Long Trade on AAPL 25 Feb 2026 at 20:39:44

Take profit at 273.9156 (0.26 %) and Stop Loss at 272.8422 (0.13 %)

Long Trade on AAPL

The 25 Feb 2026 at 20:39:44

With 22.3575 AAPL at 273.2$ per unit.

Position size of 6108.068 $

Take profit at 273.9156 (0.26 %) and Stop Loss at 272.8422 (0.13 %)

That's a 2 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.67
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 : -0.098758

15m : 0.109855

1H : 0.239545

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2385478772
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 273.564
  4. ema21 : 272.911
  5. ema50 : 271.091
  6. ema100 : 268.917
  7. price_ema9_diff : -0.0013342
  8. ema9_ema21_diff : 0.00239626
  9. ema21_ema50_diff : 0.00671207
  10. price_ema100_diff : 0.0159236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.066762
  14. ema_slope_21 : 0.0536861
  15. ema_slope_50 : 0.0500997
  16. ema_slope_100 : 0.040536
  17. rsi : 0.549445
  18. adx : 0.327719
  19. kc_percentage : 0.557507
  20. kc_width_percentage : 0.0145547
  21. volume_ema_diff : -0.197253
  22. volume_ema1 : 167197.01081252
  23. volume_ema2 : 208281.08816703
  24. chop : 42.379
  25. regime : bull_low
  26. ¸
  27. 15m
  28. ema9 : 273.724
  29. ema21 : 273.837
  30. ema50 : 273.481
  31. ema100 : 273.006
  32. price_ema9_diff : -0.00191784
  33. ema9_ema21_diff : -0.000412098
  34. ema21_ema50_diff : 0.0013031
  35. price_ema100_diff : 0.000708011
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00432505
  39. ema_slope_21 : 0.003885
  40. ema_slope_50 : 0.00935453
  41. ema_slope_100 : 0.00829756
  42. rsi : 0.416967
  43. adx : 0.230778
  44. kc_percentage : 0.16366
  45. kc_width_percentage : 0.00698398
  46. volume_ema_diff : 0.906398
  47. volume_ema1 : 82659.296914693
  48. volume_ema2 : 43358.875157003
  49. chop : 47.6723
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 273.424
  54. ema21 : 273.738
  55. ema50 : 273.922
  56. ema100 : 273.905
  57. price_ema9_diff : -0.00082043
  58. ema9_ema21_diff : -0.00114626
  59. ema21_ema50_diff : -0.00067282
  60. price_ema100_diff : -0.00257575
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0266405
  64. ema_slope_21 : -0.0167711
  65. ema_slope_50 : -0.00699908
  66. ema_slope_100 : -0.0027218
  67. rsi : 0.337012
  68. adx : 0.218547
  69. kc_percentage : -0.0733558
  70. kc_width_percentage : 0.00332684
  71. volume_ema_diff : 1.19798
  72. volume_ema1 : 34748.386707819
  73. volume_ema2 : 15809.196678605
  74. chop : 37.4535
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68541.6
  80. 5m_price_ema100_diff:
    -0.00334026
  81. 5m_price:
    68312.7
  82. 5m_correlation_with_coin:
    -0.098758
  83. btc_indicators
  84. 15m_ema100:
    67067.6
  85. 15m_price_ema100_diff:
    0.0181875
  86. 15m_price:
    68287.4
  87. 15m_correlation_with_coin:
    0.109855
  88. btc_indicators
  89. 1H_ema100:
    66207.2
  90. 1H_price_ema100_diff:
    0.0318004
  91. 1H_price:
    68312.7
  92. 1H_correlation_with_coin:
    0.239545
  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] => 2026-02-23 08:00:00
                        [1] => 262.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 13:00:00
                        [1] => 269.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 23:00:00
                        [1] => 267.85
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 03:00:00
                        [1] => 266.25
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 09:00:00
                        [1] => 274.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 17:00:00
                        [1] => 270.84
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 272.86
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 09:00:00
                        [1] => 270.47
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 274.94
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 20:00:00
                        [1] => 273.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63286535244054
                [ms_dist_from_last_low_pct] => 0.021966756974446
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65900270923336
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 273.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.61831672364879
                [ms_dist_from_last_low_pct] => 0.036611261624084
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.65900270923336
                [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] => 273.14
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63286535244054
                [ms_dist_from_last_low_pct] => 0.021966756974446
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.65900270923336
                [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
-0.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
17 bars
Bars Since Swing Low
6 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 20:05:00 273.14 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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 20:00:00 273.14 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
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
2026-02-25 20:00:00 273.14 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
20:39:44

4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
273.2 272.8422 273.9156 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 273.2
  • Stop Loss: 272.8422
  • Take Profit: 273.9156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 272.8422 - 273.2 = -0.3578

  • Récompense (distance jusqu'au take profit):

    E - TP = 273.2 - 273.9156 = -0.71559999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.71559999999999 / -0.3578 = 2

📌 Position Size

Amount Margin Quantity Leverage
6108.068 100 22.3575 61.08
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 -0.3578

Taille de position = 8 / -0.3578 = -22.36

Taille de position USD = -22.36 x 273.2 = -6108.75

Donc, tu peux acheter -22.36 avec un stoploss a 272.8422

Avec un position size USD de -6108.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.36 x -0.3578 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.36 x -0.71559999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.36
  • Taille de position USD -6108.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
0 $ 0.06
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
(
)