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Long Trade on TRUMP

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Long Trade on TRUMP 14 Feb 2026 at 19:20:47

Take profit at 3.5941 (0.9 %) and Stop Loss at 3.546 (0.45 %)

Long Trade on TRUMP

The 14 Feb 2026 at 19:20:47

With 499.159 TRUMP at 3.562$ per unit.

Position size of 1778.0043 $

Take profit at 3.5941 (0.9 %) and Stop Loss at 3.546 (0.45 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 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_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.497113

15m : 0.017549

1H : -0.127756

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01068463839
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.57492
  4. ema21 : 3.52643
  5. ema50 : 3.44132
  6. ema100 : 3.36848
  7. price_ema9_diff : -0.0036161
  8. ema9_ema21_diff : 0.0137518
  9. ema21_ema50_diff : 0.0247302
  10. price_ema100_diff : 0.0574492
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.316635
  14. ema_slope_21 : 0.266813
  15. ema_slope_50 : 0.200309
  16. ema_slope_100 : 0.137632
  17. rsi : 0.604118
  18. adx : 0.514739
  19. kc_percentage : 0.693424
  20. kc_width_percentage : 0.0460585
  21. volume_ema_diff : 0.0547798
  22. volume_ema1 : 229068.8977377
  23. volume_ema2 : 217172.23458555
  24. chop : 31.5692
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.58721
  28. ema21 : 3.58957
  29. ema50 : 3.55819
  30. ema100 : 3.51559
  31. price_ema9_diff : -0.00702973
  32. ema9_ema21_diff : -0.000656236
  33. ema21_ema50_diff : 0.00881758
  34. price_ema100_diff : 0.0132008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.043762
  38. ema_slope_21 : 0.0148746
  39. ema_slope_50 : 0.0540228
  40. ema_slope_100 : 0.0522504
  41. rsi : 0.46034
  42. adx : 0.358133
  43. kc_percentage : 0.170902
  44. kc_width_percentage : 0.024042
  45. volume_ema_diff : -0.128029
  46. volume_ema1 : 58822.964813634
  47. volume_ema2 : 67459.803294077
  48. chop : 48.3331
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 3.57393
  52. ema21 : 3.58651
  53. ema50 : 3.59401
  54. ema100 : 3.58464
  55. price_ema9_diff : -0.00333977
  56. ema9_ema21_diff : -0.00350755
  57. ema21_ema50_diff : -0.00208608
  58. price_ema100_diff : -0.0063186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0850607
  62. ema_slope_21 : -0.0605893
  63. ema_slope_50 : -0.026209
  64. ema_slope_100 : -0.005387
  65. rsi : 0.340671
  66. adx : 0.303987
  67. kc_percentage : -0.0600945
  68. kc_width_percentage : 0.0119167
  69. volume_ema_diff : 0.18019
  70. volume_ema1 : 26718.65435223
  71. volume_ema2 : 22639.280578186
  72. chop : 30.5444
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69809.3
  77. 5m_price_ema100_diff: 
    -0.00103264
  78. 5m_price: 
    69737.3
  79. 5m_correlation_with_coin: 
    0.497113
  80. btc_indicators
  81. 15m_ema100: 
    69546.1
  82. 15m_price_ema100_diff: 
    0.00275161
  83. 15m_price: 
    69737.5
  84. 15m_correlation_with_coin: 
    0.017549
  85. btc_indicators
  86. 1H_ema100: 
    68390.8
  87. 1H_price_ema100_diff: 
    0.0196878
  88. 1H_price: 
    69737.3
  89. 1H_correlation_with_coin: 
    -0.127756
    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] => 2026-02-11 10:00:00
                    [1] => 3.078
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 3.347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 11:00:00
                    [1] => 3.193
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 3.193
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 18:00:00
                    [1] => 3.299
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 3.241
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 3.483
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 3.405
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 3.641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 3.553
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2795935182642
            [ms_dist_from_last_low_pct] => 0.14072614691809
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4767801857585
            [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 22:30:00
                    [1] => 3.483
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 01:30:00
                    [1] => 3.405
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 04:00:00
                    [1] => 3.459
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 05:45:00
                    [1] => 3.43
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 07:15:00
                    [1] => 3.489
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 08:15:00
                    [1] => 3.441
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 3.636
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 16:30:00
                    [1] => 3.571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:45:00
                    [1] => 3.641
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 3.553
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2795935182642
            [ms_dist_from_last_low_pct] => 0.14072614691809
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4767801857585
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-14 13:30:00
                    [1] => 3.606
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 14:00:00
                    [1] => 3.606
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 14:15:00
                    [1] => 3.586
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 15:05:00
                    [1] => 3.634
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 15:35:00
                    [1] => 3.585
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 16:10:00
                    [1] => 3.636
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:35:00
                    [1] => 3.571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:50:00
                    [1] => 3.641
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 18:35:00
                    [1] => 3.57
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:20:00
                    [1] => 3.553
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2795935182642
            [ms_dist_from_last_low_pct] => 0.14072614691809
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.47846889952153
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.20%
TP to Pivot Distance
0.0469
1.30%
DateTime Price Type
2026-02-14 13:30:00 3.606 ↑ High
2026-02-14 14:00:00 3.606 ↑ High
2026-02-14 14:15:00 3.586 ↓ Low
2026-02-14 15:05:00 3.634 ↑ High
2026-02-14 15:35:00 3.585 ↓ Low
2026-02-14 16:10:00 3.636 ↑ High
2026-02-14 16:35:00 3.571 ↓ Low
2026-02-14 17:50:00 3.641 ↑ High
2026-02-14 18:35:00 3.57 ↓ Low
2026-02-14 19:20:00 3.553 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1410
3.98%
TP to Pivot Distance
0.0469
1.30%
DateTime Price Type
2026-02-13 22:30:00 3.483 ↑ High
2026-02-14 01:30:00 3.405 ↓ Low
2026-02-14 04:00:00 3.459 ↑ High
2026-02-14 05:45:00 3.43 ↓ Low
2026-02-14 07:15:00 3.489 ↑ High
2026-02-14 08:15:00 3.441 ↓ Low
2026-02-14 16:00:00 3.636 ↑ High
2026-02-14 16:30:00 3.571 ↓ Low
2026-02-14 17:45:00 3.641 ↑ High
2026-02-14 19:15:00 3.553 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4680
13.20%
TP to Pivot Distance
0.0469
1.30%
DateTime Price Type
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 3.405 ↓ Low
2026-02-14 17:00:00 3.641 ↑ High
2026-02-14 19:00:00 3.553 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:20:47		 14 Feb 2026
19:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.562 3.546 3.5941 2.01 3.524
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 3.562
  • Stop Loss: 3.546
  • Take Profit: 3.5941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.546 - 3.562 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.562 - 3.5941 = -0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0321 / -0.016 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
1778.0043 100 499.159 17.78
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 3.562 = -1781

Donc, tu peux acheter -500 avec un stoploss a 3.546

Avec un position size USD de -1781$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0321 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -500
  • Taille de position USD -1781
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.9 % 16.02 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4492 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5941
            [entry_price] => 3.562
            [stop_loss] => 3.5444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5941
            [entry_price] => 3.562
            [stop_loss] => 3.5428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5941
            [entry_price] => 3.562
            [stop_loss] => 3.5412
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5941
            [entry_price] => 3.562
            [stop_loss] => 3.538
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.018
            [rr_ratio] => 1.56
            [high] => 3.59000000
            [low] => 3.54400000
            [mfe_pct] => 0.79
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:20:47-05:00
            [end_at] => 2026-02-14T21:20:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.043
            [rr_ratio] => 1.07
            [high] => 3.60800000
            [low] => 3.51900000
            [mfe_pct] => 1.29
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:20:47-05:00
            [end_at] => 2026-02-15T02:20:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.64100000
            [high_after] => 3.60800000
            [low_before] => 3.55300000
            [low_after] => 3.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)