Long Trade on FIL 14 Feb 2026 at 01:09:32

Take profit at 0.9534 (0.57 %) and Stop Loss at 0.9453 (0.28 %)

Long Trade on FIL

The 14 Feb 2026 at 01:09:32

With 2971.6593 FIL at 0.948$ per unit.

Position size of 2817.133 $

Take profit at 0.9534 (0.57 %) and Stop Loss at 0.9453 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 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_confirmed

BTC Correlation Score

5m : 0.477686

15m : 0.218524

1H : -0.015159

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.001794732421
Details
  1. score: 2.51
  2. 1H
  3. ema9 : 0.954052
  4. ema21 : 0.943582
  5. ema50 : 0.926132
  6. ema100 : 0.917721
  7. price_ema9_diff : -0.00634363
  8. ema9_ema21_diff : 0.0110957
  9. ema21_ema50_diff : 0.018842
  10. price_ema100_diff : 0.0329928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23813
  14. ema_slope_21 : 0.259708
  15. ema_slope_50 : 0.175403
  16. ema_slope_100 : 0.0982673
  17. rsi : 0.571706
  18. adx : 0.440688
  19. kc_percentage : 0.5904
  20. kc_width_percentage : 0.0409755
  21. volume_ema_diff : -0.557123
  22. volume_ema1 : 62913.371222837
  23. volume_ema2 : 142056.10321297
  24. chop : 59.731
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.955355
  29. ema21 : 0.957759
  30. ema50 : 0.952289
  31. ema100 : 0.938375
  32. price_ema9_diff : -0.00769965
  33. ema9_ema21_diff : -0.00251004
  34. ema21_ema50_diff : 0.00574397
  35. price_ema100_diff : 0.0102565
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0701679
  39. ema_slope_21 : -0.0248603
  40. ema_slope_50 : 0.0263108
  41. ema_slope_100 : 0.0461148
  42. rsi : 0.345971
  43. adx : 0.282687
  44. kc_percentage : -0.139237
  45. kc_width_percentage : 0.0160629
  46. volume_ema_diff : -0.410888
  47. volume_ema1 : 17036.649942165
  48. volume_ema2 : 28919.250976612
  49. chop : 48.1854
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.952995
  54. ema21 : 0.955707
  55. ema50 : 0.958355
  56. ema100 : 0.959314
  57. price_ema9_diff : -0.00524146
  58. ema9_ema21_diff : -0.00283853
  59. ema21_ema50_diff : -0.00276219
  60. price_ema100_diff : -0.0117943
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0478836
  64. ema_slope_21 : -0.0348468
  65. ema_slope_50 : -0.0208627
  66. ema_slope_100 : -0.0108988
  67. rsi : 0.234276
  68. adx : 0.29486
  69. kc_percentage : -0.513591
  70. kc_width_percentage : 0.00784903
  71. volume_ema_diff : 0.176983
  72. volume_ema1 : 7724.9263407281
  73. volume_ema2 : 6563.3273805781
  74. chop : 19.4474
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68853.6
  80. 5m_price_ema100_diff:
    -0.00215361
  81. 5m_price:
    68705.4
  82. 5m_correlation_with_coin:
    0.477686
  83. btc_indicators
  84. 15m_ema100:
    68210.2
  85. 15m_price_ema100_diff:
    0.00725958
  86. 15m_price:
    68705.4
  87. 15m_correlation_with_coin:
    0.218524
  88. btc_indicators
  89. 1H_ema100:
    67935.5
  90. 1H_price_ema100_diff:
    0.0113324
  91. 1H_price:
    68705.4
  92. 1H_correlation_with_coin:
    -0.015159
  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 01:00:00
                        [1] => 0.948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5693730729702
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6371308016878
                [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 01:00:00
                        [1] => 0.948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5693730729702
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1603375527426
                [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 01:05:00
                        [1] => 0.948
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3527575442248
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.42194092827004
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.29%
TP to Pivot Distance
0.0116
1.22%
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 01:05:00 0.948 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.07%
TP to Pivot Distance
0.0196
2.06%
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 01:00:00 0.948 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
9.98%
TP to Pivot Distance
0.0196
2.06%
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 01:00:00 0.948 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:09:32
14 Feb 2026
02:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.948 0.9453 0.9534 2 1.003
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 0.948
  • Stop Loss: 0.9453
  • Take Profit: 0.9534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9453 - 0.948 = -0.0026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.948 - 0.9534 = -0.0054000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0026999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2817.133 100 2971.6593 28.17
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 -0.0026999999999999

Taille de position = 8 / -0.0026999999999999 = -2962.96

Taille de position USD = -2962.96 x 0.948 = -2808.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.9453

Avec un position size USD de -2808.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0026999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0054000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2808.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.05 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
16.05 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.211 % 74.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9534
            [stop_loss] => 0.9453
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95475
            [stop_loss] => 0.9453
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9561
            [stop_loss] => 0.9453
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95745
            [stop_loss] => 0.9453
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9588
            [stop_loss] => 0.9453
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.96015
            [stop_loss] => 0.9453
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9615
            [stop_loss] => 0.9453
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96285
            [stop_loss] => 0.9453
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9642
            [stop_loss] => 0.9453
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.96555
            [stop_loss] => 0.9453
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9669
            [stop_loss] => 0.9453
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.002
            [rr_ratio] => 5.5
            [high] => 0.95900000
            [low] => 0.94600000
            [mfe_pct] => 1.16
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:09:32-05:00
            [end_at] => 2026-02-14T03:09:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.002
            [rr_ratio] => 14.5
            [high] => 0.97700000
            [low] => 0.94600000
            [mfe_pct] => 3.06
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:09:32-05:00
            [end_at] => 2026-02-14T08:09:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.97300000
            [high_after] => 0.97600000
            [low_before] => 0.94800000
            [low_after] => 0.94600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)