Long Trade on AAPL 25 Feb 2026 at 20:07:15

Take profit at 274.1122 (0.35 %) and Stop Loss at 272.6839 (0.17 %)

Long Trade on AAPL

The 25 Feb 2026 at 20:07:15

With 16.8039 AAPL at 273.16$ per unit.

Position size of 4590.1438 $

Take profit at 274.1122 (0.35 %) and Stop Loss at 272.6839 (0.17 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.41
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : -0.096435

15m : 0.127993

1H : 0.236432

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.3173872997
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 273.556
  4. ema21 : 272.907
  5. ema50 : 271.089
  6. ema100 : 268.917
  7. price_ema9_diff : -0.00145122
  8. ema9_ema21_diff : 0.0023803
  9. ema21_ema50_diff : 0.00670448
  10. price_ema100_diff : 0.0157779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0665164
  14. ema_slope_21 : 0.0535743
  15. ema_slope_50 : 0.0500512
  16. ema_slope_100 : 0.0405113
  17. rsi : 0.546427
  18. adx : 0.327869
  19. kc_percentage : 0.548454
  20. kc_width_percentage : 0.0145421
  21. volume_ema_diff : -0.679176
  22. volume_ema1 : 62884.209579182
  23. volume_ema2 : 196008.99390428
  24. chop : 42.377
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 273.989
  29. ema21 : 273.959
  30. ema50 : 273.479
  31. ema100 : 272.852
  32. price_ema9_diff : -0.00302841
  33. ema9_ema21_diff : 0.000111952
  34. ema21_ema50_diff : 0.00175276
  35. price_ema100_diff : 0.00112522
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00718889
  39. ema_slope_21 : 0.00988547
  40. ema_slope_50 : 0.0125636
  41. ema_slope_100 : 0.0108378
  42. rsi : 0.406859
  43. adx : 0.231661
  44. kc_percentage : 0.13624
  45. kc_width_percentage : 0.00815865
  46. volume_ema_diff : 0.0390639
  47. volume_ema1 : 34825.598691392
  48. volume_ema2 : 33516.320184716
  49. chop : 47.2089
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 273.901
  54. ema21 : 274.102
  55. ema50 : 274.095
  56. ema100 : 273.961
  57. price_ema9_diff : -0.00270857
  58. ema9_ema21_diff : -0.000733513
  59. ema21_ema50_diff : 2.63563E-5
  60. price_ema100_diff : -0.00292456
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0136385
  64. ema_slope_21 : -0.00574948
  65. ema_slope_50 : -0.000425749
  66. ema_slope_100 : 0.00108564
  67. rsi : 0.302895
  68. adx : 0.229918
  69. kc_percentage : -0.183085
  70. kc_width_percentage : 0.00501982
  71. volume_ema_diff : 2.80136
  72. volume_ema1 : 24290.876950002
  73. volume_ema2 : 6390.0369672321
  74. chop : 29.2723
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68466
  80. 5m_price_ema100_diff:
    -0.000549275
  81. 5m_price:
    68428.4
  82. 5m_correlation_with_coin:
    -0.096435
  83. btc_indicators
  84. 15m_ema100:
    66979.1
  85. 15m_price_ema100_diff:
    0.0216377
  86. 15m_price:
    68428.4
  87. 15m_correlation_with_coin:
    0.127993
  88. btc_indicators
  89. 1H_ema100:
    66209.5
  90. 1H_price_ema100_diff:
    0.0335122
  91. 1H_price:
    68428.4
  92. 1H_correlation_with_coin:
    0.236432
  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 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 19:00:00
                        [1] => 274.94
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64741398123226
                [ms_dist_from_last_low_pct] => 0.99456501645284
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.6526786704625
                [ms_bos_up] => 1
                [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] => 2026-02-25 03:15:00
                        [1] => 272.22
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 04:30:00
                        [1] => 271.08
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 05:45:00
                        [1] => 271.73
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 09:15:00
                        [1] => 270.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 11:00:00
                        [1] => 274.37
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 274.73
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 273.14
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 15:45:00
                        [1] => 274.42
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 274.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 273.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.64741398123226
                [ms_dist_from_last_low_pct] => 0.0036609921288844
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65531759106719
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-25 13:20:00
                        [1] => 273.77
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:10:00
                        [1] => 274.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:00:00
                        [1] => 273.14
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:50:00
                        [1] => 274.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:35:00
                        [1] => 273.43
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 17:55:00
                        [1] => 274.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 274.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:50:00
                        [1] => 273.82
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 19:10:00
                        [1] => 274.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 20:05:00
                        [1] => 273.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64741398123226
                [ms_dist_from_last_low_pct] => 0.0036609921288844
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65531759106719
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-25 13:20:00 273.77 ↓ Low
2026-02-25 14:10:00 274.73 ↑ High
2026-02-25 15:00:00 273.14 ↓ Low
2026-02-25 15:50:00 274.42 ↑ High
2026-02-25 16:35:00 273.43 ↓ Low
2026-02-25 17:55:00 274.01 ↓ Low
2026-02-25 18:30:00 274.86 ↑ High
2026-02-25 18:50:00 273.82 ↓ Low
2026-02-25 19:10:00 274.94 ↑ High
2026-02-25 20:05:00 273.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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 15:00:00 273.14 ↓ Low
2026-02-25 15:45:00 274.42 ↑ High
2026-02-25 19:00:00 274.94 ↑ High
2026-02-25 20:00:00 273.15 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
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 19:00:00 274.94 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
20:07:15

4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.16 272.6839 274.1122 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 273.16
  • Stop Loss: 272.6839
  • Take Profit: 274.1122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.6839 - 273.16 = -0.47610000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.16 - 274.1122 = -0.95219999999995

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.95219999999995 / -0.47610000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4590.1438 100 16.8039 45.90
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 -0.47610000000003

Taille de position = 8 / -0.47610000000003 = -16.8

Taille de position USD = -16.8 x 273.16 = -4589.09

Donc, tu peux acheter -16.8 avec un stoploss a 272.6839

Avec un position size USD de -4589.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.8 x -0.47610000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.8 x -0.95219999999995 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.8
  • Taille de position USD -4589.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
0 $ 0.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)