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Long Trade on TRUMP

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Long Trade on TRUMP 14 Feb 2026 at 00:12:36

Take profit at 3.4439 (0.58 %) and Stop Loss at 3.4141 (0.29 %)

Long Trade on TRUMP

The 14 Feb 2026 at 00:12:36

With 805.5759 TRUMP at 3.424$ per unit.

Position size of 2758.2918 $

Take profit at 3.4439 (0.58 %) and Stop Loss at 3.4141 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
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 : 0.457966

15m : -0.063443

1H : -0.104138

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00662052253
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 3.42558
  4. ema21 : 3.39047
  5. ema50 : 3.33602
  6. ema100 : 3.30763
  7. price_ema9_diff : -0.000461336
  8. ema9_ema21_diff : 0.0103535
  9. ema21_ema50_diff : 0.0163214
  10. price_ema100_diff : 0.0351821
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208542
  14. ema_slope_21 : 0.204709
  15. ema_slope_50 : 0.141809
  16. ema_slope_100 : 0.0816183
  17. rsi : 0.631059
  18. adx : 0.382686
  19. kc_percentage : 0.777829
  20. kc_width_percentage : 0.0323154
  21. volume_ema_diff : -0.311149
  22. volume_ema1 : 125033.89883272
  23. volume_ema2 : 181510.83619191
  24. chop : 47.5789
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.44142
  28. ema21 : 3.43778
  29. ema50 : 3.41421
  30. ema100 : 3.37667
  31. price_ema9_diff : -0.00506244
  32. ema9_ema21_diff : 0.00105926
  33. ema21_ema50_diff : 0.00690354
  34. price_ema100_diff : 0.0140166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0314233
  38. ema_slope_21 : 0.0440867
  39. ema_slope_50 : 0.0504956
  40. ema_slope_100 : 0.0480159
  41. rsi : 0.446915
  42. adx : 0.382314
  43. kc_percentage : 0.205219
  44. kc_width_percentage : 0.0142605
  45. volume_ema_diff : 0.43711
  46. volume_ema1 : 56672.705705748
  47. volume_ema2 : 39435.184597922
  48. chop : 38.8575
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 3.4338
  52. ema21 : 3.44115
  53. ema50 : 3.44056
  54. ema100 : 3.43302
  55. price_ema9_diff : -0.00285436
  56. ema9_ema21_diff : -0.00213683
  57. ema21_ema50_diff : 0.000171849
  58. price_ema100_diff : -0.00262867
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0528394
  62. ema_slope_21 : -0.0315908
  63. ema_slope_50 : -0.00631218
  64. ema_slope_100 : 0.0024831
  65. rsi : 0.301048
  66. adx : 0.266534
  67. kc_percentage : -0.139724
  68. kc_width_percentage : 0.00769184
  69. volume_ema_diff : 0.468787
  70. volume_ema1 : 21605.791159113
  71. volume_ema2 : 14709.947540058
  72. chop : 45.3945
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.4
  77. 5m_price_ema100_diff: 
    -0.00134278
  78. 5m_price: 
    68774
  79. 5m_correlation_with_coin: 
    0.457966
  80. btc_indicators
  81. 15m_ema100: 
    68180.1
  82. 15m_price_ema100_diff: 
    0.00871012
  83. 15m_price: 
    68774
  84. 15m_correlation_with_coin: 
    -0.063443
  85. btc_indicators
  86. 1H_ema100: 
    68002.1
  87. 1H_price_ema100_diff: 
    0.0113506
  88. 1H_price: 
    68774
  89. 1H_correlation_with_coin: 
    -0.104138
    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] => -1.5216767154752
            [ms_dist_from_last_low_pct] => 5.8315334773218
            [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] => 3.424
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.5216767154752
            [ms_dist_from_last_low_pct] => 0.17523364485982
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7231308411215
            [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 00:10:00
                    [1] => 3.424
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5216767154752
            [ms_dist_from_last_low_pct] => 0.17523364485982
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7231308411215
            [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
-1.52%
Dist From Last Low Pct
0.18%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.33%
TP to Pivot Distance
0.0391
1.14%
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 00:10:00 3.424 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1191
3.49%
TP to Pivot Distance
0.0391
1.14%
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 3.424 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
5.83%
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
0.3361
9.84%
TP to Pivot Distance
0.0391
1.14%
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
00:12:36		 14 Feb 2026
01:05:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.424 3.4141 3.4439 2.01 3.515
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 3.424
  • Stop Loss: 3.4141
  • Take Profit: 3.4439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4141 - 3.424 = -0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.424 - 3.4439 = -0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0199 / -0.0099 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
2758.2918 100 805.5759 27.58
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 3.424 = -2766.87

Donc, tu peux acheter -808.08 avec un stoploss a 3.4141

Avec un position size USD de -2766.87$

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 -0.0199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -808.08
  • Taille de position USD -2766.87
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
0.58 % 16.03 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.98 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5257 % 181.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.424
            [stop_loss] => 3.41311
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.424
            [stop_loss] => 3.41212
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.424
            [stop_loss] => 3.41113
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4439
            [entry_price] => 3.424
            [stop_loss] => 3.40915
            [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] => 0.013
            [max_drawdown] => 0.019
            [rr_ratio] => 0.68
            [high] => 3.43700000
            [low] => 3.40500000
            [mfe_pct] => 0.38
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:12:36-05:00
            [end_at] => 2026-02-14T02:12:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.019
            [rr_ratio] => 3.32
            [high] => 3.48700000
            [low] => 3.40500000
            [mfe_pct] => 1.84
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:12:36-05:00
            [end_at] => 2026-02-14T07:12:36-05:00
        )

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

)