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Long Trade on TRUMP

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Long Trade on TRUMP 12 Feb 2026 at 08:10:14

Take profit at 3.3066 (0.75 %) and Stop Loss at 3.2697 (0.37 %)

Long Trade on TRUMP

The 12 Feb 2026 at 08:10:14

With 650.1409 TRUMP at 3.282$ per unit.

Position size of 2133.7624 $

Take profit at 3.3066 (0.75 %) and Stop Loss at 3.2697 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.6
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.609733

15m : 0.132367

1H : 0.050663

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008203350248
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.29373
  4. ema21 : 3.26506
  5. ema50 : 3.25252
  6. ema100 : 3.27422
  7. price_ema9_diff : -0.00356133
  8. ema9_ema21_diff : 0.00877925
  9. ema21_ema50_diff : 0.00385446
  10. price_ema100_diff : 0.00237502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210534
  14. ema_slope_21 : 0.170274
  15. ema_slope_50 : 0.0636891
  16. ema_slope_100 : 0.0117922
  17. rsi : 0.551817
  18. adx : 0.314205
  19. kc_percentage : 0.599999
  20. kc_width_percentage : 0.0460946
  21. volume_ema_diff : -0.337228
  22. volume_ema1 : 156966.00364718
  23. volume_ema2 : 236832.69090959
  24. chop : 55.3297
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.30426
  28. ema21 : 3.30505
  29. ema50 : 3.28298
  30. ema100 : 3.24687
  31. price_ema9_diff : -0.00673906
  32. ema9_ema21_diff : -0.000236878
  33. ema21_ema50_diff : 0.00672205
  34. price_ema100_diff : 0.0108172
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011533
  38. ema_slope_21 : 0.0263945
  39. ema_slope_50 : 0.046314
  40. ema_slope_100 : 0.0464854
  41. rsi : 0.430144
  42. adx : 0.244771
  43. kc_percentage : 0.147376
  44. kc_width_percentage : 0.0203186
  45. volume_ema_diff : 0.00733974
  46. volume_ema1 : 55154.017956117
  47. volume_ema2 : 54752.151154866
  48. chop : 44.2229
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.28995
  52. ema21 : 3.30151
  53. ema50 : 3.30664
  54. ema100 : 3.29825
  55. price_ema9_diff : -0.00241728
  56. ema9_ema21_diff : -0.00350216
  57. ema21_ema50_diff : -0.00155215
  58. price_ema100_diff : -0.00492925
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0813269
  62. ema_slope_21 : -0.0544909
  63. ema_slope_50 : -0.0206861
  64. ema_slope_100 : -0.00290432
  65. rsi : 0.323692
  66. adx : 0.361344
  67. kc_percentage : -0.0767379
  68. kc_width_percentage : 0.00997314
  69. volume_ema_diff : 0.108855
  70. volume_ema1 : 18954.613856828
  71. volume_ema2 : 17093.848923408
  72. chop : 32.9739
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67508.2
  77. 5m_price_ema100_diff: 
    0.00413521
  78. 5m_price: 
    67787.4
  79. 5m_correlation_with_coin: 
    0.609733
  80. btc_indicators
  81. 15m_ema100: 
    67374
  82. 15m_price_ema100_diff: 
    0.00613548
  83. 15m_price: 
    67787.4
  84. 15m_correlation_with_coin: 
    0.132367
  85. btc_indicators
  86. 1H_ema100: 
    68522.6
  87. 1H_price_ema100_diff: 
    -0.0107307
  88. 1H_price: 
    67787.4
  89. 1H_correlation_with_coin: 
    0.050663
    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] => 3.271
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9420376456528
            [ms_dist_from_last_low_pct] => 0.3362885967594
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3234484867013
            [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] => 3.271
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9420376456528
            [ms_dist_from_last_low_pct] => 0.3362885967594
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3234484867013
            [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 08:05:00
                    [1] => 3.271
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9420376456528
            [ms_dist_from_last_low_pct] => 0.3362885967594
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4674411494956
            [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
-1.94%
Dist From Last Low Pct
0.34%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.04%
TP to Pivot Distance
0.0404
1.22%
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 08:05:00 3.271 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.34%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
2.25%
TP to Pivot Distance
0.0404
1.22%
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 3.271 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1917
5.86%
TP to Pivot Distance
0.1484
4.49%
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 3.271 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
08:10:14		 12 Feb 2026
08:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.282 3.2697 3.3066 2 3.502
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 3.282
  • Stop Loss: 3.2697
  • Take Profit: 3.3066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2697 - 3.282 = -0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.282 - 3.3066 = -0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0246 / -0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
2133.7624 100 650.1409 21.34
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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 3.282 = -2134.65

Donc, tu peux acheter -650.41 avec un stoploss a 3.2697

Avec un position size USD de -2134.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -650.41
  • Taille de position USD -2134.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.99 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3961 % 105.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3066
            [entry_price] => 3.282
            [stop_loss] => 3.26847
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.3066
            [entry_price] => 3.282
            [stop_loss] => 3.26724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3066
            [entry_price] => 3.282
            [stop_loss] => 3.26601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3066
            [entry_price] => 3.282
            [stop_loss] => 3.26355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.04
            [rr_ratio] => 1.13
            [high] => 3.32700000
            [low] => 3.24200000
            [mfe_pct] => 1.37
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:10:14-05:00
            [end_at] => 2026-02-12T10:10:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.089
            [rr_ratio] => 0.51
            [high] => 3.32700000
            [low] => 3.19300000
            [mfe_pct] => 1.37
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:10:14-05:00
            [end_at] => 2026-02-12T15:10:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34700000
            [high_after] => 3.32700000
            [low_before] => 3.27100000
            [low_after] => 3.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)