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Long Trade on AAPL

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Long Trade on AAPL 25 Feb 2026 at 14:55:22

Take profit at 274.2707 (0.25 %) and Stop Loss at 273.2496 (0.12 %)

Long Trade on AAPL

The 25 Feb 2026 at 14:55:22

With 23.5051 AAPL at 273.59$ per unit.

Position size of 6430.7547 $

Take profit at 274.2707 (0.25 %) and Stop Loss at 273.2496 (0.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.27
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : -0.146635

15m : 0.192608

1H : 0.243884

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2269013085
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 273.119
  4. ema21 : 272.269
  5. ema50 : 270.382
  6. ema100 : 268.377
  7. price_ema9_diff : 0.00172374
  8. ema9_ema21_diff : 0.00312226
  9. ema21_ema50_diff : 0.00697776
  10. price_ema100_diff : 0.0194209
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0376192
  14. ema_slope_21 : 0.0370723
  15. ema_slope_50 : 0.0432786
  16. ema_slope_100 : 0.035569
  17. rsi : 0.615388
  18. adx : 0.342334
  19. kc_percentage : 0.798022
  20. kc_width_percentage : 0.0153722
  21. volume_ema_diff : -0.338461
  22. volume_ema1 : 156536.28862224
  23. volume_ema2 : 236624.71629871
  24. chop : 41.1517
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 274.04
  28. ema21 : 273.581
  29. ema50 : 272.829
  30. ema100 : 272.361
  31. price_ema9_diff : -0.00164516
  32. ema9_ema21_diff : 0.00167945
  33. ema21_ema50_diff : 0.00275524
  34. price_ema100_diff : 0.00451054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0284002
  38. ema_slope_21 : 0.0326654
  39. ema_slope_50 : 0.0231026
  40. ema_slope_100 : 0.0139704
  41. rsi : 0.544092
  42. adx : 0.359366
  43. kc_percentage : 0.48531
  44. kc_width_percentage : 0.00761672
  45. volume_ema_diff : -0.798912
  46. volume_ema1 : 12123.62613641
  47. volume_ema2 : 60290.410143428
  48. chop : 55.8457
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 273.942
  52. ema21 : 274.028
  53. ema50 : 273.7
  54. ema100 : 273.085
  55. price_ema9_diff : -0.00128623
  56. ema9_ema21_diff : -0.000313975
  57. ema21_ema50_diff : 0.00119743
  58. price_ema100_diff : 0.00184627
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00675163
  62. ema_slope_21 : 0.0021283
  63. ema_slope_50 : 0.00796001
  64. ema_slope_100 : 0.00879679
  65. rsi : 0.399504
  66. adx : 0.24437
  67. kc_percentage : -0.0169187
  68. kc_width_percentage : 0.00312253
  69. volume_ema_diff : -0.728029
  70. volume_ema1 : 2885.0089784326
  71. volume_ema2 : 10607.785540465
  72. chop : 40.5244
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67683.5
  77. 5m_price_ema100_diff: 
    0.0199291
  78. 5m_price: 
    69032.4
  79. 5m_correlation_with_coin: 
    -0.146635
  80. btc_indicators
  81. 15m_ema100: 
    66242.7
  82. 15m_price_ema100_diff: 
    0.0422868
  83. 15m_price: 
    69043.9
  84. 15m_correlation_with_coin: 
    0.192608
  85. btc_indicators
  86. 1H_ema100: 
    65974.1
  87. 1H_price_ema100_diff: 
    0.0463557
  88. 1H_price: 
    69032.4
  89. 1H_correlation_with_coin: 
    0.243884
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 262.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 08:00:00
                    [1] => 262.23
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 13:00:00
                    [1] => 269.25
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 23:00:00
                    [1] => 267.85
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 03:00:00
                    [1] => 266.25
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 09:00:00
                    [1] => 274.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 17:00:00
                    [1] => 270.84
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 272.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 09:00:00
                    [1] => 270.47
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 274.73
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41495286281078
            [ms_dist_from_last_low_pct] => 1.1535475283765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5750360483603
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 21:45:00
                    [1] => 272.57
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 22:30:00
                    [1] => 271.72
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 00:30:00
                    [1] => 271.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 03:15:00
                    [1] => 272.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 04:30:00
                    [1] => 271.08
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 05:45:00
                    [1] => 271.73
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 09:15:00
                    [1] => 270.47
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 11:00:00
                    [1] => 274.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 14:00:00
                    [1] => 274.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 14:45:00
                    [1] => 273.65
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35671386452154
            [ms_dist_from_last_low_pct] => 0.036543029417147
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.39466471770511
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-25 08:15:00
                    [1] => 271.26
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-25 09:25:00
                    [1] => 270.47
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-25 10:00:00
                    [1] => 273.91
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 10:30:00
                    [1] => 273.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 10:55:00
                    [1] => 272.67
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-25 11:10:00
                    [1] => 274.37
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-25 11:35:00
                    [1] => 272.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-25 13:20:00
                    [1] => 273.77
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 14:10:00
                    [1] => 274.73
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 14:50:00
                    [1] => 273.57
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41495286281078
            [ms_dist_from_last_low_pct] => 0.0073107431370332
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.42402310194832
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7796
1.02%
TP to Pivot Distance
0.4593
0.17%
DateTime Price Type
2026-02-25 08:15:00 271.26 ↑ High
2026-02-25 09:25:00 270.47 ↓ Low
2026-02-25 10:00:00 273.91 ↑ High
2026-02-25 10:30:00 273.69 ↑ High
2026-02-25 10:55:00 272.67 ↓ Low
2026-02-25 11:10:00 274.37 ↑ High
2026-02-25 11:35:00 272.82 ↓ Low
2026-02-25 13:20:00 273.77 ↓ Low
2026-02-25 14:10:00 274.73 ↑ High
2026-02-25 14:50:00 273.57 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
0.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7796
1.02%
TP to Pivot Distance
0.4593
0.17%
DateTime Price Type
2026-02-24 21:45:00 272.57 ↑ High
2026-02-24 22:30:00 271.72 ↓ Low
2026-02-25 00:30:00 271.54 ↓ Low
2026-02-25 03:15:00 272.22 ↑ High
2026-02-25 04:30:00 271.08 ↓ Low
2026-02-25 05:45:00 271.73 ↑ High
2026-02-25 09:15:00 270.47 ↓ Low
2026-02-25 11:00:00 274.37 ↑ High
2026-02-25 14:00:00 274.73 ↑ High
2026-02-25 14:45:00 273.65 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
11.0196
4.03%
TP to Pivot Distance
0.4593
0.17%
DateTime Price Type
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
2026-02-25 09:00:00 270.47 ↓ Low
2026-02-25 14:00:00 274.73 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
14:55:22		 25 Feb 2026
15:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.59 273.2496 274.2707 2 273.26
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 273.59
  • Stop Loss: 273.2496
  • Take Profit: 274.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 273.2496 - 273.59 = -0.34039999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.59 - 274.2707 = -0.6807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6807 / -0.34039999999999 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
6430.7547 100 23.5051 64.31
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 -0.34039999999999

Taille de position = 8 / -0.34039999999999 = -23.5

Taille de position USD = -23.5 x 273.59 = -6429.37

Donc, tu peux acheter -23.5 avec un stoploss a 273.2496

Avec un position size USD de -6429.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.5 x -0.34039999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.5 x -0.6807 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.5
  • Taille de position USD -6429.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
0.25 % 16 $
SL % Target SL $ Target
0.12 % 8 $
PNL PNL %
-8 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1645 % 132.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 274.2707
            [entry_price] => 273.59
            [stop_loss] => 273.21556
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 274.2707
            [entry_price] => 273.59
            [stop_loss] => 273.18152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 274.2707
            [entry_price] => 273.59
            [stop_loss] => 273.14748
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 274.2707
            [entry_price] => 273.59
            [stop_loss] => 273.0794
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 15:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83000000000004
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 1.84
            [high] => 274.42000000
            [low] => 273.14000000
            [mfe_pct] => 0.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T14:55:22-05:00
            [end_at] => 2026-02-25T16:55:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.35
            [max_drawdown] => 0.44999999999999
            [rr_ratio] => 3
            [high] => 274.94000000
            [low] => 273.14000000
            [mfe_pct] => 0.49
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T14:55:22-05:00
            [end_at] => 2026-02-25T21:55:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 274.73000000
            [high_after] => 274.94000000
            [low_before] => 272.82000000
            [low_after] => 273.14000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)