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Long Trade on TRUMP

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Long Trade on TRUMP 12 Feb 2026 at 07:59:06

Take profit at 3.3133 (0.74 %) and Stop Loss at 3.2769 (0.37 %)

Long Trade on TRUMP

The 12 Feb 2026 at 07:59:06

With 658.7502 TRUMP at 3.289$ per unit.

Position size of 2166.6296 $

Take profit at 3.3133 (0.74 %) and Stop Loss at 3.2769 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.53
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 : 0.606498

15m : 0.011279

1H : 0.103404

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008096138615
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.29646
  4. ema21 : 3.26328
  5. ema50 : 3.2521
  6. ema100 : 3.27998
  7. price_ema9_diff : -0.00226382
  8. ema9_ema21_diff : 0.0101671
  9. ema21_ema50_diff : 0.00343735
  10. price_ema100_diff : 0.00274899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23458
  14. ema_slope_21 : 0.175797
  15. ema_slope_50 : 0.0602307
  16. ema_slope_100 : 0.00559604
  17. rsi : 0.567185
  18. adx : 0.323946
  19. kc_percentage : 0.649164
  20. kc_width_percentage : 0.0485395
  21. volume_ema_diff : -0.158797
  22. volume_ema1 : 197360.10148743
  23. volume_ema2 : 234616.57568478
  24. chop : 50.2777
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.31123
  28. ema21 : 3.30799
  29. ema50 : 3.28308
  30. ema100 : 3.24478
  31. price_ema9_diff : -0.00671489
  32. ema9_ema21_diff : 0.000980498
  33. ema21_ema50_diff : 0.00758551
  34. price_ema100_diff : 0.0136255
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00989187
  38. ema_slope_21 : 0.0390194
  39. ema_slope_50 : 0.0527112
  40. ema_slope_100 : 0.0506236
  41. rsi : 0.476244
  42. adx : 0.249348
  43. kc_percentage : 0.185249
  44. kc_width_percentage : 0.0189877
  45. volume_ema_diff : -0.412437
  46. volume_ema1 : 30284.083450842
  47. volume_ema2 : 51541.874524363
  48. chop : 55.2206
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.29889
  52. ema21 : 3.30849
  53. ema50 : 3.31025
  54. ema100 : 3.3012
  55. price_ema9_diff : -0.00299955
  56. ema9_ema21_diff : -0.00290154
  57. ema21_ema50_diff : -0.000532418
  58. price_ema100_diff : -0.00369624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0708255
  62. ema_slope_21 : -0.0418785
  63. ema_slope_50 : -0.0118776
  64. ema_slope_100 : 0.0014328
  65. rsi : 0.321679
  66. adx : 0.290906
  67. kc_percentage : -0.0893524
  68. kc_width_percentage : 0.00982097
  69. volume_ema_diff : 0.0651023
  70. volume_ema1 : 17167.92468346
  71. volume_ema2 : 16118.568775647
  72. chop : 34.0952
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67523.2
  77. 5m_price_ema100_diff: 
    0.00445068
  78. 5m_price: 
    67823.8
  79. 5m_correlation_with_coin: 
    0.606498
  80. btc_indicators
  81. 15m_ema100: 
    67349.1
  82. 15m_price_ema100_diff: 
    0.00799444
  83. 15m_price: 
    67887.6
  84. 15m_correlation_with_coin: 
    0.011279
  85. btc_indicators
  86. 1H_ema100: 
    68514
  87. 1H_price_ema100_diff: 
    -0.0100745
  88. 1H_price: 
    67823.8
  89. 1H_correlation_with_coin: 
    0.103404
    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] => -1.7030176277263
            [ms_dist_from_last_low_pct] => 6.8875893437297
            [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] => 3.283
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7030176277263
            [ms_dist_from_last_low_pct] => 0.21321961620469
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9494364910143
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 07:50:00
                    [1] => 3.283
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7030176277263
            [ms_dist_from_last_low_pct] => 0.21321961620469
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0965580261956
            [ms_bos_up] => 1
            [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
-1.70%
Dist From Last Low Pct
0.21%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.09%
TP to Pivot Distance
0.0337
1.02%
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 07:50:00 3.283 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0809
2.47%
TP to Pivot Distance
0.0337
1.02%
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 3.283 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
6.89%
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
0.1989
6.07%
TP to Pivot Distance
0.1417
4.28%
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
07:59:06		 12 Feb 2026
08:00:00		 54 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.289 3.2769 3.3133 2.01 3.506
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 3.289
  • Stop Loss: 3.2769
  • Take Profit: 3.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2769 - 3.289 = -0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.289 - 3.3133 = -0.0243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0243 / -0.0121 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
2166.6296 100 658.7502 21.67
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 -0.0121

Taille de position = 8 / -0.0121 = -661.16

Taille de position USD = -661.16 x 3.289 = -2174.56

Donc, tu peux acheter -661.16 avec un stoploss a 3.2769

Avec un position size USD de -2174.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661.16 x -0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661.16 x -0.0243 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -661.16
  • Taille de position USD -2174.56
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
0.74 % 16.01 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4561 % 123.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3133
            [entry_price] => 3.289
            [stop_loss] => 3.27569
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3133
            [entry_price] => 3.289
            [stop_loss] => 3.27448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3133
            [entry_price] => 3.289
            [stop_loss] => 3.27327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3133
            [entry_price] => 3.289
            [stop_loss] => 3.27085
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.02
            [rr_ratio] => 1.9
            [high] => 3.32700000
            [low] => 3.26900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:59:06-05:00
            [end_at] => 2026-02-12T09:59:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.096
            [rr_ratio] => 0.4
            [high] => 3.32700000
            [low] => 3.19300000
            [mfe_pct] => 1.16
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:59:06-05:00
            [end_at] => 2026-02-12T14:59:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34700000
            [high_after] => 3.32700000
            [low_before] => 3.28300000
            [low_after] => 3.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)