Long Trade on TRUMP 02 Mar 2026 at 18:41:33

Take profit at 3.5119 (0.83 %) and Stop Loss at 3.4685 (0.42 %)

Long Trade on TRUMP

The 02 Mar 2026 at 18:41:33

With 553.5782 TRUMP at 3.483$ per unit.

Position size of 1928.113 $

Take profit at 3.5119 (0.83 %) and Stop Loss at 3.4685 (0.42 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.52
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 : 0.723645

15m : 0.826472

1H : 0.72326

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.009634290294
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 3.50223
  4. ema21 : 3.47983
  5. ema50 : 3.45485
  6. ema100 : 3.43906
  7. price_ema9_diff : -0.00549119
  8. ema9_ema21_diff : 0.00643658
  9. ema21_ema50_diff : 0.00722854
  10. price_ema100_diff : 0.0127743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.181705
  14. ema_slope_21 : 0.116503
  15. ema_slope_50 : 0.065463
  16. ema_slope_100 : 0.0382757
  17. rsi : 0.517917
  18. adx : 0.208528
  19. kc_percentage : 0.5102
  20. kc_width_percentage : 0.0505203
  21. volume_ema_diff : -0.370335
  22. volume_ema1 : 224651.34509963
  23. volume_ema2 : 356779.45570921
  24. rvol_20 : 0.567129
  25. rvol_50 : 0.399352
  26. volume_zscore_50 : -0.741711
  27. volume_vol_ratio : 1093945.9255234
  28. chop : 52.1961
  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 : -0.008666
  37. ema9_ema21_diff : -0.000196507
  38. ema21_ema50_diff : 0.00550166
  39. price_ema100_diff : 0.0039017
  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 : 0.092882
  49. kc_width_percentage : 0.0222777
  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 : 3.4972
  62. ema21 : 3.51162
  63. ema50 : 3.51797
  64. ema100 : 3.51954
  65. price_ema9_diff : -0.00406251
  66. ema9_ema21_diff : -0.00410635
  67. ema21_ema50_diff : -0.00180376
  68. price_ema100_diff : -0.0103832
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0962739
  72. ema_slope_21 : -0.0568416
  73. ema_slope_50 : -0.0210401
  74. ema_slope_100 : -0.00951478
  75. rsi : 0.261253
  76. adx : 0.226005
  77. kc_percentage : -0.244096
  78. kc_width_percentage : 0.0107739
  79. volume_ema_diff : -0.392995
  80. volume_ema1 : 11589.140319529
  81. volume_ema2 : 19092.354805267
  82. rvol_20 : 0.0243492
  83. rvol_50 : 0.0148511
  84. volume_zscore_50 : -0.903086
  85. volume_vol_ratio : 8927.27
  86. chop : 30.774
  87. regime : bear_low
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69056.5
  92. 5m_price_ema100_diff:
    -0.00393466
  93. 5m_price:
    68784.8
  94. 5m_correlation_with_coin:
    0.723645
  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
  102. 1H_price_ema100_diff:
    0.0293721
  103. 1H_price:
    68784.8
  104. 1H_correlation_with_coin:
    0.72326
  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] => -2.3822869955157
                [ms_dist_from_last_low_pct] => 2.0808909730363
                [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 18:35:00
                        [1] => 3.482
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7489421720733
                [ms_dist_from_last_low_pct] => 0.028719126938538
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.8093049971281
                [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
-1.75%
Dist From Last Low Pct
0.03%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.01%
TP to Pivot Distance
0.0451
1.28%
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 18:35:00 3.482 ↓ 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
0.0855
2.47%
TP to Pivot Distance
0.0561
1.60%
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
-2.38%
Dist From Last Low Pct
2.08%
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
0.2545
7.34%
TP to Pivot Distance
0.1741
4.96%
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
18:41:33
02 Mar 2026
18:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.483 3.4685 3.5119 1.99 3.183
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 3.483
  • Stop Loss: 3.4685
  • Take Profit: 3.5119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4685 - 3.483 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.483 - 3.5119 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
1928.113 100 553.5782 19.28
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 3.483 = -1921.64

Donc, tu peux acheter -551.72 avec un stoploss a 3.4685

Avec un position size USD de -1921.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -551.72
  • Taille de position USD -1921.64
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8.03 $
PNL PNL %
-8.03 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6316 % 151.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5119
            [entry_price] => 3.483
            [stop_loss] => 3.46705
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-02 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5119
            [entry_price] => 3.483
            [stop_loss] => 3.4656
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-02 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5119
            [entry_price] => 3.483
            [stop_loss] => 3.46415
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-02 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.5119
            [entry_price] => 3.483
            [stop_loss] => 3.46125
            [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] => 0.011
            [max_drawdown] => 0.029
            [rr_ratio] => 0.38
            [high] => 3.49400000
            [low] => 3.45400000
            [mfe_pct] => 0.32
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T18:41:33-05:00
            [end_at] => 2026-03-02T20:41:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.043
            [rr_ratio] => 0.26
            [high] => 3.49400000
            [low] => 3.44000000
            [mfe_pct] => 0.32
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T18:41:33-05:00
            [end_at] => 2026-03-03T01:41:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55700000
            [high_after] => 3.49400000
            [low_before] => 3.47600000
            [low_after] => 3.44500000
            [is_new_high] => 
            [is_new_low] => 
        )

)