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Long Trade on TRUMP

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Long Trade on TRUMP 12 Feb 2026 at 22:17:01

Take profit at 3.2868 (0.61 %) and Stop Loss at 3.2571 (0.3 %)

Long Trade on TRUMP

The 12 Feb 2026 at 22:17:01

With 807.555 TRUMP at 3.267$ per unit.

Position size of 2638.2821 $

Take profit at 3.2868 (0.61 %) and Stop Loss at 3.2571 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.71
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 : range_low
BTC Correlation Score

5m : 0.703535

15m : 0.16745

1H : -0.068341

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00660429743
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.26639
  4. ema21 : 3.25952
  5. ema50 : 3.25289
  6. ema100 : 3.26604
  7. price_ema9_diff : 0.000186456
  8. ema9_ema21_diff : 0.00210544
  9. ema21_ema50_diff : 0.00203953
  10. price_ema100_diff : 0.000292719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0518337
  14. ema_slope_21 : -0.0202351
  15. ema_slope_50 : -0.00323005
  16. ema_slope_100 : -0.0118197
  17. rsi : 0.518373
  18. adx : 0.186737
  19. kc_percentage : 0.544691
  20. kc_width_percentage : 0.0474452
  21. volume_ema_diff : -0.562802
  22. volume_ema1 : 93355.081372498
  23. volume_ema2 : 213530.91464542
  24. chop : 58.3781
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.2764
  28. ema21 : 3.27036
  29. ema50 : 3.2634
  30. ema100 : 3.26278
  31. price_ema9_diff : -0.00286956
  32. ema9_ema21_diff : 0.00184721
  33. ema21_ema50_diff : 0.00213133
  34. price_ema100_diff : 0.0012911
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00959206
  38. ema_slope_21 : 0.0290443
  39. ema_slope_50 : 0.0175914
  40. ema_slope_100 : 0.00781489
  41. rsi : 0.497427
  42. adx : 0.158125
  43. kc_percentage : 0.427165
  44. kc_width_percentage : 0.0164254
  45. volume_ema_diff : -0.661832
  46. volume_ema1 : 13493.304044489
  47. volume_ema2 : 39901.212586121
  48. chop : 53.9273
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.27883
  52. ema21 : 3.28021
  53. ema50 : 3.2735
  54. ema100 : 3.25972
  55. price_ema9_diff : -0.00360803
  56. ema9_ema21_diff : -0.000421178
  57. ema21_ema50_diff : 0.00204789
  58. price_ema100_diff : 0.0022327
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0150001
  62. ema_slope_21 : 0.00650212
  63. ema_slope_50 : 0.0143818
  64. ema_slope_100 : 0.0162357
  65. rsi : 0.388003
  66. adx : 0.150688
  67. kc_percentage : -0.0187908
  68. kc_width_percentage : 0.0078603
  69. volume_ema_diff : -0.72745
  70. volume_ema1 : 2635.0156080189
  71. volume_ema2 : 9668.0164918917
  72. chop : 44.5604
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66116.1
  77. 5m_price_ema100_diff: 
    0.00576594
  78. 5m_price: 
    66497.4
  79. 5m_correlation_with_coin: 
    0.703535
  80. btc_indicators
  81. 15m_ema100: 
    66667.3
  82. 15m_price_ema100_diff: 
    -0.0025497
  83. 15m_price: 
    66497.4
  84. 15m_correlation_with_coin: 
    0.16745
  85. btc_indicators
  86. 1H_ema100: 
    67963.3
  87. 1H_price_ema100_diff: 
    -0.0215703
  88. 1H_price: 
    66497.4
  89. 1H_correlation_with_coin: 
    -0.068341
    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] => -0.90936647468929
            [ms_dist_from_last_low_pct] => 2.380206702161
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 08:15:00
                    [1] => 3.269
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 19:45:00
                    [1] => 3.241
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:45:00
                    [1] => 3.297
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 22:15:00
                    [1] => 3.263
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84925690021231
            [ms_dist_from_last_low_pct] => 0.18387986515477
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0419859025437
            [ms_bos_up] => 0
            [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 14:35:00
                    [1] => 3.27
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-12 19:50:00
                    [1] => 3.241
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 21:00:00
                    [1] => 3.296
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 21:30:00
                    [1] => 3.28
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 21:50:00
                    [1] => 3.297
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 22:15:00
                    [1] => 3.263
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84925690021231
            [ms_dist_from_last_low_pct] => 0.18387986515477
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0419859025437
            [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
-0.85%
Dist From Last Low Pct
0.18%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0581
1.78%
TP to Pivot Distance
0.0122
0.37%
DateTime Price Type
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 19:50:00 3.241 ↓ Low
2026-02-12 21:00:00 3.296 ↑ High
2026-02-12 21:30:00 3.28 ↓ Low
2026-02-12 21:50:00 3.297 ↑ High
2026-02-12 22:15:00 3.263 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0641
1.97%
TP to Pivot Distance
0.0402
1.22%
DateTime Price Type
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 19:45:00 3.241 ↓ Low
2026-02-12 21:45:00 3.297 ↑ High
2026-02-12 22:15:00 3.263 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
2.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.1791
5.50%
TP to Pivot Distance
0.1342
4.08%
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
22:17:01		 12 Feb 2026
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.267 3.2571 3.2868 2 3.513
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 3.267
  • Stop Loss: 3.2571
  • Take Profit: 3.2868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2571 - 3.267 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.267 - 3.2868 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0099 = 2

📌 Position Size

Amount Margin Quantity Leverage
2638.2821 100 807.555 26.38
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 -0.0099

Taille de position = 8 / -0.0099 = -808.08

Taille de position USD = -808.08 x 3.267 = -2640

Donc, tu peux acheter -808.08 avec un stoploss a 3.2571

Avec un position size USD de -2640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -808.08 x -0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -808.08 x -0.0198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -808.08
  • Taille de position USD -2640
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.99 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3673 % 121.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2868
            [entry_price] => 3.267
            [stop_loss] => 3.25611
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2868
            [entry_price] => 3.267
            [stop_loss] => 3.25512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2868
            [entry_price] => 3.267
            [stop_loss] => 3.25413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2868
            [entry_price] => 3.267
            [stop_loss] => 3.25215
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.024
            [rr_ratio] => 0.71
            [high] => 3.28400000
            [low] => 3.24300000
            [mfe_pct] => 0.52
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T22:17:01-05:00
            [end_at] => 2026-02-13T00:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.026
            [rr_ratio] => 1.92
            [high] => 3.31700000
            [low] => 3.24100000
            [mfe_pct] => 1.53
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T22:17:01-05:00
            [end_at] => 2026-02-13T05:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29900000
            [high_after] => 3.31200000
            [low_before] => 3.24100000
            [low_after] => 3.24100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)