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Short Trade on TRUMP

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Short Trade on TRUMP 15 Feb 2026 at 17:47:29

Take profit at 3.384 (0.59 %) and Stop Loss at 3.414 (0.29 %)

Short Trade on TRUMP

The 15 Feb 2026 at 17:47:29

With 799.3986 TRUMP at 3.404$ per unit.

Position size of 2721.1527 $

Take profit at 3.384 (0.59 %) and Stop Loss at 3.414 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.865783

15m : 0.024005

1H : 0.018909

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006671682361
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.40569
  4. ema21 : 3.44679
  5. ema50 : 3.45113
  6. ema100 : 3.39999
  7. price_ema9_diff : -0.000498672
  8. ema9_ema21_diff : -0.0119222
  9. ema21_ema50_diff : -0.00125857
  10. price_ema100_diff : 0.00117779
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.329796
  14. ema_slope_21 : -0.223682
  15. ema_slope_50 : -0.0659481
  16. ema_slope_100 : 0.00537666
  17. rsi : 0.389545
  18. adx : 0.434426
  19. kc_percentage : 0.234661
  20. kc_width_percentage : 0.0449336
  21. volume_ema_diff : -0.236709
  22. volume_ema1 : 220790.8120364
  23. volume_ema2 : 289261.84218182
  24. chop : 43.6988
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.39073
  28. ema21 : 3.39349
  29. ema50 : 3.42567
  30. ema100 : 3.47528
  31. price_ema9_diff : 0.00391078
  32. ema9_ema21_diff : -0.00081184
  33. ema21_ema50_diff : -0.00939526
  34. price_ema100_diff : -0.0205108
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0176704
  38. ema_slope_21 : -0.0277586
  39. ema_slope_50 : -0.0576862
  40. ema_slope_100 : -0.0573529
  41. rsi : 0.5282
  42. adx : 0.353556
  43. kc_percentage : 0.697321
  44. kc_width_percentage : 0.0167288
  45. volume_ema_diff : -0.661372
  46. volume_ema1 : 25663.780513044
  47. volume_ema2 : 75787.563357234
  48. chop : 67.6071
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.39542
  52. ema21 : 3.38955
  53. ema50 : 3.38871
  54. ema100 : 3.39632
  55. price_ema9_diff : 0.00252574
  56. ema9_ema21_diff : 0.00173143
  57. ema21_ema50_diff : 0.000248841
  58. price_ema100_diff : 0.00225863
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0315395
  62. ema_slope_21 : 0.0188364
  63. ema_slope_50 : 0.00443761
  64. ema_slope_100 : -0.0034744
  65. rsi : 0.661708
  66. adx : 0.185931
  67. kc_percentage : 1.05738
  68. kc_width_percentage : 0.00745956
  69. volume_ema_diff : -0.398251
  70. volume_ema1 : 11562.320221893
  71. volume_ema2 : 19214.549714072
  72. chop : 47.1465
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68729.5
  77. 5m_price_ema100_diff: 
    0.00271214
  78. 5m_price: 
    68916
  79. 5m_correlation_with_coin: 
    0.865783
  80. btc_indicators
  81. 15m_ema100: 
    69366.8
  82. 15m_price_ema100_diff: 
    -0.00649965
  83. 15m_price: 
    68916
  84. 15m_correlation_with_coin: 
    0.024005
  85. btc_indicators
  86. 1H_ema100: 
    68672.2
  87. 1H_price_ema100_diff: 
    0.00355011
  88. 1H_price: 
    68916
  89. 1H_correlation_with_coin: 
    0.018909
    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 15:00:00
                    [1] => 3.182
                    [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] => 2026-02-15 14:00:00
                    [1] => 3.354
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5092007690195
            [ms_dist_from_last_low_pct] => 1.4907573047108
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.5569469290399
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-14 23:15:00
                    [1] => 3.608
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 00:45:00
                    [1] => 3.606
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 02:30:00
                    [1] => 3.601
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 3.495
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 05:30:00
                    [1] => 3.477
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-15 08:45:00
                    [1] => 3.391
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 10:00:00
                    [1] => 3.449
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 11:00:00
                    [1] => 3.415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 3.354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-15 17:30:00
                    [1] => 3.405
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029368575624079
            [ms_dist_from_last_low_pct] => 1.4907573047108
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.520572450805
            [ms_bos_up] => 0
            [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] => 2026-02-15 13:25:00
                    [1] => 3.403
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-15 14:05:00
                    [1] => 3.354
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-15 14:20:00
                    [1] => 3.394
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-15 15:00:00
                    [1] => 3.363
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 15:35:00
                    [1] => 3.387
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 15:50:00
                    [1] => 3.372
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 16:30:00
                    [1] => 3.393
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 16:40:00
                    [1] => 3.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 17:35:00
                    [1] => 3.405
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 17:45:00
                    [1] => 3.405
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029368575624079
            [ms_dist_from_last_low_pct] => 0.79952620669233
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.03%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0090
0.26%
TP to Pivot Distance
0.0300
0.89%
DateTime Price Type
2026-02-15 13:25:00 3.403 ↑ High
2026-02-15 14:05:00 3.354 ↓ Low
2026-02-15 14:20:00 3.394 ↑ High
2026-02-15 15:00:00 3.363 ↓ Low
2026-02-15 15:35:00 3.387 ↑ High
2026-02-15 15:50:00 3.372 ↓ Low
2026-02-15 16:30:00 3.393 ↑ High
2026-02-15 16:40:00 3.377 ↓ Low
2026-02-15 17:35:00 3.405 ↑ High
2026-02-15 17:45:00 3.405 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1940
5.68%
TP to Pivot Distance
0.0300
0.89%
DateTime Price Type
2026-02-14 23:15:00 3.608 ↑ High
2026-02-15 00:45:00 3.606 ↑ High
2026-02-15 02:30:00 3.601 ↑ High
2026-02-15 03:30:00 3.495 ↓ Low
2026-02-15 05:30:00 3.477 ↓ Low
2026-02-15 08:45:00 3.391 ↓ Low
2026-02-15 10:00:00 3.449 ↑ High
2026-02-15 11:00:00 3.415 ↓ Low
2026-02-15 14:00:00 3.354 ↓ Low
2026-02-15 17:30:00 3.405 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
1.49%
Bars Since Swing High
24 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2270
6.65%
TP to Pivot Distance
0.2020
5.97%
DateTime Price Type
2026-02-11 15:00:00 3.182 ↓ 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
2026-02-15 14:00:00 3.354 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
17:47:29		 15 Feb 2026
18:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.404 3.414 3.384 2 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 3.404
  • Stop Loss: 3.414
  • Take Profit: 3.384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.414 - 3.404 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.404 - 3.384 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
2721.1527 100 799.3986 27.21
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.404 = 2723.2

Donc, tu peux acheter 800 avec un stoploss a 3.414

Avec un position size USD de 2723.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 800
  • Taille de position USD 2723.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
15.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.384
            [stop_loss] => 3.414
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.379
            [stop_loss] => 3.414
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.374
            [stop_loss] => 3.414
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.369
            [stop_loss] => 3.414
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.364
            [stop_loss] => 3.414
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.359
            [stop_loss] => 3.414
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.354
            [stop_loss] => 3.414
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.349
            [stop_loss] => 3.414
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.344
            [stop_loss] => 3.414
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.339
            [stop_loss] => 3.414
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.334
            [stop_loss] => 3.414
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.194
            [rr_ratio] => 0.2
            [high] => 3.59800000
            [low] => 3.36600000
            [mfe_pct] => 1.12
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:47:29-05:00
            [end_at] => 2026-02-15T19:47:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.194
            [rr_ratio] => 0.2
            [high] => 3.59800000
            [low] => 3.36600000
            [mfe_pct] => 1.12
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T17:47:29-05:00
            [end_at] => 2026-02-16T00:47:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40500000
            [high_after] => 3.59800000
            [low_before] => 3.35400000
            [low_after] => 3.36600000
            [is_new_high] => 
            [is_new_low] => 
        )

)