Web3Way Logo

Long Trade on FIL

Previous Trade Next Trade

Long Trade on FIL 20 Feb 2026 at 19:58:41

Take profit at 0.9529 (0.41 %) and Stop Loss at 0.947 (0.21 %)

Long Trade on FIL

The 20 Feb 2026 at 19:58:41

With 4095.709 FIL at 0.949$ per unit.

Position size of 3886.8279 $

Take profit at 0.9529 (0.41 %) and Stop Loss at 0.947 (0.21 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
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 : 0.75879

15m : -0.018603

1H : -0.037782

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.001302175834
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.948964
  4. ema21 : 0.939292
  5. ema50 : 0.934639
  6. ema100 : 0.942324
  7. price_ema9_diff : 3.75936E-5
  8. ema9_ema21_diff : 0.0102967
  9. ema21_ema50_diff : 0.00497853
  10. price_ema100_diff : 0.00708442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.287041
  14. ema_slope_21 : 0.193883
  15. ema_slope_50 : 0.0734023
  16. ema_slope_100 : 0.0119441
  17. rsi : 0.580408
  18. adx : 0.246887
  19. kc_percentage : 0.699396
  20. kc_width_percentage : 0.0482078
  21. volume_ema_diff : -0.441497
  22. volume_ema1 : 83204.747370959
  23. volume_ema2 : 148978.42228915
  24. chop : 34.112
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.953916
  28. ema21 : 0.952225
  29. ema50 : 0.944613
  30. ema100 : 0.935555
  31. price_ema9_diff : -0.00515357
  32. ema9_ema21_diff : 0.00177549
  33. ema21_ema50_diff : 0.00805795
  34. price_ema100_diff : 0.0143708
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0285992
  38. ema_slope_21 : 0.0407716
  39. ema_slope_50 : 0.0536856
  40. ema_slope_100 : 0.0458449
  41. rsi : 0.519776
  42. adx : 0.259878
  43. kc_percentage : 0.242468
  44. kc_width_percentage : 0.0140968
  45. volume_ema_diff : -0.678199
  46. volume_ema1 : 11306.080609013
  47. volume_ema2 : 35133.820283491
  48. chop : 80.9573
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.95216
  52. ema21 : 0.953408
  53. ema50 : 0.953088
  54. ema100 : 0.95157
  55. price_ema9_diff : -0.00331923
  56. ema9_ema21_diff : -0.0013089
  57. ema21_ema50_diff : 0.000335254
  58. price_ema100_diff : -0.00270164
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0303646
  62. ema_slope_21 : -0.0129622
  63. ema_slope_50 : -6.00588E-5
  64. ema_slope_100 : 0.00388818
  65. rsi : 0.286949
  66. adx : 0.155459
  67. kc_percentage : -0.368262
  68. kc_width_percentage : 0.00530399
  69. volume_ema_diff : -0.770558
  70. volume_ema1 : 2340.4577332468
  71. volume_ema2 : 10200.67641854
  72. chop : 26.9714
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67753
  77. 5m_price_ema100_diff: 
    0.000791862
  78. 5m_price: 
    67806.7
  79. 5m_correlation_with_coin: 
    0.75879
  80. btc_indicators
  81. 15m_ema100: 
    67554.4
  82. 15m_price_ema100_diff: 
    0.00400949
  83. 15m_price: 
    67825.3
  84. 15m_correlation_with_coin: 
    -0.018603
  85. btc_indicators
  86. 1H_ema100: 
    67543.8
  87. 1H_price_ema100_diff: 
    0.00389192
  88. 1H_price: 
    67806.7
  89. 1H_correlation_with_coin: 
    -0.037782
    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] => 2026-02-17 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] => -1.453790238837
            [ms_dist_from_last_low_pct] => 5.7971014492754
            [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
        )

)
  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] => 2026-02-20 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] => 0.948
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0427528675704
            [ms_dist_from_last_low_pct] => 0.10548523206751
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1603375527426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-20 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 19:55:00
                    [1] => 0.948
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6282722513089
            [ms_dist_from_last_low_pct] => 0.10548523206751
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.73839662447257
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.11%
TP to Pivot Distance
0.0061
0.64%
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 19:55:00 0.948 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.11%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
5.28%
TP to Pivot Distance
0.0101
1.06%
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 0.948 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
5.80%
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
0.0550
5.81%
TP to Pivot Distance
0.0271
2.84%
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
19:58:41		 20 Feb 2026
20:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.949 0.947 0.9529 1.95 0.999
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 0.949
  • Stop Loss: 0.947
  • Take Profit: 0.9529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.947 - 0.949 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.949 - 0.9529 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
3886.8279 100 4095.709 38.87
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.949 = -3796

Donc, tu peux acheter -4000 avec un stoploss a 0.947

Avec un position size USD de -3796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -3796
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
0.41 % 15.97 $
SL % Target SL $ Target
0.21 % 8.19 $
PNL PNL %
-8.19 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9529
            [entry_price] => 0.949
            [stop_loss] => 0.9468
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9529
            [entry_price] => 0.949
            [stop_loss] => 0.9466
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9529
            [entry_price] => 0.949
            [stop_loss] => 0.9464
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9529
            [entry_price] => 0.949
            [stop_loss] => 0.946
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.002
            [rr_ratio] => 5
            [high] => 0.95900000
            [low] => 0.94700000
            [mfe_pct] => 1.05
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:58:41-05:00
            [end_at] => 2026-02-20T21:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.002
            [rr_ratio] => 15
            [high] => 0.97900000
            [low] => 0.94700000
            [mfe_pct] => 3.16
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:58:41-05:00
            [end_at] => 2026-02-21T02:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.95900000
            [high_after] => 0.97900000
            [low_before] => 0.94800000
            [low_after] => 0.94700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)