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Long Trade on TRUMP

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Long Trade on TRUMP 18 Feb 2026 at 03:09:54

Take profit at 3.5003 (0.93 %) and Stop Loss at 3.4518 (0.47 %)

Long Trade on TRUMP

The 18 Feb 2026 at 03:09:54

With 495.3478 TRUMP at 3.468$ per unit.

Position size of 1717.8663 $

Take profit at 3.5003 (0.93 %) and Stop Loss at 3.4518 (0.47 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.363808

15m : -0.053293

1H : -0.171268

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01076684477
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.48619
  4. ema21 : 3.46089
  5. ema50 : 3.44169
  6. ema100 : 3.44123
  7. price_ema9_diff : -0.00522032
  8. ema9_ema21_diff : 0.00731196
  9. ema21_ema50_diff : 0.00557884
  10. price_ema100_diff : 0.00777707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175638
  14. ema_slope_21 : 0.143286
  15. ema_slope_50 : 0.0654212
  16. ema_slope_100 : 0.0280952
  17. rsi : 0.524377
  18. adx : 0.289418
  19. kc_percentage : 0.529014
  20. kc_width_percentage : 0.0535657
  21. volume_ema_diff : -0.295501
  22. volume_ema1 : 229706.05016459
  23. volume_ema2 : 326056.26854124
  24. chop : 47.0949
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.49251
  28. ema21 : 3.49924
  29. ema50 : 3.47976
  30. ema100 : 3.44836
  31. price_ema9_diff : -0.00701991
  32. ema9_ema21_diff : -0.00192245
  33. ema21_ema50_diff : 0.00559747
  34. price_ema100_diff : 0.00569538
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0789886
  38. ema_slope_21 : -0.00576686
  39. ema_slope_50 : 0.0333972
  40. ema_slope_100 : 0.0365635
  41. rsi : 0.41191
  42. adx : 0.249073
  43. kc_percentage : 0.138716
  44. kc_width_percentage : 0.0251115
  45. volume_ema_diff : -0.29076
  46. volume_ema1 : 56118.381246128
  47. volume_ema2 : 79124.686915758
  48. chop : 48.5109
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.48483
  52. ema21 : 3.49398
  53. ema50 : 3.50346
  54. ema100 : 3.49762
  55. price_ema9_diff : -0.00482959
  56. ema9_ema21_diff : -0.00262018
  57. ema21_ema50_diff : -0.00270606
  58. price_ema100_diff : -0.00846879
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0283489
  62. ema_slope_21 : -0.0406695
  63. ema_slope_50 : -0.0244851
  64. ema_slope_100 : -0.0068923
  65. rsi : 0.319523
  66. adx : 0.304073
  67. kc_percentage : -0.110937
  68. kc_width_percentage : 0.0119302
  69. volume_ema_diff : -0.0822662
  70. volume_ema1 : 23901.22270904
  71. volume_ema2 : 26043.744084595
  72. chop : 60.4094
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67651.7
  77. 5m_price_ema100_diff: 
    0.00691865
  78. 5m_price: 
    68119.8
  79. 5m_correlation_with_coin: 
    0.363808
  80. btc_indicators
  81. 15m_ema100: 
    67711.3
  82. 15m_price_ema100_diff: 
    0.00603192
  83. 15m_price: 
    68119.8
  84. 15m_correlation_with_coin: 
    -0.053293
  85. btc_indicators
  86. 1H_ema100: 
    68381
  87. 1H_price_ema100_diff: 
    -0.00382066
  88. 1H_price: 
    68119.8
  89. 1H_correlation_with_coin: 
    -0.171268
    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] => 2026-02-14 01:00:00
                    [1] => 3.405
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 3.467
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2366071428571
            [ms_dist_from_last_low_pct] => 0.028843380444185
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.37467551197
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 03:00:00
                    [1] => 3.467
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2366071428571
            [ms_dist_from_last_low_pct] => 0.028843380444185
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.37467551197
            [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 21:30:00
                    [1] => 3.462
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-18 02:20:00
                    [1] => 3.499
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 03:05:00
                    [1] => 3.467
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.88596741926265
            [ms_dist_from_last_low_pct] => 0.028843380444185
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.92298817421402
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.30%
TP to Pivot Distance
0.0837
2.39%
DateTime Price Type
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
2026-02-18 02:20:00 3.499 ↑ High
2026-02-18 03:05:00 3.467 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.03%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1008
2.92%
TP to Pivot Distance
0.0837
2.39%
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 03:00:00 3.467 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1388
4.02%
TP to Pivot Distance
0.1407
4.02%
DateTime Price Type
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
2026-02-18 03:00:00 3.467 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
03:09:54		 18 Feb 2026
03:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.468 3.4518 3.5003 1.99 3.524
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 3.468
  • Stop Loss: 3.4518
  • Take Profit: 3.5003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4518 - 3.468 = -0.0162

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.468 - 3.5003 = -0.0323

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0323 / -0.0162 = 1.9938

📌 Position Size

Amount Margin Quantity Leverage
1717.8663 100 495.3478 17.18
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 -0.0162

Taille de position = 8 / -0.0162 = -493.83

Taille de position USD = -493.83 x 3.468 = -1712.6

Donc, tu peux acheter -493.83 avec un stoploss a 3.4518

Avec un position size USD de -1712.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -493.83 x -0.0162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -493.83 x -0.0323 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -493.83
  • Taille de position USD -1712.6
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9938

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
-8.02 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.519 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5003
            [entry_price] => 3.468
            [stop_loss] => 3.45018
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5003
            [entry_price] => 3.468
            [stop_loss] => 3.44856
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5003
            [entry_price] => 3.468
            [stop_loss] => 3.44694
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5003
            [entry_price] => 3.468
            [stop_loss] => 3.4437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.027
            [rr_ratio] => 0.63
            [high] => 3.48500000
            [low] => 3.44100000
            [mfe_pct] => 0.49
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T03:09:54-05:00
            [end_at] => 2026-02-18T05:09:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.03
            [rr_ratio] => 4.1
            [high] => 3.59100000
            [low] => 3.43800000
            [mfe_pct] => 3.55
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 4.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T03:09:54-05:00
            [end_at] => 2026-02-18T10:09:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56500000
            [high_after] => 3.58100000
            [low_before] => 3.46700000
            [low_after] => 3.43800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)