Long Trade on FIL 25 Feb 2026 at 19:34:18

Take profit at 1.0682 (2.61 %) and Stop Loss at 1.0274 (1.31 %)

Long Trade on FIL

The 25 Feb 2026 at 19:34:18

With 588.7762 FIL at 1.041$ per unit.

Position size of 612.916 $

Take profit at 1.0682 (2.61 %) and Stop Loss at 1.0274 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.304527

15m : 0.515664

1H : 0.663005

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009058337055
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.05907
  4. ema21 : 1.01585
  5. ema50 : 0.963281
  6. ema100 : 0.944657
  7. price_ema9_diff : -0.0170698
  8. ema9_ema21_diff : 0.0425438
  9. ema21_ema50_diff : 0.054582
  10. price_ema100_diff : 0.101986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.30942
  14. ema_slope_21 : 1.04299
  15. ema_slope_50 : 0.590511
  16. ema_slope_100 : 0.30024
  17. rsi : 0.617229
  18. adx : 0.537129
  19. kc_percentage : 0.69638
  20. kc_width_percentage : 0.107253
  21. volume_ema_diff : 0.674965
  22. volume_ema1 : 744539.19432222
  23. volume_ema2 : 444510.29083591
  24. chop : 12.9468
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.06172
  29. ema21 : 1.06956
  30. ema50 : 1.04512
  31. ema100 : 1.0007
  32. price_ema9_diff : -0.0195174
  33. ema9_ema21_diff : -0.00732958
  34. ema21_ema50_diff : 0.0233816
  35. price_ema100_diff : 0.0402642
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.22369
  39. ema_slope_21 : -0.0514342
  40. ema_slope_50 : 0.122243
  41. ema_slope_100 : 0.161375
  42. rsi : 0.385363
  43. adx : 0.324619
  44. kc_percentage : 0.0525502
  45. kc_width_percentage : 0.0615638
  46. volume_ema_diff : -0.0470634
  47. volume_ema1 : 184924.88285435
  48. volume_ema2 : 194057.92526014
  49. chop : 40.7684
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.05256
  54. ema21 : 1.06354
  55. ema50 : 1.07446
  56. ema100 : 1.07883
  57. price_ema9_diff : -0.0109883
  58. ema9_ema21_diff : -0.0103216
  59. ema21_ema50_diff : -0.0101615
  60. price_ema100_diff : -0.0350741
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.243752
  64. ema_slope_21 : -0.176568
  65. ema_slope_50 : -0.097159
  66. ema_slope_100 : -0.0511364
  67. rsi : 0.300412
  68. adx : 0.315916
  69. kc_percentage : -0.0957143
  70. kc_width_percentage : 0.0352206
  71. volume_ema_diff : 0.136853
  72. volume_ema1 : 85741.196144631
  73. volume_ema2 : 75419.746811503
  74. chop : 35.1185
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68465.1
  80. 5m_price_ema100_diff:
    -0.000564023
  81. 5m_price:
    68426.5
  82. 5m_correlation_with_coin:
    0.304527
  83. btc_indicators
  84. 15m_ema100:
    66941.4
  85. 15m_price_ema100_diff:
    0.0221837
  86. 15m_price:
    68426.5
  87. 15m_correlation_with_coin:
    0.515664
  88. btc_indicators
  89. 1H_ema100:
    66224.8
  90. 1H_price_ema100_diff:
    0.0332444
  91. 1H_price:
    68426.5
  92. 1H_correlation_with_coin:
    0.663005
  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] => 2026-02-23 04:00:00
                        [1] => 0.915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 0.875
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-23 19:00:00
                        [1] => 0.901
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 00:00:00
                        [1] => 0.867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 08:00:00
                        [1] => 0.862
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 18:00:00
                        [1] => 0.877
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 0.918
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 19:00:00
                        [1] => 1.034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.877034358047
                [ms_dist_from_last_low_pct] => 0.6769825918762
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.963249516441
                [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 19:30:00
                        [1] => 1.034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.877034358047
                [ms_dist_from_last_low_pct] => 0.6769825918762
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.963249516441
                [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 13:55:00
                        [1] => 1.073
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 14:50:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 15:15:00
                        [1] => 1.075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-25 16:15:00
                        [1] => 1.087
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-25 16:25:00
                        [1] => 1.105
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-25 17:10:00
                        [1] => 1.082
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 17:50:00
                        [1] => 1.07
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 18:10:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 18:40:00
                        [1] => 1.05
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 19:30:00
                        [1] => 1.034
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.877034358047
                [ms_dist_from_last_low_pct] => 0.6769825918762
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5473887814313
                [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
-5.88%
Dist From Last Low Pct
0.68%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.64%
TP to Pivot Distance
0.0378
3.54%
DateTime Price Type
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
2026-02-25 19:30:00 1.034 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.68%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1394
13.57%
TP to Pivot Distance
0.0378
3.54%
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 19:30:00 1.034 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.88%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1654
16.10%
TP to Pivot Distance
0.0378
3.54%
DateTime Price Type
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
2026-02-25 19:00:00 1.034 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:34:18
25 Feb 2026
19:35:00
42 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.041 1.0274 1.0682 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 1.041
  • Stop Loss: 1.0274
  • Take Profit: 1.0682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0274 - 1.041 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.041 - 1.0682 = -0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0272 / -0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
612.916 100 588.7762 6.13
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.041 = -612.36

Donc, tu peux acheter -588.24 avec un stoploss a 1.0274

Avec un position size USD de -612.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -588.24
  • Taille de position USD -612.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16.01 $
SL % Target SL $ Target
1.31 % 8.01 $
PNL PNL %
-8.01 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4409 % 110.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.041
            [stop_loss] => 1.02604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.041
            [stop_loss] => 1.02468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.041
            [stop_loss] => 1.02332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0682
            [entry_price] => 1.041
            [stop_loss] => 1.0206
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)