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Long Trade on TRUMP

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Long Trade on TRUMP 04 Feb 2026 at 02:13:17

Take profit at 4.245 (0.47 %) and Stop Loss at 4.215 (0.24 %)

Long Trade on TRUMP

The 04 Feb 2026 at 02:13:17

With 801.982 TRUMP at 4.225$ per unit.

Position size of 3388.374 $

Take profit at 4.245 (0.47 %) and Stop Loss at 4.215 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.791032

15m : 0.121127

1H : -0.090446

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006650190788
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 4.2325
  4. ema21 : 4.2247
  5. ema50 : 4.22329
  6. ema100 : 4.25434
  7. price_ema9_diff : -0.00177238
  8. ema9_ema21_diff : 0.00184664
  9. ema21_ema50_diff : 0.000331844
  10. price_ema100_diff : -0.0068971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.101396
  14. ema_slope_21 : 0.0439032
  15. ema_slope_50 : 0.0134946
  16. ema_slope_100 : -0.0107195
  17. rsi : 0.503433
  18. adx : 0.126454
  19. kc_percentage : 0.499453
  20. kc_width_percentage : 0.0385503
  21. volume_ema_diff : -0.74046
  22. volume_ema1 : 62923.456229793
  23. volume_ema2 : 242443.13757461
  24. chop : 45.9773
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.24318
  28. ema21 : 4.24261
  29. ema50 : 4.23252
  30. ema100 : 4.22846
  31. price_ema9_diff : -0.00428564
  32. ema9_ema21_diff : 0.000133635
  33. ema21_ema50_diff : 0.00238431
  34. price_ema100_diff : -0.000819672
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00867398
  38. ema_slope_21 : 0.0128627
  39. ema_slope_50 : 0.0174704
  40. ema_slope_100 : 0.0100954
  41. rsi : 0.424832
  42. adx : 0.108807
  43. kc_percentage : 0.179072
  44. kc_width_percentage : 0.0132388
  45. volume_ema_diff : -0.472509
  46. volume_ema1 : 20984.562880679
  47. volume_ema2 : 39781.897432636
  48. chop : 57.605
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.23478
  52. ema21 : 4.24107
  53. ema50 : 4.24275
  54. ema100 : 4.23633
  55. price_ema9_diff : -0.00231141
  56. ema9_ema21_diff : -0.00148197
  57. ema21_ema50_diff : -0.000395723
  58. price_ema100_diff : -0.00267613
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.024976
  62. ema_slope_21 : -0.0145808
  63. ema_slope_50 : -0.00431559
  64. ema_slope_100 : 0.00181012
  65. rsi : 0.36635
  66. adx : 0.190568
  67. kc_percentage : -0.0709274
  68. kc_width_percentage : 0.00653939
  69. volume_ema_diff : 0.278177
  70. volume_ema1 : 7844.5104854366
  71. volume_ema2 : 6137.2626559596
  72. chop : 32.8753
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76279
  77. 5m_price_ema100_diff: 
    0.00274098
  78. 5m_price: 
    76488.1
  79. 5m_correlation_with_coin: 
    0.791032
  80. btc_indicators
  81. 15m_ema100: 
    76751.2
  82. 15m_price_ema100_diff: 
    -0.00342889
  83. 15m_price: 
    76488.1
  84. 15m_correlation_with_coin: 
    0.121127
  85. btc_indicators
  86. 1H_ema100: 
    78441.6
  87. 1H_price_ema100_diff: 
    -0.0249039
  88. 1H_price: 
    76488.1
  89. 1H_correlation_with_coin: 
    -0.090446
    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] => 2026-02-01 12:00:00
                    [1] => 4.085
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 4.188
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 4.027
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 4.255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 4.276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 4.195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 4.274
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 4.078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 4.29
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 4.267
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.96086243262246
            [ms_dist_from_last_low_pct] => 3.6292300147131
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.5390203890321
            [ms_bos_up] => 0
            [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] => 2026-02-03 15:30:00
                    [1] => 4.29
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 4.29
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 18:00:00
                    [1] => 4.177
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 20:00:00
                    [1] => 4.255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 20:30:00
                    [1] => 4.255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 4.216
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 4.267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 4.267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 4.254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 4.218
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6582040432534
            [ms_dist_from_last_low_pct] => 0.18966334755808
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.85348506401137
            [ms_bos_up] => 0
            [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] => 2026-02-03 22:40:00
                    [1] => 4.267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 23:05:00
                    [1] => 4.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 23:45:00
                    [1] => 4.246
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 23:55:00
                    [1] => 4.246
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 00:15:00
                    [1] => 4.256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 00:50:00
                    [1] => 4.233
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 01:10:00
                    [1] => 4.254
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 01:35:00
                    [1] => 4.254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 4.254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 02:05:00
                    [1] => 4.218
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.6582040432534
            [ms_dist_from_last_low_pct] => 0.18966334755808
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.85348506401137
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.19%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.07%
TP to Pivot Distance
0.0220
0.52%
DateTime Price Type
2026-02-03 22:40:00 4.267 ↑ High
2026-02-03 23:05:00 4.267 ↑ High
2026-02-03 23:45:00 4.246 ↓ Low
2026-02-03 23:55:00 4.246 ↓ Low
2026-02-04 00:15:00 4.256 ↑ High
2026-02-04 00:50:00 4.233 ↓ Low
2026-02-04 01:10:00 4.254 ↑ High
2026-02-04 01:35:00 4.254 ↑ High
2026-02-04 01:45:00 4.254 ↑ High
2026-02-04 02:05:00 4.218 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
0.90%
TP to Pivot Distance
0.0450
1.06%
DateTime Price Type
2026-02-03 15:30:00 4.29 ↑ High
2026-02-03 16:00:00 4.29 ↑ High
2026-02-03 18:00:00 4.177 ↓ Low
2026-02-03 20:00:00 4.255 ↑ High
2026-02-03 20:30:00 4.255 ↑ High
2026-02-03 21:45:00 4.216 ↓ Low
2026-02-03 22:30:00 4.267 ↑ High
2026-02-03 23:00:00 4.267 ↑ High
2026-02-04 01:45:00 4.254 ↑ High
2026-02-04 02:00:00 4.218 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
3.63%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1880
4.46%
TP to Pivot Distance
0.0450
1.06%
DateTime Price Type
2026-02-01 12:00:00 4.085 ↓ Low
2026-02-01 20:00:00 4.188 ↑ High
2026-02-02 01:00:00 4.027 ↓ Low
2026-02-02 10:00:00 4.255 ↑ High
2026-02-02 20:00:00 4.276 ↑ High
2026-02-02 22:00:00 4.195 ↓ Low
2026-02-03 03:00:00 4.274 ↑ High
2026-02-03 13:00:00 4.078 ↓ Low
2026-02-03 15:00:00 4.29 ↑ High
2026-02-03 22:00:00 4.267 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
02:13:17		 04 Feb 2026
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.225 4.215 4.245 2 3.436
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 4.225
  • Stop Loss: 4.215
  • Take Profit: 4.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.215 - 4.225 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.225 - 4.245 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.0099999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3388.374 100 801.982 33.88
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 4.225 = -3380

Donc, tu peux acheter -800 avec un stoploss a 4.215

Avec un position size USD de -3380$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -3380
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16.04 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-8.02 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.355 % 149.98 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.225
            [stop_loss] => 4.214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.225
            [stop_loss] => 4.213
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.225
            [stop_loss] => 4.212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.245
            [entry_price] => 4.225
            [stop_loss] => 4.21
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.015
            [rr_ratio] => 0.47
            [high] => 4.23200000
            [low] => 4.21000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T02:13:17-05:00
            [end_at] => 2026-02-04T04:13:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.074
            [rr_ratio] => 0.09
            [high] => 4.23200000
            [low] => 4.15100000
            [mfe_pct] => 0.17
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T02:13:17-05:00
            [end_at] => 2026-02-04T09:13:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.26700000
            [high_after] => 4.23200000
            [low_before] => 4.21800000
            [low_after] => 4.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)