Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 12 Feb 2026 at 08:02:27

Take profit at 3.3102 (0.71 %) and Stop Loss at 3.2754 (0.35 %)

Long Trade on TRUMP

The 12 Feb 2026 at 08:02:27

With 689.7191 TRUMP at 3.287$ per unit.

Position size of 2267.1068 $

Take profit at 3.3102 (0.71 %) and Stop Loss at 3.2754 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.606797

15m : 0.012678

1H : 0.105053

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007732616297
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.29473
  4. ema21 : 3.26551
  5. ema50 : 3.25272
  6. ema100 : 3.27432
  7. price_ema9_diff : -0.00234619
  8. ema9_ema21_diff : 0.00894506
  9. ema21_ema50_diff : 0.00393369
  10. price_ema100_diff : 0.00387174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.213128
  14. ema_slope_21 : 0.171458
  15. ema_slope_50 : 0.0641954
  16. ema_slope_100 : 0.0120445
  17. rsi : 0.562639
  18. adx : 0.318608
  19. kc_percentage : 0.63564
  20. kc_width_percentage : 0.0440774
  21. volume_ema_diff : -0.434664
  22. volume_ema1 : 132245.74368051
  23. volume_ema2 : 233924.42503116
  24. chop : 55.2529
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.30526
  28. ema21 : 3.3055
  29. ema50 : 3.28317
  30. ema100 : 3.24697
  31. price_ema9_diff : -0.00552683
  32. ema9_ema21_diff : -7.18321E-5
  33. ema21_ema50_diff : 0.00680038
  34. price_ema100_diff : 0.0123263
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0090145
  38. ema_slope_21 : 0.0275442
  39. ema_slope_50 : 0.0468145
  40. ema_slope_100 : 0.0467409
  41. rsi : 0.444989
  42. adx : 0.23797
  43. kc_percentage : 0.18498
  44. kc_width_percentage : 0.0183406
  45. volume_ema_diff : -0.412973
  46. volume_ema1 : 30433.75798945
  47. volume_ema2 : 51843.885276435
  48. chop : 50.5569
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.29667
  52. ema21 : 3.30662
  53. ema50 : 3.30932
  54. ema100 : 3.30053
  55. price_ema9_diff : -0.00293513
  56. ema9_ema21_diff : -0.00300824
  57. ema21_ema50_diff : -0.000817328
  58. price_ema100_diff : -0.00410062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0718279
  62. ema_slope_21 : -0.0449346
  63. ema_slope_50 : -0.014288
  64. ema_slope_100 : 0.000181632
  65. rsi : 0.316443
  66. adx : 0.309758
  67. kc_percentage : -0.1316
  68. kc_width_percentage : 0.00920936
  69. volume_ema_diff : -0.25182
  70. volume_ema1 : 12117.625811196
  71. volume_ema2 : 16196.138689866
  72. chop : 35.6587
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67525.8
  77. 5m_price_ema100_diff: 
    0.00441471
  78. 5m_price: 
    67824
  79. 5m_correlation_with_coin: 
    0.606797
  80. btc_indicators
  81. 15m_ema100: 
    67374.7
  82. 15m_price_ema100_diff: 
    0.00666789
  83. 15m_price: 
    67824
  84. 15m_correlation_with_coin: 
    0.012678
  85. btc_indicators
  86. 1H_ema100: 
    68523.4
  87. 1H_price_ema100_diff: 
    -0.010207
  88. 1H_price: 
    67824
  89. 1H_correlation_with_coin: 
    0.105053
    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 23:00:00
                    [1] => 3.455
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 3.274
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.0914251568569
            [ms_dist_from_last_low_pct] => 0.091631032376302
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2296884544899
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 08:00:00
                    [1] => 3.274
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0914251568569
            [ms_dist_from_last_low_pct] => 0.091631032376302
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2296884544899
            [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 08:00:00
                    [1] => 3.274
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0914251568569
            [ms_dist_from_last_low_pct] => 0.091631032376302
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3744654856445
            [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
-2.09%
Dist From Last Low Pct
0.09%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.04%
TP to Pivot Distance
0.0368
1.11%
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 08:00:00 3.274 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.09%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0794
2.42%
TP to Pivot Distance
0.0368
1.11%
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 08:00:00 3.274 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1974
6.03%
TP to Pivot Distance
0.1448
4.37%
DateTime Price Type
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
2026-02-12 08:00:00 3.274 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
08:02:27		 12 Feb 2026
08:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.287 3.2754 3.3102 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 3.287
  • Stop Loss: 3.2754
  • Take Profit: 3.3102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2754 - 3.287 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.287 - 3.3102 = -0.0232

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2267.1068 100 689.7191 22.67
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 3.287 = -2266.91

Donc, tu peux acheter -689.66 avec un stoploss a 3.2754

Avec un position size USD de -2266.91$

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 -2266.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4868 % 137.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3102
            [entry_price] => 3.287
            [stop_loss] => 3.27424
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3102
            [entry_price] => 3.287
            [stop_loss] => 3.27308
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3102
            [entry_price] => 3.287
            [stop_loss] => 3.27192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3102
            [entry_price] => 3.287
            [stop_loss] => 3.2696
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.026
            [rr_ratio] => 1.54
            [high] => 3.32700000
            [low] => 3.26100000
            [mfe_pct] => 1.22
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:02:27-05:00
            [end_at] => 2026-02-12T10:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.094
            [rr_ratio] => 0.43
            [high] => 3.32700000
            [low] => 3.19300000
            [mfe_pct] => 1.22
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:02:27-05:00
            [end_at] => 2026-02-12T15:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34700000
            [high_after] => 3.32700000
            [low_before] => 3.27400000
            [low_after] => 3.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)