Long Trade on FIL 25 Feb 2026 at 18:46:57

Take profit at 1.0839 (2.74 %) and Stop Loss at 1.0405 (1.37 %)

Long Trade on FIL

The 25 Feb 2026 at 18:46:57

With 552.7252 FIL at 1.055$ per unit.

Position size of 583.1251 $

Take profit at 1.0839 (2.74 %) and Stop Loss at 1.0405 (1.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.264647

15m : 0.538162

1H : 0.701576

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009649158396
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.06239
  4. ema21 : 1.0128
  5. ema50 : 0.959836
  6. ema100 : 0.942316
  7. price_ema9_diff : -0.00696335
  8. ema9_ema21_diff : 0.0489709
  9. ema21_ema50_diff : 0.05518
  10. price_ema100_diff : 0.119581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.41617
  14. ema_slope_21 : 1.05754
  15. ema_slope_50 : 0.577178
  16. ema_slope_100 : 0.288311
  17. rsi : 0.667215
  18. adx : 0.551031
  19. kc_percentage : 0.849073
  20. kc_width_percentage : 0.105372
  21. volume_ema_diff : 0.95039
  22. volume_ema1 : 858491.88306667
  23. volume_ema2 : 440164.02979192
  24. chop : 10.8901
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 1.07564
  29. ema21 : 1.07665
  30. ema50 : 1.04468
  31. ema100 : 0.997743
  32. price_ema9_diff : -0.0191957
  33. ema9_ema21_diff : -0.000930777
  34. ema21_ema50_diff : 0.0306021
  35. price_ema100_diff : 0.0573858
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102172
  39. ema_slope_21 : 0.0463747
  40. ema_slope_50 : 0.184759
  41. ema_slope_100 : 0.195734
  42. rsi : 0.427304
  43. adx : 0.341483
  44. kc_percentage : 0.166449
  45. kc_width_percentage : 0.0631725
  46. volume_ema_diff : 0.206828
  47. volume_ema1 : 236285.78336678
  48. volume_ema2 : 195790.65707585
  49. chop : 49.4675
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.07149
  54. ema21 : 1.0796
  55. ema50 : 1.08308
  56. ema100 : 1.07805
  57. price_ema9_diff : -0.0153954
  58. ema9_ema21_diff : -0.00751184
  59. ema21_ema50_diff : -0.00321466
  60. price_ema100_diff : -0.0213887
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0982579
  64. ema_slope_21 : -0.060986
  65. ema_slope_50 : -0.0231626
  66. ema_slope_100 : 0.00194159
  67. rsi : 0.300572
  68. adx : 0.198225
  69. kc_percentage : -0.086396
  70. kc_width_percentage : 0.0391475
  71. volume_ema_diff : 0.555635
  72. volume_ema1 : 121447.60884565
  73. volume_ema2 : 78069.45629299
  74. chop : 25.9168
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68443.9
  80. 5m_price_ema100_diff:
    -0.0105889
  81. 5m_price:
    67719.2
  82. 5m_correlation_with_coin:
    0.264647
  83. btc_indicators
  84. 15m_ema100:
    66857.4
  85. 15m_price_ema100_diff:
    0.01289
  86. 15m_price:
    67719.2
  87. 15m_correlation_with_coin:
    0.538162
  88. btc_indicators
  89. 1H_ema100:
    66153.2
  90. 1H_price_ema100_diff:
    0.0236722
  91. 1H_price:
    67719.2
  92. 1H_correlation_with_coin:
    0.701576
  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] => 2026-02-22 20:00:00
                        [1] => 0.872
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 0.915
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.875
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.901
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.867
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.862
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.877
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.918
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 1.106
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6112115732369
                [ms_dist_from_last_low_pct] => 0.47619047619047
                [ms_bars_since_swing_high] => 0
                [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
            )
    
    )
    
  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] => 2026-02-25 00:30:00
                        [1] => 0.888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 03:15:00
                        [1] => 0.897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 05:00:00
                        [1] => 0.924
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 06:15:00
                        [1] => 0.911
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 11:45:00
                        [1] => 1.102
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 12:30:00
                        [1] => 1.058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 14:45:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 1.105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:30:00
                        [1] => 1.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6112115732369
                [ms_dist_from_last_low_pct] => 0.47619047619047
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3333333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-25 13:35:00
                        [1] => 1.083
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 13:55:00
                        [1] => 1.073
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 14:50:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 1.075
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 1.087
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 16:25:00
                        [1] => 1.105
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 17:10:00
                        [1] => 1.082
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 1.07
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:10:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 1.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.6112115732369
                [ms_dist_from_last_low_pct] => 0.47619047619047
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3333333333333
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.48%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.91%
TP to Pivot Distance
0.0221
2.04%
DateTime Price Type
2026-02-25 13:35:00 1.083 ↑ High
2026-02-25 13:55:00 1.073 ↓ Low
2026-02-25 14:50:00 1.106 ↑ High
2026-02-25 15:15:00 1.075 ↓ Low
2026-02-25 16:15:00 1.087 ↓ Low
2026-02-25 16:25:00 1.105 ↑ High
2026-02-25 17:10:00 1.082 ↓ Low
2026-02-25 17:50:00 1.07 ↓ Low
2026-02-25 18:10:00 1.106 ↑ High
2026-02-25 18:40:00 1.05 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1525
14.66%
TP to Pivot Distance
0.0221
2.04%
DateTime Price Type
2026-02-25 00:30:00 0.888 ↓ Low
2026-02-25 03:15:00 0.897 ↓ Low
2026-02-25 05:00:00 0.924 ↑ High
2026-02-25 06:15:00 0.911 ↓ Low
2026-02-25 11:45:00 1.102 ↑ High
2026-02-25 12:30:00 1.058 ↓ Low
2026-02-25 14:45:00 1.106 ↑ High
2026-02-25 16:15:00 1.105 ↑ High
2026-02-25 18:00:00 1.106 ↑ High
2026-02-25 18:30:00 1.05 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.61%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 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
0.1785
17.16%
TP to Pivot Distance
0.0221
2.04%
DateTime Price Type
2026-02-22 20:00:00 0.872 ↓ Low
2026-02-23 04:00:00 0.915 ↑ High
2026-02-23 12:00:00 0.875 ↓ Low
2026-02-23 19:00:00 0.901 ↑ High
2026-02-24 00:00:00 0.867 ↓ Low
2026-02-24 08:00:00 0.862 ↓ Low
2026-02-24 18:00:00 0.877 ↓ Low
2026-02-24 20:00:00 0.918 ↑ High
2026-02-25 14:00:00 1.106 ↑ High
2026-02-25 18:00:00 1.106 ↑ High

📌 Time Data

Start at Closed at Duration
25 Feb 2026
18:46:57
25 Feb 2026
19:30:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.055 1.0405 1.0839 1.99 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 1.055
  • Stop Loss: 1.0405
  • Take Profit: 1.0839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0405 - 1.055 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.055 - 1.0839 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
583.1251 100 552.7252 5.83
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 1.055 = -582.06

Donc, tu peux acheter -551.72 avec un stoploss a 1.0405

Avec un position size USD de -582.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -551.72
  • Taille de position USD -582.06
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
2.74 % 15.97 $
SL % Target SL $ Target
1.37 % 8.01 $
PNL PNL %
-8.01 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9905 % 144.83 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0839
            [entry_price] => 1.055
            [stop_loss] => 1.03905
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0839
            [entry_price] => 1.055
            [stop_loss] => 1.0376
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0839
            [entry_price] => 1.055
            [stop_loss] => 1.03615
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0839
            [entry_price] => 1.055
            [stop_loss] => 1.03325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)