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Short Trade on TRUMP

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Short Trade on TRUMP 17 Feb 2026 at 01:56:51

Take profit at 3.3546 (0.57 %) and Stop Loss at 3.3837 (0.29 %)

Short Trade on TRUMP

The 17 Feb 2026 at 01:56:51

With 824.3259 TRUMP at 3.374$ per unit.

Position size of 2781.2756 $

Take profit at 3.3546 (0.57 %) and Stop Loss at 3.3837 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.592683

15m : 0.031325

1H : -0.071757

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006469933025
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.36563
  4. ema21 : 3.38981
  5. ema50 : 3.42046
  6. ema100 : 3.41386
  7. price_ema9_diff : 0.00248634
  8. ema9_ema21_diff : -0.00713393
  9. ema21_ema50_diff : -0.00896082
  10. price_ema100_diff : -0.0116787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150786
  14. ema_slope_21 : -0.136204
  15. ema_slope_50 : -0.0819139
  16. ema_slope_100 : -0.0314765
  17. rsi : 0.442745
  18. adx : 0.222249
  19. kc_percentage : 0.402913
  20. kc_width_percentage : 0.042573
  21. volume_ema_diff : -0.591823
  22. volume_ema1 : 145984.94955158
  23. volume_ema2 : 357651.61301702
  24. chop : 65.3691
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.3575
  28. ema21 : 3.35636
  29. ema50 : 3.37139
  30. ema100 : 3.3991
  31. price_ema9_diff : 0.00491421
  32. ema9_ema21_diff : 0.000339529
  33. ema21_ema50_diff : -0.00445798
  34. price_ema100_diff : -0.00738517
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.020695
  38. ema_slope_21 : -0.00311612
  39. ema_slope_50 : -0.0252974
  40. ema_slope_100 : -0.0296485
  41. rsi : 0.540678
  42. adx : 0.275451
  43. kc_percentage : 0.853211
  44. kc_width_percentage : 0.0149826
  45. volume_ema_diff : -0.447689
  46. volume_ema1 : 28176.404356107
  47. volume_ema2 : 51015.501034929
  48. chop : 67.3781
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.36511
  52. ema21 : 3.35894
  53. ema50 : 3.35513
  54. ema100 : 3.35741
  55. price_ema9_diff : 0.00264144
  56. ema9_ema21_diff : 0.00183657
  57. ema21_ema50_diff : 0.00113595
  58. price_ema100_diff : 0.00493919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0308362
  62. ema_slope_21 : 0.0206433
  63. ema_slope_50 : 0.00954801
  64. ema_slope_100 : 0.00230716
  65. rsi : 0.649417
  66. adx : 0.175479
  67. kc_percentage : 1.07527
  68. kc_width_percentage : 0.00758927
  69. volume_ema_diff : -0.0317488
  70. volume_ema1 : 10773.649067057
  71. volume_ema2 : 11126.916292018
  72. chop : 42.232
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68509.7
  77. 5m_price_ema100_diff: 
    -0.00154406
  78. 5m_price: 
    68404
  79. 5m_correlation_with_coin: 
    0.592683
  80. btc_indicators
  81. 15m_ema100: 
    68460.7
  82. 15m_price_ema100_diff: 
    -0.00125771
  83. 15m_price: 
    68374.6
  84. 15m_correlation_with_coin: 
    0.031325
  85. btc_indicators
  86. 1H_ema100: 
    68494.9
  87. 1H_price_ema100_diff: 
    -0.00132776
  88. 1H_price: 
    68404
  89. 1H_correlation_with_coin: 
    -0.071757
    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] => 2026-02-13 01:00:00
                    [1] => 3.241
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 3.483
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 3.405
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 3.641
                    [2] => H
                )

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

            [5] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 3.598
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-16 03:00:00
                    [1] => 3.587
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 06:00:00
                    [1] => 3.383
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 3.313
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 01:00:00
                    [1] => 3.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26635099141758
            [ms_dist_from_last_low_pct] => 1.7204950196197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9921521279807
            [ms_bos_up] => 0
            [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] => 2026-02-16 12:30:00
                    [1] => 3.426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 14:30:00
                    [1] => 3.419
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 15:00:00
                    [1] => 3.373
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 16:15:00
                    [1] => 3.407
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 18:45:00
                    [1] => 3.388
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 3.313
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 21:45:00
                    [1] => 3.359
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 23:45:00
                    [1] => 3.363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 3.333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 01:45:00
                    [1] => 3.379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26635099141758
            [ms_dist_from_last_low_pct] => 1.1101110111011
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3801380138014
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-16 22:10:00
                    [1] => 3.341
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-16 22:30:00
                    [1] => 3.357
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-16 23:00:00
                    [1] => 3.336
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 23:20:00
                    [1] => 3.357
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 23:30:00
                    [1] => 3.334
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 23:50:00
                    [1] => 3.363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 3.333
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 00:45:00
                    [1] => 3.362
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 01:15:00
                    [1] => 3.349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 01:50:00
                    [1] => 3.379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26635099141758
            [ms_dist_from_last_low_pct] => 0.62705285159749
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.89578978799641
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.14%
TP to Pivot Distance
0.0216
0.64%
DateTime Price Type
2026-02-16 22:10:00 3.341 ↓ Low
2026-02-16 22:30:00 3.357 ↑ High
2026-02-16 23:00:00 3.336 ↓ Low
2026-02-16 23:20:00 3.357 ↑ High
2026-02-16 23:30:00 3.334 ↓ Low
2026-02-16 23:50:00 3.363 ↑ High
2026-02-17 00:30:00 3.333 ↓ Low
2026-02-17 00:45:00 3.362 ↑ High
2026-02-17 01:15:00 3.349 ↓ Low
2026-02-17 01:50:00 3.379 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0423
1.25%
TP to Pivot Distance
0.0416
1.24%
DateTime Price Type
2026-02-16 12:30:00 3.426 ↑ High
2026-02-16 14:30:00 3.419 ↑ High
2026-02-16 15:00:00 3.373 ↓ Low
2026-02-16 16:15:00 3.407 ↑ High
2026-02-16 18:45:00 3.388 ↑ High
2026-02-16 21:00:00 3.313 ↓ Low
2026-02-16 21:45:00 3.359 ↑ High
2026-02-16 23:45:00 3.363 ↑ High
2026-02-17 00:30:00 3.333 ↓ Low
2026-02-17 01:45:00 3.379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2573
7.60%
TP to Pivot Distance
0.1136
3.39%
DateTime Price Type
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
2026-02-15 19:00:00 3.598 ↑ High
2026-02-16 03:00:00 3.587 ↑ High
2026-02-16 06:00:00 3.383 ↓ Low
2026-02-16 21:00:00 3.313 ↓ Low
2026-02-17 01:00:00 3.379 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
01:56:51		 17 Feb 2026
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.374 3.3837 3.3546 2 3.431
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 3.374
  • Stop Loss: 3.3837
  • Take Profit: 3.3546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3837 - 3.374 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.374 - 3.3546 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0097 = 2

📌 Position Size

Amount Margin Quantity Leverage
2781.2756 100 824.3259 27.81
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 3.374 = 2782.67

Donc, tu peux acheter 824.74 avec un stoploss a 3.3837

Avec un position size USD de 2782.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2782.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 15.99 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
15.99 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3546
            [stop_loss] => 3.3837
            [rr_ratio] => 2
            [closed_at] => 2026-02-17 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.34975
            [stop_loss] => 3.3837
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3449
            [stop_loss] => 3.3837
            [rr_ratio] => 3
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.34005
            [stop_loss] => 3.3837
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3352
            [stop_loss] => 3.3837
            [rr_ratio] => 4
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.33035
            [stop_loss] => 3.3837
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3255
            [stop_loss] => 3.3837
            [rr_ratio] => 5
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.32065
            [stop_loss] => 3.3837
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3158
            [stop_loss] => 3.3837
            [rr_ratio] => 6
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.31095
            [stop_loss] => 3.3837
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3061
            [stop_loss] => 3.3837
            [rr_ratio] => 7
            [closed_at] => 2026-02-17 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.023
            [rr_ratio] => 1.04
            [high] => 3.39700000
            [low] => 3.35000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T01:56:51-05:00
            [end_at] => 2026-02-17T03:56:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.068
            [rr_ratio] => 0.43
            [high] => 3.44200000
            [low] => 3.34500000
            [mfe_pct] => 0.86
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T01:56:51-05:00
            [end_at] => 2026-02-17T08:56:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37900000
            [high_after] => 3.42600000
            [low_before] => 3.33300000
            [low_after] => 3.34500000
            [is_new_high] => 
            [is_new_low] => 
        )

)