Long Trade on AAPL 24 Feb 2026 at 17:05:06

Take profit at 271.5762 (0.18 %) and Stop Loss at 270.8319 (0.092 %)

Long Trade on AAPL

The 24 Feb 2026 at 17:05:06

With 32.2461 AAPL at 271.08$ per unit.

Position size of 8741.2648 $

Take profit at 271.5762 (0.18 %) and Stop Loss at 270.8319 (0.092 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.074355

15m : 0.220157

1H : 0.242453

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.1653948303
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 271.264
  4. ema21 : 269.798
  5. ema50 : 267.665
  6. ema100 : 266.199
  7. price_ema9_diff : -0.000681688
  8. ema9_ema21_diff : 0.00543546
  9. ema21_ema50_diff : 0.0079689
  10. price_ema100_diff : 0.018334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137652
  14. ema_slope_21 : 0.105892
  15. ema_slope_50 : 0.0685194
  16. ema_slope_100 : 0.0420974
  17. rsi : 0.61534
  18. adx : 0.434854
  19. kc_percentage : 0.747952
  20. kc_width_percentage : 0.0174221
  21. volume_ema_diff : -0.40995
  22. volume_ema1 : 131087.8129611
  23. volume_ema2 : 222163.99112482
  24. chop : 21.0871
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 271.58
  29. ema21 : 271.598
  30. ema50 : 270.621
  31. ema100 : 269.341
  32. price_ema9_diff : -0.00184208
  33. ema9_ema21_diff : -6.83302E-5
  34. ema21_ema50_diff : 0.00361113
  35. price_ema100_diff : 0.00645642
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0127912
  39. ema_slope_21 : 0.00234239
  40. ema_slope_50 : 0.0200004
  41. ema_slope_100 : 0.0197361
  42. rsi : 0.454423
  43. adx : 0.161429
  44. kc_percentage : 0.211584
  45. kc_width_percentage : 0.00687181
  46. volume_ema_diff : -0.917448
  47. volume_ema1 : 5797.3125502496
  48. volume_ema2 : 70226.93727536
  49. chop : 76.3881
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 271.414
  54. ema21 : 271.555
  55. ema50 : 271.658
  56. ema100 : 271.256
  57. price_ema9_diff : -0.00123193
  58. ema9_ema21_diff : -0.000518916
  59. ema21_ema50_diff : -0.000379379
  60. price_ema100_diff : -0.000649788
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00942777
  64. ema_slope_21 : -0.00592946
  65. ema_slope_50 : -0.0030804
  66. ema_slope_100 : 0.00207976
  67. rsi : 0.330637
  68. adx : 0.189619
  69. kc_percentage : -0.333263
  70. kc_width_percentage : 0.0020677
  71. volume_ema_diff : -0.909789
  72. volume_ema1 : 1096.068852677
  73. volume_ema2 : 12150.09273867
  74. chop : 47.8572
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63971.2
  80. 5m_price_ema100_diff:
    0.00303886
  81. 5m_price:
    64165.7
  82. 5m_correlation_with_coin:
    -0.074355
  83. btc_indicators
  84. 15m_ema100:
    63903
  85. 15m_price_ema100_diff:
    0.00410987
  86. 15m_price:
    64165.7
  87. 15m_correlation_with_coin:
    0.220157
  88. btc_indicators
  89. 1H_ema100:
    65694.5
  90. 1H_price_ema100_diff:
    -0.0232714
  91. 1H_price:
    64165.7
  92. 1H_correlation_with_coin:
    0.242453
  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 22:00:00
                        [1] => 264.6
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 08:00:00
                        [1] => 263.93
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 264.64
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 262.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 262.23
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 13:00:00
                        [1] => 269.25
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 267.85
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 266.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 274.7
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 17:00:00
                        [1] => 271.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3178012377139
                [ms_dist_from_last_low_pct] => 0.01475796930341
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3503541912633
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 23:45:00
                        [1] => 267.85
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 03:15:00
                        [1] => 266.25
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 04:00:00
                        [1] => 267.13
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 06:30:00
                        [1] => 266.63
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:15:00
                        [1] => 266.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 09:45:00
                        [1] => 274.7
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 13:30:00
                        [1] => 271.12
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 15:00:00
                        [1] => 272.29
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 15:15:00
                        [1] => 271.09
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 17:00:00
                        [1] => 271.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.44437915457785
                [ms_dist_from_last_low_pct] => 0.01475796930341
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.018447461629263
                [ms_bos_up] => 0
                [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] => 2026-02-24 12:05:00
                        [1] => 271.82
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 12:35:00
                        [1] => 271.68
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 12:50:00
                        [1] => 272.61
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 13:30:00
                        [1] => 271.12
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 13:55:00
                        [1] => 272.18
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 14:15:00
                        [1] => 271.47
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 15:00:00
                        [1] => 272.29
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 15:15:00
                        [1] => 271.09
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 15:55:00
                        [1] => 272.05
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 17:00:00
                        [1] => 271.04
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35655210439258
                [ms_dist_from_last_low_pct] => 0.01475796930341
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.37263872491145
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2081
0.08%
TP to Pivot Distance
1.0338
0.38%
DateTime Price Type
2026-02-24 12:05:00 271.82 ↓ Low
2026-02-24 12:35:00 271.68 ↓ Low
2026-02-24 12:50:00 272.61 ↑ High
2026-02-24 13:30:00 271.12 ↓ Low
2026-02-24 13:55:00 272.18 ↑ High
2026-02-24 14:15:00 271.47 ↓ Low
2026-02-24 15:00:00 272.29 ↑ High
2026-02-24 15:15:00 271.09 ↓ Low
2026-02-24 15:55:00 272.05 ↑ High
2026-02-24 17:00:00 271.04 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.5819
1.69%
TP to Pivot Distance
3.1238
1.15%
DateTime Price Type
2026-02-23 23:45:00 267.85 ↑ High
2026-02-24 03:15:00 266.25 ↓ Low
2026-02-24 04:00:00 267.13 ↑ High
2026-02-24 06:30:00 266.63 ↓ Low
2026-02-24 09:15:00 266.86 ↓ Low
2026-02-24 09:45:00 274.7 ↑ High
2026-02-24 13:30:00 271.12 ↓ Low
2026-02-24 15:00:00 272.29 ↑ High
2026-02-24 15:15:00 271.09 ↓ Low
2026-02-24 17:00:00 271.04 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.6019
3.18%
TP to Pivot Distance
3.1238
1.15%
DateTime Price Type
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
2026-02-24 03:00:00 266.25 ↓ Low
2026-02-24 09:00:00 274.7 ↑ High
2026-02-24 17:00:00 271.04 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
17:05:06
24 Feb 2026
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.08 270.8319 271.5762 2 273.37
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 271.08
  • Stop Loss: 270.8319
  • Take Profit: 271.5762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.8319 - 271.08 = -0.24809999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.08 - 271.5762 = -0.49619999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49619999999999 / -0.24809999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
8741.2648 100 32.2461 87.41
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 -0.24809999999997

Taille de position = 8 / -0.24809999999997 = -32.25

Taille de position USD = -32.25 x 271.08 = -8742.33

Donc, tu peux acheter -32.25 avec un stoploss a 270.8319

Avec un position size USD de -8742.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.25 x -0.24809999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.25 x -0.49619999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.25
  • Taille de position USD -8742.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.092 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0885 % 96.72 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.5762
            [stop_loss] => 270.8319
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.70025
            [stop_loss] => 270.8319
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.8243
            [stop_loss] => 270.8319
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.94835
            [stop_loss] => 270.8319
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.0724
            [stop_loss] => 270.8319
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 272.19645
            [stop_loss] => 270.8319
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 272.3205
            [stop_loss] => 270.8319
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 272.44455
            [stop_loss] => 270.8319
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 272.5686
            [stop_loss] => 270.8319
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 272.69265
            [stop_loss] => 270.8319
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 272.8167
            [stop_loss] => 270.8319
            [rr_ratio] => 7
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 2.08
            [high] => 271.58000000
            [low] => 270.84000000
            [mfe_pct] => 0.18
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T17:05:06-05:00
            [end_at] => 2026-02-24T19:05:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.78
            [max_drawdown] => 0.24000000000001
            [rr_ratio] => 7.42
            [high] => 272.86000000
            [low] => 270.84000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 7.42
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T17:05:06-05:00
            [end_at] => 2026-02-25T00:05:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.29000000
            [high_after] => 272.86000000
            [low_before] => 271.04000000
            [low_after] => 270.84000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)