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Long Trade on FIL

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Long Trade on FIL 20 Feb 2026 at 20:08:03

Take profit at 0.9528 (0.4 %) and Stop Loss at 0.9471 (0.2 %)

Long Trade on FIL

The 20 Feb 2026 at 20:08:03

With 4231.2949 FIL at 0.949$ per unit.

Position size of 4015.4989 $

Take profit at 0.9528 (0.4 %) and Stop Loss at 0.9471 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.62
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 : 0.758203

15m : -0.095848

1H : 0.094579

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001260449443
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.948971
  4. ema21 : 0.940174
  5. ema50 : 0.935056
  6. ema100 : 0.941373
  7. price_ema9_diff : 3.00746E-5
  8. ema9_ema21_diff : 0.00935662
  9. ema21_ema50_diff : 0.00547382
  10. price_ema100_diff : 0.00810118
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.306631
  14. ema_slope_21 : 0.21116
  15. ema_slope_50 : 0.0862432
  16. ema_slope_100 : 0.0217211
  17. rsi : 0.580448
  18. adx : 0.23862
  19. kc_percentage : 0.698531
  20. kc_width_percentage : 0.0438084
  21. volume_ema_diff : -0.602296
  22. volume_ema1 : 56754.585213973
  23. volume_ema2 : 142705.61705406
  24. chop : 34.5019
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.952452
  28. ema21 : 0.951684
  29. ema50 : 0.944764
  30. ema100 : 0.936439
  31. price_ema9_diff : -0.00362523
  32. ema9_ema21_diff : 0.00080725
  33. ema21_ema50_diff : 0.00732495
  34. price_ema100_diff : 0.0134125
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0169208
  38. ema_slope_21 : 0.0340704
  39. ema_slope_50 : 0.0496962
  40. ema_slope_100 : 0.0425373
  41. rsi : 0.477921
  42. adx : 0.237081
  43. kc_percentage : 0.294033
  44. kc_width_percentage : 0.014626
  45. volume_ema_diff : -0.722598
  46. volume_ema1 : 9622.2833060086
  47. volume_ema2 : 34687.262451569
  48. chop : 72.1451
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.950862
  52. ema21 : 0.95256
  53. ema50 : 0.95279
  54. ema100 : 0.951853
  55. price_ema9_diff : -0.00195894
  56. ema9_ema21_diff : -0.00178273
  57. ema21_ema50_diff : -0.000241512
  58. price_ema100_diff : -0.00299824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0396736
  62. ema_slope_21 : -0.0205249
  63. ema_slope_50 : -0.0047096
  64. ema_slope_100 : 0.000545449
  65. rsi : 0.324817
  66. adx : 0.177978
  67. kc_percentage : -0.221828
  68. kc_width_percentage : 0.00509702
  69. volume_ema_diff : -0.63613
  70. volume_ema1 : 2227.7028036653
  71. volume_ema2 : 6122.2577364138
  72. chop : 26.0039
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67782.3
  77. 5m_price_ema100_diff: 
    0.000775323
  78. 5m_price: 
    67834.9
  79. 5m_correlation_with_coin: 
    0.758203
  80. btc_indicators
  81. 15m_ema100: 
    67586.1
  82. 15m_price_ema100_diff: 
    0.00368055
  83. 15m_price: 
    67834.9
  84. 15m_correlation_with_coin: 
    -0.095848
  85. btc_indicators
  86. 1H_ema100: 
    67512.8
  87. 1H_price_ema100_diff: 
    0.00477042
  88. 1H_price: 
    67834.9
  89. 1H_correlation_with_coin: 
    0.094579
    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] => 8
            [ms_bars_since_swing_low] => 12
            [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] => 8
            [ms_bars_since_swing_low] => 1
            [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 17:05:00
                    [1] => 0.95
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 17:15:00
                    [1] => 0.95
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 17:20:00
                    [1] => 0.954
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 0.959
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 18:35:00
                    [1] => 0.957
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 18:55:00
                    [1] => 0.957
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 19:30:00
                    [1] => 0.955
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 19:40:00
                    [1] => 0.955
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 19:55:00
                    [1] => 0.948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 20:05:00
                    [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] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.10%
TP to Pivot Distance
0.0062
0.65%
DateTime Price Type
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
2026-02-20 20:05:00 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
8 bars
Bars Since Swing Low
1 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
0.0501
5.29%
TP to Pivot Distance
0.0102
1.07%
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
8 bars
Bars Since Swing Low
12 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
0.0551
5.82%
TP to Pivot Distance
0.0272
2.85%
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
20:08:03		 20 Feb 2026
20:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.949 0.9471 0.9528 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 0.949
  • Stop Loss: 0.9471
  • Take Profit: 0.9528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9471 - 0.949 = -0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.949 - 0.9528 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0018999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4015.4989 100 4231.2949 40.15
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 -0.0018999999999999

Taille de position = 8 / -0.0018999999999999 = -4210.53

Taille de position USD = -4210.53 x 0.949 = -3995.79

Donc, tu peux acheter -4210.53 avec un stoploss a 0.9471

Avec un position size USD de -3995.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0018999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -3995.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16.08 $
SL % Target SL $ Target
0.2 % 8.04 $
PNL PNL %
-8.04 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 105.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9528
            [entry_price] => 0.949
            [stop_loss] => 0.94691
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.9528
            [entry_price] => 0.949
            [stop_loss] => 0.94672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.9528
            [entry_price] => 0.949
            [stop_loss] => 0.94653
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.9528
            [entry_price] => 0.949
            [stop_loss] => 0.94615
            [rr_ratio] => 1.33
            [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] => 2026-02-20T20:08:03-05:00
            [end_at] => 2026-02-20T22:08:03-05:00
        )

    [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] => 2026-02-20T20:08:03-05:00
            [end_at] => 2026-02-21T03:08:03-05:00
        )

    [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] => 
        )

)