Long Trade on FIL 20 Feb 2026 at 20:11:33

Take profit at 0.9517 (0.39 %) and Stop Loss at 0.9461 (0.2 %)

Long Trade on FIL

The 20 Feb 2026 at 20:11:33

With 4293.508 FIL at 0.948$ per unit.

Position size of 4070.2456 $

Take profit at 0.9517 (0.39 %) and Stop Loss at 0.9461 (0.2 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
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 : 0.757402

15m : 0.055438

1H : -0.135623

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.001242185478
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.948771
  4. ema21 : 0.940083
  5. ema50 : 0.935017
  6. ema100 : 0.941353
  7. price_ema9_diff : -0.000813114
  8. ema9_ema21_diff : 0.00924148
  9. ema21_ema50_diff : 0.00541876
  10. price_ema100_diff : 0.00706008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.30481
  14. ema_slope_21 : 0.210334
  15. ema_slope_50 : 0.0858901
  16. ema_slope_100 : 0.0215453
  17. rsi : 0.573007
  18. adx : 0.23862
  19. kc_percentage : 0.676769
  20. kc_width_percentage : 0.0438547
  21. volume_ema_diff : -0.601873
  22. volume_ema1 : 56817.848413973
  23. volume_ema2 : 142713.05978347
  24. chop : 34.5019
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.952252
  29. ema21 : 0.951593
  30. ema50 : 0.944725
  31. ema100 : 0.93642
  32. price_ema9_diff : -0.0044661
  33. ema9_ema21_diff : 0.000692687
  34. ema21_ema50_diff : 0.00727054
  35. price_ema100_diff : 0.0123661
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151674
  39. ema_slope_21 : 0.0332712
  40. ema_slope_50 : 0.0493482
  41. ema_slope_100 : 0.0423602
  42. rsi : 0.464508
  43. adx : 0.237081
  44. kc_percentage : 0.228849
  45. kc_width_percentage : 0.0146415
  46. volume_ema_diff : -0.720835
  47. volume_ema1 : 9685.5465060086
  48. volume_ema2 : 34694.705180981
  49. chop : 72.1451
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.95029
  54. ema21 : 0.952146
  55. ema50 : 0.952694
  56. ema100 : 0.952454
  57. price_ema9_diff : -0.00240994
  58. ema9_ema21_diff : -0.00194974
  59. ema21_ema50_diff : -0.000575231
  60. price_ema100_diff : -0.00467655
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0439538
  64. ema_slope_21 : -0.024219
  65. ema_slope_50 : -0.00741581
  66. ema_slope_100 : -0.00228374
  67. rsi : 0.29737
  68. adx : 0.186816
  69. kc_percentage : -0.354959
  70. kc_width_percentage : 0.00501417
  71. volume_ema_diff : -0.686223
  72. volume_ema1 : 1548.3984024435
  73. volume_ema2 : 4934.7104646415
  74. chop : 34.9526
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67798.1
  80. 5m_price_ema100_diff:
    0.000835847
  81. 5m_price:
    67854.8
  82. 5m_correlation_with_coin:
    0.757402
  83. btc_indicators
  84. 15m_ema100:
    67586.5
  85. 15m_price_ema100_diff:
    0.00396914
  86. 15m_price:
    67854.8
  87. 15m_correlation_with_coin:
    0.055438
  88. btc_indicators
  89. 1H_ema100:
    67513.2
  90. 1H_price_ema100_diff:
    0.00505931
  91. 1H_price:
    67854.8
  92. 1H_correlation_with_coin:
    -0.135623
  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] => -1.453790238837
                [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
            )
    
    )
    
  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] => 0.948
                        [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
            )
    
    )
    
  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 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] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [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
-0.63%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0019
0.20%
TP to Pivot Distance
0.0073
0.77%
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
0.0491
5.19%
TP to Pivot Distance
0.0113
1.19%
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
0.0541
5.72%
TP to Pivot Distance
0.0283
2.97%
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
20:11:33
20 Feb 2026
20:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.948 0.9461 0.9517 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 0.948
  • Stop Loss: 0.9461
  • Take Profit: 0.9517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9461 - 0.948 = -0.0018999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.948 - 0.9517 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0018999999999999 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
4070.2456 100 4293.508 40.70
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 -0.0018999999999999

Taille de position = 8 / -0.0018999999999999 = -4210.53

Taille de position USD = -4210.53 x 0.948 = -3991.58

Donc, tu peux acheter -4210.53 avec un stoploss a 0.9461

Avec un position size USD de -3991.58$

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 -0.0037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -3991.58
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
0.39 % 15.89 $
SL % Target SL $ Target
0.2 % 8.16 $
PNL PNL %
15.89 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1055 % 52.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9518
            [stop_loss] => 0.9461
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95275
            [stop_loss] => 0.9461
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9537
            [stop_loss] => 0.9461
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95465
            [stop_loss] => 0.9461
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9556
            [stop_loss] => 0.9461
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.95655
            [stop_loss] => 0.9461
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9575
            [stop_loss] => 0.9461
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.95845
            [stop_loss] => 0.9461
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9594
            [stop_loss] => 0.9461
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 00:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.96035
            [stop_loss] => 0.9461
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9613
            [stop_loss] => 0.9461
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.001
            [rr_ratio] => 11
            [high] => 0.95900000
            [low] => 0.94700000
            [mfe_pct] => 1.16
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:11:33-05:00
            [end_at] => 2026-02-20T22:11:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.001
            [rr_ratio] => 31
            [high] => 0.97900000
            [low] => 0.94700000
            [mfe_pct] => 3.27
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:11:33-05:00
            [end_at] => 2026-02-21T03:11:33-05:00
        )

    [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] => 
        )

)