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Long Trade on FIL

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Long Trade on FIL 14 Feb 2026 at 00:41:14

Take profit at 0.9577 (0.49 %) and Stop Loss at 0.9506 (0.25 %)

Long Trade on FIL

The 14 Feb 2026 at 00:41:14

With 3370.1244 FIL at 0.953$ per unit.

Position size of 3211.7285 $

Take profit at 0.9577 (0.49 %) and Stop Loss at 0.9506 (0.25 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
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 : bear_low
BTC Correlation Score

5m : 0.491372

15m : -0.075516

1H : -0.050811

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001582533095
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.955765
  4. ema21 : 0.943232
  5. ema50 : 0.925488
  6. ema100 : 0.918648
  7. price_ema9_diff : -0.00289318
  8. ema9_ema21_diff : 0.0132869
  9. ema21_ema50_diff : 0.0191726
  10. price_ema100_diff : 0.0373935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305802
  14. ema_slope_21 : 0.289415
  15. ema_slope_50 : 0.182771
  16. ema_slope_100 : 0.0969073
  17. rsi : 0.61451
  18. adx : 0.443009
  19. kc_percentage : 0.714601
  20. kc_width_percentage : 0.0429574
  21. volume_ema_diff : -0.469644
  22. volume_ema1 : 76749.141417589
  23. volume_ema2 : 144712.66833939
  24. chop : 48.5828
  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 : -0.00593891
  32. ema9_ema21_diff : -0.000841034
  33. ema21_ema50_diff : 0.00728475
  34. price_ema100_diff : 0.0157772
  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 : 0.0515803
  44. kc_width_percentage : 0.0153635
  45. volume_ema_diff : -0.585612
  46. volume_ema1 : 11809.112344872
  47. volume_ema2 : 28497.722987483
  48. chop : 51.6286
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.956353
  52. ema21 : 0.958137
  53. ema50 : 0.959804
  54. ema100 : 0.960222
  55. price_ema9_diff : -0.00350622
  56. ema9_ema21_diff : -0.00186208
  57. ema21_ema50_diff : -0.00173745
  58. price_ema100_diff : -0.00752155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0297886
  62. ema_slope_21 : -0.0237174
  63. ema_slope_50 : -0.0141798
  64. ema_slope_100 : -0.00700348
  65. rsi : 0.305284
  66. adx : 0.196739
  67. kc_percentage : -0.308503
  68. kc_width_percentage : 0.00652485
  69. volume_ema_diff : -0.232413
  70. volume_ema1 : 4722.6918967791
  71. volume_ema2 : 6152.6524872736
  72. chop : 33.7055
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.7
  77. 5m_price_ema100_diff: 
    -0.0014204
  78. 5m_price: 
    68778.9
  79. 5m_correlation_with_coin: 
    0.491372
  80. btc_indicators
  81. 15m_ema100: 
    68189.5
  82. 15m_price_ema100_diff: 
    0.00895206
  83. 15m_price: 
    68800
  84. 15m_correlation_with_coin: 
    -0.075516
  85. btc_indicators
  86. 1H_ema100: 
    68002.2
  87. 1H_price_ema100_diff: 
    0.0114212
  88. 1H_price: 
    68778.9
  89. 1H_correlation_with_coin: 
    -0.050811
    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] => 0.952
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0554984583762
            [ms_dist_from_last_low_pct] => 0.10504201680672
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2058823529412
            [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] => 0.952
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0554984583762
            [ms_dist_from_last_low_pct] => 0.10504201680672
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73529411764706
            [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 00:35:00
                    [1] => 0.952
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.8324661810614
            [ms_dist_from_last_low_pct] => 0.10504201680672
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.94537815126051
            [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
-0.83%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.15%
TP to Pivot Distance
0.0153
1.60%
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 00:35:00 0.952 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.48%
TP to Pivot Distance
0.0153
1.60%
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 0.952 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0996
10.48%
TP to Pivot Distance
0.0153
1.60%
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 0.952 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:41:14		 14 Feb 2026
01:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.953 0.9506 0.9577 1.96 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 0.953
  • Stop Loss: 0.9506
  • Take Profit: 0.9577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9506 - 0.953 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.953 - 0.9577 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
3211.7285 100 3370.1244 32.12
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 0.953 = -3176.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.9506

Avec un position size USD de -3176.66$

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 -0.0047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -3176.66
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.49 % 15.84 $
SL % Target SL $ Target
0.25 % 8.09 $
PNL PNL %
-8.09 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5247 % 208.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9577
            [entry_price] => 0.953
            [stop_loss] => 0.95036
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9577
            [entry_price] => 0.953
            [stop_loss] => 0.95012
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9577
            [entry_price] => 0.953
            [stop_loss] => 0.94988
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9577
            [entry_price] => 0.953
            [stop_loss] => 0.9494
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.007
            [rr_ratio] => 0.43
            [high] => 0.95600000
            [low] => 0.94600000
            [mfe_pct] => 0.31
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:41:14-05:00
            [end_at] => 2026-02-14T02:41:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.007
            [rr_ratio] => 3.43
            [high] => 0.97700000
            [low] => 0.94600000
            [mfe_pct] => 2.52
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:41:14-05:00
            [end_at] => 2026-02-14T07:41:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97300000
            [high_after] => 0.97600000
            [low_before] => 0.95200000
            [low_after] => 0.94600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)