Long Trade on TRUMP 14 Feb 2026 at 19:45:06

Take profit at 3.5781 (0.82 %) and Stop Loss at 3.5345 (0.41 %)

Long Trade on TRUMP

The 14 Feb 2026 at 19:45:06

With 550.7345 TRUMP at 3.549$ per unit.

Position size of 1954.5568 $

Take profit at 3.5781 (0.82 %) and Stop Loss at 3.5345 (0.41 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.5
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 : 0.574698

15m : -0.118819

1H : 0.097455

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009684037001
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.57232
  4. ema21 : 3.52525
  5. ema50 : 3.44081
  6. ema100 : 3.36822
  7. price_ema9_diff : -0.00653
  8. ema9_ema21_diff : 0.0133541
  9. ema21_ema50_diff : 0.0245386
  10. price_ema100_diff : 0.0536704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310344
  14. ema_slope_21 : 0.263931
  15. ema_slope_50 : 0.199045
  16. ema_slope_100 : 0.136984
  17. rsi : 0.578684
  18. adx : 0.510628
  19. kc_percentage : 0.618834
  20. kc_width_percentage : 0.0473543
  21. volume_ema_diff : 0.310235
  22. volume_ema1 : 294656.9673377
  23. volume_ema2 : 224888.47806791
  24. chop : 31.626
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.57153
  29. ema21 : 3.5814
  30. ema50 : 3.55698
  31. ema100 : 3.51687
  32. price_ema9_diff : -0.00631072
  33. ema9_ema21_diff : -0.0027546
  34. ema21_ema50_diff : 0.00686657
  35. price_ema100_diff : 0.00913586
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0684051
  39. ema_slope_21 : -0.00758525
  40. ema_slope_50 : 0.0407682
  41. ema_slope_100 : 0.045322
  42. rsi : 0.39886
  43. adx : 0.34287
  44. kc_percentage : 0.0799101
  45. kc_width_percentage : 0.0218277
  46. volume_ema_diff : -0.0926363
  47. volume_ema1 : 63517.806517171
  48. volume_ema2 : 70002.591029608
  49. chop : 44.1418
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.55796
  54. ema21 : 3.57283
  55. ema50 : 3.58617
  56. ema100 : 3.58182
  57. price_ema9_diff : -0.00252075
  58. ema9_ema21_diff : -0.00416176
  59. ema21_ema50_diff : -0.00371835
  60. price_ema100_diff : -0.00916469
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0777677
  64. ema_slope_21 : -0.0655498
  65. ema_slope_50 : -0.0348137
  66. ema_slope_100 : -0.0121289
  67. rsi : 0.299722
  68. adx : 0.349435
  69. kc_percentage : -0.11932
  70. kc_width_percentage : 0.0103989
  71. volume_ema_diff : -0.101135
  72. volume_ema1 : 22796.240468881
  73. volume_ema2 : 25361.139788149
  74. chop : 48.3594
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69768.5
  80. 5m_price_ema100_diff:
    -0.00247051
  81. 5m_price:
    69596.2
  82. 5m_correlation_with_coin:
    0.574698
  83. btc_indicators
  84. 15m_ema100:
    69550
  85. 15m_price_ema100_diff:
    0.000663885
  86. 15m_price:
    69596.2
  87. 15m_correlation_with_coin:
    -0.118819
  88. btc_indicators
  89. 1H_ema100:
    68388
  90. 1H_price_ema100_diff:
    0.0176663
  91. 1H_price:
    69596.2
  92. 1H_correlation_with_coin:
    0.097455
  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] => 3.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5267783575941
                [ms_dist_from_last_low_pct] => 0.14108352144469
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7370203160271
                [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 19:45:00
                        [1] => 3.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5267783575941
                [ms_dist_from_last_low_pct] => 0.14108352144469
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7370203160271
                [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 19:45:00
                        [1] => 3.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5267783575941
                [ms_dist_from_last_low_pct] => 0.14108352144469
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.73363431151241
                [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
-2.53%
Dist From Last Low Pct
0.14%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.27%
TP to Pivot Distance
0.0629
1.76%
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 19:45:00 3.544 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1295
3.66%
TP to Pivot Distance
0.0629
1.76%
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 19:45:00 3.544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4565
12.92%
TP to Pivot Distance
0.0629
1.76%
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 3.544 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:45:06
14 Feb 2026
20:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.549 3.5345 3.5781 2.01 3.497
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 3.549
  • Stop Loss: 3.5345
  • Take Profit: 3.5781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5345 - 3.549 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.549 - 3.5781 = -0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0291 / -0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
1954.5568 100 550.7345 19.55
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.549 = -1958.05

Donc, tu peux acheter -551.72 avec un stoploss a 3.5345

Avec un position size USD de -1958.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1958.05
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
16.03 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.578
            [stop_loss] => 3.5345
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.58525
            [stop_loss] => 3.5345
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5925
            [stop_loss] => 3.5345
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.59975
            [stop_loss] => 3.5345
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.607
            [stop_loss] => 3.5345
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.61425
            [stop_loss] => 3.5345
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.6215
            [stop_loss] => 3.5345
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.62875
            [stop_loss] => 3.5345
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.636
            [stop_loss] => 3.5345
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.64325
            [stop_loss] => 3.5345
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.6505
            [stop_loss] => 3.5345
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.013
            [rr_ratio] => 3.15
            [high] => 3.59000000
            [low] => 3.53600000
            [mfe_pct] => 1.16
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:45:06-05:00
            [end_at] => 2026-02-14T21:45:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.03
            [rr_ratio] => 1.97
            [high] => 3.60800000
            [low] => 3.51900000
            [mfe_pct] => 1.66
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:45:06-05:00
            [end_at] => 2026-02-15T02:45:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64100000
            [high_after] => 3.60800000
            [low_before] => 3.54400000
            [low_after] => 3.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)