Long Trade on TRUMP 14 Feb 2026 at 18:28:19

Take profit at 3.6198 (0.97 %) and Stop Loss at 3.5676 (0.49 %)

Long Trade on TRUMP

The 14 Feb 2026 at 18:28:19

With 459.8228 TRUMP at 3.585$ per unit.

Position size of 1648.4647 $

Take profit at 3.6198 (0.97 %) and Stop Loss at 3.5676 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.477965

15m : -0.036741

1H : -0.046732

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01159867114
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.57855
  4. ema21 : 3.52305
  5. ema50 : 3.43661
  6. ema100 : 3.36557
  7. price_ema9_diff : 0.00179984
  8. ema9_ema21_diff : 0.0157537
  9. ema21_ema50_diff : 0.0251538
  10. price_ema100_diff : 0.0651954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.3323
  14. ema_slope_21 : 0.268138
  15. ema_slope_50 : 0.19786
  16. ema_slope_100 : 0.134483
  17. rsi : 0.654699
  18. adx : 0.531881
  19. kc_percentage : 0.85347
  20. kc_width_percentage : 0.0456781
  21. volume_ema_diff : 0.0922745
  22. volume_ema1 : 236998.56357322
  23. volume_ema2 : 216977.10820612
  24. chop : 29.8449
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.61263
  29. ema21 : 3.59902
  30. ema50 : 3.55635
  31. ema100 : 3.51131
  32. price_ema9_diff : -0.0076508
  33. ema9_ema21_diff : 0.00378376
  34. ema21_ema50_diff : 0.0119971
  35. price_ema100_diff : 0.0209842
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0332282
  39. ema_slope_21 : 0.0668455
  40. ema_slope_50 : 0.0805723
  41. ema_slope_100 : 0.0648779
  42. rsi : 0.543603
  43. adx : 0.446935
  44. kc_percentage : 0.32435
  45. kc_width_percentage : 0.0246117
  46. volume_ema_diff : -0.264645
  47. volume_ema1 : 49948.540660691
  48. volume_ema2 : 67924.436353073
  49. chop : 54.5588
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 3.60563
  54. ema21 : 3.61025
  55. ema50 : 3.60406
  56. ema100 : 3.58349
  57. price_ema9_diff : -0.00572272
  58. ema9_ema21_diff : -0.00128012
  59. ema21_ema50_diff : 0.00171785
  60. price_ema100_diff : 0.000419841
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00810738
  64. ema_slope_21 : 0.00779995
  65. ema_slope_50 : 0.015165
  66. ema_slope_100 : 0.0203589
  67. rsi : 0.380958
  68. adx : 0.183489
  69. kc_percentage : -0.0402734
  70. kc_width_percentage : 0.0130172
  71. volume_ema_diff : -0.367674
  72. volume_ema1 : 14841.097263032
  73. volume_ema2 : 23470.677538063
  74. chop : 38.1531
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69819.1
  80. 5m_price_ema100_diff:
    -0.00109978
  81. 5m_price:
    69742.4
  82. 5m_correlation_with_coin:
    0.477965
  83. btc_indicators
  84. 15m_ema100:
    69535.9
  85. 15m_price_ema100_diff:
    0.00494911
  86. 15m_price:
    69880.1
  87. 15m_correlation_with_coin:
    -0.036741
  88. btc_indicators
  89. 1H_ema100:
    68375.7
  90. 1H_price_ema100_diff:
    0.0199877
  91. 1H_price:
    69742.4
  92. 1H_correlation_with_coin:
    -0.046732
  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] => 2026-02-11 09:00:00
                        [1] => 3.247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 3.078
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 3.347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 3.299
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 3.241
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 3.483
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 3.405
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 3.641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5655039824224
                [ms_dist_from_last_low_pct] => 5.2569750367107
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.9309838472834
                [ms_bos_up] => 1
                [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] => 2026-02-13 22:30:00
                        [1] => 3.483
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 01:30:00
                        [1] => 3.405
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 04:00:00
                        [1] => 3.459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 05:45:00
                        [1] => 3.43
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 07:15:00
                        [1] => 3.489
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 08:15:00
                        [1] => 3.441
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:00:00
                        [1] => 3.636
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:30:00
                        [1] => 3.571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:45:00
                        [1] => 3.641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:15:00
                        [1] => 3.582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5655039824224
                [ms_dist_from_last_low_pct] => 0.05583472920157
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6471245114461
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-14 12:20:00
                        [1] => 3.594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 13:30:00
                        [1] => 3.606
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 3.606
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 3.586
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 15:05:00
                        [1] => 3.634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 3.585
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:10:00
                        [1] => 3.636
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 3.571
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:50:00
                        [1] => 3.641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 18:25:00
                        [1] => 3.582
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5655039824224
                [ms_dist_from_last_low_pct] => 0.05583472920157
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6471245114461
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.10%
TP to Pivot Distance
0.0212
0.59%
DateTime Price Type
2026-02-14 12:20:00 3.594 ↑ High
2026-02-14 13:30:00 3.606 ↑ High
2026-02-14 14:00:00 3.606 ↑ High
2026-02-14 14:15:00 3.586 ↓ Low
2026-02-14 15:05:00 3.634 ↑ High
2026-02-14 15:35:00 3.585 ↓ Low
2026-02-14 16:10:00 3.636 ↑ High
2026-02-14 16:35:00 3.571 ↓ Low
2026-02-14 17:50:00 3.641 ↑ High
2026-02-14 18:25:00 3.582 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1626
4.56%
TP to Pivot Distance
0.0212
0.59%
DateTime Price Type
2026-02-13 22:30:00 3.483 ↑ High
2026-02-14 01:30:00 3.405 ↓ Low
2026-02-14 04:00:00 3.459 ↑ High
2026-02-14 05:45:00 3.43 ↓ Low
2026-02-14 07:15:00 3.489 ↑ High
2026-02-14 08:15:00 3.441 ↓ Low
2026-02-14 16:00:00 3.636 ↑ High
2026-02-14 16:30:00 3.571 ↓ Low
2026-02-14 17:45:00 3.641 ↑ High
2026-02-14 18:15:00 3.582 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
5.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4896
13.72%
TP to Pivot Distance
0.0212
0.59%
DateTime Price Type
2026-02-11 09:00:00 3.247 ↑ High
2026-02-11 10:00:00 3.078 ↓ Low
2026-02-12 06:00:00 3.347 ↑ High
2026-02-12 11:00:00 3.193 ↓ Low
2026-02-12 13:00:00 3.193 ↓ Low
2026-02-12 18:00:00 3.299 ↑ High
2026-02-13 01:00:00 3.241 ↓ Low
2026-02-13 22:00:00 3.483 ↑ High
2026-02-14 01:00:00 3.405 ↓ Low
2026-02-14 17:00:00 3.641 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
18:28:19
14 Feb 2026
19:05:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.585 3.5676 3.6198 2 3.513
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 3.585
  • Stop Loss: 3.5676
  • Take Profit: 3.6198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5676 - 3.585 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.585 - 3.6198 = -0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
1648.4647 100 459.8228 16.48
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 3.585 = -1648.28

Donc, tu peux acheter -459.77 avec un stoploss a 3.5676

Avec un position size USD de -1648.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -459.77
  • Taille de position USD -1648.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53 % 109.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6198
            [entry_price] => 3.585
            [stop_loss] => 3.56586
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6198
            [entry_price] => 3.585
            [stop_loss] => 3.56412
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6198
            [entry_price] => 3.585
            [stop_loss] => 3.56238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6198
            [entry_price] => 3.585
            [stop_loss] => 3.5589
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.041
            [rr_ratio] => 0.05
            [high] => 3.58700000
            [low] => 3.54400000
            [mfe_pct] => 0.06
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T18:28:19-05:00
            [end_at] => 2026-02-14T20:28:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.066
            [rr_ratio] => 0.35
            [high] => 3.60800000
            [low] => 3.51900000
            [mfe_pct] => 0.64
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T18:28:19-05:00
            [end_at] => 2026-02-15T01:28:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64100000
            [high_after] => 3.60800000
            [low_before] => 3.57100000
            [low_after] => 3.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)