Long Trade on TRUMP 12 Feb 2026 at 23:06:19

Take profit at 3.28 (0.55 %) and Stop Loss at 3.253 (0.28 %)

Long Trade on TRUMP

The 12 Feb 2026 at 23:06:19

With 889.6756 TRUMP at 3.262$ per unit.

Position size of 2902.122 $

Take profit at 3.28 (0.55 %) and Stop Loss at 3.253 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.15
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.76
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 : 0.633756

15m : 0.053795

1H : 0.052286

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005994694099
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.26567
  4. ema21 : 3.25983
  5. ema50 : 3.25327
  6. ema100 : 3.26584
  7. price_ema9_diff : -0.00112465
  8. ema9_ema21_diff : 0.00179067
  9. ema21_ema50_diff : 0.00201802
  10. price_ema100_diff : -0.00117824
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0127278
  14. ema_slope_21 : -0.00520947
  15. ema_slope_50 : 0.00264732
  16. ema_slope_100 : -0.00862114
  17. rsi : 0.509346
  18. adx : 0.175101
  19. kc_percentage : 0.5115
  20. kc_width_percentage : 0.0441886
  21. volume_ema_diff : -0.511054
  22. volume_ema1 : 104373.49314833
  23. volume_ema2 : 213466.33307159
  24. chop : 65.865
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 3.27243
  29. ema21 : 3.27007
  30. ema50 : 3.26427
  31. ema100 : 3.26439
  32. price_ema9_diff : -0.00318813
  33. ema9_ema21_diff : 0.000720829
  34. ema21_ema50_diff : 0.00177766
  35. price_ema100_diff : -0.000734881
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.022193
  39. ema_slope_21 : 0.0317562
  40. ema_slope_50 : 0.020098
  41. ema_slope_100 : 0.00900998
  42. rsi : 0.470478
  43. adx : 0.132135
  44. kc_percentage : 0.334829
  45. kc_width_percentage : 0.0157004
  46. volume_ema_diff : -0.269419
  47. volume_ema1 : 30863.677221824
  48. volume_ema2 : 42245.413823569
  49. chop : 52.5273
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.26968
  54. ema21 : 3.27412
  55. ema50 : 3.27313
  56. ema100 : 3.2656
  57. price_ema9_diff : -0.00234946
  58. ema9_ema21_diff : -0.00135592
  59. ema21_ema50_diff : 0.000302898
  60. price_ema100_diff : -0.00110457
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0381882
  64. ema_slope_21 : -0.0217497
  65. ema_slope_50 : -0.0037924
  66. ema_slope_100 : 0.0036687
  67. rsi : 0.371964
  68. adx : 0.145224
  69. kc_percentage : -0.0243171
  70. kc_width_percentage : 0.00698216
  71. volume_ema_diff : -0.288134
  72. volume_ema1 : 8351.6944050677
  73. volume_ema2 : 11732.116712318
  74. chop : 48.3037
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66239.5
  80. 5m_price_ema100_diff:
    0.00277372
  81. 5m_price:
    66423.3
  82. 5m_correlation_with_coin:
    0.633756
  83. btc_indicators
  84. 15m_ema100:
    66615.4
  85. 15m_price_ema100_diff:
    -0.00288493
  86. 15m_price:
    66423.3
  87. 15m_correlation_with_coin:
    0.053795
  88. btc_indicators
  89. 1H_ema100:
    67917
  90. 1H_price_ema100_diff:
    -0.021994
  91. 1H_price:
    66423.3
  92. 1H_correlation_with_coin:
    0.052286
  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] => 2026-02-09 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] => -1.0609275538042
                [ms_dist_from_last_low_pct] => 2.2236141559662
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.3197619793298
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2026-02-12 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 23:00:00
                        [1] => 3.262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0009099181074
                [ms_dist_from_last_low_pct] => 0.061312078479454
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0729613733906
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 15:50:00
                        [1] => 3.199
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 16:30:00
                        [1] => 3.247
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 17:20:00
                        [1] => 3.233
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 18:20:00
                        [1] => 3.299
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 19:50:00
                        [1] => 3.241
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 21:00:00
                        [1] => 3.296
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 21:30:00
                        [1] => 3.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 21:50:00
                        [1] => 3.297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 22:15:00
                        [1] => 3.263
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 23:05:00
                        [1] => 3.262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0009099181074
                [ms_dist_from_last_low_pct] => 0.061312078479454
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.030656039239727
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0540
1.66%
TP to Pivot Distance
0.0190
0.58%
DateTime Price Type
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
2026-02-12 23:05:00 3.262 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0600
1.84%
TP to Pivot Distance
0.0470
1.43%
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 23:00:00 3.262 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
2.22%
Bars Since Swing High
5 bars
Bars Since Swing Low
10 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
0.1750
5.38%
TP to Pivot Distance
0.1410
4.30%
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
23:06:19
12 Feb 2026
23:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.262 3.253 3.28 2 3.487
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 3.262
  • Stop Loss: 3.253
  • Take Profit: 3.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.253 - 3.262 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.262 - 3.28 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.0089999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2902.122 100 889.6756 29.02
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.262 = -2899.56

Donc, tu peux acheter -888.89 avec un stoploss a 3.253

Avec un position size USD de -2899.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2899.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3066 % 111.13 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.28
            [entry_price] => 3.262
            [stop_loss] => 3.2521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.28
            [entry_price] => 3.262
            [stop_loss] => 3.2512
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.28
            [entry_price] => 3.262
            [stop_loss] => 3.2503
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.28
            [entry_price] => 3.262
            [stop_loss] => 3.2485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 3.27100000
            [low] => 3.24300000
            [mfe_pct] => 0.28
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T23:06:19-05:00
            [end_at] => 2026-02-13T01:06:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.021
            [rr_ratio] => 2.95
            [high] => 3.32400000
            [low] => 3.24100000
            [mfe_pct] => 1.9
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T23:06:19-05:00
            [end_at] => 2026-02-13T06:06:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29700000
            [high_after] => 3.31700000
            [low_before] => 3.24100000
            [low_after] => 3.24100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)