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Long Trade on FIL

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Long Trade on FIL 14 Feb 2026 at 22:36:23

Take profit at 1.0151 (1 %) and Stop Loss at 0.9999 (0.51 %)

Long Trade on FIL

The 14 Feb 2026 at 22:36:23

With 1579.1472 FIL at 1.005$ per unit.

Position size of 1587.0429 $

Take profit at 1.0151 (1 %) and Stop Loss at 0.9999 (0.51 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
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 : 0.610841

15m : -0.061093

1H : -0.020396

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003377350405
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.01191
  4. ema21 : 0.998547
  5. ema50 : 0.969043
  6. ema100 : 0.943173
  7. price_ema9_diff : -0.00683096
  8. ema9_ema21_diff : 0.0133841
  9. ema21_ema50_diff : 0.0304469
  10. price_ema100_diff : 0.0655513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.309901
  14. ema_slope_21 : 0.31809
  15. ema_slope_50 : 0.256869
  16. ema_slope_100 : 0.178697
  17. rsi : 0.594736
  18. adx : 0.538974
  19. kc_percentage : 0.596406
  20. kc_width_percentage : 0.0538311
  21. volume_ema_diff : -0.0522953
  22. volume_ema1 : 177903.24584437
  23. volume_ema2 : 187720.1400821
  24. chop : 39.8495
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01217
  28. ema21 : 1.01371
  29. ema50 : 1.00868
  30. ema100 : 0.996335
  31. price_ema9_diff : -0.00709016
  32. ema9_ema21_diff : -0.00151802
  33. ema21_ema50_diff : 0.00498724
  34. price_ema100_diff : 0.00869653
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0279463
  38. ema_slope_21 : -0.0213307
  39. ema_slope_50 : 0.0207112
  40. ema_slope_100 : 0.0375929
  41. rsi : 0.429563
  42. adx : 0.156672
  43. kc_percentage : 0.168121
  44. kc_width_percentage : 0.0260349
  45. volume_ema_diff : -0.0752296
  46. volume_ema1 : 48213.703161165
  47. volume_ema2 : 52135.867406393
  48. chop : 60.865
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01097
  52. ema21 : 1.01223
  53. ema50 : 1.01387
  54. ema100 : 1.01589
  55. price_ema9_diff : -0.00591386
  56. ema9_ema21_diff : -0.00123728
  57. ema21_ema50_diff : -0.00162162
  58. price_ema100_diff : -0.010726
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.003509
  62. ema_slope_21 : 0.00163529
  63. ema_slope_50 : -0.00524909
  64. ema_slope_100 : -0.00642298
  65. rsi : 0.370937
  66. adx : 0.12845
  67. kc_percentage : -0.041102
  68. kc_width_percentage : 0.0131897
  69. volume_ema_diff : 0.0444006
  70. volume_ema1 : 16831.438638358
  71. volume_ema2 : 16115.882600444
  72. chop : 45.9623
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69672.9
  77. 5m_price_ema100_diff: 
    -0.00523418
  78. 5m_price: 
    69308.3
  79. 5m_correlation_with_coin: 
    0.610841
  80. btc_indicators
  81. 15m_ema100: 
    69538.8
  82. 15m_price_ema100_diff: 
    -0.00271617
  83. 15m_price: 
    69350
  84. 15m_correlation_with_coin: 
    -0.061093
  85. btc_indicators
  86. 1H_ema100: 
    68525.8
  87. 1H_price_ema100_diff: 
    0.0114179
  88. 1H_price: 
    69308.3
  89. 1H_correlation_with_coin: 
    -0.020396
    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] => 2026-02-11 09:00:00
                    [1] => 0.905
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 0.851
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 0.932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 0.881
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 0.915
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.885
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.946
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 1.031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 1.002
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6188166828322
            [ms_dist_from_last_low_pct] => 0.19960079840319
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8942115768463
            [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] => 2026-02-14 04:15:00
                    [1] => 0.974
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 05:30:00
                    [1] => 0.96
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 07:30:00
                    [1] => 0.977
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 08:15:00
                    [1] => 0.964
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 14:30:00
                    [1] => 1.029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 15:30:00
                    [1] => 1.014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 1.031
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 1.031
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 1.023
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 1.002
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8572825024438
            [ms_dist_from_last_low_pct] => 0.19960079840319
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0958083832335
            [ms_bos_up] => 0
            [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] => 2026-02-14 18:35:00
                    [1] => 1.012
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 19:05:00
                    [1] => 1.018
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 1.011
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 19:45:00
                    [1] => 1.009
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 20:05:00
                    [1] => 1.023
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 20:25:00
                    [1] => 1.006
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 21:05:00
                    [1] => 1.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 21:30:00
                    [1] => 1.004
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 22:05:00
                    [1] => 1.019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 22:35:00
                    [1] => 1.002
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4720314033366
            [ms_dist_from_last_low_pct] => 0.19960079840319
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6966067864271
            [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
-1.47%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.21%
TP to Pivot Distance
0.0079
0.78%
DateTime Price Type
2026-02-14 18:35:00 1.012 ↓ Low
2026-02-14 19:05:00 1.018 ↑ High
2026-02-14 19:15:00 1.011 ↓ Low
2026-02-14 19:45:00 1.009 ↓ Low
2026-02-14 20:05:00 1.023 ↑ High
2026-02-14 20:25:00 1.006 ↓ Low
2026-02-14 21:05:00 1.02 ↑ High
2026-02-14 21:30:00 1.004 ↓ Low
2026-02-14 22:05:00 1.019 ↑ High
2026-02-14 22:35:00 1.002 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
3.99%
TP to Pivot Distance
0.0159
1.57%
DateTime Price Type
2026-02-14 04:15:00 0.974 ↑ High
2026-02-14 05:30:00 0.96 ↓ Low
2026-02-14 07:30:00 0.977 ↑ High
2026-02-14 08:15:00 0.964 ↓ Low
2026-02-14 14:30:00 1.029 ↑ High
2026-02-14 15:30:00 1.014 ↓ Low
2026-02-14 16:00:00 1.031 ↑ High
2026-02-14 17:45:00 1.031 ↑ High
2026-02-14 20:00:00 1.023 ↑ High
2026-02-14 22:30:00 1.002 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1489
14.89%
TP to Pivot Distance
0.0159
1.57%
DateTime Price Type
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 0.946 ↓ Low
2026-02-14 16:00:00 1.031 ↑ High
2026-02-14 22:00:00 1.002 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
22:36:23		 14 Feb 2026
22:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.005 0.9999 1.0151 1.98 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 1.005
  • Stop Loss: 0.9999
  • Take Profit: 1.0151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9999 - 1.005 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005 - 1.0151 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0050999999999999 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
1587.0429 100 1579.1472 15.87
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.005 = -1576.47

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9999

Avec un position size USD de -1576.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1576.47
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
1 % 15.95 $
SL % Target SL $ Target
0.51 % 8.05 $
PNL PNL %
15.95 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.199 % 39.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0152
            [stop_loss] => 0.9999
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01775
            [stop_loss] => 0.9999
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0203
            [stop_loss] => 0.9999
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02285
            [stop_loss] => 0.9999
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0254
            [stop_loss] => 0.9999
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02795
            [stop_loss] => 0.9999
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0305
            [stop_loss] => 0.9999
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.03305
            [stop_loss] => 0.9999
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0356
            [stop_loss] => 0.9999
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03815
            [stop_loss] => 0.9999
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0407
            [stop_loss] => 0.9999
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.002
            [rr_ratio] => 12
            [high] => 1.02900000
            [low] => 1.00300000
            [mfe_pct] => 2.39
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T22:36:23-05:00
            [end_at] => 2026-02-15T00:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.018
            [rr_ratio] => 1.33
            [high] => 1.02900000
            [low] => 0.98700000
            [mfe_pct] => 2.39
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T22:36:23-05:00
            [end_at] => 2026-02-15T05:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02300000
            [high_after] => 1.02900000
            [low_before] => 1.00200000
            [low_after] => 0.99400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)