Long Trade on FIL 07 Feb 2026 at 17:59:18

Take profit at 0.9809 (0.61 %) and Stop Loss at 0.972 (0.31 %)

Long Trade on FIL

The 07 Feb 2026 at 17:59:18

With 2711.8515 FIL at 0.975$ per unit.

Position size of 2644.0552 $

Take profit at 0.9809 (0.61 %) and Stop Loss at 0.972 (0.31 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.71
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 : 0.634413

15m : -0.094158

1H : -0.094108

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00196667603
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.977914
  4. ema21 : 0.972021
  5. ema50 : 0.969224
  6. ema100 : 0.98654
  7. price_ema9_diff : -0.00297989
  8. ema9_ema21_diff : 0.00606204
  9. ema21_ema50_diff : 0.00288637
  10. price_ema100_diff : -0.0116974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.146129
  14. ema_slope_21 : 0.113496
  15. ema_slope_50 : 0.0436732
  16. ema_slope_100 : -0.0214911
  17. rsi : 0.527323
  18. adx : 0.231268
  19. kc_percentage : 0.543767
  20. kc_width_percentage : 0.0586661
  21. volume_ema_diff : -0.542701
  22. volume_ema1 : 187675.20088644
  23. volume_ema2 : 410400.19200043
  24. chop : 57.4521
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.979427
  29. ema21 : 0.980479
  30. ema50 : 0.977682
  31. ema100 : 0.974773
  32. price_ema9_diff : -0.00452041
  33. ema9_ema21_diff : -0.00107275
  34. ema21_ema50_diff : 0.00286085
  35. price_ema100_diff : 0.000231988
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0464196
  39. ema_slope_21 : -0.00644158
  40. ema_slope_50 : 0.0155445
  41. ema_slope_100 : 0.0140439
  42. rsi : 0.435397
  43. adx : 0.252746
  44. kc_percentage : 0.180213
  45. kc_width_percentage : 0.0176947
  46. volume_ema_diff : -0.771143
  47. volume_ema1 : 15677.759814651
  48. volume_ema2 : 68504.714074492
  49. chop : 69.4008
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.97688
  54. ema21 : 0.978893
  55. ema50 : 0.980614
  56. ema100 : 0.979555
  57. price_ema9_diff : -0.00192543
  58. ema9_ema21_diff : -0.00205644
  59. ema21_ema50_diff : -0.00175504
  60. price_ema100_diff : -0.0046509
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0336076
  64. ema_slope_21 : -0.0295434
  65. ema_slope_50 : -0.0157952
  66. ema_slope_100 : -0.00425025
  67. rsi : 0.364082
  68. adx : 0.218125
  69. kc_percentage : -0.0124675
  70. kc_width_percentage : 0.00752677
  71. volume_ema_diff : -0.692524
  72. volume_ema1 : 3956.8995653785
  73. volume_ema2 : 12868.975811154
  74. chop : 51.3253
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69286.8
  80. 5m_price_ema100_diff:
    0.00167085
  81. 5m_price:
    69402.6
  82. 5m_correlation_with_coin:
    0.634413
  83. btc_indicators
  84. 15m_ema100:
    69412.3
  85. 15m_price_ema100_diff:
    -0.00103227
  86. 15m_price:
    69340.7
  87. 15m_correlation_with_coin:
    -0.094158
  88. btc_indicators
  89. 1H_ema100:
    70091.4
  90. 1H_price_ema100_diff:
    -0.00982821
  91. 1H_price:
    69402.6
  92. 1H_correlation_with_coin:
    -0.094108
  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 17:45:00
                        [1] => 0.975
                        [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] => 0.1025641025641
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4358974358974
                [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 13:35:00
                        [1] => 0.996
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:50:00
                        [1] => 0.996
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 14:30:00
                        [1] => 0.982
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:05:00
                        [1] => 0.981
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 15:15:00
                        [1] => 0.981
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 15:50:00
                        [1] => 0.989
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 16:45:00
                        [1] => 0.977
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 17:05:00
                        [1] => 0.983
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 17:15:00
                        [1] => 0.976
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 17:50:00
                        [1] => 0.975
                        [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] => 0.1025641025641
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.1025641025641
                [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
0.10%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.31%
TP to Pivot Distance
0.0151
1.54%
DateTime Price Type
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
2026-02-07 17:50:00 0.975 ↓ 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
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
2.57%
TP to Pivot Distance
0.0191
1.95%
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 17:45:00 0.975 ↓ 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
0.1980
20.37%
TP to Pivot Distance
0.1311
13.37%
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
17:59:18
07 Feb 2026
18:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.975 0.972 0.9809 1.97 1.0124
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 0.975
  • Stop Loss: 0.972
  • Take Profit: 0.9809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.972 - 0.975 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.975 - 0.9809 = -0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0059 / -0.003 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
2644.0552 100 2711.8515 26.44
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.975 = -2600

Donc, tu peux acheter -2666.67 avec un stoploss a 0.972

Avec un position size USD de -2600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0059 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -2600
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.31 % 8.14 $
PNL PNL %
-8.14 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5128 % 166.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9809
            [entry_price] => 0.975
            [stop_loss] => 0.9717
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9809
            [entry_price] => 0.975
            [stop_loss] => 0.9714
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9809
            [entry_price] => 0.975
            [stop_loss] => 0.9711
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9809
            [entry_price] => 0.975
            [stop_loss] => 0.9705
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.007
            [rr_ratio] => 0.14
            [high] => 0.97600000
            [low] => 0.96800000
            [mfe_pct] => 0.1
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T17:59:18-05:00
            [end_at] => 2026-02-07T19:59:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.015
            [rr_ratio] => 0.27
            [high] => 0.97900000
            [low] => 0.96000000
            [mfe_pct] => 0.41
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T17:59:18-05:00
            [end_at] => 2026-02-08T00:59:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.99000000
            [high_after] => 0.97900000
            [low_before] => 0.97500000
            [low_after] => 0.96000000
            [is_new_high] => 
            [is_new_low] => 
        )

)