Long Trade on FIL 25 Feb 2026 at 19:50:44

Take profit at 1.0579 (2.51 %) and Stop Loss at 1.0191 (1.25 %)

Long Trade on FIL

The 25 Feb 2026 at 19:50:44

With 618.5238 FIL at 1.032$ per unit.

Position size of 638.3166 $

Take profit at 1.0579 (2.51 %) and Stop Loss at 1.0191 (1.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score:
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.5
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

BTC Correlation Score

5m : 0.346404

15m : 0.517275

1H : 0.662201

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008622680836
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.05727
  4. ema21 : 1.01504
  5. ema50 : 0.962928
  6. ema100 : 0.944479
  7. price_ema9_diff : -0.0239088
  8. ema9_ema21_diff : 0.0416108
  9. ema21_ema50_diff : 0.0541189
  10. price_ema100_diff : 0.0926657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29303
  14. ema_slope_21 : 1.03544
  15. ema_slope_50 : 0.587242
  16. ema_slope_100 : 0.298611
  17. rsi : 0.589674
  18. adx : 0.530597
  19. kc_percentage : 0.617955
  20. kc_width_percentage : 0.113227
  21. volume_ema_diff : 0.790115
  22. volume_ema1 : 809380.35332222
  23. volume_ema2 : 452138.66248297
  24. chop : 13.0748
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.05369
  29. ema21 : 1.06507
  30. ema50 : 1.0441
  31. ema100 : 1.00093
  32. price_ema9_diff : -0.0205919
  33. ema9_ema21_diff : -0.0106797
  34. ema21_ema50_diff : 0.0200846
  35. price_ema100_diff : 0.0310315
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.283495
  39. ema_slope_21 : -0.0957929
  40. ema_slope_50 : 0.0949617
  41. ema_slope_100 : 0.146305
  42. rsi : 0.368454
  43. adx : 0.336312
  44. kc_percentage : -0.00595512
  45. kc_width_percentage : 0.0631388
  46. volume_ema_diff : -0.114375
  47. volume_ema1 : 171924.76358068
  48. volume_ema2 : 194128.3509966
  49. chop : 34.8888
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.03921
  54. ema21 : 1.05277
  55. ema50 : 1.0677
  56. ema100 : 1.07434
  57. price_ema9_diff : -0.00694321
  58. ema9_ema21_diff : -0.0128768
  59. ema21_ema50_diff : -0.0139835
  60. price_ema100_diff : -0.0394165
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.229734
  64. ema_slope_21 : -0.191774
  65. ema_slope_50 : -0.115667
  66. ema_slope_100 : -0.0631349
  67. rsi : 0.303413
  68. adx : 0.389234
  69. kc_percentage : -0.0847993
  70. kc_width_percentage : 0.0329202
  71. volume_ema_diff : -0.345233
  72. volume_ema1 : 44775.954607993
  73. volume_ema2 : 68384.636535613
  74. chop : 41.8983
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68448.6
  80. 5m_price_ema100_diff:
    -0.00408997
  81. 5m_price:
    68168.7
  82. 5m_correlation_with_coin:
    0.346404
  83. btc_indicators
  84. 15m_ema100:
    66941.2
  85. 15m_price_ema100_diff:
    0.0185045
  86. 15m_price:
    68180
  87. 15m_correlation_with_coin:
    0.517275
  88. btc_indicators
  89. 1H_ema100:
    66219.7
  90. 1H_price_ema100_diff:
    0.0294309
  91. 1H_price:
    68168.7
  92. 1H_correlation_with_coin:
    0.662201
  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] => -6.6907775768535
                [ms_dist_from_last_low_pct] => 1.077375122429
                [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] => -6.6907775768535
                [ms_dist_from_last_low_pct] => 1.077375122429
                [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] => -6.6907775768535
                [ms_dist_from_last_low_pct] => 1.077375122429
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [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
-6.69%
Dist From Last Low Pct
1.08%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 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
0.0019
0.19%
TP to Pivot Distance
0.0481
4.55%
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
-6.69%
Dist From Last Low Pct
1.08%
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
0.1311
12.86%
TP to Pivot Distance
0.0481
4.55%
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
-6.69%
Dist From Last Low Pct
1.08%
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
0.1571
15.42%
TP to Pivot Distance
0.0481
4.55%
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
19:50:44
25 Feb 2026
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.032 1.0191 1.0579 2.01 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 1.032
  • Stop Loss: 1.0191
  • Take Profit: 1.0579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0191 - 1.032 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.032 - 1.0579 = -0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0259 / -0.0129 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
638.3166 100 618.5238 6.38
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 1.032 = -640.01

Donc, tu peux acheter -620.16 avec un stoploss a 1.0191

Avec un position size USD de -640.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0259 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -620.16
  • Taille de position USD -640.01
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
2.51 % 16.02 $
SL % Target SL $ Target
1.25 % 7.98 $
PNL PNL %
-7.98 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4535 % 116.28 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0579
            [entry_price] => 1.032
            [stop_loss] => 1.01781
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0579
            [entry_price] => 1.032
            [stop_loss] => 1.01652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0579
            [entry_price] => 1.032
            [stop_loss] => 1.01523
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0579
            [entry_price] => 1.032
            [stop_loss] => 1.01265
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-26 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
)