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Long Trade on TRUMP

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Long Trade on TRUMP 18 Feb 2026 at 01:48:23

Take profit at 3.5332 (1.09 %) and Stop Loss at 3.4759 (0.55 %)

Long Trade on TRUMP

The 18 Feb 2026 at 01:48:23

With 419.291 TRUMP at 3.495$ per unit.

Position size of 1465.4221 $

Take profit at 3.5332 (1.09 %) and Stop Loss at 3.4759 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.340175

15m : 0.036587

1H : -0.024617

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01271988472
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.49388
  4. ema21 : 3.4585
  5. ema50 : 3.43994
  6. ema100 : 3.44567
  7. price_ema9_diff : 0.000318811
  8. ema9_ema21_diff : 0.0102304
  9. ema21_ema50_diff : 0.00539421
  10. price_ema100_diff : 0.0143148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.21519
  14. ema_slope_21 : 0.151043
  15. ema_slope_50 : 0.0607436
  16. ema_slope_100 : 0.0210812
  17. rsi : 0.568703
  18. adx : 0.291944
  19. kc_percentage : 0.668827
  20. kc_width_percentage : 0.0585282
  21. volume_ema_diff : 0.0981123
  22. volume_ema1 : 378062.42469533
  23. volume_ema2 : 344283.90911437
  24. chop : 45.0466
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.51775
  28. ema21 : 3.51051
  29. ema50 : 3.47944
  30. ema100 : 3.44444
  31. price_ema9_diff : -0.00646966
  32. ema9_ema21_diff : 0.00206336
  33. ema21_ema50_diff : 0.00892824
  34. price_ema100_diff : 0.0146783
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.011019
  38. ema_slope_21 : 0.0636087
  39. ema_slope_50 : 0.0673738
  40. ema_slope_100 : 0.0534109
  41. rsi : 0.474626
  42. adx : 0.343579
  43. kc_percentage : 0.328304
  44. kc_width_percentage : 0.0276706
  45. volume_ema_diff : 0.152851
  46. volume_ema1 : 97510.30581591
  47. volume_ema2 : 84581.878685289
  48. chop : 50.6286
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.51296
  52. ema21 : 3.52276
  53. ema50 : 3.51828
  54. ema100 : 3.50013
  55. price_ema9_diff : -0.00511363
  56. ema9_ema21_diff : -0.00278235
  57. ema21_ema50_diff : 0.00127288
  58. price_ema100_diff : -0.00146642
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0622292
  62. ema_slope_21 : -0.0290683
  63. ema_slope_50 : 0.00233566
  64. ema_slope_100 : 0.0134629
  65. rsi : 0.336886
  66. adx : 0.179016
  67. kc_percentage : -0.0704566
  68. kc_width_percentage : 0.013755
  69. volume_ema_diff : 1.07263
  70. volume_ema1 : 72289.866537514
  71. volume_ema2 : 34878.310597342
  72. chop : 44.5636
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67584.4
  77. 5m_price_ema100_diff: 
    0.00452269
  78. 5m_price: 
    67890.1
  79. 5m_correlation_with_coin: 
    0.340175
  80. btc_indicators
  81. 15m_ema100: 
    67713.8
  82. 15m_price_ema100_diff: 
    0.0026025
  83. 15m_price: 
    67890.1
  84. 15m_correlation_with_coin: 
    0.036587
  85. btc_indicators
  86. 1H_ema100: 
    68422.9
  87. 1H_price_ema100_diff: 
    -0.0077873
  88. 1H_price: 
    67890.1
  89. 1H_correlation_with_coin: 
    -0.024617
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 3.483
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 3.405
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 3.641
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 3.354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 3.598
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 3.587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 06:00:00
                    [1] => 3.383
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 3.313
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 3.466
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 3.584
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3716517857143
            [ms_dist_from_last_low_pct] => 5.6142469061274
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [ms_last_swing_amplitude_pct] => 3.4045008655511
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-17 10:00:00
                    [1] => 3.351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 3.466
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 12:45:00
                    [1] => 3.394
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-17 13:30:00
                    [1] => 3.452
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-17 15:15:00
                    [1] => 3.403
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 15:45:00
                    [1] => 3.447
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 17:30:00
                    [1] => 3.454
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 3.431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 22:45:00
                    [1] => 3.584
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 01:45:00
                    [1] => 3.488
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3716517857143
            [ms_dist_from_last_low_pct] => 0.31536697247707
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7522935779817
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-17 19:30:00
                    [1] => 3.477
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 20:05:00
                    [1] => 3.431
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 21:10:00
                    [1] => 3.501
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 21:30:00
                    [1] => 3.462
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 3.474
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 22:55:00
                    [1] => 3.584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 23:35:00
                    [1] => 3.505
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 00:15:00
                    [1] => 3.565
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 01:00:00
                    [1] => 3.548
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 01:45:00
                    [1] => 3.488
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3810597519729
            [ms_dist_from_last_low_pct] => 0.31536697247707
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7201834862385
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.38%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0449
1.29%
TP to Pivot Distance
0.0508
1.44%
DateTime Price Type
2026-02-17 19:30:00 3.477 ↑ High
2026-02-17 20:05:00 3.431 ↓ Low
2026-02-17 21:10:00 3.501 ↑ High
2026-02-17 21:30:00 3.462 ↓ Low
2026-02-17 22:00:00 3.474 ↓ Low
2026-02-17 22:55:00 3.584 ↑ High
2026-02-17 23:35:00 3.505 ↓ Low
2026-02-18 00:15:00 3.565 ↑ High
2026-02-18 01:00:00 3.548 ↑ High
2026-02-18 01:45:00 3.488 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1249
3.59%
TP to Pivot Distance
0.0508
1.44%
DateTime Price Type
2026-02-17 10:00:00 3.351 ↓ Low
2026-02-17 11:00:00 3.466 ↑ High
2026-02-17 12:45:00 3.394 ↓ Low
2026-02-17 13:30:00 3.452 ↑ High
2026-02-17 15:15:00 3.403 ↓ Low
2026-02-17 15:45:00 3.447 ↑ High
2026-02-17 17:30:00 3.454 ↑ High
2026-02-17 20:00:00 3.431 ↓ Low
2026-02-17 22:45:00 3.584 ↑ High
2026-02-18 01:45:00 3.488 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
5.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1629
4.69%
TP to Pivot Distance
0.1078
3.05%
DateTime Price Type
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
2026-02-15 14:00:00 3.354 ↓ Low
2026-02-15 19:00:00 3.598 ↑ High
2026-02-16 03:00:00 3.587 ↑ High
2026-02-16 06:00:00 3.383 ↓ Low
2026-02-16 21:00:00 3.313 ↓ Low
2026-02-17 11:00:00 3.466 ↑ High
2026-02-17 22:00:00 3.584 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
01:48:23		 18 Feb 2026
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.495 3.4759 3.5332 2 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 3.495
  • Stop Loss: 3.4759
  • Take Profit: 3.5332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4759 - 3.495 = -0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.495 - 3.5332 = -0.0382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0382 / -0.0191 = 2

📌 Position Size

Amount Margin Quantity Leverage
1465.4221 100 419.291 14.65
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 -0.0191

Taille de position = 8 / -0.0191 = -418.85

Taille de position USD = -418.85 x 3.495 = -1463.88

Donc, tu peux acheter -418.85 avec un stoploss a 3.4759

Avec un position size USD de -1463.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -418.85 x -0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -418.85 x -0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -418.85
  • Taille de position USD -1463.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.02 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8011 % 146.59 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5332
            [entry_price] => 3.495
            [stop_loss] => 3.47399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5332
            [entry_price] => 3.495
            [stop_loss] => 3.47208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5332
            [entry_price] => 3.495
            [stop_loss] => 3.47017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5332
            [entry_price] => 3.495
            [stop_loss] => 3.46635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.045
            [rr_ratio] => 0.2
            [high] => 3.50400000
            [low] => 3.45000000
            [mfe_pct] => 0.26
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T01:48:23-05:00
            [end_at] => 2026-02-18T03:48:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.057
            [rr_ratio] => 1.51
            [high] => 3.58100000
            [low] => 3.43800000
            [mfe_pct] => 2.46
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T01:48:23-05:00
            [end_at] => 2026-02-18T08:48:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58400000
            [high_after] => 3.58100000
            [low_before] => 3.47400000
            [low_after] => 3.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)