Long Trade on FIL 28 Feb 2026 at 22:54:43

Take profit at 1.0107 (1.32 %) and Stop Loss at 0.9909 (0.66 %)

Long Trade on FIL

The 28 Feb 2026 at 22:54:43

With 1212.2208 FIL at 0.9975$ per unit.

Position size of 1209.1903 $

Take profit at 1.0107 (1.32 %) and Stop Loss at 0.9909 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.851497

15m : 0.901815

1H : 0.70136

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004399638377
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.996231
  4. ema21 : 0.983607
  5. ema50 : 0.982279
  6. ema100 : 0.974013
  7. price_ema9_diff : 0.00127363
  8. ema9_ema21_diff : 0.0128338
  9. ema21_ema50_diff : 0.00135253
  10. price_ema100_diff : 0.0241134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.453244
  14. ema_slope_21 : 0.21031
  15. ema_slope_50 : 0.0507741
  16. ema_slope_100 : 0.039026
  17. rsi : 0.563887
  18. adx : 0.349581
  19. kc_percentage : 0.677657
  20. kc_width_percentage : 0.0758333
  21. volume_ema_diff : 0.332613
  22. volume_ema1 : 835616.4549273
  23. volume_ema2 : 627050.76846849
  24. rvol_20 : 0.998505
  25. rvol_50 : 1.05917
  26. volume_zscore_50 : 0.0672383
  27. volume_vol_ratio : 34950244.590304
  28. chop : 34.1719
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 1.0074
  33. ema21 : 1.00329
  34. ema50 : 0.9892
  35. ema100 : 0.979353
  36. price_ema9_diff : -0.0098301
  37. ema9_ema21_diff : 0.00409817
  38. ema21_ema50_diff : 0.0142444
  39. price_ema100_diff : 0.0185289
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0731455
  43. ema_slope_21 : 0.0936668
  44. ema_slope_50 : 0.100515
  45. ema_slope_100 : 0.0671238
  46. rsi : 0.522908
  47. adx : 0.386652
  48. kc_percentage : 0.305356
  49. kc_width_percentage : 0.0323838
  50. volume_ema_diff : -0.309614
  51. volume_ema1 : 122102.0577576
  52. volume_ema2 : 176860.75407776
  53. rvol_20 : 0.047105
  54. rvol_50 : 0.0634267
  55. volume_zscore_50 : -0.934011
  56. volume_vol_ratio : 1125697.8710991
  57. chop : 37.04
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 1.00427
  62. ema21 : 1.00748
  63. ema50 : 1.00614
  64. ema100 : 1.00222
  65. price_ema9_diff : -0.00674747
  66. ema9_ema21_diff : -0.00318453
  67. ema21_ema50_diff : 0.00132921
  68. price_ema100_diff : -0.0047153
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.106293
  72. ema_slope_21 : -0.0457812
  73. ema_slope_50 : -0.00242712
  74. ema_slope_100 : 0.00844799
  75. rsi : 0.349294
  76. adx : 0.240318
  77. kc_percentage : -0.090529
  78. kc_width_percentage : 0.016802
  79. volume_ema_diff : -0.212759
  80. volume_ema1 : 58584.057315015
  81. volume_ema2 : 74417.005493902
  82. rvol_20 : 2.06437
  83. rvol_50 : 1.60776
  84. volume_zscore_50 : 0.440396
  85. volume_vol_ratio : 29097210.659966
  86. chop : 39.1199
  87. regime : range_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    67075.7
  92. 5m_price_ema100_diff:
    0.00701243
  93. 5m_price:
    67546.1
  94. 5m_correlation_with_coin:
    0.851497
  95. btc_indicators
  96. 15m_ema100:
    65990.5
  97. 15m_price_ema100_diff:
    0.0247801
  98. 15m_price:
    67625.8
  99. 15m_correlation_with_coin:
    0.901815
  100. btc_indicators
  101. 1H_ema100:
    65991.6
  102. 1H_price_ema100_diff:
    0.0235546
  103. 1H_price:
    67546.1
  104. 1H_correlation_with_coin:
    0.70136
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 14:00:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 18:00:00
                        [1] => 1.106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 1.0258
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 1.0242
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 11:00:00
                        [1] => 0.975
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 22:00:00
                        [1] => 1.0114
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 01:00:00
                        [1] => 1.0448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.9686
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.9205
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 1.0326
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3991865194654
                [ms_dist_from_last_low_pct] => 8.3650190114069
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 12.178164041282
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.926
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 06:45:00
                        [1] => 0.9245
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 08:30:00
                        [1] => 0.9246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.9579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 12:30:00
                        [1] => 0.9404
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 15:15:00
                        [1] => 0.9985
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 17:30:00
                        [1] => 1.0133
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 20:00:00
                        [1] => 0.9859
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 1.0326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 22:45:00
                        [1] => 1.0016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8859190393182
                [ms_dist_from_last_low_pct] => 0.11980830670925
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0950479233227
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 14:40:00
                        [1] => 0.9923
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 15:20:00
                        [1] => 0.9985
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 15:35:00
                        [1] => 0.9835
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 16:05:00
                        [1] => 0.9804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 17:35:00
                        [1] => 1.0133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 18:25:00
                        [1] => 0.9973
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 19:00:00
                        [1] => 1.0089
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 20:10:00
                        [1] => 0.9859
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 21:00:00
                        [1] => 1.0326
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 22:50:00
                        [1] => 0.997
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3991865194654
                [ms_dist_from_last_low_pct] => 0.050150451354068
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5707121364092
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
1.06%
TP to Pivot Distance
0.0219
2.17%
DateTime Price Type
2026-02-28 14:40:00 0.9923 ↑ High
2026-02-28 15:20:00 0.9985 ↑ High
2026-02-28 15:35:00 0.9835 ↓ Low
2026-02-28 16:05:00 0.9804 ↓ Low
2026-02-28 17:35:00 1.0133 ↑ High
2026-02-28 18:25:00 0.9973 ↓ Low
2026-02-28 19:00:00 1.0089 ↑ High
2026-02-28 20:10:00 0.9859 ↓ Low
2026-02-28 21:00:00 1.0326 ↑ High
2026-02-28 22:50:00 0.997 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.89%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0664
6.70%
TP to Pivot Distance
0.0219
2.17%
DateTime Price Type
2026-02-28 05:00:00 0.926 ↓ Low
2026-02-28 06:45:00 0.9245 ↓ Low
2026-02-28 08:30:00 0.9246 ↓ Low
2026-02-28 09:00:00 0.9579 ↑ High
2026-02-28 12:30:00 0.9404 ↓ Low
2026-02-28 15:15:00 0.9985 ↑ High
2026-02-28 17:30:00 1.0133 ↑ High
2026-02-28 20:00:00 0.9859 ↓ Low
2026-02-28 21:00:00 1.0326 ↑ High
2026-02-28 22:45:00 1.0016 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
8.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
12.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0704
7.10%
TP to Pivot Distance
0.0953
9.43%
DateTime Price Type
2026-02-25 14:00:00 1.106 ↑ High
2026-02-25 18:00:00 1.106 ↑ High
2026-02-26 04:00:00 1.0258 ↑ High
2026-02-26 10:00:00 1.0242 ↑ High
2026-02-26 11:00:00 0.975 ↓ Low
2026-02-26 22:00:00 1.0114 ↓ Low
2026-02-27 01:00:00 1.0448 ↑ High
2026-02-27 17:00:00 0.9686 ↓ Low
2026-02-28 02:00:00 0.9205 ↓ Low
2026-02-28 21:00:00 1.0326 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
22:54:43
28 Feb 2026
23:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9975 0.9909 1.0107 2 0.8905
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 0.9975
  • Stop Loss: 0.9909
  • Take Profit: 1.0107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9909 - 0.9975 = -0.0066000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9975 - 1.0107 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0066000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1209.1903 100 1212.2208 12.09
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 -0.0066000000000001

Taille de position = 8 / -0.0066000000000001 = -1212.12

Taille de position USD = -1212.12 x 0.9975 = -1209.09

Donc, tu peux acheter -1212.12 avec un stoploss a 0.9909

Avec un position size USD de -1209.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -1209.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8321 % 125.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0107
            [entry_price] => 0.9975
            [stop_loss] => 0.99024
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0107
            [entry_price] => 0.9975
            [stop_loss] => 0.98958
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0107
            [entry_price] => 0.9975
            [stop_loss] => 0.98892
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-01 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0107
            [entry_price] => 0.9975
            [stop_loss] => 0.9876
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-01 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0083000000000001
            [rr_ratio] => 0.65
            [high] => 1.00290000
            [low] => 0.98920000
            [mfe_pct] => 0.54
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T22:54:43-05:00
            [end_at] => 2026-03-01T00:54:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.2
            [high] => 1.00290000
            [low] => 0.97000000
            [mfe_pct] => 0.54
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T22:54:43-05:00
            [end_at] => 2026-03-01T05:54:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03260000
            [high_after] => 1.00290000
            [low_before] => 0.98590000
            [low_after] => 0.97000000
            [is_new_high] => 
            [is_new_low] => 
        )

)