Long Trade on TRUMP 02 Mar 2026 at 18:36:23

Take profit at 3.5158 (0.85 %) and Stop Loss at 3.4711 (0.43 %)

Long Trade on TRUMP

The 02 Mar 2026 at 18:36:23

With 536.7596 TRUMP at 3.486$ per unit.

Position size of 1871.1441 $

Take profit at 3.5158 (0.85 %) and Stop Loss at 3.4711 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.723766

15m : 0.826472

1H : 0.723007

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.009936166666
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 3.50283
  4. ema21 : 3.4801
  5. ema50 : 3.45497
  6. ema100 : 3.43912
  7. price_ema9_diff : -0.00480509
  8. ema9_ema21_diff : 0.00653012
  9. ema21_ema50_diff : 0.00727318
  10. price_ema100_diff : 0.0136291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183164
  14. ema_slope_21 : 0.117165
  15. ema_slope_50 : 0.065749
  16. ema_slope_100 : 0.0384203
  17. rsi : 0.52302
  18. adx : 0.208828
  19. kc_percentage : 0.525684
  20. kc_width_percentage : 0.050362
  21. volume_ema_diff : -0.376405
  22. volume_ema1 : 222314.06809963
  23. volume_ema2 : 356504.4819445
  24. rvol_20 : 0.544935
  25. rvol_50 : 0.383409
  26. volume_zscore_50 : -0.760923
  27. volume_vol_ratio : 1050179.2624688
  28. chop : 52.1918
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 3.51344
  33. ema21 : 3.51413
  34. ema50 : 3.49491
  35. ema100 : 3.46946
  36. price_ema9_diff : -0.00781214
  37. ema9_ema21_diff : -0.000196507
  38. ema21_ema50_diff : 0.00550166
  39. price_ema100_diff : 0.00476639
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.013645
  43. ema_slope_21 : 0.0374881
  44. ema_slope_50 : 0.0440386
  45. ema_slope_100 : 0.0368951
  46. rsi : 0.401151
  47. adx : 0.194076
  48. kc_percentage : 0.131545
  49. kc_width_percentage : 0.0222586
  50. volume_ema_diff : -0.438486
  51. volume_ema1 : 41481.771513853
  52. volume_ema2 : 73874.938002545
  53. rvol_20 : 0.19337
  54. rvol_50 : 0.147003
  55. volume_zscore_50 : -0.946458
  56. volume_vol_ratio : 173556
  57. chop : 55.5677
  58. regime : range_medium
  59. ¸
  60. 5m
  61. ema9 : 3.50115
  62. ema21 : 3.51467
  63. ema50 : 3.51965
  64. ema100 : 3.52156
  65. price_ema9_diff : -0.00432979
  66. ema9_ema21_diff : -0.00384485
  67. ema21_ema50_diff : -0.00141425
  68. price_ema100_diff : -0.010099
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0875967
  72. ema_slope_21 : -0.0493755
  73. ema_slope_50 : -0.0167561
  74. ema_slope_100 : -0.00782753
  75. rsi : 0.283827
  76. adx : 0.215456
  77. kc_percentage : -0.215519
  78. kc_width_percentage : 0.0112467
  79. volume_ema_diff : -0.263098
  80. volume_ema1 : 14993.840712627
  81. volume_ema2 : 20347.137415
  82. rvol_20 : 0.0608251
  83. rvol_50 : 0.0359613
  84. volume_zscore_50 : -0.908276
  85. volume_vol_ratio : 22089.9
  86. chop : 29.0544
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69072.7
  92. 5m_price_ema100_diff:
    -0.00413391
  93. 5m_price:
    68787.2
  94. 5m_correlation_with_coin:
    0.723766
  95. btc_indicators
  96. 15m_ema100:
    67532.8
  97. 15m_price_ema100_diff:
    0.0187551
  98. 15m_price:
    68799.4
  99. 15m_correlation_with_coin:
    0.826472
  100. btc_indicators
  101. 1H_ema100:
    66822.1
  102. 1H_price_ema100_diff:
    0.0294073
  103. 1H_price:
    68787.2
  104. 1H_correlation_with_coin:
    0.723007
  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] => -2.2982062780269
                [ms_dist_from_last_low_pct] => 2.168815943728
                [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 18:30:00
                        [1] => 3.483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.052291256677
                [ms_dist_from_last_low_pct] => 0.028710881424057
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1246052253804
                [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 18:30:00
                        [1] => 3.483
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6643159379408
                [ms_dist_from_last_low_pct] => 0.086132644272182
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7800746482917
                [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
-1.66%
Dist From Last Low Pct
0.09%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.06%
TP to Pivot Distance
0.0412
1.17%
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 18:30:00 3.483 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0881
2.54%
TP to Pivot Distance
0.0522
1.48%
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 18:30:00 3.483 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
2.17%
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
0.2571
7.41%
TP to Pivot Distance
0.1702
4.84%
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
18:36:23
02 Mar 2026
18:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.486 3.4711 3.5158 2 3.349
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 3.486
  • Stop Loss: 3.4711
  • Take Profit: 3.5158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4711 - 3.486 = -0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.486 - 3.5158 = -0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0298 / -0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
1871.1441 100 536.7596 18.71
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 -0.0149

Taille de position = 8 / -0.0149 = -536.91

Taille de position USD = -536.91 x 3.486 = -1871.67

Donc, tu peux acheter -536.91 avec un stoploss a 3.4711

Avec un position size USD de -1871.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -536.91 x -0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -536.91 x -0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -536.91
  • Taille de position USD -1871.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7172 % 167.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5158
            [entry_price] => 3.486
            [stop_loss] => 3.46961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5158
            [entry_price] => 3.486
            [stop_loss] => 3.46812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5158
            [entry_price] => 3.486
            [stop_loss] => 3.46663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5158
            [entry_price] => 3.486
            [stop_loss] => 3.46365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-02 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.032
            [rr_ratio] => 0.25
            [high] => 3.49400000
            [low] => 3.45400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:36:23-05:00
            [end_at] => 2026-03-02T20:36:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.046
            [rr_ratio] => 0.17
            [high] => 3.49400000
            [low] => 3.44000000
            [mfe_pct] => 0.23
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:36:23-05:00
            [end_at] => 2026-03-03T01:36:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55700000
            [high_after] => 3.49400000
            [low_before] => 3.47900000
            [low_after] => 3.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)