Long Trade on FIL 25 Feb 2026 at 19:45:47

Take profit at 1.0536 (2.59 %) and Stop Loss at 1.0137 (1.3 %)

Long Trade on FIL

The 25 Feb 2026 at 19:45:47

With 602.3912 FIL at 1.027$ per unit.

Position size of 618.6557 $

Take profit at 1.0536 (2.59 %) and Stop Loss at 1.0137 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.82
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.335509

15m : 0.518013

1H : 0.653454

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.008853604587
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 1.05627
  4. ema21 : 1.01458
  5. ema50 : 0.962732
  6. ema100 : 0.94438
  7. price_ema9_diff : -0.0277183
  8. ema9_ema21_diff : 0.0410919
  9. ema21_ema50_diff : 0.0538614
  10. price_ema100_diff : 0.0874858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28393
  14. ema_slope_21 : 1.03124
  15. ema_slope_50 : 0.585425
  16. ema_slope_100 : 0.297706
  17. rsi : 0.575403
  18. adx : 0.530597
  19. kc_percentage : 0.579241
  20. kc_width_percentage : 0.113778
  21. volume_ema_diff : 0.760365
  22. volume_ema1 : 792416.19758889
  23. volume_ema2 : 450142.87945552
  24. chop : 13.0748
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.05269
  29. ema21 : 1.06461
  30. ema50 : 1.0439
  31. ema100 : 1.00084
  32. price_ema9_diff : -0.0244112
  33. ema9_ema21_diff : -0.0111966
  34. ema21_ema50_diff : 0.0198408
  35. price_ema100_diff : 0.0261377
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.291134
  39. ema_slope_21 : -0.0993085
  40. ema_slope_50 : 0.0933789
  41. ema_slope_100 : 0.145467
  42. rsi : 0.345608
  43. adx : 0.336312
  44. kc_percentage : -0.093602
  45. kc_width_percentage : 0.0614988
  46. volume_ema_diff : -0.191738
  47. volume_ema1 : 155328.31884735
  48. volume_ema2 : 192175.8280868
  49. chop : 34.8254
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.04001
  54. ema21 : 1.05439
  55. ema50 : 1.06923
  56. ema100 : 1.07703
  57. price_ema9_diff : -0.0125183
  58. ema9_ema21_diff : -0.0136345
  59. ema21_ema50_diff : -0.0138739
  60. price_ema100_diff : -0.0464574
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.241783
  64. ema_slope_21 : -0.193271
  65. ema_slope_50 : -0.114532
  66. ema_slope_100 : -0.0648341
  67. rsi : 0.260532
  68. adx : 0.3834
  69. kc_percentage : -0.250149
  70. kc_width_percentage : 0.0343762
  71. volume_ema_diff : -0.29144
  72. volume_ema1 : 50015.920678656
  73. volume_ema2 : 70588.200305226
  74. chop : 36.4471
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68450
  80. 5m_price_ema100_diff:
    -0.00415984
  81. 5m_price:
    68165.3
  82. 5m_correlation_with_coin:
    0.335509
  83. btc_indicators
  84. 15m_ema100:
    66940.9
  85. 15m_price_ema100_diff:
    0.0182893
  86. 15m_price:
    68165.3
  87. 15m_correlation_with_coin:
    0.518013
  88. btc_indicators
  89. 1H_ema100:
    66219.7
  90. 1H_price_ema100_diff:
    0.0293806
  91. 1H_price:
    68165.3
  92. 1H_correlation_with_coin:
    0.653454
  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] => 1.021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1428571428572
                [ms_dist_from_last_low_pct] => 0.58765915768854
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.3251714005877
                [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] => 1.021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1428571428572
                [ms_dist_from_last_low_pct] => 0.58765915768854
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.3251714005877
                [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 19:40:00
                        [1] => 1.021
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.1428571428572
                [ms_dist_from_last_low_pct] => 0.58765915768854
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8403525954946
                [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
-7.14%
Dist From Last Low Pct
0.59%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.72%
TP to Pivot Distance
0.0524
4.97%
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 19:40:00 1.021 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
0.59%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1257
12.40%
TP to Pivot Distance
0.0524
4.97%
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 1.021 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1517
14.96%
TP to Pivot Distance
0.0524
4.97%
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 1.021 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
19:45:47
25 Feb 2026
23:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.027 1.0137 1.0536 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 1.027
  • Stop Loss: 1.0137
  • Take Profit: 1.0536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0137 - 1.027 = -0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.027 - 1.0536 = -0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0266 / -0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.6557 100 602.3912 6.19
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 -0.0133

Taille de position = 8 / -0.0133 = -601.5

Taille de position USD = -601.5 x 1.027 = -617.74

Donc, tu peux acheter -601.5 avec un stoploss a 1.0137

Avec un position size USD de -617.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601.5 x -0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601.5 x -0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -601.5
  • Taille de position USD -617.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.59 % 16.02 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
-8.01 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3632 % 105.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0536
            [entry_price] => 1.027
            [stop_loss] => 1.01237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-26 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0536
            [entry_price] => 1.027
            [stop_loss] => 1.01104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-26 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0536
            [entry_price] => 1.027
            [stop_loss] => 1.00971
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-26 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0536
            [entry_price] => 1.027
            [stop_loss] => 1.00705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)