Long Trade on AAPL 24 Feb 2026 at 17:34:18

Take profit at 271.399 (0.18 %) and Stop Loss at 270.6805 (0.088 %)

Long Trade on AAPL

The 24 Feb 2026 at 17:34:18

With 33.4051 AAPL at 270.92$ per unit.

Position size of 9050.1089 $

Take profit at 271.399 (0.18 %) and Stop Loss at 270.6805 (0.088 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
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 : -0.079613

15m : 0.220996

1H : 0.244501

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.1596562736
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 271.232
  4. ema21 : 269.783
  5. ema50 : 267.659
  6. ema100 : 266.196
  7. price_ema9_diff : -0.00115368
  8. ema9_ema21_diff : 0.00537105
  9. ema21_ema50_diff : 0.00793819
  10. price_ema100_diff : 0.0177451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136652
  14. ema_slope_21 : 0.105437
  15. ema_slope_50 : 0.0683224
  16. ema_slope_100 : 0.0419977
  17. rsi : 0.604333
  18. adx : 0.43275
  19. kc_percentage : 0.714037
  20. kc_width_percentage : 0.0176982
  21. volume_ema_diff : -0.396951
  22. volume_ema1 : 134196.1947611
  23. volume_ema2 : 222529.68310129
  24. chop : 21.1202
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 271.379
  29. ema21 : 271.5
  30. ema50 : 270.655
  31. ema100 : 269.42
  32. price_ema9_diff : -0.00169156
  33. ema9_ema21_diff : -0.000446974
  34. ema21_ema50_diff : 0.0031227
  35. price_ema100_diff : 0.00556449
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0186748
  39. ema_slope_21 : -0.00305152
  40. ema_slope_50 : 0.0162128
  41. ema_slope_100 : 0.0177135
  42. rsi : 0.434846
  43. adx : 0.167647
  44. kc_percentage : 0.148584
  45. kc_width_percentage : 0.00620727
  46. volume_ema_diff : -0.933728
  47. volume_ema1 : 4315.5951149257
  48. volume_ema2 : 65119.900081571
  49. chop : 68.9017
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 271.176
  54. ema21 : 271.375
  55. ema50 : 271.547
  56. ema100 : 271.184
  57. price_ema9_diff : -0.00094589
  58. ema9_ema21_diff : -0.000731801
  59. ema21_ema50_diff : -0.000635021
  60. price_ema100_diff : -0.000973872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0151074
  64. ema_slope_21 : -0.0101777
  65. ema_slope_50 : -0.00542523
  66. ema_slope_100 : 0.000762645
  67. rsi : 0.323593
  68. adx : 0.283646
  69. kc_percentage : -0.276457
  70. kc_width_percentage : 0.00210526
  71. volume_ema_diff : -0.875556
  72. volume_ema1 : 1285.6939834801
  73. volume_ema2 : 10331.564540198
  74. chop : 41.8426
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    63967.3
  80. 5m_price_ema100_diff:
    0.00120413
  81. 5m_price:
    64044.4
  82. 5m_correlation_with_coin:
    -0.079613
  83. btc_indicators
  84. 15m_ema100:
    63913.6
  85. 15m_price_ema100_diff:
    0.00204508
  86. 15m_price:
    64044.4
  87. 15m_correlation_with_coin:
    0.220996
  88. btc_indicators
  89. 1H_ema100:
    65692.1
  90. 1H_price_ema100_diff:
    -0.0250822
  91. 1H_price:
    64044.4
  92. 1H_correlation_with_coin:
    0.244501
  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] => 270.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.3760465962868
                [ms_dist_from_last_low_pct] => 0.022151665066825
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4177065642767
                [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 17:15:00
                        [1] => 270.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.50314003452202
                [ms_dist_from_last_low_pct] => 0.022151665066825
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.084914716089478
                [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 17:25:00
                        [1] => 270.86
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41536482264289
                [ms_dist_from_last_low_pct] => 0.022151665066825
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.43934135715868
                [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
-0.42%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1795
0.07%
TP to Pivot Distance
1.2110
0.45%
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 17:25:00 270.86 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.02%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4305
1.64%
TP to Pivot Distance
3.3010
1.22%
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 17:15:00 270.86 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4505
3.12%
TP to Pivot Distance
3.3010
1.22%
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 17:00:00 270.86 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Feb 2026
17:34:18
24 Feb 2026
18:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
270.92 270.6805 271.399 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 270.92
  • Stop Loss: 270.6805
  • Take Profit: 271.399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 270.6805 - 270.92 = -0.23950000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 270.92 - 271.399 = -0.47899999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.47899999999998 / -0.23950000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
9050.1089 100 33.4051 90.50
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 -0.23950000000002

Taille de position = 8 / -0.23950000000002 = -33.4

Taille de position USD = -33.4 x 270.92 = -9048.73

Donc, tu peux acheter -33.4 avec un stoploss a 270.6805

Avec un position size USD de -9048.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.4 x -0.23950000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.4 x -0.47899999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.4
  • Taille de position USD -9048.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.18 % 16 $
SL % Target SL $ Target
0.088 % 8 $
PNL PNL %
16 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0074 % 8.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.399
            [stop_loss] => 270.6805
            [rr_ratio] => 2
            [closed_at] => 2026-02-24 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.51875
            [stop_loss] => 270.6805
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-24 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 271.6385
            [stop_loss] => 270.6805
            [rr_ratio] => 3
            [closed_at] => 2026-02-24 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 271.75825
            [stop_loss] => 270.6805
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-24 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 271.878
            [stop_loss] => 270.6805
            [rr_ratio] => 4
            [closed_at] => 2026-02-24 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 271.99775
            [stop_loss] => 270.6805
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-24 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 272.1175
            [stop_loss] => 270.6805
            [rr_ratio] => 5
            [closed_at] => 2026-02-24 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 272.23725
            [stop_loss] => 270.6805
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 272.357
            [stop_loss] => 270.6805
            [rr_ratio] => 6
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 272.47675
            [stop_loss] => 270.6805
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-24 19:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 272.5965
            [stop_loss] => 270.6805
            [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] => 0.65999999999997
            [max_drawdown] => 0.020000000000039
            [rr_ratio] => 33
            [high] => 271.58000000
            [low] => 270.90000000
            [mfe_pct] => 0.24
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2026-02-24T17:34:18-05:00
            [end_at] => 2026-02-24T19:34:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.94
            [max_drawdown] => 0.020000000000039
            [rr_ratio] => 97
            [high] => 272.86000000
            [low] => 270.90000000
            [mfe_pct] => 0.72
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 97
            [candles_analyzed] => 84
            [start_at] => 2026-02-24T17:34:18-05:00
            [end_at] => 2026-02-25T00:34:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.29000000
            [high_after] => 272.86000000
            [low_before] => 270.84000000
            [low_after] => 270.90000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)