Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 12 Feb 2026 at 07:39:04

Take profit at 3.321 (0.73 %) and Stop Loss at 3.285 (0.36 %)

Long Trade on TRUMP

The 12 Feb 2026 at 07:39:04

With 665.795 TRUMP at 3.297$ per unit.

Position size of 2195.1262 $

Take profit at 3.321 (0.73 %) and Stop Loss at 3.285 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.587565

15m : 0.026915

1H : -0.094328

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008010473541
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.29806
  4. ema21 : 3.26401
  5. ema50 : 3.25241
  6. ema100 : 3.28014
  7. price_ema9_diff : -0.000322193
  8. ema9_ema21_diff : 0.0104322
  9. ema21_ema50_diff : 0.00356417
  10. price_ema100_diff : 0.00513949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238738
  14. ema_slope_21 : 0.177693
  15. ema_slope_50 : 0.0610404
  16. ema_slope_100 : 0.0059988
  17. rsi : 0.584349
  18. adx : 0.328459
  19. kc_percentage : 0.700532
  20. kc_width_percentage : 0.0469659
  21. volume_ema_diff : -0.247394
  22. volume_ema1 : 174554.5629541
  23. volume_ema2 : 231933.57115145
  24. chop : 50.2206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.31559
  28. ema21 : 3.30945
  29. ema50 : 3.2828
  30. ema100 : 3.24477
  31. price_ema9_diff : -0.00560782
  32. ema9_ema21_diff : 0.00185493
  33. ema21_ema50_diff : 0.00811648
  34. price_ema100_diff : 0.0160939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0295291
  38. ema_slope_21 : 0.049956
  39. ema_slope_50 : 0.057594
  40. ema_slope_100 : 0.0524379
  41. rsi : 0.492142
  42. adx : 0.272394
  43. kc_percentage : 0.292199
  44. kc_width_percentage : 0.0193611
  45. volume_ema_diff : -0.401475
  46. volume_ema1 : 31343.49204293
  47. volume_ema2 : 52367.904552363
  48. chop : 54.0603
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.30997
  52. ema21 : 3.31624
  53. ema50 : 3.3132
  54. ema100 : 3.30051
  55. price_ema9_diff : -0.00391869
  56. ema9_ema21_diff : -0.00189215
  57. ema21_ema50_diff : 0.000916853
  58. price_ema100_diff : -0.00106436
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0518444
  62. ema_slope_21 : -0.0228059
  63. ema_slope_50 : 0.000737319
  64. ema_slope_100 : 0.00945442
  65. rsi : 0.334442
  66. adx : 0.214631
  67. kc_percentage : -0.10123
  68. kc_width_percentage : 0.00960755
  69. volume_ema_diff : -0.249465
  70. volume_ema1 : 12006.323203767
  71. volume_ema2 : 15997.026529093
  72. chop : 36.6915
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67506.1
  77. 5m_price_ema100_diff: 
    0.00560897
  78. 5m_price: 
    67884.8
  79. 5m_correlation_with_coin: 
    0.587565
  80. btc_indicators
  81. 15m_ema100: 
    67333.7
  82. 15m_price_ema100_diff: 
    0.00772364
  83. 15m_price: 
    67853.8
  84. 15m_correlation_with_coin: 
    0.026915
  85. btc_indicators
  86. 1H_ema100: 
    68515.2
  87. 1H_price_ema100_diff: 
    -0.00920172
  88. 1H_price: 
    67884.8
  89. 1H_correlation_with_coin: 
    -0.094328
    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] => 2026-02-08 11:00:00
                    [1] => 3.268
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 3.455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 3.245
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 15:00:00
                    [1] => 3.421
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 10:00:00
                    [1] => 3.316
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-10 14:00:00
                    [1] => 3.212
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 3.275
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 3.247
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 10:00:00
                    [1] => 3.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 3.347
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4938751120406
            [ms_dist_from_last_low_pct] => 7.1150097465887
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 8.7394411955816
            [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] => 2026-02-11 17:15:00
                    [1] => 3.264
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-11 18:15:00
                    [1] => 3.196
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-11 20:30:00
                    [1] => 3.26
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-11 22:30:00
                    [1] => 3.285
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 00:15:00
                    [1] => 3.225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 3.305
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 03:00:00
                    [1] => 3.339
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 04:15:00
                    [1] => 3.288
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 3.347
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 3.295
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.4938751120406
            [ms_dist_from_last_low_pct] => 0.060698027314119
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5781487101669
            [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] => 2026-02-12 02:05:00
                    [1] => 3.274
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 02:25:00
                    [1] => 3.305
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:10:00
                    [1] => 3.339
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 3.289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 04:15:00
                    [1] => 3.288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 04:45:00
                    [1] => 3.33
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 05:25:00
                    [1] => 3.306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 3.347
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 3.319
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:35:00
                    [1] => 3.295
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.4938751120406
            [ms_dist_from_last_low_pct] => 0.060698027314119
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.72837632776935
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-1.49%
Dist From Last Low Pct
0.06%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.33%
TP to Pivot Distance
0.0260
0.78%
DateTime Price Type
2026-02-12 02:05:00 3.274 ↓ Low
2026-02-12 02:25:00 3.305 ↑ High
2026-02-12 03:10:00 3.339 ↑ High
2026-02-12 03:30:00 3.289 ↓ Low
2026-02-12 04:15:00 3.288 ↓ Low
2026-02-12 04:45:00 3.33 ↑ High
2026-02-12 05:25:00 3.306 ↓ Low
2026-02-12 06:00:00 3.347 ↑ High
2026-02-12 06:15:00 3.319 ↓ Low
2026-02-12 07:35:00 3.295 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0890
2.71%
TP to Pivot Distance
0.0260
0.78%
DateTime Price Type
2026-02-11 17:15:00 3.264 ↑ High
2026-02-11 18:15:00 3.196 ↓ Low
2026-02-11 20:30:00 3.26 ↑ High
2026-02-11 22:30:00 3.285 ↑ High
2026-02-12 00:15:00 3.225 ↓ Low
2026-02-12 01:15:00 3.305 ↑ High
2026-02-12 03:00:00 3.339 ↑ High
2026-02-12 04:15:00 3.288 ↓ Low
2026-02-12 06:00:00 3.347 ↑ High
2026-02-12 07:30:00 3.295 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
7.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
8.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2070
6.30%
TP to Pivot Distance
0.1340
4.03%
DateTime Price Type
2026-02-08 11:00:00 3.268 ↓ Low
2026-02-08 23:00:00 3.455 ↑ High
2026-02-09 05:00:00 3.245 ↓ Low
2026-02-09 15:00:00 3.421 ↑ High
2026-02-10 10:00:00 3.316 ↑ High
2026-02-10 14:00:00 3.212 ↓ Low
2026-02-10 21:00:00 3.275 ↑ High
2026-02-11 09:00:00 3.247 ↑ High
2026-02-11 10:00:00 3.078 ↓ Low
2026-02-12 06:00:00 3.347 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:39:04		 12 Feb 2026
07:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.297 3.285 3.321 2 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 3.297
  • Stop Loss: 3.285
  • Take Profit: 3.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.285 - 3.297 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.297 - 3.321 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2195.1262 100 665.795 21.95
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.297 = -2198.01

Donc, tu peux acheter -666.67 avec un stoploss a 3.285

Avec un position size USD de -2198.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2198.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4246 % 116.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.321
            [entry_price] => 3.297
            [stop_loss] => 3.2838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.321
            [entry_price] => 3.297
            [stop_loss] => 3.2826
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.321
            [entry_price] => 3.297
            [stop_loss] => 3.2814
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.321
            [entry_price] => 3.297
            [stop_loss] => 3.279
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.028
            [rr_ratio] => 1.07
            [high] => 3.32700000
            [low] => 3.26900000
            [mfe_pct] => 0.91
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:39:04-05:00
            [end_at] => 2026-02-12T09:39:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.104
            [rr_ratio] => 0.29
            [high] => 3.32700000
            [low] => 3.19300000
            [mfe_pct] => 0.91
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:39:04-05:00
            [end_at] => 2026-02-12T14:39:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34700000
            [high_after] => 3.32700000
            [low_before] => 3.28800000
            [low_after] => 3.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)