Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 18 Feb 2026 at 02:02:35

Take profit at 3.5232 (1.07 %) and Stop Loss at 3.4674 (0.53 %)

Long Trade on TRUMP

The 18 Feb 2026 at 02:02:35

With 430.3567 TRUMP at 3.486$ per unit.

Position size of 1500.2234 $

Take profit at 3.5232 (1.07 %) and Stop Loss at 3.4674 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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 : 0.360428

15m : -0.098447

1H : -0.153548

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01239282129
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.49054
  4. ema21 : 3.46009
  5. ema50 : 3.44082
  6. ema100 : 3.44247
  7. price_ema9_diff : -0.0013032
  8. ema9_ema21_diff : 0.00880214
  9. ema21_ema50_diff : 0.00559906
  10. price_ema100_diff : 0.0126445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.200478
  14. ema_slope_21 : 0.149947
  15. ema_slope_50 : 0.064545
  16. ema_slope_100 : 0.0258939
  17. rsi : 0.554295
  18. adx : 0.291743
  19. kc_percentage : 0.62703
  20. kc_width_percentage : 0.0543144
  21. volume_ema_diff : -0.211174
  22. volume_ema1 : 261456.87499688
  23. volume_ema2 : 331451.00368629
  24. chop : 46.9993
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.50964
  28. ema21 : 3.50737
  29. ema50 : 3.4794
  30. ema100 : 3.44586
  31. price_ema9_diff : -0.0067377
  32. ema9_ema21_diff : 0.000646933
  33. ema21_ema50_diff : 0.00804041
  34. price_ema100_diff : 0.011648
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0181098
  38. ema_slope_21 : 0.0451528
  39. ema_slope_50 : 0.0589647
  40. ema_slope_100 : 0.0489365
  41. rsi : 0.453882
  42. adx : 0.320591
  43. kc_percentage : 0.262008
  44. kc_width_percentage : 0.0267809
  45. volume_ema_diff : -0.106691
  46. volume_ema1 : 74422.129077273
  47. volume_ema2 : 83310.648217514
  48. chop : 47.345
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.5004
  52. ema21 : 3.51403
  53. ema50 : 3.51496
  54. ema100 : 3.50032
  55. price_ema9_diff : -0.00411585
  56. ema9_ema21_diff : -0.00387708
  57. ema21_ema50_diff : -0.000264302
  58. price_ema100_diff : -0.00409205
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0935618
  62. ema_slope_21 : -0.0530833
  63. ema_slope_50 : -0.0123274
  64. ema_slope_100 : 0.00471953
  65. rsi : 0.316473
  66. adx : 0.224845
  67. kc_percentage : -0.0836264
  68. kc_width_percentage : 0.0134669
  69. volume_ema_diff : -0.0759639
  70. volume_ema1 : 29564.573927165
  71. volume_ema2 : 31995.042891481
  72. chop : 37.5232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67580.4
  77. 5m_price_ema100_diff: 
    0.00397436
  78. 5m_price: 
    67849
  79. 5m_correlation_with_coin: 
    0.360428
  80. btc_indicators
  81. 15m_ema100: 
    67723.2
  82. 15m_price_ema100_diff: 
    0.00185635
  83. 15m_price: 
    67849
  84. 15m_correlation_with_coin: 
    -0.098447
  85. btc_indicators
  86. 1H_ema100: 
    68384.6
  87. 1H_price_ema100_diff: 
    -0.00783256
  88. 1H_price: 
    67849
  89. 1H_correlation_with_coin: 
    -0.153548
    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 23:00:00
                    [1] => 3.463
                    [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] => -2.734375
            [ms_dist_from_last_low_pct] => 5.2218533051615
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 29
            [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] => -2.734375
            [ms_dist_from_last_low_pct] => 0.20120724346077
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [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] => -1.7474633596392
            [ms_dist_from_last_low_pct] => 0.20120724346077
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [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
-1.75%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 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
0.0364
1.05%
TP to Pivot Distance
0.0608
1.73%
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
-2.73%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.1164
3.36%
TP to Pivot Distance
0.0608
1.73%
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
-2.73%
Dist From Last Low Pct
5.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
29 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
0.1544
4.45%
TP to Pivot Distance
0.1178
3.34%
DateTime Price Type
2026-02-13 23:00:00 3.463 ↑ 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
02:02:35		 18 Feb 2026
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.486 3.4674 3.5232 2 3.502
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 3.486
  • Stop Loss: 3.4674
  • Take Profit: 3.5232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4674 - 3.486 = -0.0186

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.486 - 3.5232 = -0.0372

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0372 / -0.0186 = 2

📌 Position Size

Amount Margin Quantity Leverage
1500.2234 100 430.3567 15.00
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 -0.0186

Taille de position = 8 / -0.0186 = -430.11

Taille de position USD = -430.11 x 3.486 = -1499.36

Donc, tu peux acheter -430.11 avec un stoploss a 3.4674

Avec un position size USD de -1499.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -430.11 x -0.0186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -430.11 x -0.0372 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -430.11
  • Taille de position USD -1499.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.01 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.545 % 102.14 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5232
            [entry_price] => 3.486
            [stop_loss] => 3.46554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5232
            [entry_price] => 3.486
            [stop_loss] => 3.46368
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5232
            [entry_price] => 3.486
            [stop_loss] => 3.46182
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5232
            [entry_price] => 3.486
            [stop_loss] => 3.4581
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.045
            [rr_ratio] => 0.29
            [high] => 3.49900000
            [low] => 3.44100000
            [mfe_pct] => 0.37
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T02:02:35-05:00
            [end_at] => 2026-02-18T04:02:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.048
            [rr_ratio] => 1.98
            [high] => 3.58100000
            [low] => 3.43800000
            [mfe_pct] => 2.73
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T02:02:35-05:00
            [end_at] => 2026-02-18T09:02:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58400000
            [high_after] => 3.58100000
            [low_before] => 3.47900000
            [low_after] => 3.43800000
            [is_new_high] => 
            [is_new_low] => 
        )

)