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Long Trade on FIL

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Long Trade on FIL 14 Feb 2026 at 00:54:43

Take profit at 0.9587 (0.49 %) and Stop Loss at 0.9517 (0.24 %)

Long Trade on FIL

The 14 Feb 2026 at 00:54:43

With 3421.7074 FIL at 0.954$ per unit.

Position size of 3264.3088 $

Take profit at 0.9587 (0.49 %) and Stop Loss at 0.9517 (0.24 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
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 : 0.482581

15m : 0.109211

1H : -0.08847

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00155867605
Details
  1. score: 2.04
  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 : 0.443009
  19. kc_percentage : 0.736702
  20. kc_width_percentage : 0.0429124
  21. volume_ema_diff : -0.421843
  22. volume_ema1 : 84171.427717589
  23. volume_ema2 : 145585.87849233
  24. chop : 48.5828
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.957594
  28. ema21 : 0.958917
  29. ema50 : 0.952543
  30. ema100 : 0.93822
  31. price_ema9_diff : -0.00375407
  32. ema9_ema21_diff : -0.00137952
  33. ema21_ema50_diff : 0.00669177
  34. price_ema100_diff : 0.0168183
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0496598
  38. ema_slope_21 : -0.0118934
  39. ema_slope_50 : 0.0338275
  40. ema_slope_100 : 0.05032
  41. rsi : 0.425482
  42. adx : 0.288369
  43. kc_percentage : 0.163258
  44. kc_width_percentage : 0.015406
  45. volume_ema_diff : -0.517989
  46. volume_ema1 : 13712.412996581
  47. volume_ema2 : 28448.343967577
  48. chop : 58.9041
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.955506
  52. ema21 : 0.957419
  53. ema50 : 0.959305
  54. ema100 : 0.95958
  55. price_ema9_diff : -0.00157617
  56. ema9_ema21_diff : -0.00199811
  57. ema21_ema50_diff : -0.00196677
  58. price_ema100_diff : -0.00581549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0302035
  62. ema_slope_21 : -0.0249165
  63. ema_slope_50 : -0.0151531
  64. ema_slope_100 : -0.00698928
  65. rsi : 0.349742
  66. adx : 0.229979
  67. kc_percentage : -0.0421564
  68. kc_width_percentage : 0.00637392
  69. volume_ema_diff : 0.00163178
  70. volume_ema1 : 6500.1742874574
  71. volume_ema2 : 6489.5846606098
  72. chop : 33.3435
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68863.3
  77. 5m_price_ema100_diff: 
    -0.00136535
  78. 5m_price: 
    68769.3
  79. 5m_correlation_with_coin: 
    0.482581
  80. btc_indicators
  81. 15m_ema100: 
    68191.3
  82. 15m_price_ema100_diff: 
    0.00890515
  83. 15m_price: 
    68798.6
  84. 15m_correlation_with_coin: 
    0.109211
  85. btc_indicators
  86. 1H_ema100: 
    68002
  87. 1H_price_ema100_diff: 
    0.0112828
  88. 1H_price: 
    68769.3
  89. 1H_correlation_with_coin: 
    -0.08847
    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] => -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
        )

)
  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] => -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
        )

)
  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 21:55:00
                    [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] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

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
7 bars
Bars Since Swing Low
1 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
0.0003
0.03%
TP to Pivot Distance
0.0063
0.66%
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
0.0057
0.60%
TP to Pivot Distance
0.0143
1.49%
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
0.1007
10.58%
TP to Pivot Distance
0.0143
1.49%
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
00:54:43		 14 Feb 2026
01:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.954 0.9517 0.9587 2.04 1.025
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: 0.9517
  • Take Profit: 0.9587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9517 - 0.954 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.954 - 0.9587 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
3264.3088 100 3421.7074 32.64
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.954 = -3318.26

Donc, tu peux acheter -3478.26 avec un stoploss a 0.9517

Avec un position size USD de -3318.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -3318.26
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
0.49 % 16.08 $
SL % Target SL $ Target
0.24 % 7.87 $
PNL PNL %
-7.87 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6289 % 260.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.954
            [stop_loss] => 0.95147
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.954
            [stop_loss] => 0.95124
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.954
            [stop_loss] => 0.95101
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9587
            [entry_price] => 0.954
            [stop_loss] => 0.95055
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.008
            [rr_ratio] => 0.25
            [high] => 0.95600000
            [low] => 0.94600000
            [mfe_pct] => 0.21
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:54:43-05:00
            [end_at] => 2026-02-14T02:54:43-05:00
        )

    [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] => 2026-02-14T00:54:43-05:00
            [end_at] => 2026-02-14T07:54:43-05:00
        )

    [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] => 
        )

)