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Long Trade on TRUMP

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Long Trade on TRUMP 18 Feb 2026 at 02:10:50

Take profit at 3.5203 (1.01 %) and Stop Loss at 3.4673 (0.51 %)

Long Trade on TRUMP

The 18 Feb 2026 at 02:10:50

With 453.0828 TRUMP at 3.485$ per unit.

Position size of 1578.9936 $

Take profit at 3.5203 (1.01 %) and Stop Loss at 3.4673 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 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 : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.37633

15m : 0.039802

1H : -0.026174

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01177121054
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.49034
  4. ema21 : 3.46
  5. ema50 : 3.44078
  6. ema100 : 3.44245
  7. price_ema9_diff : -0.00153247
  8. ema9_ema21_diff : 0.00877084
  9. ema21_ema50_diff : 0.0055841
  10. price_ema100_diff : 0.0123598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199989
  14. ema_slope_21 : 0.149724
  15. ema_slope_50 : 0.0644493
  16. ema_slope_100 : 0.0258458
  17. rsi : 0.55299
  18. adx : 0.291743
  19. kc_percentage : 0.620973
  20. kc_width_percentage : 0.0549039
  21. volume_ema_diff : -0.174518
  22. volume_ema1 : 274913.65819688
  23. volume_ema2 : 333034.154651
  24. chop : 47.0209
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.50944
  28. ema21 : 3.50728
  29. ema50 : 3.47936
  30. ema100 : 3.44584
  31. price_ema9_diff : -0.00696604
  32. ema9_ema21_diff : 0.000615846
  33. ema21_ema50_diff : 0.00802564
  34. price_ema100_diff : 0.0113636
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185837
  38. ema_slope_21 : 0.0449356
  39. ema_slope_50 : 0.0588701
  40. ema_slope_100 : 0.0488883
  41. rsi : 0.450884
  42. adx : 0.320591
  43. kc_percentage : 0.257512
  44. kc_width_percentage : 0.0273625
  45. volume_ema_diff : 0.0351629
  46. volume_ema1 : 87878.912277273
  47. volume_ema2 : 84893.79918222
  48. chop : 47.3819
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.49438
  52. ema21 : 3.50874
  53. ema50 : 3.51233
  54. ema100 : 3.49807
  55. price_ema9_diff : -0.00268447
  56. ema9_ema21_diff : -0.00409364
  57. ema21_ema50_diff : -0.00102185
  58. price_ema100_diff : -0.00373786
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100177
  62. ema_slope_21 : -0.0632992
  63. ema_slope_50 : -0.0197145
  64. ema_slope_100 : 0.0011252
  65. rsi : 0.326923
  66. adx : 0.257682
  67. kc_percentage : -0.0225784
  68. kc_width_percentage : 0.0126225
  69. volume_ema_diff : -0.28056
  70. volume_ema1 : 22328.172800962
  71. volume_ema2 : 31035.508101686
  72. chop : 39.272
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67581.2
  77. 5m_price_ema100_diff: 
    0.00293504
  78. 5m_price: 
    67779.6
  79. 5m_correlation_with_coin: 
    0.37633
  80. btc_indicators
  81. 15m_ema100: 
    67721.9
  82. 15m_price_ema100_diff: 
    0.000851909
  83. 15m_price: 
    67779.6
  84. 15m_correlation_with_coin: 
    0.039802
  85. btc_indicators
  86. 1H_ema100: 
    68383.2
  87. 1H_price_ema100_diff: 
    -0.00882749
  88. 1H_price: 
    67779.6
  89. 1H_correlation_with_coin: 
    -0.026174
    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] => -2.7901785714286
            [ms_dist_from_last_low_pct] => 5.161485058859
            [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] => -2.7901785714286
            [ms_dist_from_last_low_pct] => 0.14371945961483
            [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 20:05:00
                    [1] => 3.431
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 01:55:00
                    [1] => 3.479
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 02:10:00
                    [1] => 3.479
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.803833145434
            [ms_dist_from_last_low_pct] => 0.14371945961483
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.14%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
1.05%
TP to Pivot Distance
0.0637
1.81%
DateTime Price Type
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
2026-02-18 02:10:00 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
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
0.1163
3.35%
TP to Pivot Distance
0.0637
1.81%
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
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
0.1543
4.45%
TP to Pivot Distance
0.1207
3.43%
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
02:10:50		 18 Feb 2026
03:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.485 3.4673 3.5203 1.99 3.519
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 3.485
  • Stop Loss: 3.4673
  • Take Profit: 3.5203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4673 - 3.485 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.485 - 3.5203 = -0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0353 / -0.0177 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
1578.9936 100 453.0828 15.79
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 3.485 = -1575.15

Donc, tu peux acheter -451.98 avec un stoploss a 3.4673

Avec un position size USD de -1575.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0353 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1575.15
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
1.01 % 15.99 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5165 % 101.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5203
            [entry_price] => 3.485
            [stop_loss] => 3.46553
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5203
            [entry_price] => 3.485
            [stop_loss] => 3.46376
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5203
            [entry_price] => 3.485
            [stop_loss] => 3.46199
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5203
            [entry_price] => 3.485
            [stop_loss] => 3.45845
            [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] => 0.014
            [max_drawdown] => 0.044
            [rr_ratio] => 0.32
            [high] => 3.49900000
            [low] => 3.44100000
            [mfe_pct] => 0.4
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T02:10:50-05:00
            [end_at] => 2026-02-18T04:10:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.047
            [rr_ratio] => 2.04
            [high] => 3.58100000
            [low] => 3.43800000
            [mfe_pct] => 2.75
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T02:10:50-05:00
            [end_at] => 2026-02-18T09:10:50-05:00
        )

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

)