Long Trade on TRUMP 12 Feb 2026 at 08:29:40

Take profit at 3.301 (0.82 %) and Stop Loss at 3.2605 (0.41 %)

Long Trade on TRUMP

The 12 Feb 2026 at 08:29:40

With 593.6146 TRUMP at 3.274$ per unit.

Position size of 1943.4942 $

Take profit at 3.301 (0.82 %) and Stop Loss at 3.2605 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.603038

15m : -0.009598

1H : -0.015377

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008984505175
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.29213
  4. ema21 : 3.26433
  5. ema50 : 3.25221
  6. ema100 : 3.27406
  7. price_ema9_diff : -0.0055071
  8. ema9_ema21_diff : 0.00851386
  9. ema21_ema50_diff : 0.00372767
  10. price_ema100_diff : -1.99222E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.206384
  14. ema_slope_21 : 0.16838
  15. ema_slope_50 : 0.0628792
  16. ema_slope_100 : 0.0113884
  17. rsi : 0.535342
  18. adx : 0.313513
  19. kc_percentage : 0.551879
  20. kc_width_percentage : 0.0464516
  21. volume_ema_diff : -0.205957
  22. volume_ema1 : 191258.76884718
  23. volume_ema2 : 240867.1338743
  24. chop : 55.3393
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.29961
  29. ema21 : 3.30286
  30. ema50 : 3.2829
  31. ema100 : 3.24755
  32. price_ema9_diff : -0.00776276
  33. ema9_ema21_diff : -0.000983999
  34. ema21_ema50_diff : 0.00607989
  35. price_ema100_diff : 0.00814358
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0233297
  39. ema_slope_21 : 0.0175496
  40. ema_slope_50 : 0.041673
  41. ema_slope_100 : 0.0441122
  42. rsi : 0.427075
  43. adx : 0.237329
  44. kc_percentage : 0.0294852
  45. kc_width_percentage : 0.0189424
  46. volume_ema_diff : -0.218039
  47. volume_ema1 : 40910.483681856
  48. volume_ema2 : 52317.826787176
  49. chop : 43.9514
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.2853
  54. ema21 : 3.29635
  55. ema50 : 3.30356
  56. ema100 : 3.29601
  57. price_ema9_diff : -0.00344072
  58. ema9_ema21_diff : -0.00335249
  59. ema21_ema50_diff : -0.00218302
  60. price_ema100_diff : -0.00667886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0771835
  64. ema_slope_21 : -0.0588123
  65. ema_slope_50 : -0.0261735
  66. ema_slope_100 : -0.00606433
  67. rsi : 0.318259
  68. adx : 0.393353
  69. kc_percentage : -0.0844097
  70. kc_width_percentage : 0.0113194
  71. volume_ema_diff : 0.800165
  72. volume_ema1 : 34739.638973628
  73. volume_ema2 : 19298.029673381
  74. chop : 34.7145
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67500.8
  80. 5m_price_ema100_diff:
    0.00274547
  81. 5m_price:
    67686.2
  82. 5m_correlation_with_coin:
    0.603038
  83. btc_indicators
  84. 15m_ema100:
    67367.6
  85. 15m_price_ema100_diff:
    0.00893755
  86. 15m_price:
    67969.8
  87. 15m_correlation_with_coin:
    -0.009598
  88. btc_indicators
  89. 1H_ema100:
    68520.6
  90. 1H_price_ema100_diff:
    -0.0121787
  91. 1H_price:
    67686.2
  92. 1H_correlation_with_coin:
    -0.015377
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 3.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1213026590977
                [ms_dist_from_last_low_pct] => 0.21413276231262
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3860507800551
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 08:15:00
                        [1] => 3.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1213026590977
                [ms_dist_from_last_low_pct] => 0.21413276231262
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3860507800551
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 08:25:00
                        [1] => 3.269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1213026590977
                [ms_dist_from_last_low_pct] => 0.21413276231262
                [ms_bars_since_swing_high] => 29
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5295197308045
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.21%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.26%
TP to Pivot Distance
0.0460
1.39%
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 08:25:00 3.269 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.21%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0645
1.98%
TP to Pivot Distance
0.0460
1.39%
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 08:15:00 3.269 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1825
5.60%
TP to Pivot Distance
0.1540
4.67%
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 3.269 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
08:29:40
12 Feb 2026
08:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.274 3.2605 3.301 2 3.544
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 3.274
  • Stop Loss: 3.2605
  • Take Profit: 3.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2605 - 3.274 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.274 - 3.301 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
1943.4942 100 593.6146 19.43
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 3.274 = -1940.14

Donc, tu peux acheter -592.59 avec un stoploss a 3.2605

Avec un position size USD de -1940.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1940.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.03 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
16.03 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.301
            [stop_loss] => 3.2605
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.30775
            [stop_loss] => 3.2605
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3145
            [stop_loss] => 3.2605
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.32125
            [stop_loss] => 3.2605
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.328
            [stop_loss] => 3.2605
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.33475
            [stop_loss] => 3.2605
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3415
            [stop_loss] => 3.2605
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.34825
            [stop_loss] => 3.2605
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.355
            [stop_loss] => 3.2605
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.36175
            [stop_loss] => 3.2605
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3685
            [stop_loss] => 3.2605
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.032
            [rr_ratio] => 1.66
            [high] => 3.32700000
            [low] => 3.24200000
            [mfe_pct] => 1.62
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:29:40-05:00
            [end_at] => 2026-02-12T10:29:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.081
            [rr_ratio] => 0.65
            [high] => 3.32700000
            [low] => 3.19300000
            [mfe_pct] => 1.62
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:29:40-05:00
            [end_at] => 2026-02-12T15:29:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34700000
            [high_after] => 3.32700000
            [low_before] => 3.26900000
            [low_after] => 3.19300000
            [is_new_high] => 
            [is_new_low] => 
        )

)