Long Trade on TRUMP 14 Feb 2026 at 01:06:47

Take profit at 3.4331 (0.47 %) and Stop Loss at 3.4089 (0.24 %)

Long Trade on TRUMP

The 14 Feb 2026 at 01:06:47

With 992.2842 TRUMP at 3.417$ per unit.

Position size of 3390.6351 $

Take profit at 3.4331 (0.47 %) and Stop Loss at 3.4089 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.414191

15m : 0.006827

1H : -0.082426

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005374804237
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.42322
  4. ema21 : 3.39255
  5. ema50 : 3.33866
  6. ema100 : 3.30687
  7. price_ema9_diff : -0.00181824
  8. ema9_ema21_diff : 0.00903988
  9. ema21_ema50_diff : 0.0161404
  10. price_ema100_diff : 0.0333012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163993
  14. ema_slope_21 : 0.184494
  15. ema_slope_50 : 0.136168
  16. ema_slope_100 : 0.0817352
  17. rsi : 0.609151
  18. adx : 0.382797
  19. kc_percentage : 0.707345
  20. kc_width_percentage : 0.0308058
  21. volume_ema_diff : -0.46843
  22. volume_ema1 : 103346.4704107
  23. volume_ema2 : 194417.65188498
  24. chop : 55.1119
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.43048
  29. ema21 : 3.43342
  30. ema50 : 3.41554
  31. ema100 : 3.37882
  32. price_ema9_diff : -0.00393051
  33. ema9_ema21_diff : -0.000856722
  34. ema21_ema50_diff : 0.00523458
  35. price_ema100_diff : 0.0112981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0247978
  39. ema_slope_21 : 0.0120775
  40. ema_slope_50 : 0.0352714
  41. ema_slope_100 : 0.0412033
  42. rsi : 0.411595
  43. adx : 0.300817
  44. kc_percentage : 0.121781
  45. kc_width_percentage : 0.0128783
  46. volume_ema_diff : -0.287567
  47. volume_ema1 : 26300.68751595
  48. volume_ema2 : 36916.734792749
  49. chop : 35.351
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.42328
  54. ema21 : 3.4302
  55. ema50 : 3.43508
  56. ema100 : 3.43112
  57. price_ema9_diff : -0.00183476
  58. ema9_ema21_diff : -0.00201791
  59. ema21_ema50_diff : -0.00142039
  60. price_ema100_diff : -0.00411787
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0314556
  64. ema_slope_21 : -0.0306582
  65. ema_slope_50 : -0.0146485
  66. ema_slope_100 : -0.0036201
  67. rsi : 0.308355
  68. adx : 0.276986
  69. kc_percentage : -0.132364
  70. kc_width_percentage : 0.00589646
  71. volume_ema_diff : -0.388381
  72. volume_ema1 : 7364.6386322532
  73. volume_ema2 : 12041.231490767
  74. chop : 55.4781
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68854.9
  80. 5m_price_ema100_diff:
    -0.00120832
  81. 5m_price:
    68771.8
  82. 5m_correlation_with_coin:
    0.414191
  83. btc_indicators
  84. 15m_ema100:
    68211.5
  85. 15m_price_ema100_diff:
    0.00821361
  86. 15m_price:
    68771.8
  87. 15m_correlation_with_coin:
    0.006827
  88. btc_indicators
  89. 1H_ema100:
    67936.8
  90. 1H_price_ema100_diff:
    0.0122902
  91. 1H_price:
    68771.8
  92. 1H_correlation_with_coin:
    -0.082426
  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 21:00:00
                        [1] => 3.275
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 09:00:00
                        [1] => 3.247
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 3.078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 06:00:00
                        [1] => 3.347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 3.193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 18:00:00
                        [1] => 3.299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 3.241
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 3.483
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 3.406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1533161068045
                [ms_dist_from_last_low_pct] => 0.058719906048144
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2607163828538
                [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] => 2026-02-14 01:00:00
                        [1] => 3.406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1533161068045
                [ms_dist_from_last_low_pct] => 0.058719906048144
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2607163828538
                [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] => 2026-02-14 01:05:00
                        [1] => 3.406
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1533161068045
                [ms_dist_from_last_low_pct] => 0.058719906048144
                [ms_bars_since_swing_high] => 31
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2607163828538
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0059
0.17%
TP to Pivot Distance
0.0499
1.45%
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 01:05:00 3.406 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1139
3.34%
TP to Pivot Distance
0.0499
1.45%
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 01:00:00 3.406 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3309
9.71%
TP to Pivot Distance
0.0499
1.45%
DateTime Price Type
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
2026-02-14 01:00:00 3.406 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
01:06:47
14 Feb 2026
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.417 3.4089 3.4331 1.99 3.487
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 3.417
  • Stop Loss: 3.4089
  • Take Profit: 3.4331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4089 - 3.417 = -0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.417 - 3.4331 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0080999999999998 = 1.9877

📌 Position Size

Amount Margin Quantity Leverage
3390.6351 100 992.2842 33.91
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 -0.0080999999999998

Taille de position = 8 / -0.0080999999999998 = -987.65

Taille de position USD = -987.65 x 3.417 = -3374.8

Donc, tu peux acheter -987.65 avec un stoploss a 3.4089

Avec un position size USD de -3374.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987.65 x -0.0080999999999998 = 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 -3374.8
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9877

📌 Peformances

TP % Target TP $ Target
0.47 % 15.98 $
SL % Target SL $ Target
0.24 % 8.04 $
PNL PNL %
-8.04 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2634 % 111.09 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4331
            [entry_price] => 3.417
            [stop_loss] => 3.40809
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4331
            [entry_price] => 3.417
            [stop_loss] => 3.40728
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4331
            [entry_price] => 3.417
            [stop_loss] => 3.40647
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4331
            [entry_price] => 3.417
            [stop_loss] => 3.40485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.012
            [rr_ratio] => 1.5
            [high] => 3.43500000
            [low] => 3.40500000
            [mfe_pct] => 0.53
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:06:47-05:00
            [end_at] => 2026-02-14T03:06:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.012
            [rr_ratio] => 6
            [high] => 3.48900000
            [low] => 3.40500000
            [mfe_pct] => 2.11
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:06:47-05:00
            [end_at] => 2026-02-14T08:06:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.48300000
            [high_after] => 3.48700000
            [low_before] => 3.40600000
            [low_after] => 3.40500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)