Long Trade on AAPL 25 Feb 2026 at 00:31:35

Take profit at 271.9046 (0.11 %) and Stop Loss at 271.4627 (0.054 %)

Long Trade on AAPL

The 25 Feb 2026 at 00:31:35

With 54.3026 AAPL at 271.61$ per unit.

Position size of 14749.1297 $

Take profit at 271.9046 (0.11 %) and Stop Loss at 271.4627 (0.054 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.031044

15m : 0.158794

1H : 0.219993

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.09821506077
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 271.782
  4. ema21 : 270.847
  5. ema50 : 268.722
  6. ema100 : 267.015
  7. price_ema9_diff : -0.000634975
  8. ema9_ema21_diff : 0.00345243
  9. ema21_ema50_diff : 0.00790588
  10. price_ema100_diff : 0.0172063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0399166
  14. ema_slope_21 : 0.0688094
  15. ema_slope_50 : 0.0608605
  16. ema_slope_100 : 0.0414274
  17. rsi : 0.600506
  18. adx : 0.415393
  19. kc_percentage : 0.686147
  20. kc_width_percentage : 0.0132886
  21. volume_ema_diff : -0.325528
  22. volume_ema1 : 146810.55257483
  23. volume_ema2 : 217667.6409911
  24. chop : 55.2228
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 271.799
  29. ema21 : 271.849
  30. ema50 : 271.485
  31. ema100 : 270.582
  32. price_ema9_diff : -0.000697137
  33. ema9_ema21_diff : -0.000184432
  34. ema21_ema50_diff : 0.00134119
  35. price_ema100_diff : 0.00379713
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00837218
  39. ema_slope_21 : 0.000451854
  40. ema_slope_50 : 0.0078136
  41. ema_slope_100 : 0.0111406
  42. rsi : 0.448216
  43. adx : 0.165619
  44. kc_percentage : 0.25529
  45. kc_width_percentage : 0.0036441
  46. volume_ema_diff : -0.489093
  47. volume_ema1 : 25149.26726863
  48. volume_ema2 : 49224.818749924
  49. chop : 62.4856
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 271.738
  54. ema21 : 271.837
  55. ema50 : 271.899
  56. ema100 : 271.831
  57. price_ema9_diff : -0.000473897
  58. ema9_ema21_diff : -0.000364282
  59. ema21_ema50_diff : -0.000228696
  60. price_ema100_diff : -0.000813307
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00441414
  64. ema_slope_21 : -0.00443743
  65. ema_slope_50 : -0.00208713
  66. ema_slope_100 : -0.000288228
  67. rsi : 0.366467
  68. adx : 0.175342
  69. kc_percentage : -0.146038
  70. kc_width_percentage : 0.00126147
  71. volume_ema_diff : -0.825788
  72. volume_ema1 : 2603.0116992136
  73. volume_ema2 : 14941.691182289
  74. chop : 56.4046
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65048.1
  80. 5m_price_ema100_diff:
    0.00168703
  81. 5m_price:
    65157.9
  82. 5m_correlation_with_coin:
    0.031044
  83. btc_indicators
  84. 15m_ema100:
    64319.1
  85. 15m_price_ema100_diff:
    0.0130401
  86. 15m_price:
    65157.9
  87. 15m_correlation_with_coin:
    0.158794
  88. btc_indicators
  89. 1H_ema100:
    65663.7
  90. 1H_price_ema100_diff:
    -0.00770323
  91. 1H_price:
    65157.9
  92. 1H_correlation_with_coin:
    0.219993
  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] => 2026-02-22 08:00:00
                        [1] => 263.93
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 15:00:00
                        [1] => 264.64
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 262.24
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 08:00:00
                        [1] => 262.23
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 13:00:00
                        [1] => 269.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 267.85
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 266.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 274.7
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 17:00:00
                        [1] => 270.84
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 272.86
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.45811038627868
                [ms_dist_from_last_low_pct] => 0.28430069413677
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.74582779500814
                [ms_bos_up] => 0
                [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] => 2026-02-24 09:15:00
                        [1] => 266.86
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 09:45:00
                        [1] => 274.7
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 13:30:00
                        [1] => 271.12
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 15:00:00
                        [1] => 272.29
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 15:15:00
                        [1] => 271.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 17:30:00
                        [1] => 270.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 19:45:00
                        [1] => 272.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 21:45:00
                        [1] => 272.57
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 22:30:00
                        [1] => 271.72
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 00:15:00
                        [1] => 271.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35220310378984
                [ms_dist_from_last_low_pct] => 0.0036818851251807
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.044182621502211
                [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 19:50:00
                        [1] => 272.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:30:00
                        [1] => 272.57
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:20:00
                        [1] => 271.93
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 21:55:00
                        [1] => 272.57
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 22:30:00
                        [1] => 271.72
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 22:40:00
                        [1] => 271.72
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 23:00:00
                        [1] => 272.06
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 23:25:00
                        [1] => 271.72
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-24 23:35:00
                        [1] => 271.99
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 00:25:00
                        [1] => 271.6
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13971101878745
                [ms_dist_from_last_low_pct] => 0.0036818851251807
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.14359351988217
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1373
0.05%
TP to Pivot Distance
0.9554
0.35%
DateTime Price Type
2026-02-24 19:50:00 272.86 ↑ High
2026-02-24 20:30:00 272.57 ↑ High
2026-02-24 21:20:00 271.93 ↓ Low
2026-02-24 21:55:00 272.57 ↑ High
2026-02-24 22:30:00 271.72 ↓ Low
2026-02-24 22:40:00 271.72 ↓ Low
2026-02-24 23:00:00 272.06 ↑ High
2026-02-24 23:25:00 271.72 ↓ Low
2026-02-24 23:35:00 271.99 ↑ High
2026-02-25 00:25:00 271.6 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6027
1.70%
TP to Pivot Distance
2.7954
1.03%
DateTime Price Type
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 17:30:00 270.84 ↓ Low
2026-02-24 19:45:00 272.86 ↑ High
2026-02-24 21:45:00 272.57 ↑ High
2026-02-24 22:30:00 271.72 ↓ Low
2026-02-25 00:15:00 271.6 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.2327
3.40%
TP to Pivot Distance
2.7954
1.03%
DateTime Price Type
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 17:00:00 270.84 ↓ Low
2026-02-24 19:00:00 272.86 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
00:31:35
25 Feb 2026
01:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
271.61 271.4627 271.9046 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 271.61
  • Stop Loss: 271.4627
  • Take Profit: 271.9046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 271.4627 - 271.61 = -0.14730000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 271.61 - 271.9046 = -0.2946

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2946 / -0.14730000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
14749.1297 100 54.3026 147.49
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 -0.14730000000003

Taille de position = 8 / -0.14730000000003 = -54.31

Taille de position USD = -54.31 x 271.61 = -14751.14

Donc, tu peux acheter -54.31 avec un stoploss a 271.4627

Avec un position size USD de -14751.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.31 x -0.14730000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.31 x -0.2946 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.31
  • Taille de position USD -14751.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.11 % 16 $
SL % Target SL $ Target
0.054 % 8 $
PNL PNL %
16 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0258 % 47.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 271.9046
            [stop_loss] => 271.4627
            [rr_ratio] => 2
            [closed_at] => 2026-02-25 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 271.97825
            [stop_loss] => 271.4627
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-25 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 272.0519
            [stop_loss] => 271.4627
            [rr_ratio] => 3
            [closed_at] => 2026-02-25 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 272.12555
            [stop_loss] => 271.4627
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-25 02:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 272.1992
            [stop_loss] => 271.4627
            [rr_ratio] => 4
            [closed_at] => 2026-02-25 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 272.27285
            [stop_loss] => 271.4627
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-25 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 272.3465
            [stop_loss] => 271.4627
            [rr_ratio] => 5
            [closed_at] => 2026-02-25 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 272.42015
            [stop_loss] => 271.4627
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-25 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 272.4938
            [stop_loss] => 271.4627
            [rr_ratio] => 6
            [closed_at] => 2026-02-25 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 272.56745
            [stop_loss] => 271.4627
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-25 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 272.6411
            [stop_loss] => 271.4627
            [rr_ratio] => 7
            [closed_at] => 2026-02-25 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.56
            [max_drawdown] => 0.069999999999993
            [rr_ratio] => 8
            [high] => 272.17000000
            [low] => 271.54000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T00:31:35-05:00
            [end_at] => 2026-02-25T02:31:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.61000000000001
            [max_drawdown] => 0.55000000000001
            [rr_ratio] => 1.11
            [high] => 272.22000000
            [low] => 271.06000000
            [mfe_pct] => 0.22
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T00:31:35-05:00
            [end_at] => 2026-02-25T07:31:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 272.57000000
            [high_after] => 272.22000000
            [low_before] => 271.60000000
            [low_after] => 271.08000000
            [is_new_high] => 
            [is_new_low] => 
        )

)