Long Trade on FIL 14 Feb 2026 at 00:45:44

Take profit at 0.9568 (0.5 %) and Stop Loss at 0.9496 (0.25 %)

Long Trade on FIL

The 14 Feb 2026 at 00:45:44

With 3318.2611 FIL at 0.952$ per unit.

Position size of 3158.9846 $

Take profit at 0.9568 (0.5 %) and Stop Loss at 0.9496 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.4832

15m : -0.086446

1H : 0.083947

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001607267533
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 0.955565
  4. ema21 : 0.943141
  5. ema50 : 0.925449
  6. ema100 : 0.918628
  7. price_ema9_diff : -0.00373098
  8. ema9_ema21_diff : 0.0131726
  9. ema21_ema50_diff : 0.0191175
  10. price_ema100_diff : 0.0363273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.303995
  14. ema_slope_21 : 0.288584
  15. ema_slope_50 : 0.182411
  16. ema_slope_100 : 0.0967256
  17. rsi : 0.60595
  18. adx : 0.443009
  19. kc_percentage : 0.692501
  20. kc_width_percentage : 0.0430025
  21. volume_ema_diff : -0.435671
  22. volume_ema1 : 82015.081884256
  23. volume_ema2 : 145332.19074723
  24. chop : 48.5828
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.957194
  29. ema21 : 0.958735
  30. ema50 : 0.952465
  31. ema100 : 0.938181
  32. price_ema9_diff : -0.00542719
  33. ema9_ema21_diff : -0.00160735
  34. ema21_ema50_diff : 0.00658378
  35. price_ema100_diff : 0.0147294
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.05312
  39. ema_slope_21 : -0.0134712
  40. ema_slope_50 : 0.0331386
  41. ema_slope_100 : 0.0499661
  42. rsi : 0.393555
  43. adx : 0.288369
  44. kc_percentage : 0.0272744
  45. kc_width_percentage : 0.0150182
  46. volume_ema_diff : -0.535015
  47. volume_ema1 : 13199.999963248
  48. volume_ema2 : 28388.060081303
  49. chop : 58.86
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.955482
  54. ema21 : 0.957579
  55. ema50 : 0.959443
  56. ema100 : 0.959653
  57. price_ema9_diff : -0.0036448
  58. ema9_ema21_diff : -0.00218949
  59. ema21_ema50_diff : -0.0019436
  60. price_ema100_diff : -0.00797534
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0325322
  64. ema_slope_21 : -0.0255087
  65. ema_slope_50 : -0.0150341
  66. ema_slope_100 : -0.00677261
  67. rsi : 0.285802
  68. adx : 0.214332
  69. kc_percentage : -0.357917
  70. kc_width_percentage : 0.00667686
  71. volume_ema_diff : 0.0401421
  72. volume_ema1 : 6771.9491978527
  73. volume_ema2 : 6510.5996884369
  74. chop : 33.5853
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68869.8
  80. 5m_price_ema100_diff:
    -0.00121136
  81. 5m_price:
    68786.4
  82. 5m_correlation_with_coin:
    0.4832
  83. btc_indicators
  84. 15m_ema100:
    68191.1
  85. 15m_price_ema100_diff:
    0.00872981
  86. 15m_price:
    68786.4
  87. 15m_correlation_with_coin:
    -0.086446
  88. btc_indicators
  89. 1H_ema100:
    68002.3
  90. 1H_price_ema100_diff:
    0.0115293
  91. 1H_price:
    68786.4
  92. 1H_correlation_with_coin:
    0.083947
  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] => 2026-02-10 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] => -1.9527235354574
                [ms_dist_from_last_low_pct] => 0.21008403361345
                [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
            )
    
    )
    
  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] => 2026-02-13 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] => -1.9527235354574
                [ms_dist_from_last_low_pct] => 0.21008403361345
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.73529411764706
                [ms_bos_up] => 1
                [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] => 2026-02-13 21:55:00
                        [1] => 0.959
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 22:10:00
                        [1] => 0.965
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 22:20:00
                        [1] => 0.959
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 23:00:00
                        [1] => 0.963
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 23:40:00
                        [1] => 0.957
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 23:50:00
                        [1] => 0.957
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 00:00:00
                        [1] => 0.957
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 0.961
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:35:00
                        [1] => 0.952
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:45:00
                        [1] => 0.952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72840790842872
                [ms_dist_from_last_low_pct] => 0.21008403361345
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.25%
TP to Pivot Distance
0.0082
0.86%
DateTime Price Type
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
2026-02-14 00:45:00 0.952 ↓ 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
0.21%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
0.0036
0.38%
TP to Pivot Distance
0.0162
1.69%
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
-1.95%
Dist From Last Low Pct
0.21%
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
0.0986
10.38%
TP to Pivot Distance
0.0162
1.69%
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
00:45:44
14 Feb 2026
01:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.952 0.9496 0.9568 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 0.952
  • Stop Loss: 0.9496
  • Take Profit: 0.9568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9496 - 0.952 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.952 - 0.9568 = -0.0048

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3158.9846 100 3318.2611 31.59
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 0.952 = -3173.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.9496

Avec un position size USD de -3173.33$

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 -3173.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.93 $
SL % Target SL $ Target
0.25 % 7.96 $
PNL PNL %
-7.96 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 166.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.952
            [stop_loss] => 0.94936
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.952
            [stop_loss] => 0.94912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.952
            [stop_loss] => 0.94888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9568
            [entry_price] => 0.952
            [stop_loss] => 0.9484
            [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] => 0.004
            [max_drawdown] => 0.006
            [rr_ratio] => 0.67
            [high] => 0.95600000
            [low] => 0.94600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:45:44-05:00
            [end_at] => 2026-02-14T02:45:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.006
            [rr_ratio] => 4.17
            [high] => 0.97700000
            [low] => 0.94600000
            [mfe_pct] => 2.63
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:45:44-05:00
            [end_at] => 2026-02-14T07:45:44-05:00
        )

    [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] => 
        )

)