Long Trade on TRUMP 13 Feb 2026 at 23:59:08

Take profit at 3.4499 (0.58 %) and Stop Loss at 3.42 (0.29 %)

Long Trade on TRUMP

The 13 Feb 2026 at 23:59:08

With 803.2246 TRUMP at 3.43$ per unit.

Position size of 2755.0604 $

Take profit at 3.4499 (0.58 %) and Stop Loss at 3.42 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.5
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 : 0.464481

15m : 0.123542

1H : -0.161685

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006639902833
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.42537
  4. ema21 : 3.38685
  5. ema50 : 3.33252
  6. ema100 : 3.30673
  7. price_ema9_diff : 0.00135009
  8. ema9_ema21_diff : 0.0113741
  9. ema21_ema50_diff : 0.0163009
  10. price_ema100_diff : 0.0372757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.238202
  14. ema_slope_21 : 0.216195
  15. ema_slope_50 : 0.14352
  16. ema_slope_100 : 0.080278
  17. rsi : 0.651205
  18. adx : 0.376549
  19. kc_percentage : 0.839773
  20. kc_width_percentage : 0.0345475
  21. volume_ema_diff : -0.151883
  22. volume_ema1 : 156964.84711574
  23. volume_ema2 : 185074.7363655
  24. chop : 43.7895
  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 : -0.00480984
  33. ema9_ema21_diff : 0.00205118
  34. ema21_ema50_diff : 0.00746849
  35. price_ema100_diff : 0.0159327
  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 : 0.284772
  45. kc_width_percentage : 0.0139385
  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 : 3.44073
  54. ema21 : 3.44584
  55. ema50 : 3.44229
  56. ema100 : 3.43352
  57. price_ema9_diff : -0.00311872
  58. ema9_ema21_diff : -0.00148564
  59. ema21_ema50_diff : 0.00103394
  60. price_ema100_diff : -0.00102655
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0566558
  64. ema_slope_21 : -0.0261329
  65. ema_slope_50 : -0.00104625
  66. ema_slope_100 : 0.00550418
  67. rsi : 0.341399
  68. adx : 0.247221
  69. kc_percentage : -0.0934397
  70. kc_width_percentage : 0.00772046
  71. volume_ema_diff : 1.4244
  72. volume_ema1 : 33372.008516172
  73. volume_ema2 : 13765.00640516
  74. chop : 36.6384
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68880
  80. 5m_price_ema100_diff:
    -0.00159024
  81. 5m_price:
    68770.5
  82. 5m_correlation_with_coin:
    0.464481
  83. btc_indicators
  84. 15m_ema100:
    68180.3
  85. 15m_price_ema100_diff:
    0.0092793
  86. 15m_price:
    68813
  87. 15m_correlation_with_coin:
    0.123542
  88. btc_indicators
  89. 1H_ema100:
    68038.9
  90. 1H_price_ema100_diff:
    0.0107526
  91. 1H_price:
    68770.5
  92. 1H_correlation_with_coin:
    -0.161685
  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
0.0170
0.50%
TP to Pivot Distance
0.0331
0.96%
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
0.1250
3.65%
TP to Pivot Distance
0.0331
0.96%
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
0.3420
10.00%
TP to Pivot Distance
0.0331
0.96%
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
23:59:08
14 Feb 2026
00:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.43 3.42 3.4499 1.99 3.465
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 3.43
  • Stop Loss: 3.42
  • Take Profit: 3.4499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.42 - 3.43 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.43 - 3.4499 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.01 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
2755.0604 100 803.2246 27.55
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 3.43 = -2744

Donc, tu peux acheter -800 avec un stoploss a 3.42

Avec un position size USD de -2744$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.0199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -800
  • Taille de position USD -2744
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
0.58 % 15.98 $
SL % Target SL $ Target
0.29 % 8.03 $
PNL PNL %
-8.03 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3207 % 110.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4499
            [entry_price] => 3.43
            [stop_loss] => 3.419
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4499
            [entry_price] => 3.43
            [stop_loss] => 3.418
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4499
            [entry_price] => 3.43
            [stop_loss] => 3.417
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4499
            [entry_price] => 3.43
            [stop_loss] => 3.415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.025
            [rr_ratio] => 0.28
            [high] => 3.43700000
            [low] => 3.40500000
            [mfe_pct] => 0.2
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:59:08-05:00
            [end_at] => 2026-02-14T01:59:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.025
            [rr_ratio] => 2.04
            [high] => 3.48100000
            [low] => 3.40500000
            [mfe_pct] => 1.49
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:59:08-05:00
            [end_at] => 2026-02-14T06:59:08-05:00
        )

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

)