Long Trade on FIL 14 Feb 2026 at 22:40:40

Take profit at 1.0132 (1.02 %) and Stop Loss at 0.9979 (0.51 %)

Long Trade on FIL

The 14 Feb 2026 at 22:40:40

With 1565.5414 FIL at 1.003$ per unit.

Position size of 1570.2381 $

Take profit at 1.0132 (1.02 %) and Stop Loss at 0.9979 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
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 : 0.61841

15m : 0.041788

1H : 0.053027

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003406702097
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.01151
  4. ema21 : 0.998365
  5. ema50 : 0.968964
  6. ema100 : 0.943134
  7. price_ema9_diff : -0.00841545
  8. ema9_ema21_diff : 0.013168
  9. ema21_ema50_diff : 0.0303427
  10. price_ema100_diff : 0.0634754
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306484
  14. ema_slope_21 : 0.316514
  15. ema_slope_50 : 0.256173
  16. ema_slope_100 : 0.17834
  17. rsi : 0.579822
  18. adx : 0.535713
  19. kc_percentage : 0.561592
  20. kc_width_percentage : 0.0551348
  21. volume_ema_diff : 0.0534324
  22. volume_ema1 : 200558.1890777
  23. volume_ema2 : 190385.42752132
  24. chop : 39.8967
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.01217
  29. ema21 : 1.01371
  30. ema50 : 1.00868
  31. ema100 : 0.996335
  32. price_ema9_diff : -0.0090661
  33. ema9_ema21_diff : -0.00151802
  34. ema21_ema50_diff : 0.00498724
  35. price_ema100_diff : 0.00668917
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0279463
  39. ema_slope_21 : -0.0213307
  40. ema_slope_50 : 0.0207112
  41. ema_slope_100 : 0.0375929
  42. rsi : 0.429563
  43. adx : 0.156672
  44. kc_percentage : 0.0916834
  45. kc_width_percentage : 0.0260868
  46. volume_ema_diff : -0.0752296
  47. volume_ema1 : 48213.703161165
  48. volume_ema2 : 52135.867406393
  49. chop : 60.865
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.00922
  54. ema21 : 1.0113
  55. ema50 : 1.01353
  56. ema100 : 1.01656
  57. price_ema9_diff : -0.00616616
  58. ema9_ema21_diff : -0.0020635
  59. ema21_ema50_diff : -0.00219966
  60. price_ema100_diff : -0.0133478
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0166427
  64. ema_slope_21 : -0.00743575
  65. ema_slope_50 : -0.00954288
  66. ema_slope_100 : -0.0103347
  67. rsi : 0.347946
  68. adx : 0.145277
  69. kc_percentage : -0.112463
  70. kc_width_percentage : 0.0133701
  71. volume_ema_diff : 0.428195
  72. volume_ema1 : 26454.351225572
  73. volume_ema2 : 18522.923310348
  74. chop : 41.3478
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69669.6
  80. 5m_price_ema100_diff:
    -0.00461373
  81. 5m_price:
    69348.2
  82. 5m_correlation_with_coin:
    0.61841
  83. btc_indicators
  84. 15m_ema100:
    69538.8
  85. 15m_price_ema100_diff:
    -0.00271617
  86. 15m_price:
    69350
  87. 15m_correlation_with_coin:
    0.041788
  88. btc_indicators
  89. 1H_ema100:
    68526.6
  90. 1H_price_ema100_diff:
    0.0119885
  91. 1H_price:
    69348.2
  92. 1H_correlation_with_coin:
    0.053027
  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] => 2026-02-11 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] => -2.4248302618817
                [ms_dist_from_last_low_pct] => 0.39920159680639
                [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
            )
    
    )
    
  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] => 2026-02-14 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] => -1.6617790811339
                [ms_dist_from_last_low_pct] => 0.39920159680639
                [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
            )
    
    )
    
  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] => 2026-02-14 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] => -1.2757605495584
                [ms_dist_from_last_low_pct] => 0.39920159680639
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6966067864271
                [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
-1.28%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0041
0.41%
TP to Pivot Distance
0.0098
0.97%
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
-1.66%
Dist From Last Low Pct
0.40%
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
0.0379
3.80%
TP to Pivot Distance
0.0178
1.76%
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
-2.42%
Dist From Last Low Pct
0.40%
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
0.1469
14.72%
TP to Pivot Distance
0.0178
1.76%
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
22:40:40
14 Feb 2026
22:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.003 0.9979 1.0132 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 1.003
  • Stop Loss: 0.9979
  • Take Profit: 1.0132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9979 - 1.003 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.003 - 1.0132 = -0.0102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0102 / -0.0050999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1570.2381 100 1565.5414 15.70
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 1.003 = -1573.34

Donc, tu peux acheter -1568.63 avec un stoploss a 0.9979

Avec un position size USD de -1573.34$

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 -0.0102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -1573.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.97 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
15.97 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0132
            [stop_loss] => 0.9979
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.01575
            [stop_loss] => 0.9979
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.0183
            [stop_loss] => 0.9979
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.02085
            [stop_loss] => 0.9979
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.0234
            [stop_loss] => 0.9979
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.02595
            [stop_loss] => 0.9979
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.0285
            [stop_loss] => 0.9979
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.03105
            [stop_loss] => 0.9979
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0336
            [stop_loss] => 0.9979
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.03615
            [stop_loss] => 0.9979
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0387
            [stop_loss] => 0.9979
            [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] => 0.026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.02900000
            [low] => 1.00500000
            [mfe_pct] => 2.59
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T22:40:40-05:00
            [end_at] => 2026-02-15T00:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.016
            [rr_ratio] => 1.63
            [high] => 1.02900000
            [low] => 0.98700000
            [mfe_pct] => 2.59
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T22:40:40-05:00
            [end_at] => 2026-02-15T05:40:40-05:00
        )

    [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] => 
        )

)