Long Trade on TRUMP 14 Feb 2026 at 19:35:14

Take profit at 3.5848 (0.84 %) and Stop Loss at 3.5401 (0.42 %)

Long Trade on TRUMP

The 14 Feb 2026 at 19:35:14

With 537.7263 TRUMP at 3.555$ per unit.

Position size of 1911.6171 $

Take profit at 3.5848 (0.84 %) and Stop Loss at 3.5401 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.566618

15m : -0.071

1H : -0.02407

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00991830408
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.57352
  4. ema21 : 3.52579
  5. ema50 : 3.44105
  6. ema100 : 3.36834
  7. price_ema9_diff : -0.0051846
  8. ema9_ema21_diff : 0.0135377
  9. ema21_ema50_diff : 0.024627
  10. price_ema100_diff : 0.0554146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.313247
  14. ema_slope_21 : 0.265261
  15. ema_slope_50 : 0.199629
  16. ema_slope_100 : 0.137283
  17. rsi : 0.590151
  18. adx : 0.513469
  19. kc_percentage : 0.653696
  20. kc_width_percentage : 0.0464868
  21. volume_ema_diff : 0.226141
  22. volume_ema1 : 272557.0919377
  23. volume_ema2 : 222288.49272673
  24. chop : 31.5863
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.57837
  29. ema21 : 3.58519
  30. ema50 : 3.55761
  31. ema100 : 3.51689
  32. price_ema9_diff : -0.00653194
  33. ema9_ema21_diff : -0.00190138
  34. ema21_ema50_diff : 0.00775048
  35. price_ema100_diff : 0.0108356
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0549445
  39. ema_slope_21 : 0.00408269
  40. ema_slope_50 : 0.0475178
  41. ema_slope_100 : 0.048492
  42. rsi : 0.413455
  43. adx : 0.347638
  44. kc_percentage : 0.131487
  45. kc_width_percentage : 0.0233119
  46. volume_ema_diff : 0.040107
  47. volume_ema1 : 73176.834375756
  48. volume_ema2 : 70355.101767624
  49. chop : 47.1202
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.56441
  54. ema21 : 3.57848
  55. ema50 : 3.5895
  56. ema100 : 3.58304
  57. price_ema9_diff : -0.00264102
  58. ema9_ema21_diff : -0.00393088
  59. ema21_ema50_diff : -0.0030726
  60. price_ema100_diff : -0.00782644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.074938
  64. ema_slope_21 : -0.0617137
  65. ema_slope_50 : -0.0306517
  66. ema_slope_100 : -0.00900721
  67. rsi : 0.3162
  68. adx : 0.329051
  69. kc_percentage : -0.0922371
  70. kc_width_percentage : 0.0107287
  71. volume_ema_diff : 0.0304171
  72. volume_ema1 : 26144.351854982
  73. volume_ema2 : 25372.591179842
  74. chop : 55.9397
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69755.9
  80. 5m_price_ema100_diff:
    -0.00141597
  81. 5m_price:
    69657.2
  82. 5m_correlation_with_coin:
    0.566618
  83. btc_indicators
  84. 15m_ema100:
    69546.5
  85. 15m_price_ema100_diff:
    0.0015699
  86. 15m_price:
    69655.7
  87. 15m_correlation_with_coin:
    -0.071
  88. btc_indicators
  89. 1H_ema100:
    68389.2
  90. 1H_price_ema100_diff:
    0.0185402
  91. 1H_price:
    69657.2
  92. 1H_correlation_with_coin:
    -0.02407
  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 10:00:00
                        [1] => 3.078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 3.347
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 3.299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 3.241
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 3.483
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 3.405
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 3.641
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:00:00
                        [1] => 3.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5542433397418
                [ms_dist_from_last_low_pct] => 0.056401579244225
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6790750141004
                [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 19:30:00
                        [1] => 3.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5542433397418
                [ms_dist_from_last_low_pct] => 0.056401579244225
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6790750141004
                [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] => 2026-02-14 13:30:00
                        [1] => 3.606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-14 14:00:00
                        [1] => 3.606
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-14 14:15:00
                        [1] => 3.586
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 15:05:00
                        [1] => 3.634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 15:35:00
                        [1] => 3.585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 16:10:00
                        [1] => 3.636
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 16:35:00
                        [1] => 3.571
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:50:00
                        [1] => 3.641
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 18:35:00
                        [1] => 3.57
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 19:35:00
                        [1] => 3.546
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5542433397418
                [ms_dist_from_last_low_pct] => 0.056401579244225
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67681895093063
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.17%
TP to Pivot Distance
0.0562
1.57%
DateTime Price Type
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 18:35:00 3.57 ↓ Low
2026-02-14 19:35:00 3.546 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1351
3.82%
TP to Pivot Distance
0.0562
1.57%
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 19:30:00 3.546 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4621
13.05%
TP to Pivot Distance
0.0562
1.57%
DateTime Price Type
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
2026-02-14 19:00:00 3.546 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:35:14
14 Feb 2026
21:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.555 3.5401 3.5848 2 3.521
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 3.555
  • Stop Loss: 3.5401
  • Take Profit: 3.5848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5401 - 3.555 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.555 - 3.5848 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
1911.6171 100 537.7263 19.12
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 3.555 = -1908.72

Donc, tu peux acheter -536.91 avec un stoploss a 3.5401

Avec un position size USD de -1908.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -1908.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 16.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
16.02 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3094 % 73.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5848
            [stop_loss] => 3.5401
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.59225
            [stop_loss] => 3.5401
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.5997
            [stop_loss] => 3.5401
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.60715
            [stop_loss] => 3.5401
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.6146
            [stop_loss] => 3.5401
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.62205
            [stop_loss] => 3.5401
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6295
            [stop_loss] => 3.5401
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.63695
            [stop_loss] => 3.5401
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.6444
            [stop_loss] => 3.5401
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.65185
            [stop_loss] => 3.5401
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6593
            [stop_loss] => 3.5401
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.019
            [rr_ratio] => 1.84
            [high] => 3.59000000
            [low] => 3.53600000
            [mfe_pct] => 0.98
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:35:14-05:00
            [end_at] => 2026-02-14T21:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.036
            [rr_ratio] => 1.47
            [high] => 3.60800000
            [low] => 3.51900000
            [mfe_pct] => 1.49
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:35:14-05:00
            [end_at] => 2026-02-15T02:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64100000
            [high_after] => 3.60800000
            [low_before] => 3.54600000
            [low_after] => 3.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)