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Long Trade on FIL

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Long Trade on FIL 14 Feb 2026 at 00:32:50

Take profit at 0.9588 (0.5 %) and Stop Loss at 0.9516 (0.25 %)

Long Trade on FIL

The 14 Feb 2026 at 00:32:50

With 3335.7027 FIL at 0.954$ per unit.

Position size of 3182.2603 $

Take profit at 0.9588 (0.5 %) and Stop Loss at 0.9516 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.487468

15m : 0.000692

1H : 0.007695

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.001598863525
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.955965
  4. ema21 : 0.943323
  5. ema50 : 0.925527
  6. ema100 : 0.918668
  7. price_ema9_diff : -0.00205572
  8. ema9_ema21_diff : 0.0134013
  9. ema21_ema50_diff : 0.0192276
  10. price_ema100_diff : 0.0384597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30761
  14. ema_slope_21 : 0.290246
  15. ema_slope_50 : 0.183132
  16. ema_slope_100 : 0.097089
  17. rsi : 0.623315
  18. adx : 0.446532
  19. kc_percentage : 0.74142
  20. kc_width_percentage : 0.0420738
  21. volume_ema_diff : -0.486948
  22. volume_ema1 : 74084.125517589
  23. volume_ema2 : 144399.13705704
  24. chop : 48.5494
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.958693
  28. ema21 : 0.9595
  29. ema50 : 0.952561
  30. ema100 : 0.938197
  31. price_ema9_diff : -0.00489583
  32. ema9_ema21_diff : -0.000841034
  33. ema21_ema50_diff : 0.00728475
  34. price_ema100_diff : 0.0168431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.047328
  38. ema_slope_21 : -0.00708986
  39. ema_slope_50 : 0.0375134
  40. ema_slope_100 : 0.0519386
  41. rsi : 0.419359
  42. adx : 0.299801
  43. kc_percentage : 0.119879
  44. kc_width_percentage : 0.0153474
  45. volume_ema_diff : -0.589264
  46. volume_ema1 : 11699.752144872
  47. volume_ema2 : 28484.8570816
  48. chop : 51.6286
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.957989
  52. ema21 : 0.959116
  53. ema50 : 0.960369
  54. ema100 : 0.960773
  55. price_ema9_diff : -0.0041643
  56. ema9_ema21_diff : -0.00117499
  57. ema21_ema50_diff : -0.00130444
  58. price_ema100_diff : -0.00704957
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0221078
  62. ema_slope_21 : -0.0195844
  63. ema_slope_50 : -0.0119507
  64. ema_slope_100 : -0.00616641
  65. rsi : 0.325929
  66. adx : 0.158675
  67. kc_percentage : -0.30017
  68. kc_width_percentage : 0.00659761
  69. volume_ema_diff : -0.0615024
  70. volume_ema1 : 6063.453292753
  71. volume_ema2 : 6460.8091973688
  72. chop : 43.4853
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68885.9
  77. 5m_price_ema100_diff: 
    -0.000848059
  78. 5m_price: 
    68827.5
  79. 5m_correlation_with_coin: 
    0.487468
  80. btc_indicators
  81. 15m_ema100: 
    68190.1
  82. 15m_price_ema100_diff: 
    0.00934728
  83. 15m_price: 
    68827.5
  84. 15m_correlation_with_coin: 
    0.000692
  85. btc_indicators
  86. 1H_ema100: 
    68003.1
  87. 1H_price_ema100_diff: 
    0.0121216
  88. 1H_price: 
    68827.5
  89. 1H_correlation_with_coin: 
    0.007695
    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] => 2026-02-10 19:00:00
                    [1] => 0.903
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.903
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.905
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.851
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 0.932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.881
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 0.915
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.885
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.973
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 0.954
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9527235354574
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9916142557652
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-13 11:15:00
                    [1] => 0.955
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.956
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 15:00:00
                    [1] => 0.946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 0.968
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 18:00:00
                    [1] => 0.954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 18:30:00
                    [1] => 0.954
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 19:15:00
                    [1] => 0.954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 0.973
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:45:00
                    [1] => 0.959
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:30:00
                    [1] => 0.954
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9527235354574
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.52410901467505
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-13 21:10:00
                    [1] => 0.973
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 21:55:00
                    [1] => 0.959
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 22:10:00
                    [1] => 0.965
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 22:20:00
                    [1] => 0.959
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 0.963
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 23:40:00
                    [1] => 0.957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 23:50:00
                    [1] => 0.957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 0.957
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:15:00
                    [1] => 0.961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:30:00
                    [1] => 0.954
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.72840790842872
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73375262054507
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.25%
TP to Pivot Distance
0.0142
1.48%
DateTime Price Type
2026-02-13 21:10:00 0.973 ↑ High
2026-02-13 21:55:00 0.959 ↓ Low
2026-02-13 22:10:00 0.965 ↑ High
2026-02-13 22:20:00 0.959 ↓ Low
2026-02-13 23:00:00 0.963 ↑ High
2026-02-13 23:40:00 0.957 ↓ Low
2026-02-13 23:50:00 0.957 ↓ Low
2026-02-14 00:00:00 0.957 ↓ Low
2026-02-14 00:15:00 0.961 ↑ High
2026-02-14 00:30:00 0.954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.59%
TP to Pivot Distance
0.0142
1.48%
DateTime Price Type
2026-02-13 11:15:00 0.955 ↑ High
2026-02-13 14:00:00 0.956 ↑ High
2026-02-13 15:00:00 0.946 ↓ Low
2026-02-13 16:00:00 0.968 ↑ High
2026-02-13 18:00:00 0.954 ↓ Low
2026-02-13 18:30:00 0.954 ↓ Low
2026-02-13 19:15:00 0.954 ↓ Low
2026-02-13 21:00:00 0.973 ↑ High
2026-02-13 21:45:00 0.959 ↓ Low
2026-02-14 00:30:00 0.954 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1006
10.57%
TP to Pivot Distance
0.0142
1.48%
DateTime Price Type
2026-02-10 19:00:00 0.903 ↑ High
2026-02-10 21:00:00 0.903 ↑ High
2026-02-11 09:00:00 0.905 ↑ High
2026-02-11 10:00:00 0.851 ↓ Low
2026-02-12 05:00:00 0.932 ↑ High
2026-02-12 11:00:00 0.881 ↓ Low
2026-02-12 19:00:00 0.915 ↑ High
2026-02-13 01:00:00 0.885 ↓ Low
2026-02-13 21:00:00 0.973 ↑ High
2026-02-14 00:00:00 0.954 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:32:50		 14 Feb 2026
01:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.954 0.9516 0.9588 2 1.0026
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 0.954
  • Stop Loss: 0.9516
  • Take Profit: 0.9588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9516 - 0.954 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.954 - 0.9588 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
3182.2603 100 3335.7027 31.82
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.954 = -3180

Donc, tu peux acheter -3333.33 avec un stoploss a 0.9516

Avec un position size USD de -3180$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -3180
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16.01 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6289 % 249.96 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9588
            [entry_price] => 0.954
            [stop_loss] => 0.95136
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9588
            [entry_price] => 0.954
            [stop_loss] => 0.95112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9588
            [entry_price] => 0.954
            [stop_loss] => 0.95088
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9588
            [entry_price] => 0.954
            [stop_loss] => 0.9504
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.008
            [rr_ratio] => 0
            [high] => 0.95400000
            [low] => 0.94600000
            [mfe_pct] => 0
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:32:50-05:00
            [end_at] => 2026-02-14T02:32:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.008
            [rr_ratio] => 2.88
            [high] => 0.97700000
            [low] => 0.94600000
            [mfe_pct] => 2.41
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:32:50-05:00
            [end_at] => 2026-02-14T07:32:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97300000
            [high_after] => 0.97600000
            [low_before] => 0.95400000
            [low_after] => 0.94600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)