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Long Trade on FIL

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Long Trade on FIL 15 Feb 2026 at 03:29:26

Take profit at 1.0158 (0.77 %) and Stop Loss at 1.0041 (0.39 %)

Long Trade on FIL

The 15 Feb 2026 at 03:29:26

With 2044.0951 FIL at 1.008$ per unit.

Position size of 2060.4479 $

Take profit at 1.0158 (0.77 %) and Stop Loss at 1.0041 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.662186

15m : -0.084929

1H : -0.119333

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002609141466
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.01374
  4. ema21 : 1.00508
  5. ema50 : 0.977251
  6. ema100 : 0.94731
  7. price_ema9_diff : -0.00566469
  8. ema9_ema21_diff : 0.00861768
  9. ema21_ema50_diff : 0.028477
  10. price_ema100_diff : 0.0640648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0753527
  14. ema_slope_21 : 0.186467
  15. ema_slope_50 : 0.207519
  16. ema_slope_100 : 0.167038
  17. rsi : 0.574781
  18. adx : 0.514982
  19. kc_percentage : 0.539578
  20. kc_width_percentage : 0.0484945
  21. volume_ema_diff : -0.388211
  22. volume_ema1 : 112775.12080886
  23. volume_ema2 : 184336.86132553
  24. chop : 68.7623
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.01558
  28. ema21 : 1.01575
  29. ema50 : 1.0128
  30. ema100 : 1.00237
  31. price_ema9_diff : -0.00747231
  32. ema9_ema21_diff : -0.000165573
  33. ema21_ema50_diff : 0.00291568
  34. price_ema100_diff : 0.00560914
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0055148
  38. ema_slope_21 : 0.0011858
  39. ema_slope_50 : 0.0160861
  40. ema_slope_100 : 0.0308941
  41. rsi : 0.490913
  42. adx : 0.127594
  43. kc_percentage : 0.10231
  44. kc_width_percentage : 0.0193719
  45. volume_ema_diff : -0.607182
  46. volume_ema1 : 17663.053362499
  47. volume_ema2 : 44965.078119528
  48. chop : 85.8892
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.01406
  52. ema21 : 1.01528
  53. ema50 : 1.01562
  54. ema100 : 1.01503
  55. price_ema9_diff : -0.00598293
  56. ema9_ema21_diff : -0.00119749
  57. ema21_ema50_diff : -0.000337101
  58. price_ema100_diff : -0.00693082
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0185299
  62. ema_slope_21 : -0.0075241
  63. ema_slope_50 : -0.00174315
  64. ema_slope_100 : 0.000886177
  65. rsi : 0.334442
  66. adx : 0.144134
  67. kc_percentage : -0.168557
  68. kc_width_percentage : 0.0107337
  69. volume_ema_diff : -0.0328485
  70. volume_ema1 : 10068.477056737
  71. volume_ema2 : 10410.444828575
  72. chop : 32.0428
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70160.7
  77. 5m_price_ema100_diff: 
    0.00575234
  78. 5m_price: 
    70564.3
  79. 5m_correlation_with_coin: 
    0.662186
  80. btc_indicators
  81. 15m_ema100: 
    69849.9
  82. 15m_price_ema100_diff: 
    0.0134206
  83. 15m_price: 
    70787.4
  84. 15m_correlation_with_coin: 
    -0.084929
  85. btc_indicators
  86. 1H_ema100: 
    68485.1
  87. 1H_price_ema100_diff: 
    0.0303587
  88. 1H_price: 
    70564.3
  89. 1H_correlation_with_coin: 
    -0.119333
    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 10:00:00
                    [1] => 0.851
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 23:00:00
                    [1] => 1.029
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2351797862002
            [ms_dist_from_last_low_pct] => 0.39920159680639
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6946107784431
            [ms_bos_up] => 0
            [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 15:30:00
                    [1] => 1.014
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-14 23:15:00
                    [1] => 1.029
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 1.021
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 1.012
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:30:00
                    [1] => 1.021
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:15:00
                    [1] => 1.006
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4691478942213
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4910536779324
            [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] => 2026-02-15 00:45:00
                    [1] => 1.021
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 00:55:00
                    [1] => 1.016
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 01:15:00
                    [1] => 1.019
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 01:25:00
                    [1] => 1.019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 1.012
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 01:55:00
                    [1] => 1.012
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2026-02-15 02:35:00
                    [1] => 1.021
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 03:05:00
                    [1] => 1.02
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:25:00
                    [1] => 1.006
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3725490196078
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3916500994036
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.19%
TP to Pivot Distance
0.0052
0.51%
DateTime Price Type
2026-02-15 00:45:00 1.021 ↑ High
2026-02-15 00:55:00 1.016 ↓ Low
2026-02-15 01:15:00 1.019 ↑ High
2026-02-15 01:25:00 1.019 ↑ High
2026-02-15 01:45:00 1.012 ↓ Low
2026-02-15 01:55:00 1.012 ↓ Low
2026-02-15 02:30:00 1.014 ↓ Low
2026-02-15 02:35:00 1.021 ↑ High
2026-02-15 03:05:00 1.02 ↑ High
2026-02-15 03:25:00 1.006 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
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
0.0152
1.50%
DateTime Price Type
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
2026-02-14 23:15:00 1.029 ↑ High
2026-02-15 00:45:00 1.021 ↑ High
2026-02-15 01:45:00 1.012 ↓ Low
2026-02-15 02:30:00 1.021 ↑ High
2026-02-15 03:15:00 1.006 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.40%
Bars Since Swing High
4 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1531
15.25%
TP to Pivot Distance
0.0152
1.50%
DateTime Price Type
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
2026-02-14 23:00:00 1.029 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:29:26		 15 Feb 2026
03:30:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.008 1.0041 1.0158 2 1.002
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 1.008
  • Stop Loss: 1.0041
  • Take Profit: 1.0158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0041 - 1.008 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.008 - 1.0158 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0039 = 2

📌 Position Size

Amount Margin Quantity Leverage
2060.4479 100 2044.0951 20.60
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.008 = -2067.69

Donc, tu peux acheter -2051.28 avec un stoploss a 1.0041

Avec un position size USD de -2067.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -2067.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.94 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0913 % 282.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0158
            [entry_price] => 1.008
            [stop_loss] => 1.00371
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0158
            [entry_price] => 1.008
            [stop_loss] => 1.00332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0158
            [entry_price] => 1.008
            [stop_loss] => 1.00293
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0158
            [entry_price] => 1.008
            [stop_loss] => 1.00215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.021
            [rr_ratio] => 0
            [high] => 1.00800000
            [low] => 0.98700000
            [mfe_pct] => 0
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:29:26-05:00
            [end_at] => 2026-02-15T05:29:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.052
            [rr_ratio] => 0
            [high] => 1.00800000
            [low] => 0.95600000
            [mfe_pct] => 0
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:29:26-05:00
            [end_at] => 2026-02-15T10:29:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02100000
            [high_after] => 1.00800000
            [low_before] => 1.00600000
            [low_after] => 0.95600000
            [is_new_high] => 
            [is_new_low] => 
        )

)