Long Trade on AAPL 24 Feb 2026 at 02:10:29
Take profit at 267.1504 (0.083 %) and Stop Loss at 266.8198 (0.041 %)
Long Trade on AAPL 24 Feb 2026 at 02:10:29
Take profit at 267.1504 (0.083 %) and Stop Loss at 266.8198 (0.041 %)
Position size of 19377.7515 $
Take profit at 267.1504 (0.083 %) and Stop Loss at 266.8198 (0.041 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : -0.035782 15m : 0.182042 1H : 0.322717 |
0 |
Indicators:
63697.8
-0.00637898
63291.5
-0.035782
64521.4
-0.0190631
63291.5
0.182042
66315.5
-0.0456016
63291.5
0.322717
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] => -0.34347582602203
[ms_dist_from_last_low_pct] => 1.7923197193304
[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] => -0.34347582602203
[ms_dist_from_last_low_pct] => 0.011240164855762
[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] => -0.34347582602203
[ms_dist_from_last_low_pct] => 0.011240164855762
[ms_bars_since_swing_high] => 28
[ms_bars_since_swing_low] => 6
[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 02:10:29 |
24 Feb 2026 02:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 266.93 | 266.8198 | 267.1504 | 2 | 274.21 |
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 = 266.8198 - 266.93 = -0.11020000000002
Récompense (distance jusqu'au take profit):
E - TP = 266.93 - 267.1504 = -0.22039999999998
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22039999999998 / -0.11020000000002 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 19377.7515 | 100 | 72.5949 | 193.78 |
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 / -0.11020000000002 = -72.6
Taille de position USD = -72.6 x 266.93 = -19379.12
Donc, tu peux acheter -72.6 avec un stoploss a 266.8198
Avec un position size USD de -19379.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -72.6 x -0.11020000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -72.6 x -0.22039999999998 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.083 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.041 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0524 % | 126.88 % | 2 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 267.1504
[entry_price] => 266.93
[stop_loss] => 266.80878
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-02-24 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 267.1504
[entry_price] => 266.93
[stop_loss] => 266.79776
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-02-24 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 267.1504
[entry_price] => 266.93
[stop_loss] => 266.78674
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-02-24 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 267.1504
[entry_price] => 266.93
[stop_loss] => 266.7647
[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] => 0.19999999999999
[max_drawdown] => 0.68000000000001
[rr_ratio] => 0.29
[high] => 267.13000000
[low] => 266.25000000
[mfe_pct] => 0.07
[mae_pct] => 0.25
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2026-02-24T02:10:29-05:00
[end_at] => 2026-02-24T04:10:29-05:00
)
[long_term] => Array
(
[max_gain] => 0.65999999999997
[max_drawdown] => 0.68000000000001
[rr_ratio] => 0.97
[high] => 267.59000000
[low] => 266.25000000
[mfe_pct] => 0.25
[mae_pct] => 0.25
[mfe_mae_ratio] => 0.97
[candles_analyzed] => 84
[start_at] => 2026-02-24T02:10:29-05:00
[end_at] => 2026-02-24T09:10:29-05:00
)
[breakout] => Array
(
[high_before] => 267.85000000
[high_after] => 267.37000000
[low_before] => 266.90000000
[low_after] => 266.25000000
[is_new_high] =>
[is_new_low] =>
)
)