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Long Trade on TRUMP

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Long Trade on TRUMP 20 Feb 2026 at 08:33:22

Take profit at 3.6319 (2.39 %) and Stop Loss at 3.5045 (1.2 %)

Long Trade on TRUMP

The 20 Feb 2026 at 08:33:22

With 188.4343 TRUMP at 3.547$ per unit.

Position size of 668.3763 $

Take profit at 3.6319 (2.39 %) and Stop Loss at 3.5045 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.248012

15m : 0.065547

1H : -0.176051

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02830341704
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.59768
  4. ema21 : 3.5385
  5. ema50 : 3.4845
  6. ema100 : 3.46184
  7. price_ema9_diff : -0.0140877
  8. ema9_ema21_diff : 0.0167243
  9. ema21_ema50_diff : 0.0154959
  10. price_ema100_diff : 0.024598
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.414491
  14. ema_slope_21 : 0.290408
  15. ema_slope_50 : 0.14962
  16. ema_slope_100 : 0.0780814
  17. rsi : 0.526052
  18. adx : 0.368108
  19. kc_percentage : 0.515935
  20. kc_width_percentage : 0.0853101
  21. volume_ema_diff : 1.77944
  22. volume_ema1 : 1700340.7906231
  23. volume_ema2 : 611756.58857801
  24. chop : 20.7513
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.61284
  28. ema21 : 3.62036
  29. ema50 : 3.573
  30. ema100 : 3.51722
  31. price_ema9_diff : -0.0182258
  32. ema9_ema21_diff : -0.00207707
  33. ema21_ema50_diff : 0.0132555
  34. price_ema100_diff : 0.00846651
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.116899
  38. ema_slope_21 : 0.0511246
  39. ema_slope_50 : 0.0989832
  40. ema_slope_100 : 0.0828572
  41. rsi : 0.387413
  42. adx : 0.340211
  43. kc_percentage : 0.121713
  44. kc_width_percentage : 0.0555018
  45. volume_ema_diff : 0.410694
  46. volume_ema1 : 451571.3505494
  47. volume_ema2 : 320105.72008901
  48. chop : 35.546
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.5937
  52. ema21 : 3.62379
  53. ema50 : 3.63549
  54. ema100 : 3.61076
  55. price_ema9_diff : -0.012997
  56. ema9_ema21_diff : -0.00830377
  57. ema21_ema50_diff : -0.00321778
  58. price_ema100_diff : -0.017659
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155974
  62. ema_slope_21 : -0.117759
  63. ema_slope_50 : -0.043542
  64. ema_slope_100 : -0.00278945
  65. rsi : 0.32336
  66. adx : 0.30402
  67. kc_percentage : -0.177503
  68. kc_width_percentage : 0.0312425
  69. volume_ema_diff : 0.599442
  70. volume_ema1 : 269565.2848849
  71. volume_ema2 : 168537.04858387
  72. chop : 44.6329
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67597
  77. 5m_price_ema100_diff: 
    -0.00804272
  78. 5m_price: 
    67053.4
  79. 5m_correlation_with_coin: 
    0.248012
  80. btc_indicators
  81. 15m_ema100: 
    67254.1
  82. 15m_price_ema100_diff: 
    -0.0029847
  83. 15m_price: 
    67053.4
  84. 15m_correlation_with_coin: 
    0.065547
  85. btc_indicators
  86. 1H_ema100: 
    67478.9
  87. 1H_price_ema100_diff: 
    -0.00630619
  88. 1H_price: 
    67053.4
  89. 1H_correlation_with_coin: 
    -0.176051
    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] => 2026-02-16 21:00:00
                    [1] => 3.313
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 3.438
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 3.591
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 3.352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 3.485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-19 08:00:00
                    [1] => 3.364
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 3.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 3.802
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9963177275118
            [ms_dist_from_last_low_pct] => 5.1129607609988
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 9.8843930635838
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-19 11:45:00
                    [1] => 3.383
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 3.46
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 13:45:00
                    [1] => 3.447
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 14:45:00
                    [1] => 3.384
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 17:30:00
                    [1] => 3.394
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 23:45:00
                    [1] => 3.55
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 00:15:00
                    [1] => 3.489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 02:30:00
                    [1] => 3.495
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 05:30:00
                    [1] => 3.802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 08:30:00
                    [1] => 3.528
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9963177275118
            [ms_dist_from_last_low_pct] => 0.22675736961451
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.7664399092971
            [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] => 2026-02-20 01:45:00
                    [1] => 3.524
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 02:40:00
                    [1] => 3.495
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 03:30:00
                    [1] => 3.51
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 04:35:00
                    [1] => 3.732
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 04:50:00
                    [1] => 3.629
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 05:30:00
                    [1] => 3.802
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 06:20:00
                    [1] => 3.641
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 06:50:00
                    [1] => 3.742
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 07:05:00
                    [1] => 3.622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 08:30:00
                    [1] => 3.528
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.5050774986638
            [ms_dist_from_last_low_pct] => 0.22675736961451
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6643990929705
            [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
-5.51%
Dist From Last Low Pct
0.23%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.27%
TP to Pivot Distance
0.1701
4.68%
DateTime Price Type
2026-02-20 01:45:00 3.524 ↑ High
2026-02-20 02:40:00 3.495 ↓ Low
2026-02-20 03:30:00 3.51 ↓ Low
2026-02-20 04:35:00 3.732 ↑ High
2026-02-20 04:50:00 3.629 ↓ Low
2026-02-20 05:30:00 3.802 ↑ High
2026-02-20 06:20:00 3.641 ↓ Low
2026-02-20 06:50:00 3.742 ↑ High
2026-02-20 07:05:00 3.622 ↓ Low
2026-02-20 08:30:00 3.528 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1215
3.47%
TP to Pivot Distance
0.1701
4.68%
DateTime Price Type
2026-02-19 11:45:00 3.383 ↓ Low
2026-02-19 12:15:00 3.46 ↑ High
2026-02-19 13:45:00 3.447 ↑ High
2026-02-19 14:45:00 3.384 ↓ Low
2026-02-19 17:30:00 3.394 ↓ Low
2026-02-19 23:45:00 3.55 ↑ High
2026-02-20 00:15:00 3.489 ↓ Low
2026-02-20 02:30:00 3.495 ↓ Low
2026-02-20 05:30:00 3.802 ↑ High
2026-02-20 08:30:00 3.528 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
5.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
9.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1915
5.46%
TP to Pivot Distance
0.1701
4.68%
DateTime Price Type
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 06:00:00 3.438 ↓ Low
2026-02-18 10:00:00 3.591 ↑ High
2026-02-18 17:00:00 3.352 ↓ Low
2026-02-18 23:00:00 3.485 ↑ High
2026-02-19 08:00:00 3.364 ↓ Low
2026-02-19 12:00:00 3.46 ↑ High
2026-02-20 05:00:00 3.802 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
08:33:22		 20 Feb 2026
08:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.547 3.5045 3.6319 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 3.547
  • Stop Loss: 3.5045
  • Take Profit: 3.6319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5045 - 3.547 = -0.0425

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.547 - 3.6319 = -0.0849

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0849 / -0.0425 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
668.3763 100 188.4343 6.68
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 -0.0425

Taille de position = 8 / -0.0425 = -188.24

Taille de position USD = -188.24 x 3.547 = -667.69

Donc, tu peux acheter -188.24 avec un stoploss a 3.5045

Avec un position size USD de -667.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.24 x -0.0425 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.24 x -0.0849 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -188.24
  • Taille de position USD -667.69
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
2.39 % 16 $
SL % Target SL $ Target
1.2 % 8.01 $
PNL PNL %
-8.01 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3251 % 110.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6319
            [entry_price] => 3.547
            [stop_loss] => 3.50025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6319
            [entry_price] => 3.547
            [stop_loss] => 3.496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6319
            [entry_price] => 3.547
            [stop_loss] => 3.49175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6319
            [entry_price] => 3.547
            [stop_loss] => 3.48325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.092
            [rr_ratio] => 0.05
            [high] => 3.55200000
            [low] => 3.45500000
            [mfe_pct] => 0.14
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T08:33:22-05:00
            [end_at] => 2026-02-20T10:33:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.092
            [rr_ratio] => 0.39
            [high] => 3.58300000
            [low] => 3.45500000
            [mfe_pct] => 1.01
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T08:33:22-05:00
            [end_at] => 2026-02-20T15:33:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.80200000
            [high_after] => 3.58300000
            [low_before] => 3.52800000
            [low_after] => 3.45500000
            [is_new_high] => 
            [is_new_low] => 
        )

)