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Long Trade on TRUMP

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Long Trade on TRUMP 12 Feb 2026 at 19:34:29

Take profit at 3.2767 (0.73 %) and Stop Loss at 3.2411 (0.37 %)

Long Trade on TRUMP

The 12 Feb 2026 at 19:34:29

With 674.4165 TRUMP at 3.253$ per unit.

Position size of 2193.8769 $

Take profit at 3.2767 (0.73 %) and Stop Loss at 3.2411 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.73
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 : 0.835235

15m : -0.043115

1H : -0.046835

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007908070501
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.25451
  4. ema21 : 3.25284
  5. ema50 : 3.24936
  6. ema100 : 3.2646
  7. price_ema9_diff : -0.000464116
  8. ema9_ema21_diff : 0.000511729
  9. ema21_ema50_diff : 0.00107066
  10. price_ema100_diff : -0.00355371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.106552
  14. ema_slope_21 : -0.0268697
  15. ema_slope_50 : -0.00315688
  16. ema_slope_100 : -0.0119118
  17. rsi : 0.50394
  18. adx : 0.212208
  19. kc_percentage : 0.498801
  20. kc_width_percentage : 0.0524364
  21. volume_ema_diff : -0.436897
  22. volume_ema1 : 132130.92271968
  23. volume_ema2 : 234648.03266098
  24. chop : 51.7171
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.2687
  28. ema21 : 3.25845
  29. ema50 : 3.2556
  30. ema100 : 3.25428
  31. price_ema9_diff : -0.00480554
  32. ema9_ema21_diff : 0.00314742
  33. ema21_ema50_diff : 0.000875429
  34. price_ema100_diff : -0.000395073
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.10467
  38. ema_slope_21 : 0.0710236
  39. ema_slope_50 : 0.0232087
  40. ema_slope_100 : 0.0107601
  41. rsi : 0.488368
  42. adx : 0.172448
  43. kc_percentage : 0.403523
  44. kc_width_percentage : 0.0192012
  45. volume_ema_diff : -0.333966
  46. volume_ema1 : 31630.941842934
  47. volume_ema2 : 47491.543784573
  48. chop : 50.7101
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.27119
  52. ema21 : 3.27304
  53. ema50 : 3.26054
  54. ema100 : 3.2463
  55. price_ema9_diff : -0.00556235
  56. ema9_ema21_diff : -0.000563684
  57. ema21_ema50_diff : 0.00383237
  58. price_ema100_diff : 0.00206191
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0339604
  62. ema_slope_21 : 0.00958527
  63. ema_slope_50 : 0.0258567
  64. ema_slope_100 : 0.021897
  65. rsi : 0.368012
  66. adx : 0.325959
  67. kc_percentage : -0.148766
  68. kc_width_percentage : 0.00962922
  69. volume_ema_diff : 0.257456
  70. volume_ema1 : 15932.845283659
  71. volume_ema2 : 12670.697542647
  72. chop : 33.5171
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66023.6
  77. 5m_price_ema100_diff: 
    -0.00210806
  78. 5m_price: 
    65884.5
  79. 5m_correlation_with_coin: 
    0.835235
  80. btc_indicators
  81. 15m_ema100: 
    66636.6
  82. 15m_price_ema100_diff: 
    -0.0112875
  83. 15m_price: 
    65884.5
  84. 15m_correlation_with_coin: 
    -0.043115
  85. btc_indicators
  86. 1H_ema100: 
    68084.1
  87. 1H_price_ema100_diff: 
    -0.0323077
  88. 1H_price: 
    65884.5
  89. 1H_correlation_with_coin: 
    -0.046835
    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] => 2026-02-09 15:00:00
                    [1] => 3.421
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 3.193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 3.193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 3.299
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3943619278569
            [ms_dist_from_last_low_pct] => 1.8791105543376
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3197619793298
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-12 04:15:00
                    [1] => 3.288
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-12 08:15:00
                    [1] => 3.269
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 08:45:00
                    [1] => 3.327
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 11:45:00
                    [1] => 3.193
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 3.193
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:30:00
                    [1] => 3.27
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 15:45:00
                    [1] => 3.199
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:15:00
                    [1] => 3.299
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 19:30:00
                    [1] => 3.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3943619278569
            [ms_dist_from_last_low_pct] => 0.092307692307696
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5076923076923
            [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 12:25:00
                    [1] => 3.237
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 13:30:00
                    [1] => 3.193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 13:50:00
                    [1] => 3.222
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 14:10:00
                    [1] => 3.195
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 14:35:00
                    [1] => 3.27
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 15:50:00
                    [1] => 3.199
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 16:30:00
                    [1] => 3.247
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 17:20:00
                    [1] => 3.233
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 18:20:00
                    [1] => 3.299
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 19:30:00
                    [1] => 3.25
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.3943619278569
            [ms_dist_from_last_low_pct] => 0.092307692307696
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5076923076923
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
1.48%
TP to Pivot Distance
0.0223
0.68%
DateTime Price Type
2026-02-12 12:25:00 3.237 ↑ High
2026-02-12 13:30:00 3.193 ↓ Low
2026-02-12 13:50:00 3.222 ↑ High
2026-02-12 14:10:00 3.195 ↓ Low
2026-02-12 14:35:00 3.27 ↑ High
2026-02-12 15:50:00 3.199 ↓ Low
2026-02-12 16:30:00 3.247 ↑ High
2026-02-12 17:20:00 3.233 ↓ Low
2026-02-12 18:20:00 3.299 ↑ High
2026-02-12 19:30:00 3.25 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.09%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
1.48%
TP to Pivot Distance
0.0703
2.15%
DateTime Price Type
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
2026-02-12 08:45:00 3.327 ↑ High
2026-02-12 11:45:00 3.193 ↓ Low
2026-02-12 13:30:00 3.193 ↓ Low
2026-02-12 14:30:00 3.27 ↑ High
2026-02-12 15:45:00 3.199 ↓ Low
2026-02-12 18:15:00 3.299 ↑ High
2026-02-12 19:30:00 3.25 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
1.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1631
5.03%
TP to Pivot Distance
0.1443
4.40%
DateTime Price Type
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 11:00:00 3.193 ↓ Low
2026-02-12 13:00:00 3.193 ↓ Low
2026-02-12 18:00:00 3.299 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
19:34:29		 12 Feb 2026
19:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.253 3.2411 3.2767 1.99 3.51
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 3.253
  • Stop Loss: 3.2411
  • Take Profit: 3.2767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2411 - 3.253 = -0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.253 - 3.2767 = -0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0237 / -0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
2193.8769 100 674.4165 21.94
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 -0.0119

Taille de position = 8 / -0.0119 = -672.27

Taille de position USD = -672.27 x 3.253 = -2186.89

Donc, tu peux acheter -672.27 avec un stoploss a 3.2411

Avec un position size USD de -2186.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672.27 x -0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672.27 x -0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -672.27
  • Taille de position USD -2186.89
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3689 % 100.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2767
            [entry_price] => 3.253
            [stop_loss] => 3.23991
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.2767
            [entry_price] => 3.253
            [stop_loss] => 3.23872
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.2767
            [entry_price] => 3.253
            [stop_loss] => 3.23753
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.2767
            [entry_price] => 3.253
            [stop_loss] => 3.23515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.012
            [rr_ratio] => 3.58
            [high] => 3.29600000
            [low] => 3.24100000
            [mfe_pct] => 1.32
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T19:34:29-05:00
            [end_at] => 2026-02-12T21:34:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.012
            [rr_ratio] => 3.67
            [high] => 3.29700000
            [low] => 3.24100000
            [mfe_pct] => 1.35
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T19:34:29-05:00
            [end_at] => 2026-02-13T02:34:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29900000
            [high_after] => 3.29700000
            [low_before] => 3.19900000
            [low_after] => 3.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)