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Long Trade on TRUMP

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Long Trade on TRUMP 14 Feb 2026 at 00:43:12

Take profit at 3.4407 (0.52 %) and Stop Loss at 3.4141 (0.26 %)

Long Trade on TRUMP

The 14 Feb 2026 at 00:43:12

With 902.6294 TRUMP at 3.423$ per unit.

Position size of 3089.7006 $

Take profit at 3.4407 (0.52 %) and Stop Loss at 3.4141 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.51
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 : 0.441861

15m : -0.107088

1H : -0.107843

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005908663162
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.42538
  4. ema21 : 3.39038
  5. ema50 : 3.33598
  6. ema100 : 3.30761
  7. price_ema9_diff : -0.000694914
  8. ema9_ema21_diff : 0.0103216
  9. ema21_ema50_diff : 0.0163061
  10. price_ema100_diff : 0.0348859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208044
  14. ema_slope_21 : 0.20448
  15. ema_slope_50 : 0.141709
  16. ema_slope_100 : 0.081568
  17. rsi : 0.627929
  18. adx : 0.381536
  19. kc_percentage : 0.764865
  20. kc_width_percentage : 0.0329092
  21. volume_ema_diff : -0.242113
  22. volume_ema1 : 138791.18686605
  23. volume_ema2 : 183129.34066642
  24. chop : 47.6072
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.43811
  28. ema21 : 3.43693
  29. ema50 : 3.41553
  30. ema100 : 3.37783
  31. price_ema9_diff : -0.00439719
  32. ema9_ema21_diff : 0.000343276
  33. ema21_ema50_diff : 0.00626694
  34. price_ema100_diff : 0.0133724
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0165194
  38. ema_slope_21 : 0.0350503
  39. ema_slope_50 : 0.0462558
  40. ema_slope_100 : 0.046567
  41. rsi : 0.460745
  42. adx : 0.338295
  43. kc_percentage : 0.179137
  44. kc_width_percentage : 0.0131086
  45. volume_ema_diff : -0.210656
  46. volume_ema1 : 29380.734702555
  47. volume_ema2 : 37221.730438684
  48. chop : 39.095
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 3.42973
  52. ema21 : 3.43611
  53. ema50 : 3.43831
  54. ema100 : 3.4325
  55. price_ema9_diff : -0.00196234
  56. ema9_ema21_diff : -0.00185897
  57. ema21_ema50_diff : -0.000637856
  58. price_ema100_diff : -0.00276882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.040297
  62. ema_slope_21 : -0.0321007
  63. ema_slope_50 : -0.0115884
  64. ema_slope_100 : -0.0011412
  65. rsi : 0.340427
  66. adx : 0.26149
  67. kc_percentage : -0.0654151
  68. kc_width_percentage : 0.00658383
  69. volume_ema_diff : -0.282302
  70. volume_ema1 : 9180.0325876313
  71. volume_ema2 : 12790.947299733
  72. chop : 52.3056
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.7
  77. 5m_price_ema100_diff: 
    -0.0014204
  78. 5m_price: 
    68778.9
  79. 5m_correlation_with_coin: 
    0.441861
  80. btc_indicators
  81. 15m_ema100: 
    68189.5
  82. 15m_price_ema100_diff: 
    0.00895206
  83. 15m_price: 
    68800
  84. 15m_correlation_with_coin: 
    -0.107088
  85. btc_indicators
  86. 1H_ema100: 
    68002.2
  87. 1H_price_ema100_diff: 
    0.0114212
  88. 1H_price: 
    68778.9
  89. 1H_correlation_with_coin: 
    -0.107843
    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] => -1.7226528854436
            [ms_dist_from_last_low_pct] => 5.6155507559395
            [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 00:30:00
                    [1] => 3.422
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7226528854436
            [ms_dist_from_last_low_pct] => 0.029222676797191
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7825832846289
            [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 00:40:00
                    [1] => 3.422
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7226528854436
            [ms_dist_from_last_low_pct] => 0.029222676797191
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7825832846289
            [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
-1.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
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
0.0423
1.23%
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 00:40:00 3.422 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
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
0.0423
1.23%
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 00:30:00 3.422 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
5.62%
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
0.0423
1.23%
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
00:43:12		 14 Feb 2026
01:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.423 3.4141 3.4407 1.99 3.506
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 3.423
  • Stop Loss: 3.4141
  • Take Profit: 3.4407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4141 - 3.423 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.423 - 3.4407 = -0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0177 / -0.0089000000000001 = 1.9888

📌 Position Size

Amount Margin Quantity Leverage
3089.7006 100 902.6294 30.90
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 3.423 = -3076.87

Donc, tu peux acheter -898.88 avec un stoploss a 3.4141

Avec un position size USD de -3076.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0177 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -898.88
  • Taille de position USD -3076.87
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9888

📌 Peformances

TP % Target TP $ Target
0.52 % 15.98 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
-8.03 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4966 % 191 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4407
            [entry_price] => 3.423
            [stop_loss] => 3.41321
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4407
            [entry_price] => 3.423
            [stop_loss] => 3.41232
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4407
            [entry_price] => 3.423
            [stop_loss] => 3.41143
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4407
            [entry_price] => 3.423
            [stop_loss] => 3.40965
            [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] => 0.0049999999999999
            [max_drawdown] => 0.018
            [rr_ratio] => 0.28
            [high] => 3.42800000
            [low] => 3.40500000
            [mfe_pct] => 0.15
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:43:12-05:00
            [end_at] => 2026-02-14T02:43:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.018
            [rr_ratio] => 3.67
            [high] => 3.48900000
            [low] => 3.40500000
            [mfe_pct] => 1.93
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:43:12-05:00
            [end_at] => 2026-02-14T07:43:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48300000
            [high_after] => 3.47100000
            [low_before] => 3.42200000
            [low_after] => 3.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)