266.8468 (0.046 %)
Position size of 17336.9397 $
Take profit at 267.2164 (0.092 %) and Stop Loss at 266.8468 (0.046 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| 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 : -0.023477 15m : 0.185662 1H : 0.324868 |
0 |
Indicators:
63733.2
-0.0107208
63050
-0.023477
64516.7
-0.0227336
63050
0.185662
66310.8
-0.0491747
63050
0.324868
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] => -0.32854209445585
[ms_dist_from_last_low_pct] => 1.8075735041757
[ms_bars_since_swing_high] => 3
[ms_bars_since_swing_low] => 18
[ms_last_swing_amplitude_pct] => 0.52268060481612
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => -0.32854209445585
[ms_dist_from_last_low_pct] => 0.026227051330105
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.35593855376547
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
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] => -0.32854209445585
[ms_dist_from_last_low_pct] => 0.026227051330105
[ms_bars_since_swing_high] => 26
[ms_bars_since_swing_low] => 4
[ms_last_swing_amplitude_pct] => 0.074934432371692
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
| Start at | Closed at | Duration |
|---|---|---|
| 24 Feb 2026 02:00:42 |
24 Feb 2026 02:20:00 |
19 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 266.97 | 266.8468 | 267.2164 | 2 | 273.98 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 266.8468 - 266.97 = -0.12320000000005
Récompense (distance jusqu'au take profit):
E - TP = 266.97 - 267.2164 = -0.24639999999999
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24639999999999 / -0.12320000000005 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 17336.9397 | 100 | 64.9397 | 173.37 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.12320000000005 = -64.94
Taille de position USD = -64.94 x 266.97 = -17337.03
Donc, tu peux acheter -64.94 avec un stoploss a 266.8468
Avec un position size USD de -17337.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -64.94 x -0.12320000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -64.94 x -0.24639999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.092 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.046 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0674 % | 146.2 % | 3 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 267.2164
[entry_price] => 266.97
[stop_loss] => 266.83448
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-24 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 267.2164
[entry_price] => 266.97
[stop_loss] => 266.82216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-24 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 267.2164
[entry_price] => 266.97
[stop_loss] => 266.80984
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-24 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 267.2164
[entry_price] => 266.97
[stop_loss] => 266.7852
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-02-24 03:00:00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.15999999999997
[max_drawdown] => 0.72000000000003
[rr_ratio] => 0.22
[high] => 267.13000000
[low] => 266.25000000
[mfe_pct] => 0.06
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2026-02-24T02:00:42-05:00
[end_at] => 2026-02-24T04:00:42-05:00
)
[long_term] => Array
(
[max_gain] => 0.61999999999995
[max_drawdown] => 0.72000000000003
[rr_ratio] => 0.86
[high] => 267.59000000
[low] => 266.25000000
[mfe_pct] => 0.23
[mae_pct] => 0.27
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 84
[start_at] => 2026-02-24T02:00:42-05:00
[end_at] => 2026-02-24T09:00:42-05:00
)
[breakout] => Array
(
[high_before] => 267.85000000
[high_after] => 267.37000000
[low_before] => 266.90000000
[low_after] => 266.25000000
[is_new_high] =>
[is_new_low] =>
)
)