Long Trade on FIL 20 Feb 2026 at 20:20:04

Take profit at 0.9514 (0.36 %) and Stop Loss at 0.9463 (0.18 %)

Long Trade on FIL

The 20 Feb 2026 at 20:20:04

With 4687.6796 FIL at 0.948$ per unit.

Position size of 4443.9202 $

Take profit at 0.9514 (0.36 %) and Stop Loss at 0.9463 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.56
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 : 0.719861

15m : 0.045256

1H : 0.039094

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.001137734189
Details
  1. score: 2.31
  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 : -0.594768
  22. volume_ema1 : 57882.562380639
  23. volume_ema2 : 142838.32025014
  24. chop : 34.5019
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.951562
  29. ema21 : 0.951349
  30. ema50 : 0.944872
  31. ema100 : 0.936533
  32. price_ema9_diff : -0.00374362
  33. ema9_ema21_diff : 0.00022359
  34. ema21_ema50_diff : 0.00685461
  35. price_ema100_diff : 0.0122435
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00301398
  39. ema_slope_21 : 0.0261632
  40. ema_slope_50 : 0.0457327
  41. ema_slope_100 : 0.0409487
  42. rsi : 0.463517
  43. adx : 0.222924
  44. kc_percentage : 0.229189
  45. kc_width_percentage : 0.0135991
  46. volume_ema_diff : -0.769989
  47. volume_ema1 : 7473.3459706724
  48. volume_ema2 : 32491.386179895
  49. chop : 70.7269
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.949593
  54. ema21 : 0.951501
  55. ema50 : 0.952187
  56. ema100 : 0.950947
  57. price_ema9_diff : -0.00167829
  58. ema9_ema21_diff : -0.00200488
  59. ema21_ema50_diff : -0.00072059
  60. price_ema100_diff : -0.00310005
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0490019
  64. ema_slope_21 : -0.0299481
  65. ema_slope_50 : -0.0102532
  66. ema_slope_100 : -0.00122625
  67. rsi : 0.295648
  68. adx : 0.20854
  69. kc_percentage : -0.308551
  70. kc_width_percentage : 0.00444129
  71. volume_ema_diff : -0.709681
  72. volume_ema1 : 1365.7203788638
  73. volume_ema2 : 4704.2088345197
  74. chop : 33.8856
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67738
  80. 5m_price_ema100_diff:
    0.00144707
  81. 5m_price:
    67836.1
  82. 5m_correlation_with_coin:
    0.719861
  83. btc_indicators
  84. 15m_ema100:
    67577.6
  85. 15m_price_ema100_diff:
    0.00382408
  86. 15m_price:
    67836.1
  87. 15m_correlation_with_coin:
    0.045256
  88. btc_indicators
  89. 1H_ema100:
    67512.8
  90. 1H_price_ema100_diff:
    0.00478784
  91. 1H_price:
    67836.1
  92. 1H_correlation_with_coin:
    0.039094
  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] => -1.6614745586708
                [ms_dist_from_last_low_pct] => 5.5741360089186
                [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 20:15:00
                        [1] => 0.947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2513034410845
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2671594508976
                [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 20:20:00
                        [1] => 0.947
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.83769633507853
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84477296726505
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.07%
TP to Pivot Distance
0.0076
0.80%
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 20:20:00 0.947 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0493
5.21%
TP to Pivot Distance
0.0116
1.22%
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 20:15:00 0.947 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.66%
Dist From Last Low Pct
5.57%
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
0.0543
5.74%
TP to Pivot Distance
0.0286
3.01%
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
20:20:04
20 Feb 2026
20:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.948 0.9463 0.9514 2 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: 0.9463
  • Take Profit: 0.9514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9463 - 0.948 = -0.0016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.948 - 0.9514 = -0.0034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0016999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4443.9202 100 4687.6796 44.44
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 -0.0016999999999999

Taille de position = 8 / -0.0016999999999999 = -4705.88

Taille de position USD = -4705.88 x 0.948 = -4461.17

Donc, tu peux acheter -4705.88 avec un stoploss a 0.9463

Avec un position size USD de -4461.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0034000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -4461.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.36 % 15.94 $
SL % Target SL $ Target
0.18 % 7.97 $
PNL PNL %
15.94 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1055 % 58.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9514
            [stop_loss] => 0.9463
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.95225
            [stop_loss] => 0.9463
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9531
            [stop_loss] => 0.9463
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.95395
            [stop_loss] => 0.9463
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9548
            [stop_loss] => 0.9463
            [rr_ratio] => 4
            [closed_at] => 2026-02-20 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.95565
            [stop_loss] => 0.9463
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-20 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9565
            [stop_loss] => 0.9463
            [rr_ratio] => 5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.95735
            [stop_loss] => 0.9463
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9582
            [stop_loss] => 0.9463
            [rr_ratio] => 6
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.95905
            [stop_loss] => 0.9463
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 00:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9599
            [stop_loss] => 0.9463
            [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] => 2026-02-20T20:20:04-05:00
            [end_at] => 2026-02-20T22:20:04-05:00
        )

    [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] => 2026-02-20T20:20:04-05:00
            [end_at] => 2026-02-21T03:20:04-05:00
        )

    [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] => 
        )

)