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Long Trade on FIL

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Long Trade on FIL 14 Feb 2026 at 01:04:37

Take profit at 0.9566 (0.48 %) and Stop Loss at 0.9497 (0.24 %)

Long Trade on FIL

The 14 Feb 2026 at 01:04:37

With 3444.9408 FIL at 0.952$ per unit.

Position size of 3279.5836 $

Take profit at 0.9566 (0.48 %) and Stop Loss at 0.9497 (0.24 %)

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
Strong Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.67
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_confirmed
BTC Correlation Score

5m : 0.473765

15m : -0.023052

1H : -0.007191

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001548164
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.954852
  4. ema21 : 0.943946
  5. ema50 : 0.926289
  6. ema100 : 0.9178
  7. price_ema9_diff : -0.00298701
  8. ema9_ema21_diff : 0.0115537
  9. ema21_ema50_diff : 0.019062
  10. price_ema100_diff : 0.0372619
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.245317
  14. ema_slope_21 : 0.263019
  15. ema_slope_50 : 0.176844
  16. ema_slope_100 : 0.098995
  17. rsi : 0.606015
  18. adx : 0.447565
  19. kc_percentage : 0.691453
  20. kc_width_percentage : 0.0391226
  21. volume_ema_diff : -0.58255
  22. volume_ema1 : 59114.69705617
  23. volume_ema2 : 141609.20036984
  24. chop : 59.6631
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.956155
  28. ema21 : 0.958123
  29. ema50 : 0.952446
  30. ema100 : 0.938454
  31. price_ema9_diff : -0.00434647
  32. ema9_ema21_diff : -0.00205365
  33. ema21_ema50_diff : 0.00596012
  34. price_ema100_diff : 0.0144336
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0632485
  38. ema_slope_21 : -0.0217058
  39. ema_slope_50 : 0.0276878
  40. ema_slope_100 : 0.0468221
  41. rsi : 0.393555
  42. adx : 0.272351
  43. kc_percentage : 0.0512773
  44. kc_width_percentage : 0.0143147
  45. volume_ema_diff : -0.535058
  46. volume_ema1 : 13237.975775499
  47. volume_ema2 : 28472.348133474
  48. chop : 58.1715
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.954243
  52. ema21 : 0.956478
  53. ema50 : 0.958815
  54. ema100 : 0.959819
  55. price_ema9_diff : -0.00235146
  56. ema9_ema21_diff : -0.00233668
  57. ema21_ema50_diff : -0.00243735
  58. price_ema100_diff : -0.00814647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0381142
  62. ema_slope_21 : -0.029646
  63. ema_slope_50 : -0.0183743
  64. ema_slope_100 : -0.010012
  65. rsi : 0.304449
  66. adx : 0.26916
  67. kc_percentage : -0.217239
  68. kc_width_percentage : 0.00635023
  69. volume_ema_diff : -0.0795459
  70. volume_ema1 : 5889.3782610922
  71. volume_ema2 : 6398.3405487368
  72. chop : 32.9381
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68871.2
  77. 5m_price_ema100_diff: 
    -0.00177661
  78. 5m_price: 
    68748.9
  79. 5m_correlation_with_coin: 
    0.473765
  80. btc_indicators
  81. 15m_ema100: 
    68211
  82. 15m_price_ema100_diff: 
    0.00788459
  83. 15m_price: 
    68748.9
  84. 15m_correlation_with_coin: 
    -0.023052
  85. btc_indicators
  86. 1H_ema100: 
    67936.3
  87. 1H_price_ema100_diff: 
    0.0119599
  88. 1H_price: 
    68748.9
  89. 1H_correlation_with_coin: 
    -0.007191
    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] => -2.158273381295
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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 14:00:00
                    [1] => 0.956
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 00:30:00
                    [1] => 0.952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.952
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.158273381295
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 22:10:00
                    [1] => 0.965
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 00:35:00
                    [1] => 0.952
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:45:00
                    [1] => 0.952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:55:00
                    [1] => 0.952
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93652445369407
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [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
-0.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 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
0.0023
0.24%
TP to Pivot Distance
0.0084
0.88%
DateTime Price Type
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
2026-02-14 00:55:00 0.952 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.39%
TP to Pivot Distance
0.0164
1.71%
DateTime Price Type
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
2026-02-14 01:00:00 0.952 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0987
10.39%
TP to Pivot Distance
0.0164
1.71%
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
01:04:37		 14 Feb 2026
01:05:00		 23 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.952 0.9497 0.9566 2 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 0.952
  • Stop Loss: 0.9497
  • Take Profit: 0.9566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9497 - 0.952 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.952 - 0.9566 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
3279.5836 100 3444.9408 32.80
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 0.952 = -3311.3

Donc, tu peux acheter -3478.26 avec un stoploss a 0.9497

Avec un position size USD de -3311.3$

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 -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -3311.3
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.85 $
SL % Target SL $ Target
0.24 % 7.92 $
PNL PNL %
-7.92 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4202 % 173.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9566
            [entry_price] => 0.952
            [stop_loss] => 0.94947
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9566
            [entry_price] => 0.952
            [stop_loss] => 0.94924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9566
            [entry_price] => 0.952
            [stop_loss] => 0.94901
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9566
            [entry_price] => 0.952
            [stop_loss] => 0.94855
            [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] => 2026-02-14T01:04:37-05:00
            [end_at] => 2026-02-14T03:04:37-05:00
        )

    [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] => 2026-02-14T01:04:37-05:00
            [end_at] => 2026-02-14T08:04:37-05:00
        )

    [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] => 
        )

)