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Long Trade on TRUMP

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Long Trade on TRUMP 14 Feb 2026 at 19:25:05

Take profit at 3.592 (0.96 %) and Stop Loss at 3.541 (0.48 %)

Long Trade on TRUMP

The 14 Feb 2026 at 19:25:05

With 470.8308 TRUMP at 3.558$ per unit.

Position size of 1675.2158 $

Take profit at 3.592 (0.96 %) and Stop Loss at 3.541 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : -0.032871

15m : 0.014681

1H : -0.122565

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01132749553
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.57412
  4. ema21 : 3.52606
  5. ema50 : 3.44117
  6. ema100 : 3.3684
  7. price_ema9_diff : -0.00451224
  8. ema9_ema21_diff : 0.0136295
  9. ema21_ema50_diff : 0.0246713
  10. price_ema100_diff : 0.0562866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314699
  14. ema_slope_21 : 0.265927
  15. ema_slope_50 : 0.199921
  16. ema_slope_100 : 0.137433
  17. rsi : 0.596057
  18. adx : 0.513469
  19. kc_percentage : 0.67012
  20. kc_width_percentage : 0.0464476
  21. volume_ema_diff : 0.162653
  22. volume_ema1 : 256208.31757104
  23. volume_ema2 : 220365.10750712
  24. chop : 31.5863
  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 : -0.0081448
  32. ema9_ema21_diff : -0.000656236
  33. ema21_ema50_diff : 0.00881758
  34. price_ema100_diff : 0.012063
  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 : 0.124194
  44. kc_width_percentage : 0.024069
  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 : 3.57313
  52. ema21 : 3.58615
  53. ema50 : 3.59385
  54. ema100 : 3.58457
  55. price_ema9_diff : -0.00423609
  56. ema9_ema21_diff : -0.00362959
  57. ema21_ema50_diff : -0.00214371
  58. price_ema100_diff : -0.00741254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0869071
  62. ema_slope_21 : -0.0614281
  63. ema_slope_50 : -0.0265716
  64. ema_slope_100 : -0.00557102
  65. rsi : 0.326873
  66. adx : 0.306433
  67. kc_percentage : -0.0949001
  68. kc_width_percentage : 0.0129419
  69. volume_ema_diff : 1.08492
  70. volume_ema1 : 53858.074185564
  71. volume_ema2 : 25832.153499754
  72. chop : 29.0681
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69807.7
  77. 5m_price_ema100_diff: 
    -0.00225029
  78. 5m_price: 
    69650.7
  79. 5m_correlation_with_coin: 
    -0.032871
  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: 
    0.014681
  85. btc_indicators
  86. 1H_ema100: 
    68389.1
  87. 1H_price_ema100_diff: 
    0.0184471
  88. 1H_price: 
    69650.7
  89. 1H_correlation_with_coin: 
    -0.122565
    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] => -2.3345234825597
            [ms_dist_from_last_low_pct] => 0.084435688150862
            [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] => -2.3345234825597
            [ms_dist_from_last_low_pct] => 0.084435688150862
            [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] => -2.3345234825597
            [ms_dist_from_last_low_pct] => 0.084435688150862
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [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
-2.33%
Dist From Last Low Pct
0.08%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 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
0.0120
0.34%
TP to Pivot Distance
0.0490
1.36%
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
-2.33%
Dist From Last Low Pct
0.08%
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
0.1360
3.84%
TP to Pivot Distance
0.0490
1.36%
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
-2.33%
Dist From Last Low Pct
0.08%
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
0.4630
13.08%
TP to Pivot Distance
0.0490
1.36%
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
19:25:05		 14 Feb 2026
21:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.558 3.541 3.592 2 3.544
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 3.558
  • Stop Loss: 3.541
  • Take Profit: 3.592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.541 - 3.558 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.558 - 3.592 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
1675.2158 100 470.8308 16.75
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.558 = -1674.36

Donc, tu peux acheter -470.59 avec un stoploss a 3.541

Avec un position size USD de -1674.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1674.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5902 % 123.52 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.558
            [stop_loss] => 3.5393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.558
            [stop_loss] => 3.5376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.558
            [stop_loss] => 3.5359
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.592
            [entry_price] => 3.558
            [stop_loss] => 3.5325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.014
            [rr_ratio] => 2.29
            [high] => 3.59000000
            [low] => 3.54400000
            [mfe_pct] => 0.9
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:25:05-05:00
            [end_at] => 2026-02-14T21:25:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.039
            [rr_ratio] => 1.28
            [high] => 3.60800000
            [low] => 3.51900000
            [mfe_pct] => 1.41
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:25:05-05:00
            [end_at] => 2026-02-15T02:25:05-05:00
        )

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

)