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Long Trade on TRUMP

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Long Trade on TRUMP 12 Feb 2026 at 07:48:10

Take profit at 3.3182 (0.7 %) and Stop Loss at 3.2834 (0.35 %)

Long Trade on TRUMP

The 12 Feb 2026 at 07:48:10

With 688.6574 TRUMP at 3.295$ per unit.

Position size of 2269.1263 $

Take profit at 3.3182 (0.7 %) and Stop Loss at 3.2834 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
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 : 0.590718

15m : -0.111732

1H : -0.120578

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007744537482
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.29766
  4. ema21 : 3.26382
  5. ema50 : 3.25234
  6. ema100 : 3.2801
  7. price_ema9_diff : -0.000807424
  8. ema9_ema21_diff : 0.010366
  9. ema21_ema50_diff : 0.00353247
  10. price_ema100_diff : 0.00454188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237699
  14. ema_slope_21 : 0.177219
  15. ema_slope_50 : 0.060838
  16. ema_slope_100 : 0.00589811
  17. rsi : 0.579961
  18. adx : 0.326525
  19. kc_percentage : 0.686438
  20. kc_width_percentage : 0.0476014
  21. volume_ema_diff : -0.219151
  22. volume_ema1 : 181767.60732076
  23. volume_ema2 : 232782.16460635
  24. chop : 50.2444
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.31083
  28. ema21 : 3.3078
  29. ema50 : 3.283
  30. ema100 : 3.24474
  31. price_ema9_diff : -0.00478266
  32. ema9_ema21_diff : 0.000914592
  33. ema21_ema50_diff : 0.0075542
  34. price_ema100_diff : 0.015487
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.008884
  38. ema_slope_21 : 0.0385592
  39. ema_slope_50 : 0.0525109
  40. ema_slope_100 : 0.0505213
  41. rsi : 0.4698
  42. adx : 0.249348
  43. kc_percentage : 0.284375
  44. kc_width_percentage : 0.0189531
  45. volume_ema_diff : -0.434795
  46. volume_ema1 : 29049.628784176
  47. volume_ema2 : 51396.644563579
  48. chop : 55.2206
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.30506
  52. ema21 : 3.3128
  53. ema50 : 3.31197
  54. ema100 : 3.30076
  55. price_ema9_diff : -0.0030442
  56. ema9_ema21_diff : -0.00233796
  57. ema21_ema50_diff : 0.000250614
  58. price_ema100_diff : -0.00174616
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0601308
  62. ema_slope_21 : -0.0317506
  63. ema_slope_50 : -0.00512329
  64. ema_slope_100 : 0.00587311
  65. rsi : 0.327922
  66. adx : 0.248795
  67. kc_percentage : -0.0771276
  68. kc_width_percentage : 0.00919506
  69. volume_ema_diff : -0.23467
  70. volume_ema1 : 11935.102646119
  71. volume_ema2 : 15594.717128291
  72. chop : 36.9084
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67506
  77. 5m_price_ema100_diff: 
    0.00524261
  78. 5m_price: 
    67860
  79. 5m_correlation_with_coin: 
    0.590718
  80. btc_indicators
  81. 15m_ema100: 
    67348.6
  82. 15m_price_ema100_diff: 
    0.00759281
  83. 15m_price: 
    67860
  84. 15m_correlation_with_coin: 
    -0.111732
  85. btc_indicators
  86. 1H_ema100: 
    68514.7
  87. 1H_price_ema100_diff: 
    -0.00955658
  88. 1H_price: 
    67860
  89. 1H_correlation_with_coin: 
    -0.120578
    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 07:45:00
                    [1] => 3.29
                    [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] => 0.21276595744681
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7325227963526
            [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 07:45:00
                    [1] => 3.29
                    [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] => 0.21276595744681
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88145896656535
            [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
0.21%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.29%
TP to Pivot Distance
0.0288
0.87%
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 07:45:00 3.29 ↓ 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
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
2.66%
TP to Pivot Distance
0.0288
0.87%
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 07:45:00 3.29 ↓ 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
0.2054
6.26%
TP to Pivot Distance
0.1368
4.12%
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
07:48:10		 12 Feb 2026
07:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.295 3.2834 3.3182 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 3.295
  • Stop Loss: 3.2834
  • Take Profit: 3.3182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2834 - 3.295 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.295 - 3.3182 = -0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0232 / -0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
2269.1263 100 688.6574 22.69
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 3.295 = -2272.43

Donc, tu peux acheter -689.66 avec un stoploss a 3.2834

Avec un position size USD de -2272.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -689.66
  • Taille de position USD -2272.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3642 % 103.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3182
            [entry_price] => 3.295
            [stop_loss] => 3.28224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3182
            [entry_price] => 3.295
            [stop_loss] => 3.28108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3182
            [entry_price] => 3.295
            [stop_loss] => 3.27992
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3182
            [entry_price] => 3.295
            [stop_loss] => 3.2776
            [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] => 0.032
            [max_drawdown] => 0.026
            [rr_ratio] => 1.23
            [high] => 3.32700000
            [low] => 3.26900000
            [mfe_pct] => 0.97
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:48:10-05:00
            [end_at] => 2026-02-12T09:48:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.102
            [rr_ratio] => 0.31
            [high] => 3.32700000
            [low] => 3.19300000
            [mfe_pct] => 0.97
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:48:10-05:00
            [end_at] => 2026-02-12T14:48:10-05:00
        )

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

)