Long Trade on TRUMP 02 Mar 2026 at 18:21:12

Take profit at 3.5252 (0.75 %) and Stop Loss at 3.4859 (0.37 %)

Long Trade on TRUMP

The 02 Mar 2026 at 18:21:12

With 609.6625 TRUMP at 3.499$ per unit.

Position size of 2133.2092 $

Take profit at 3.5252 (0.75 %) and Stop Loss at 3.4859 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 7
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.710065

15m : 0.825228

1H : 0.719141

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008748009177
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 3.50543
  4. ema21 : 3.48128
  5. ema50 : 3.45548
  6. ema100 : 3.43938
  7. price_ema9_diff : -0.0018347
  8. ema9_ema21_diff : 0.00693527
  9. ema21_ema50_diff : 0.00746659
  10. price_ema100_diff : 0.017333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189485
  14. ema_slope_21 : 0.120035
  15. ema_slope_50 : 0.0669883
  16. ema_slope_100 : 0.0390469
  17. rsi : 0.54635
  18. adx : 0.213609
  19. kc_percentage : 0.595959
  20. kc_width_percentage : 0.0484601
  21. volume_ema_diff : -0.446007
  22. volume_ema1 : 195770.81289963
  23. volume_ema2 : 353381.74603862
  24. rvol_20 : 0.289276
  25. rvol_50 : 0.201627
  26. volume_zscore_50 : -0.977752
  27. volume_vol_ratio : 557356
  28. chop : 52.1261
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.5214
  33. ema21 : 3.51742
  34. ema50 : 3.4956
  35. ema100 : 3.47019
  36. price_ema9_diff : -0.00636377
  37. ema9_ema21_diff : 0.00113271
  38. ema21_ema50_diff : 0.00624172
  39. price_ema100_diff : 0.00830058
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0536586
  43. ema_slope_21 : 0.0560092
  44. ema_slope_50 : 0.0517307
  45. ema_slope_100 : 0.0400334
  46. rsi : 0.446511
  47. adx : 0.187739
  48. kc_percentage : 0.248863
  49. kc_width_percentage : 0.0217311
  50. volume_ema_diff : -0.550255
  51. volume_ema1 : 33763.397504112
  52. volume_ema2 : 75072.344285985
  53. rvol_20 : 0.225715
  54. rvol_50 : 0.170221
  55. volume_zscore_50 : -0.913749
  56. volume_vol_ratio : 200049
  57. chop : 53.895
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 3.51473
  62. ema21 : 3.52383
  63. ema50 : 3.52346
  64. ema100 : 3.52118
  65. price_ema9_diff : -0.0044763
  66. ema9_ema21_diff : -0.00258336
  67. ema21_ema50_diff : 0.000106101
  68. price_ema100_diff : -0.00630072
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.0560138
  72. ema_slope_21 : -0.0255657
  73. ema_slope_50 : -0.0028419
  74. ema_slope_100 : 0.000849714
  75. rsi : 0.311617
  76. adx : 0.180097
  77. kc_percentage : -0.255516
  78. kc_width_percentage : 0.00927997
  79. volume_ema_diff : -0.357201
  80. volume_ema1 : 12345.101017616
  81. volume_ema2 : 19205.247394341
  82. rvol_20 : 0.0165405
  83. rvol_50 : 0.00839403
  84. volume_zscore_50 : -0.895998
  85. volume_vol_ratio : 5324.66
  86. chop : 39.8103
  87. regime : range_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68964.4
  92. 5m_price_ema100_diff:
    0.00315864
  93. 5m_price:
    69182.3
  94. 5m_correlation_with_coin:
    0.710065
  95. btc_indicators
  96. 15m_ema100:
    67530.3
  97. 15m_price_ema100_diff:
    0.0246011
  98. 15m_price:
    69191.7
  99. 15m_correlation_with_coin:
    0.825228
  100. btc_indicators
  101. 1H_ema100:
    66829.9
  102. 1H_price_ema100_diff:
    0.0351988
  103. 1H_price:
    69182.3
  104. 1H_correlation_with_coin:
    0.719141
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 3.312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 3.41
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 3.214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 22:00:00
                        [1] => 3.686
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 09:00:00
                        [1] => 3.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 15:00:00
                        [1] => 3.335
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 20:00:00
                        [1] => 3.489
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 3.383
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 09:00:00
                        [1] => 3.412
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 3.568
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9338565022422
                [ms_dist_from_last_low_pct] => 2.5498241500586
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.5720984759672
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 3.383
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 04:15:00
                        [1] => 3.447
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 06:45:00
                        [1] => 3.435
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 08:00:00
                        [1] => 3.412
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 09:15:00
                        [1] => 3.412
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 11:15:00
                        [1] => 3.568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 12:45:00
                        [1] => 3.469
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 14:00:00
                        [1] => 3.469
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 3.557
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:15:00
                        [1] => 3.498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6305875737981
                [ms_dist_from_last_low_pct] => 0.028587764436818
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6866781017724
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 13:00:00
                        [1] => 3.469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 13:50:00
                        [1] => 3.506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 14:05:00
                        [1] => 3.469
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 3.479
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:50:00
                        [1] => 3.551
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 16:20:00
                        [1] => 3.521
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 16:45:00
                        [1] => 3.557
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 17:10:00
                        [1] => 3.533
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 3.545
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 18:15:00
                        [1] => 3.498
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2976022566996
                [ms_dist_from_last_low_pct] => 0.028587764436818
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.3436249285306
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0169
0.48%
TP to Pivot Distance
0.0318
0.90%
DateTime Price Type
2026-03-02 13:00:00 3.469 ↓ Low
2026-03-02 13:50:00 3.506 ↑ High
2026-03-02 14:05:00 3.469 ↓ Low
2026-03-02 15:10:00 3.479 ↓ Low
2026-03-02 15:50:00 3.551 ↑ High
2026-03-02 16:20:00 3.521 ↓ Low
2026-03-02 16:45:00 3.557 ↑ High
2026-03-02 17:10:00 3.533 ↓ Low
2026-03-02 17:30:00 3.545 ↑ High
2026-03-02 18:15:00 3.498 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1029
2.95%
TP to Pivot Distance
0.0428
1.21%
DateTime Price Type
2026-03-02 02:00:00 3.383 ↓ Low
2026-03-02 04:15:00 3.447 ↑ High
2026-03-02 06:45:00 3.435 ↑ High
2026-03-02 08:00:00 3.412 ↓ Low
2026-03-02 09:15:00 3.412 ↓ Low
2026-03-02 11:15:00 3.568 ↑ High
2026-03-02 12:45:00 3.469 ↓ Low
2026-03-02 14:00:00 3.469 ↓ Low
2026-03-02 16:45:00 3.557 ↑ High
2026-03-02 18:15:00 3.498 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
2.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2719
7.80%
TP to Pivot Distance
0.1608
4.56%
DateTime Price Type
2026-02-27 17:00:00 3.312 ↓ Low
2026-02-27 19:00:00 3.41 ↑ High
2026-02-28 02:00:00 3.214 ↓ Low
2026-02-28 22:00:00 3.686 ↑ High
2026-03-01 09:00:00 3.53 ↑ High
2026-03-01 15:00:00 3.335 ↓ Low
2026-03-01 20:00:00 3.489 ↑ High
2026-03-02 02:00:00 3.383 ↓ Low
2026-03-02 09:00:00 3.412 ↓ Low
2026-03-02 11:00:00 3.568 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
18:21:12
02 Mar 2026
18:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.499 3.4859 3.5252 2 3.319
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 3.499
  • Stop Loss: 3.4859
  • Take Profit: 3.5252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4859 - 3.499 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.499 - 3.5252 = -0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0262 / -0.0131 = 2

📌 Position Size

Amount Margin Quantity Leverage
2133.2092 100 609.6625 21.33
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 3.499 = -2136.8

Donc, tu peux acheter -610.69 avec un stoploss a 3.4859

Avec un position size USD de -2136.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -610.69
  • Taille de position USD -2136.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 15.97 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4573 % 122.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5252
            [entry_price] => 3.499
            [stop_loss] => 3.48459
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5252
            [entry_price] => 3.499
            [stop_loss] => 3.48328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5252
            [entry_price] => 3.499
            [stop_loss] => 3.48197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5252
            [entry_price] => 3.499
            [stop_loss] => 3.47935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.045
            [rr_ratio] => 0.22
            [high] => 3.50900000
            [low] => 3.45400000
            [mfe_pct] => 0.29
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:21:12-05:00
            [end_at] => 2026-03-02T20:21:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.059
            [rr_ratio] => 0.17
            [high] => 3.50900000
            [low] => 3.44000000
            [mfe_pct] => 0.29
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:21:12-05:00
            [end_at] => 2026-03-03T01:21:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55700000
            [high_after] => 3.50900000
            [low_before] => 3.47900000
            [low_after] => 3.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)