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

The 24 Feb 2026 at 02:10:29

With 72.5949 AAPL at 266.93$ per unit.

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 1
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07346707229
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 267.02
  4. ema21 : 266.328
  5. ema50 : 265.247
  6. ema100 : 264.266
  7. price_ema9_diff : -0.000337841
  8. ema9_ema21_diff : 0.0025961
  9. ema21_ema50_diff : 0.00407588
  10. price_ema100_diff : 0.0100804
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0381358
  14. ema_slope_21 : 0.0498121
  15. ema_slope_50 : 0.0347231
  16. ema_slope_100 : 0.023613
  17. rsi : 0.579829
  18. adx : 0.365832
  19. kc_percentage : 0.691867
  20. kc_width_percentage : 0.0106334
  21. volume_ema_diff : -0.143803
  22. volume_ema1 : 132223.62991261
  23. volume_ema2 : 154431.46799296
  24. chop : 54.0211
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 267.115
  29. ema21 : 267.176
  30. ema50 : 266.817
  31. ema100 : 265.915
  32. price_ema9_diff : -0.00069405
  33. ema9_ema21_diff : -0.000229114
  34. ema21_ema50_diff : 0.00134582
  35. price_ema100_diff : 0.00381674
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00789168
  39. ema_slope_21 : -0.000152893
  40. ema_slope_50 : 0.00759616
  41. ema_slope_100 : 0.0111551
  42. rsi : 0.432504
  43. adx : 0.23351
  44. kc_percentage : 0.172136
  45. kc_width_percentage : 0.00284536
  46. volume_ema_diff : -0.483222
  47. volume_ema1 : 23798.786361838
  48. volume_ema2 : 46052.256505337
  49. chop : 52.8542
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 266.995
  54. ema21 : 267.103
  55. ema50 : 267.199
  56. ema100 : 267.139
  57. price_ema9_diff : -0.000246461
  58. ema9_ema21_diff : -0.000402755
  59. ema21_ema50_diff : -0.000359646
  60. price_ema100_diff : -0.00078502
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00660348
  64. ema_slope_21 : -0.00627246
  65. ema_slope_50 : -0.00335587
  66. ema_slope_100 : -0.000922557
  67. rsi : 0.322877
  68. adx : 0.273727
  69. kc_percentage : -0.144253
  70. kc_width_percentage : 0.000964658
  71. volume_ema_diff : -0.786162
  72. volume_ema1 : 3022.65111736
  73. volume_ema2 : 14135.284547927
  74. chop : 53.6411
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63697.8
  80. 5m_price_ema100_diff:
    -0.00637898
  81. 5m_price:
    63291.5
  82. 5m_correlation_with_coin:
    -0.035782
  83. btc_indicators
  84. 15m_ema100:
    64521.4
  85. 15m_price_ema100_diff:
    -0.0190631
  86. 15m_price:
    63291.5
  87. 15m_correlation_with_coin:
    0.182042
  88. btc_indicators
  89. 1H_ema100:
    66315.5
  90. 1H_price_ema100_diff:
    -0.0456016
  91. 1H_price:
    63291.5
  92. 1H_correlation_with_coin:
    0.322717
  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] => -0.34347582602203
                [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
            )
    
    )
    
  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] => -0.34347582602203
                [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
            )
    
    )
    
  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] => -0.34347582602203
                [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
            )
    
    )
    
  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
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
28 bars
Bars Since Swing Low
6 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
0.0102
0.00%
TP to Pivot Distance
0.6996
0.26%
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
-0.34%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.8698
0.33%
TP to Pivot Distance
2.0996
0.79%
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
-0.34%
Dist From Last Low Pct
1.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
18 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
4.5898
1.72%
TP to Pivot Distance
2.0996
0.79%
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
02:10:29
24 Feb 2026
02:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
266.93 266.8198 267.1504 2 274.21
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 266.93
  • Stop Loss: 266.8198
  • Take Profit: 267.1504

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

📌 Position Size

Amount Margin Quantity Leverage
19377.7515 100 72.5949 193.78
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 -0.11020000000002

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

  • Taille de position -72.6
  • Taille de position USD -19379.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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] => 
        )

)