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Long Trade on TRUMP

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Long Trade on TRUMP 14 Feb 2026 at 00:56:48

Take profit at 3.4381 (0.47 %) and Stop Loss at 3.4139 (0.24 %)

Long Trade on TRUMP

The 14 Feb 2026 at 00:56:48

With 991.2789 TRUMP at 3.422$ per unit.

Position size of 3392.1565 $

Take profit at 3.4381 (0.47 %) and Stop Loss at 3.4139 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
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 : 0.421193

15m : 0.023939

1H : -0.149999

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005380254848
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.42518
  4. ema21 : 3.39029
  5. ema50 : 3.33594
  6. ema100 : 3.30759
  7. price_ema9_diff : -0.000928519
  8. ema9_ema21_diff : 0.0102897
  9. ema21_ema50_diff : 0.0162908
  10. price_ema100_diff : 0.0345898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207545
  14. ema_slope_21 : 0.204251
  15. ema_slope_50 : 0.14161
  16. ema_slope_100 : 0.0815176
  17. rsi : 0.624831
  18. adx : 0.38097
  19. kc_percentage : 0.755924
  20. kc_width_percentage : 0.0330357
  21. volume_ema_diff : -0.212018
  22. volume_ema1 : 144865.65463272
  23. volume_ema2 : 183843.98393308
  24. chop : 47.6129
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.43465
  28. ema21 : 3.43543
  29. ema50 : 3.41558
  30. ema100 : 3.37771
  31. price_ema9_diff : -0.00368434
  32. ema9_ema21_diff : -0.000226027
  33. ema21_ema50_diff : 0.00580998
  34. price_ema100_diff : 0.0131096
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00243089
  38. ema_slope_21 : 0.0268415
  39. ema_slope_50 : 0.0424177
  40. ema_slope_100 : 0.0451502
  41. rsi : 0.447447
  42. adx : 0.315478
  43. kc_percentage : 0.182452
  44. kc_width_percentage : 0.0126779
  45. volume_ema_diff : -0.243946
  46. volume_ema1 : 28118.588257259
  47. volume_ema2 : 37191.254381421
  48. chop : 38.097
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 3.42621
  52. ema21 : 3.43275
  53. ema50 : 3.43656
  54. ema100 : 3.43208
  55. price_ema9_diff : -0.0012299
  56. ema9_ema21_diff : -0.00190619
  57. ema21_ema50_diff : -0.00110731
  58. price_ema100_diff : -0.002939
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0366059
  62. ema_slope_21 : -0.0323188
  63. ema_slope_50 : -0.0140498
  64. ema_slope_100 : -0.00310761
  65. rsi : 0.338899
  66. adx : 0.269972
  67. kc_percentage : -0.0187486
  68. kc_width_percentage : 0.00582151
  69. volume_ema_diff : -0.559603
  70. volume_ema1 : 5292.6903642364
  71. volume_ema2 : 12018.005088578
  72. chop : 58.2702
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.1
  77. 5m_price_ema100_diff: 
    -0.00198079
  78. 5m_price: 
    68739.7
  79. 5m_correlation_with_coin: 
    0.421193
  80. btc_indicators
  81. 15m_ema100: 
    68191.3
  82. 15m_price_ema100_diff: 
    0.00890515
  83. 15m_price: 
    68798.6
  84. 15m_correlation_with_coin: 
    0.023939
  85. btc_indicators
  86. 1H_ema100: 
    68001.4
  87. 1H_price_ema100_diff: 
    0.0108563
  88. 1H_price: 
    68739.7
  89. 1H_correlation_with_coin: 
    -0.149999
    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] => -1.8087855297158
            [ms_dist_from_last_low_pct] => 5.52298673249
            [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 00:45:00
                    [1] => 3.419
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8087855297158
            [ms_dist_from_last_low_pct] => 0.029248318221699
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8718923661889
            [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 00:55:00
                    [1] => 3.419
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8087855297158
            [ms_dist_from_last_low_pct] => 0.029248318221699
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8718923661889
            [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
-1.81%
Dist From Last Low Pct
0.03%
Bars Since Swing High
29 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.32%
TP to Pivot Distance
0.0449
1.31%
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 00:55:00 3.419 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1189
3.48%
TP to Pivot Distance
0.0449
1.31%
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 00:45:00 3.419 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
5.52%
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
0.3359
9.84%
TP to Pivot Distance
0.0449
1.31%
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
00:56:48		 14 Feb 2026
01:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.422 3.4139 3.4381 1.99 3.52
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 3.422
  • Stop Loss: 3.4139
  • Take Profit: 3.4381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4139 - 3.422 = -0.0081000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.422 - 3.4381 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0081000000000002 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
3392.1565 100 991.2789 33.92
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 -0.0081000000000002

Taille de position = 8 / -0.0081000000000002 = -987.65

Taille de position USD = -987.65 x 3.422 = -3379.74

Donc, tu peux acheter -987.65 avec un stoploss a 3.4139

Avec un position size USD de -3379.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0081000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987.65 x -0.0161 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -987.65
  • Taille de position USD -3379.74
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
0.47 % 15.96 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
-8.03 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4676 % 197.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4381
            [entry_price] => 3.422
            [stop_loss] => 3.41309
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4381
            [entry_price] => 3.422
            [stop_loss] => 3.41228
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4381
            [entry_price] => 3.422
            [stop_loss] => 3.41147
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4381
            [entry_price] => 3.422
            [stop_loss] => 3.40985
            [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] => 0.0019999999999998
            [max_drawdown] => 0.017
            [rr_ratio] => 0.12
            [high] => 3.42400000
            [low] => 3.40500000
            [mfe_pct] => 0.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:56:48-05:00
            [end_at] => 2026-02-14T02:56:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.017
            [rr_ratio] => 3.94
            [high] => 3.48900000
            [low] => 3.40500000
            [mfe_pct] => 1.96
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:56:48-05:00
            [end_at] => 2026-02-14T07:56:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48300000
            [high_after] => 3.48100000
            [low_before] => 3.41900000
            [low_after] => 3.40500000
            [is_new_high] => 
            [is_new_low] => 
        )

)