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Long Trade on TRUMP

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Long Trade on TRUMP 14 Feb 2026 at 00:08:19

Take profit at 3.4465 (0.6 %) and Stop Loss at 3.4158 (0.3 %)

Long Trade on TRUMP

The 14 Feb 2026 at 00:08:19

With 781.1394 TRUMP at 3.426$ per unit.

Position size of 2676.1836 $

Take profit at 3.4465 (0.6 %) and Stop Loss at 3.4158 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 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 : 0.453598

15m : 0.097478

1H : 0.181334

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006827633198
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.42598
  4. ema21 : 3.39065
  5. ema50 : 3.3361
  6. ema100 : 3.30767
  7. price_ema9_diff : 5.73696E-6
  8. ema9_ema21_diff : 0.0104173
  9. ema21_ema50_diff : 0.016352
  10. price_ema100_diff : 0.0357743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.20954
  14. ema_slope_21 : 0.205167
  15. ema_slope_50 : 0.142008
  16. ema_slope_100 : 0.0817191
  17. rsi : 0.637413
  18. adx : 0.383271
  19. kc_percentage : 0.79525
  20. kc_width_percentage : 0.0321798
  21. volume_ema_diff : -0.332752
  22. volume_ema1 : 120778.66686605
  23. volume_ema2 : 181010.22066642
  24. chop : 47.5732
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.44182
  28. ema21 : 3.43796
  29. ema50 : 3.41428
  30. ema100 : 3.3767
  31. price_ema9_diff : -0.00459698
  32. ema9_ema21_diff : 0.00112266
  33. ema21_ema50_diff : 0.00693366
  34. price_ema100_diff : 0.014597
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0323955
  38. ema_slope_21 : 0.0445298
  39. ema_slope_50 : 0.0506882
  40. ema_slope_100 : 0.0481142
  41. rsi : 0.456267
  42. adx : 0.383181
  43. kc_percentage : 0.24015
  44. kc_width_percentage : 0.0141355
  45. volume_ema_diff : 0.346296
  46. volume_ema1 : 52417.473739081
  47. volume_ema2 : 38934.569072432
  48. chop : 39.4888
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 3.43645
  52. ema21 : 3.44296
  53. ema50 : 3.44125
  54. ema100 : 3.43308
  55. price_ema9_diff : -0.0030414
  56. ema9_ema21_diff : -0.00189056
  57. ema21_ema50_diff : 0.000494389
  58. price_ema100_diff : -0.00206471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0522672
  62. ema_slope_21 : -0.0292157
  63. ema_slope_50 : -0.00427339
  64. ema_slope_100 : 0.00375195
  65. rsi : 0.31331
  66. adx : 0.260485
  67. kc_percentage : -0.107232
  68. kc_width_percentage : 0.00803556
  69. volume_ema_diff : 0.737375
  70. volume_ema1 : 26336.893255336
  71. volume_ema2 : 15159.008367385
  72. chop : 35.4298
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.2
  77. 5m_price_ema100_diff: 
    -0.00085787
  78. 5m_price: 
    68807.2
  79. 5m_correlation_with_coin: 
    0.453598
  80. btc_indicators
  81. 15m_ema100: 
    68180.7
  82. 15m_price_ema100_diff: 
    0.00918734
  83. 15m_price: 
    68807.2
  84. 15m_correlation_with_coin: 
    0.097478
  85. btc_indicators
  86. 1H_ema100: 
    68002.7
  87. 1H_price_ema100_diff: 
    0.011829
  88. 1H_price: 
    68807.2
  89. 1H_correlation_with_coin: 
    0.181334
    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] => 2026-02-10 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] => -1.6652311225955
            [ms_dist_from_last_low_pct] => 5.6772601049059
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 7.4668312249306
            [ms_bos_up] => 1
            [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] => 2026-02-13 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] => 2026-02-14 00:00:00
                    [1] => 3.425
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6652311225955
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6934306569343
            [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] => 2026-02-13 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] => 2026-02-14 00:00:00
                    [1] => 3.425
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6652311225955
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6934306569343
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0128
0.37%
TP to Pivot Distance
0.0365
1.06%
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
2026-02-14 00:00:00 3.425 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1208
3.54%
TP to Pivot Distance
0.0365
1.06%
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
2026-02-14 00:00:00 3.425 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
5.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.3378
9.89%
TP to Pivot Distance
0.0365
1.06%
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
14 Feb 2026
00:08:19		 14 Feb 2026
01:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.426 3.4158 3.4465 2.01 3.544
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 3.426
  • Stop Loss: 3.4158
  • Take Profit: 3.4465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4158 - 3.426 = -0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.426 - 3.4465 = -0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0205 / -0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
2676.1836 100 781.1394 26.76
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 -0.0102

Taille de position = 8 / -0.0102 = -784.31

Taille de position USD = -784.31 x 3.426 = -2687.05

Donc, tu peux acheter -784.31 avec un stoploss a 3.4158

Avec un position size USD de -2687.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -784.31 x -0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -784.31 x -0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -784.31
  • Taille de position USD -2687.05
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
0.6 % 16.01 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5838 % 196.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.426
            [stop_loss] => 3.41478
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.426
            [stop_loss] => 3.41376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.426
            [stop_loss] => 3.41274
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4465
            [entry_price] => 3.426
            [stop_loss] => 3.4107
            [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] => 0.011
            [max_drawdown] => 0.021
            [rr_ratio] => 0.52
            [high] => 3.43700000
            [low] => 3.40500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:08:19-05:00
            [end_at] => 2026-02-14T02:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.021
            [rr_ratio] => 2.9
            [high] => 3.48700000
            [low] => 3.40500000
            [mfe_pct] => 1.78
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:08:19-05:00
            [end_at] => 2026-02-14T07:08:19-05:00
        )

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

)