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Long Trade on TRUMP

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Long Trade on TRUMP 18 Feb 2026 at 01:59:15

Take profit at 3.5219 (1.12 %) and Stop Loss at 3.4636 (0.56 %)

Long Trade on TRUMP

The 18 Feb 2026 at 01:59:15

With 411.4694 TRUMP at 3.483$ per unit.

Position size of 1433.1478 $

Take profit at 3.5219 (1.12 %) and Stop Loss at 3.4636 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.72
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 : 0.361512

15m : -0.104077

1H : -0.151215

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.012961678
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 3.49148
  4. ema21 : 3.45741
  5. ema50 : 3.43947
  6. ema100 : 3.44543
  7. price_ema9_diff : -0.00243051
  8. ema9_ema21_diff : 0.00985501
  9. ema21_ema50_diff : 0.0052146
  10. price_ema100_diff : 0.0109019
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209318
  14. ema_slope_21 : 0.148367
  15. ema_slope_50 : 0.0595953
  16. ema_slope_100 : 0.020505
  17. rsi : 0.550148
  18. adx : 0.288455
  19. kc_percentage : 0.613749
  20. kc_width_percentage : 0.0597634
  21. volume_ema_diff : 0.122251
  22. volume_ema1 : 387637.14256199
  23. volume_ema2 : 345410.34651045
  24. chop : 45.0857
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.51855
  28. ema21 : 3.51087
  29. ema50 : 3.4796
  30. ema100 : 3.44452
  31. price_ema9_diff : -0.010106
  32. ema9_ema21_diff : 0.00218743
  33. ema21_ema50_diff : 0.00898727
  34. price_ema100_diff : 0.0111712
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129167
  38. ema_slope_21 : 0.0644785
  39. ema_slope_50 : 0.0677525
  40. ema_slope_100 : 0.0536038
  41. rsi : 0.485331
  42. adx : 0.343579
  43. kc_percentage : 0.200281
  44. kc_width_percentage : 0.027766
  45. volume_ema_diff : 0.17266
  46. volume_ema1 : 99453.989882577
  47. volume_ema2 : 84810.547399015
  48. chop : 50.6286
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.5038
  52. ema21 : 3.51674
  53. ema50 : 3.51619
  54. ema100 : 3.50128
  55. price_ema9_diff : -0.00593895
  56. ema9_ema21_diff : -0.00367812
  57. ema21_ema50_diff : 0.000155141
  58. price_ema100_diff : -0.0052219
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0844788
  62. ema_slope_21 : -0.0454193
  63. ema_slope_50 : -0.007653
  64. ema_slope_100 : 0.00701654
  65. rsi : 0.297694
  66. adx : 0.208629
  67. kc_percentage : -0.164558
  68. kc_width_percentage : 0.0143381
  69. volume_ema_diff : 0.207051
  70. volume_ema1 : 39798.690957413
  71. volume_ema2 : 32971.813829022
  72. chop : 38.0809
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67582.2
  77. 5m_price_ema100_diff: 
    0.00349766
  78. 5m_price: 
    67818.6
  79. 5m_correlation_with_coin: 
    0.361512
  80. btc_indicators
  81. 15m_ema100: 
    67713.7
  82. 15m_price_ema100_diff: 
    0.00249828
  83. 15m_price: 
    67882.9
  84. 15m_correlation_with_coin: 
    -0.104077
  85. btc_indicators
  86. 1H_ema100: 
    68421.5
  87. 1H_price_ema100_diff: 
    -0.00881176
  88. 1H_price: 
    67818.6
  89. 1H_correlation_with_coin: 
    -0.151215
    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] => -2.7901785714286
            [ms_dist_from_last_low_pct] => 5.161485058859
            [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] => 3.479
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7901785714286
            [ms_dist_from_last_low_pct] => 0.14371945961483
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0181086519115
            [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 01:55:00
                    [1] => 3.479
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.803833145434
            [ms_dist_from_last_low_pct] => 0.14371945961483
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9833285426847
            [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
-1.80%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0326
0.94%
TP to Pivot Distance
0.0621
1.76%
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 01:55:00 3.479 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
0.14%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1126
3.25%
TP to Pivot Distance
0.0621
1.76%
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 3.479 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.79%
Dist From Last Low Pct
5.16%
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
0.1506
4.35%
TP to Pivot Distance
0.1191
3.38%
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
01:59:15		 18 Feb 2026
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.483 3.4636 3.5219 2.01 3.544
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 3.483
  • Stop Loss: 3.4636
  • Take Profit: 3.5219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4636 - 3.483 = -0.0194

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.483 - 3.5219 = -0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0389 / -0.0194 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
1433.1478 100 411.4694 14.33
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 -0.0194

Taille de position = 8 / -0.0194 = -412.37

Taille de position USD = -412.37 x 3.483 = -1436.28

Donc, tu peux acheter -412.37 avec un stoploss a 3.4636

Avec un position size USD de -1436.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -412.37 x -0.0194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -412.37 x -0.0389 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -412.37
  • Taille de position USD -1436.28
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
1.12 % 16.01 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5742 % 103.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5219
            [entry_price] => 3.483
            [stop_loss] => 3.46166
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5219
            [entry_price] => 3.483
            [stop_loss] => 3.45972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5219
            [entry_price] => 3.483
            [stop_loss] => 3.45778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5219
            [entry_price] => 3.483
            [stop_loss] => 3.4539
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.042
            [rr_ratio] => 0.38
            [high] => 3.49900000
            [low] => 3.44100000
            [mfe_pct] => 0.46
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T01:59:15-05:00
            [end_at] => 2026-02-18T03:59:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.045
            [rr_ratio] => 2.18
            [high] => 3.58100000
            [low] => 3.43800000
            [mfe_pct] => 2.81
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T01:59:15-05:00
            [end_at] => 2026-02-18T08:59:15-05:00
        )

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

)