Long Trade on TRUMP 13 Feb 2026 at 23:55:51

Take profit at 3.4521 (0.56 %) and Stop Loss at 3.4235 (0.28 %)

Long Trade on TRUMP

The 13 Feb 2026 at 23:55:51

With 839.3414 TRUMP at 3.433$ per unit.

Position size of 2881.4589 $

Take profit at 3.4521 (0.56 %) and Stop Loss at 3.4235 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.469458

15m : 0.123102

1H : -0.166274

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006354188547
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.42597
  4. ema21 : 3.38712
  5. ema50 : 3.33264
  6. ema100 : 3.30679
  7. price_ema9_diff : 0.00205038
  8. ema9_ema21_diff : 0.0114698
  9. ema21_ema50_diff : 0.0163468
  10. price_ema100_diff : 0.0381643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.239703
  14. ema_slope_21 : 0.216884
  15. ema_slope_50 : 0.143819
  16. ema_slope_100 : 0.0804292
  17. rsi : 0.66067
  18. adx : 0.378885
  19. kc_percentage : 0.867643
  20. kc_width_percentage : 0.0340512
  21. volume_ema_diff : -0.293407
  22. volume_ema1 : 128397.74041574
  23. volume_ema2 : 181713.90028315
  24. chop : 43.7672
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.44657
  29. ema21 : 3.43952
  30. ema50 : 3.41402
  31. ema100 : 3.3762
  32. price_ema9_diff : -0.00393941
  33. ema9_ema21_diff : 0.00205118
  34. ema21_ema50_diff : 0.00746849
  35. price_ema100_diff : 0.0168213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0467078
  39. ema_slope_21 : 0.0515935
  40. ema_slope_50 : 0.0537814
  41. ema_slope_100 : 0.0493697
  42. rsi : 0.513858
  43. adx : 0.411932
  44. kc_percentage : 0.347522
  45. kc_width_percentage : 0.0139263
  46. volume_ema_diff : -0.311365
  47. volume_ema1 : 24058.732391955
  48. volume_ema2 : 34936.857457324
  49. chop : 40.6176
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 3.44133
  54. ema21 : 3.44612
  55. ema50 : 3.4424
  56. ema100 : 3.43358
  57. price_ema9_diff : -0.00242077
  58. ema9_ema21_diff : -0.00139055
  59. ema21_ema50_diff : 0.00107896
  60. price_ema100_diff : -0.000170118
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0552125
  64. ema_slope_21 : -0.0254754
  65. ema_slope_50 : -0.000761485
  66. ema_slope_100 : 0.00564845
  67. rsi : 0.361356
  68. adx : 0.243008
  69. kc_percentage : -0.0225113
  70. kc_width_percentage : 0.00724765
  71. volume_ema_diff : -0.538175
  72. volume_ema1 : 4804.901816172
  73. volume_ema2 : 10404.170322807
  74. chop : 40.8623
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68880
  80. 5m_price_ema100_diff:
    -0.00158028
  81. 5m_price:
    68771.2
  82. 5m_correlation_with_coin:
    0.469458
  83. btc_indicators
  84. 15m_ema100:
    68180.3
  85. 15m_price_ema100_diff:
    0.0092793
  86. 15m_price:
    68813
  87. 15m_correlation_with_coin:
    0.123102
  88. btc_indicators
  89. 1H_ema100:
    68038.9
  90. 1H_price_ema100_diff:
    0.0107626
  91. 1H_price:
    68771.2
  92. 1H_correlation_with_coin:
    -0.166274
  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] => 2026-02-10 14:00:00
                        [1] => 3.212
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 21:00:00
                        [1] => 3.275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 3.247
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 3.078
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 3.347
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 3.299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 3.241
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 3.483
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.435544071203
                [ms_dist_from_last_low_pct] => 5.9240975007714
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 7.4668312249306
                [ms_bos_up] => 1
                [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] => 2026-02-13 08:30:00
                        [1] => 3.358
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 09:00:00
                        [1] => 3.295
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:45:00
                        [1] => 3.407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 14:15:00
                        [1] => 3.424
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 15:15:00
                        [1] => 3.398
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 17:00:00
                        [1] => 3.426
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 3.403
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 3.438
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 3.483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:45:00
                        [1] => 3.429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.435544071203
                [ms_dist_from_last_low_pct] => 0.11665208515602
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5748031496063
                [ms_bos_up] => 1
                [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] => 2026-02-13 18:05:00
                        [1] => 3.403
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 18:50:00
                        [1] => 3.423
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:10:00
                        [1] => 3.407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:45:00
                        [1] => 3.438
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 20:10:00
                        [1] => 3.424
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 20:30:00
                        [1] => 3.437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 20:45:00
                        [1] => 3.437
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 21:20:00
                        [1] => 3.429
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:30:00
                        [1] => 3.483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:55:00
                        [1] => 3.429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.435544071203
                [ms_dist_from_last_low_pct] => 0.11665208515602
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5748031496063
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
0.60%
TP to Pivot Distance
0.0309
0.90%
DateTime Price Type
2026-02-13 18:05:00 3.403 ↓ Low
2026-02-13 18:50:00 3.423 ↑ High
2026-02-13 19:10:00 3.407 ↓ Low
2026-02-13 19:45:00 3.438 ↑ High
2026-02-13 20:10:00 3.424 ↓ Low
2026-02-13 20:30:00 3.437 ↑ High
2026-02-13 20:45:00 3.437 ↑ High
2026-02-13 21:20:00 3.429 ↓ Low
2026-02-13 22:30:00 3.483 ↑ High
2026-02-13 23:55:00 3.429 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1285
3.75%
TP to Pivot Distance
0.0309
0.90%
DateTime Price Type
2026-02-13 08:30:00 3.358 ↑ High
2026-02-13 09:00:00 3.295 ↓ Low
2026-02-13 11:45:00 3.407 ↑ High
2026-02-13 14:15:00 3.424 ↑ High
2026-02-13 15:15:00 3.398 ↓ Low
2026-02-13 17:00:00 3.426 ↑ High
2026-02-13 18:00:00 3.403 ↓ Low
2026-02-13 19:45:00 3.438 ↑ High
2026-02-13 22:30:00 3.483 ↑ High
2026-02-13 23:45:00 3.429 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
5.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
7.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3455
10.09%
TP to Pivot Distance
0.0309
0.90%
DateTime Price Type
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
2026-02-13 01:00:00 3.241 ↓ Low
2026-02-13 22:00:00 3.483 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:55:51
14 Feb 2026
00:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.433 3.4235 3.4521 2.01 3.449
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 3.433
  • Stop Loss: 3.4235
  • Take Profit: 3.4521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4235 - 3.433 = -0.0094999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.433 - 3.4521 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0094999999999996 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
2881.4589 100 839.3414 28.81
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 -0.0094999999999996

Taille de position = 8 / -0.0094999999999996 = -842.11

Taille de position USD = -842.11 x 3.433 = -2890.96

Donc, tu peux acheter -842.11 avec un stoploss a 3.4235

Avec un position size USD de -2890.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0094999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -842.11
  • Taille de position USD -2890.96
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.56 % 16.03 $
SL % Target SL $ Target
0.28 % 7.97 $
PNL PNL %
-7.97 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2913 % 105.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4521
            [entry_price] => 3.433
            [stop_loss] => 3.42255
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4521
            [entry_price] => 3.433
            [stop_loss] => 3.4216
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4521
            [entry_price] => 3.433
            [stop_loss] => 3.42065
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4521
            [entry_price] => 3.433
            [stop_loss] => 3.41875
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.028
            [rr_ratio] => 0.14
            [high] => 3.43700000
            [low] => 3.40500000
            [mfe_pct] => 0.12
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:55:51-05:00
            [end_at] => 2026-02-14T01:55:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.028
            [rr_ratio] => 1.71
            [high] => 3.48100000
            [low] => 3.40500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:55:51-05:00
            [end_at] => 2026-02-14T06:55:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48300000
            [high_after] => 3.45900000
            [low_before] => 3.42400000
            [low_after] => 3.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)