Long Trade on TRUMP 14 Feb 2026 at 01:13:05

Take profit at 3.4278 (0.52 %) and Stop Loss at 3.4011 (0.26 %)

Long Trade on TRUMP

The 14 Feb 2026 at 01:13:05

With 898.6553 TRUMP at 3.41$ per unit.

Position size of 3064.4145 $

Take profit at 3.4278 (0.52 %) and Stop Loss at 3.4011 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : 0.420386

15m : -0.008376

1H : 0.008939

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.00593479332
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3.42182
  4. ema21 : 3.39191
  5. ema50 : 3.33839
  6. ema100 : 3.30673
  7. price_ema9_diff : -0.00345554
  8. ema9_ema21_diff : 0.00881644
  9. ema21_ema50_diff : 0.0160333
  10. price_ema100_diff : 0.0312276
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.160518
  14. ema_slope_21 : 0.182897
  15. ema_slope_50 : 0.135472
  16. ema_slope_100 : 0.0813825
  17. rsi : 0.587832
  18. adx : 0.3768
  19. kc_percentage : 0.641273
  20. kc_width_percentage : 0.0321593
  21. volume_ema_diff : -0.402875
  22. volume_ema1 : 117054.57157737
  23. volume_ema2 : 196030.3696693
  24. chop : 55.1756
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 3.42908
  29. ema21 : 3.43278
  30. ema50 : 3.41527
  31. ema100 : 3.37868
  32. price_ema9_diff : -0.0055652
  33. ema9_ema21_diff : -0.00107933
  34. ema21_ema50_diff : 0.00512904
  35. price_ema100_diff : 0.00926782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0281886
  39. ema_slope_21 : 0.0105308
  40. ema_slope_50 : 0.0345988
  41. ema_slope_100 : 0.0408598
  42. rsi : 0.380796
  43. adx : 0.308866
  44. kc_percentage : 0.0253214
  45. kc_width_percentage : 0.0141951
  46. volume_ema_diff : 0.0383949
  47. volume_ema1 : 40008.788682617
  48. volume_ema2 : 38529.452577063
  49. chop : 29.687
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.41918
  54. ema21 : 3.42762
  55. ema50 : 3.43385
  56. ema100 : 3.43121
  57. price_ema9_diff : -0.00268623
  58. ema9_ema21_diff : -0.00246175
  59. ema21_ema50_diff : -0.00181372
  60. price_ema100_diff : -0.00618221
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0383711
  64. ema_slope_21 : -0.0340858
  65. ema_slope_50 : -0.0169326
  66. ema_slope_100 : -0.00537828
  67. rsi : 0.284743
  68. adx : 0.30054
  69. kc_percentage : -0.233496
  70. kc_width_percentage : 0.00683091
  71. volume_ema_diff : 0.232618
  72. volume_ema1 : 16336.630254835
  73. volume_ema2 : 13253.593442595
  74. chop : 38.8638
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68862
  80. 5m_price_ema100_diff:
    -0.00217697
  81. 5m_price:
    68712.1
  82. 5m_correlation_with_coin:
    0.420386
  83. btc_indicators
  84. 15m_ema100:
    68210.3
  85. 15m_price_ema100_diff:
    0.00735585
  86. 15m_price:
    68712.1
  87. 15m_correlation_with_coin:
    -0.008376
  88. btc_indicators
  89. 1H_ema100:
    67935.6
  90. 1H_price_ema100_diff:
    0.011429
  91. 1H_price:
    68712.1
  92. 1H_correlation_with_coin:
    0.008939
  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] => -2.0958943439564
                [ms_dist_from_last_low_pct] => 0.1174398120963
                [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] => -2.0958943439564
                [ms_dist_from_last_low_pct] => 0.1174398120963
                [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] => -2.0958943439564
                [ms_dist_from_last_low_pct] => 0.1174398120963
                [ms_bars_since_swing_high] => 32
                [ms_bars_since_swing_low] => 1
                [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
-2.10%
Dist From Last Low Pct
0.12%
Bars Since Swing High
32 bars
Bars Since Swing Low
1 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
0.0019
0.06%
TP to Pivot Distance
0.0552
1.61%
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
-2.10%
Dist From Last Low Pct
0.12%
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
0.1061
3.12%
TP to Pivot Distance
0.0552
1.61%
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
-2.10%
Dist From Last Low Pct
0.12%
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
0.3231
9.50%
TP to Pivot Distance
0.0552
1.61%
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
01:13:05
14 Feb 2026
03:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.41 3.4011 3.4278 2 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 3.41
  • Stop Loss: 3.4011
  • Take Profit: 3.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4011 - 3.41 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.41 - 3.4278 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0089000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3064.4145 100 898.6553 30.64
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 3.41 = -3065.18

Donc, tu peux acheter -898.88 avec un stoploss a 3.4011

Avec un position size USD de -3065.18$

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 -0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -898.88
  • Taille de position USD -3065.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1466 % 56.17 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4278
            [stop_loss] => 3.4011
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.43225
            [stop_loss] => 3.4011
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4367
            [stop_loss] => 3.4011
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.44115
            [stop_loss] => 3.4011
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4456
            [stop_loss] => 3.4011
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.45005
            [stop_loss] => 3.4011
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4545
            [stop_loss] => 3.4011
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.45895
            [stop_loss] => 3.4011
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.4634
            [stop_loss] => 3.4011
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.46785
            [stop_loss] => 3.4011
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4723
            [stop_loss] => 3.4011
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 5
            [high] => 3.43500000
            [low] => 3.40500000
            [mfe_pct] => 0.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:13:05-05:00
            [end_at] => 2026-02-14T03:13:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0050000000000003
            [rr_ratio] => 15.8
            [high] => 3.48900000
            [low] => 3.40500000
            [mfe_pct] => 2.32
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:13:05-05:00
            [end_at] => 2026-02-14T08:13:05-05:00
        )

    [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] => 
        )

)