Long Trade on FIL 07 Feb 2026 at 17:18:52

Take profit at 0.9831 (0.73 %) and Stop Loss at 0.9725 (0.36 %)

Long Trade on FIL

The 07 Feb 2026 at 17:18:52

With 2254.8665 FIL at 0.976$ per unit.

Position size of 2200.7497 $

Take profit at 0.9831 (0.73 %) and Stop Loss at 0.9725 (0.36 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.658683

15m : 0.006882

1H : 0.003469

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002365254622
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.978114
  4. ema21 : 0.972112
  5. ema50 : 0.969263
  6. ema100 : 0.986559
  7. price_ema9_diff : -0.00216138
  8. ema9_ema21_diff : 0.0061737
  9. ema21_ema50_diff : 0.00293959
  10. price_ema100_diff : -0.0107036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147864
  14. ema_slope_21 : 0.114286
  15. ema_slope_50 : 0.0440121
  16. ema_slope_100 : -0.0213242
  17. rsi : 0.532344
  18. adx : 0.23218
  19. kc_percentage : 0.560004
  20. kc_width_percentage : 0.0581961
  21. volume_ema_diff : -0.569762
  22. volume_ema1 : 175977.35685311
  23. volume_ema2 : 409023.97505533
  24. chop : 57.4409
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.980555
  29. ema21 : 0.981055
  30. ema50 : 0.977605
  31. ema100 : 0.974222
  32. price_ema9_diff : -0.00464567
  33. ema9_ema21_diff : -0.000510297
  34. ema21_ema50_diff : 0.003529
  35. price_ema100_diff : 0.00182497
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0390993
  39. ema_slope_21 : 0.00424212
  40. ema_slope_50 : 0.0218702
  41. ema_slope_100 : 0.0179077
  42. rsi : 0.435562
  43. adx : 0.274495
  44. kc_percentage : 0.236852
  45. kc_width_percentage : 0.0200012
  46. volume_ema_diff : -0.689221
  47. volume_ema1 : 22590.655149632
  48. volume_ema2 : 72690.549835517
  49. chop : 68.6312
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.979638
  54. ema21 : 0.981328
  55. ema50 : 0.98223
  56. ema100 : 0.981622
  57. price_ema9_diff : -0.00371428
  58. ema9_ema21_diff : -0.00172204
  59. ema21_ema50_diff : -0.000918699
  60. price_ema100_diff : -0.00572748
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0379353
  64. ema_slope_21 : -0.0257966
  65. ema_slope_50 : -0.0106206
  66. ema_slope_100 : -0.00302949
  67. rsi : 0.353836
  68. adx : 0.15418
  69. kc_percentage : -0.0453723
  70. kc_width_percentage : 0.00982665
  71. volume_ema_diff : -0.351912
  72. volume_ema1 : 10261.273583783
  73. volume_ema2 : 15833.162869703
  74. chop : 46.8739
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69305.1
  80. 5m_price_ema100_diff:
    0.00200853
  81. 5m_price:
    69444.4
  82. 5m_correlation_with_coin:
    0.658683
  83. btc_indicators
  84. 15m_ema100:
    69391.6
  85. 15m_price_ema100_diff:
    0.00076086
  86. 15m_price:
    69444.4
  87. 15m_correlation_with_coin:
    0.006882
  88. btc_indicators
  89. 1H_ema100:
    70092.3
  90. 1H_price_ema100_diff:
    -0.00924354
  91. 1H_price:
    69444.4
  92. 1H_correlation_with_coin:
    0.003469
  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] => 2026-02-03 14:00:00
                        [1] => 1.016
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 1.112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 1.099
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 1.027
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 1.049
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.774
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.987
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 23:00:00
                        [1] => 0.992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.942
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 1
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4
                [ms_dist_from_last_low_pct] => 3.6093418259023
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 6.1571125265393
                [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] => 2026-02-07 04:00:00
                        [1] => 0.96
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.947
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 07:15:00
                        [1] => 0.989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 09:45:00
                        [1] => 0.963
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 1
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 12:30:00
                        [1] => 0.973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.996
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 15:00:00
                        [1] => 0.981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.314459049545
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3319672131148
                [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] => 2026-02-07 12:30:00
                        [1] => 0.973
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:35:00
                        [1] => 0.996
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 13:50:00
                        [1] => 0.996
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 0.982
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:05:00
                        [1] => 0.981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:15:00
                        [1] => 0.981
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 0.989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 0.983
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.976
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.71210579857579
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.7172131147541
                [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
-0.71%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.05%
TP to Pivot Distance
0.0129
1.31%
DateTime Price Type
2026-02-07 12:30:00 0.973 ↓ Low
2026-02-07 13:35:00 0.996 ↑ High
2026-02-07 13:50:00 0.996 ↑ High
2026-02-07 14:30:00 0.982 ↓ Low
2026-02-07 15:05:00 0.981 ↓ Low
2026-02-07 15:15:00 0.981 ↓ Low
2026-02-07 15:50:00 0.989 ↑ High
2026-02-07 16:45:00 0.977 ↓ Low
2026-02-07 17:05:00 0.983 ↑ High
2026-02-07 17:15:00 0.976 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
2.62%
TP to Pivot Distance
0.0169
1.72%
DateTime Price Type
2026-02-07 04:00:00 0.96 ↑ High
2026-02-07 05:30:00 0.947 ↓ Low
2026-02-07 07:15:00 0.989 ↑ High
2026-02-07 09:45:00 0.963 ↓ Low
2026-02-07 11:00:00 1 ↑ High
2026-02-07 12:30:00 0.973 ↓ Low
2026-02-07 13:30:00 0.996 ↑ High
2026-02-07 15:00:00 0.981 ↓ Low
2026-02-07 15:45:00 0.989 ↑ High
2026-02-07 17:15:00 0.976 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
3.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1985
20.41%
TP to Pivot Distance
0.1289
13.11%
DateTime Price Type
2026-02-03 14:00:00 1.016 ↓ Low
2026-02-03 16:00:00 1.112 ↑ High
2026-02-04 03:00:00 1.099 ↑ High
2026-02-04 13:00:00 1.027 ↓ Low
2026-02-05 04:00:00 1.049 ↑ High
2026-02-05 19:00:00 0.774 ↓ Low
2026-02-06 12:00:00 0.987 ↑ High
2026-02-06 23:00:00 0.992 ↑ High
2026-02-07 02:00:00 0.942 ↓ Low
2026-02-07 11:00:00 1 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
17:18:52
07 Feb 2026
18:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.976 0.9725 0.9831 2.03 1.0033
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 0.976
  • Stop Loss: 0.9725
  • Take Profit: 0.9831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9725 - 0.976 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.976 - 0.9831 = -0.0071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071 / -0.0034999999999999 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
2200.7497 100 2254.8665 22.01
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.976 = -2230.85

Donc, tu peux acheter -2285.71 avec un stoploss a 0.9725

Avec un position size USD de -2230.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0071 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -2230.85
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.73 % 16.01 $
SL % Target SL $ Target
0.36 % 7.89 $
PNL PNL %
-7.89 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6148 % 171.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.976
            [stop_loss] => 0.97215
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.976
            [stop_loss] => 0.9718
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.976
            [stop_loss] => 0.97145
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9831
            [entry_price] => 0.976
            [stop_loss] => 0.97075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.008
            [rr_ratio] => 0.5
            [high] => 0.98000000
            [low] => 0.96800000
            [mfe_pct] => 0.41
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:18:52-05:00
            [end_at] => 2026-02-07T19:18:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.016
            [rr_ratio] => 0.25
            [high] => 0.98000000
            [low] => 0.96000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:18:52-05:00
            [end_at] => 2026-02-08T00:18:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99600000
            [high_after] => 0.98000000
            [low_before] => 0.97600000
            [low_after] => 0.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)