Long Trade on FIL 20 Feb 2026 at 19:48:52

Take profit at 0.9556 (0.38 %) and Stop Loss at 0.9502 (0.19 %)

Long Trade on FIL

The 20 Feb 2026 at 19:48:52

With 4481.2863 FIL at 0.952$ per unit.

Position size of 4266.1846 $

Take profit at 0.9556 (0.38 %) and Stop Loss at 0.9502 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.752608

15m : 0.077672

1H : -0.03675

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001190134471
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.949564
  4. ema21 : 0.939565
  5. ema50 : 0.934757
  6. ema100 : 0.942383
  7. price_ema9_diff : 0.00256504
  8. ema9_ema21_diff : 0.010642
  9. ema21_ema50_diff : 0.00514381
  10. price_ema100_diff : 0.0102043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.292491
  14. ema_slope_21 : 0.196358
  15. ema_slope_50 : 0.0744605
  16. ema_slope_100 : 0.0124702
  17. rsi : 0.602191
  18. adx : 0.25207
  19. kc_percentage : 0.768102
  20. kc_width_percentage : 0.0463752
  21. volume_ema_diff : -0.451072
  22. volume_ema1 : 81679.806270959
  23. volume_ema2 : 148799.01745386
  24. chop : 34.0453
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.953916
  29. ema21 : 0.952225
  30. ema50 : 0.944613
  31. ema100 : 0.935555
  32. price_ema9_diff : -0.00200864
  33. ema9_ema21_diff : 0.00177549
  34. ema21_ema50_diff : 0.00805795
  35. price_ema100_diff : 0.0175774
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0285992
  39. ema_slope_21 : 0.0407716
  40. ema_slope_50 : 0.0536856
  41. ema_slope_100 : 0.0458449
  42. rsi : 0.519776
  43. adx : 0.259878
  44. kc_percentage : 0.466717
  45. kc_width_percentage : 0.0140524
  46. volume_ema_diff : -0.687101
  47. volume_ema1 : 10981.353409013
  48. volume_ema2 : 35095.617083491
  49. chop : 80.9573
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.953688
  54. ema21 : 0.954234
  55. ema50 : 0.953407
  56. ema100 : 0.951793
  57. price_ema9_diff : -0.00177017
  58. ema9_ema21_diff : -0.000572198
  59. ema21_ema50_diff : 0.000866925
  60. price_ema100_diff : 0.000216868
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0152924
  64. ema_slope_21 : -0.00373079
  65. ema_slope_50 : 0.00457464
  66. ema_slope_100 : 0.00604494
  67. rsi : 0.382873
  68. adx : 0.133895
  69. kc_percentage : -0.0149719
  70. kc_width_percentage : 0.00455618
  71. volume_ema_diff : -0.605803
  72. volume_ema1 : 2395.9109498054
  73. volume_ema2 : 6077.966915994
  74. chop : 50.6119
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67736.9
  80. 5m_price_ema100_diff:
    0.000600749
  81. 5m_price:
    67777.6
  82. 5m_correlation_with_coin:
    0.752608
  83. btc_indicators
  84. 15m_ema100:
    67553.4
  85. 15m_price_ema100_diff:
    0.00331742
  86. 15m_price:
    67777.6
  87. 15m_correlation_with_coin:
    0.077672
  88. btc_indicators
  89. 1H_ema100:
    67543.2
  90. 1H_price_ema100_diff:
    0.00346965
  91. 1H_price:
    67777.6
  92. 1H_correlation_with_coin:
    -0.03675
  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] => 2026-02-17 11:00:00
                        [1] => 0.98
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.949
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 04:00:00
                        [1] => 0.97
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.97
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.914
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 01:00:00
                        [1] => 0.939
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.892
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.908
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.897
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 12:00:00
                        [1] => 0.963
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1422637590862
                [ms_dist_from_last_low_pct] => 6.1315496098105
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.3578595317726
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-20 05:15:00
                        [1] => 0.929
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:30:00
                        [1] => 0.897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.957
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 0.933
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 12:45:00
                        [1] => 0.963
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 0.963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 15:15:00
                        [1] => 0.943
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 16:15:00
                        [1] => 0.954
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 0.959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 0.952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72992700729927
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73529411764706
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-20 16:55:00
                        [1] => 0.95
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 17:05:00
                        [1] => 0.95
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 0.95
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 17:20:00
                        [1] => 0.954
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 0.959
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 18:35:00
                        [1] => 0.957
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 18:55:00
                        [1] => 0.957
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 0.955
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:40:00
                        [1] => 0.955
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 0.952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.31413612565445
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.31512605042017
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.02%
TP to Pivot Distance
0.0034
0.36%
DateTime Price Type
2026-02-20 16:55:00 0.95 ↓ Low
2026-02-20 17:05:00 0.95 ↓ Low
2026-02-20 17:15:00 0.95 ↓ Low
2026-02-20 17:20:00 0.954 ↑ High
2026-02-20 18:00:00 0.959 ↑ High
2026-02-20 18:35:00 0.957 ↑ High
2026-02-20 18:55:00 0.957 ↑ High
2026-02-20 19:30:00 0.955 ↑ High
2026-02-20 19:40:00 0.955 ↑ High
2026-02-20 19:45:00 0.952 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0532
5.60%
TP to Pivot Distance
0.0074
0.77%
DateTime Price Type
2026-02-20 05:15:00 0.929 ↑ High
2026-02-20 08:30:00 0.897 ↓ Low
2026-02-20 11:00:00 0.957 ↑ High
2026-02-20 12:15:00 0.933 ↓ Low
2026-02-20 12:45:00 0.963 ↑ High
2026-02-20 13:30:00 0.963 ↑ High
2026-02-20 15:15:00 0.943 ↓ Low
2026-02-20 16:15:00 0.954 ↑ High
2026-02-20 18:00:00 0.959 ↑ High
2026-02-20 19:45:00 0.952 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
6.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0582
6.13%
TP to Pivot Distance
0.0244
2.55%
DateTime Price Type
2026-02-17 11:00:00 0.98 ↑ High
2026-02-17 20:00:00 0.949 ↓ Low
2026-02-18 04:00:00 0.97 ↑ High
2026-02-18 10:00:00 0.97 ↑ High
2026-02-18 17:00:00 0.914 ↓ Low
2026-02-19 01:00:00 0.939 ↑ High
2026-02-19 11:00:00 0.892 ↓ Low
2026-02-19 23:00:00 0.908 ↓ Low
2026-02-20 08:00:00 0.897 ↓ Low
2026-02-20 12:00:00 0.963 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:48:52
20 Feb 2026
19:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.952 0.9502 0.9556 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 0.952
  • Stop Loss: 0.9502
  • Take Profit: 0.9556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9502 - 0.952 = -0.0017999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.952 - 0.9556 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0017999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4266.1846 100 4481.2863 42.66
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 -0.0017999999999999

Taille de position = 8 / -0.0017999999999999 = -4444.44

Taille de position USD = -4444.44 x 0.952 = -4231.11

Donc, tu peux acheter -4444.44 avec un stoploss a 0.9502

Avec un position size USD de -4231.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0017999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0036 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -4231.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.13 $
SL % Target SL $ Target
0.19 % 8.07 $
PNL PNL %
-8.07 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2101 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9556
            [entry_price] => 0.952
            [stop_loss] => 0.95002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9556
            [entry_price] => 0.952
            [stop_loss] => 0.94984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9556
            [entry_price] => 0.952
            [stop_loss] => 0.94966
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9556
            [entry_price] => 0.952
            [stop_loss] => 0.9493
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.005
            [rr_ratio] => 1.4
            [high] => 0.95900000
            [low] => 0.94700000
            [mfe_pct] => 0.74
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:48:52-05:00
            [end_at] => 2026-02-20T21:48:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.005
            [rr_ratio] => 5.4
            [high] => 0.97900000
            [low] => 0.94700000
            [mfe_pct] => 2.84
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:48:52-05:00
            [end_at] => 2026-02-21T02:48:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95900000
            [high_after] => 0.97900000
            [low_before] => 0.94700000
            [low_after] => 0.94700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)