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Short Trade on TRUMP

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Short Trade on TRUMP 17 Feb 2026 at 02:49:10

Take profit at 3.3594 (0.73 %) and Stop Loss at 3.3963 (0.36 %)

Short Trade on TRUMP

The 17 Feb 2026 at 02:49:10

With 649.5202 TRUMP at 3.384$ per unit.

Position size of 2197.9764 $

Take profit at 3.3594 (0.73 %) and Stop Loss at 3.3963 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.6
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.67
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.588916

15m : -0.180163

1H : -0.102631

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.008211189002
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.36866
  4. ema21 : 3.38895
  5. ema50 : 3.41862
  6. ema100 : 3.4113
  7. price_ema9_diff : 0.00455209
  8. ema9_ema21_diff : -0.00598677
  9. ema21_ema50_diff : -0.00867991
  10. price_ema100_diff : -0.00800454
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124897
  14. ema_slope_21 : -0.125905
  15. ema_slope_50 : -0.0792256
  16. ema_slope_100 : -0.0300607
  17. rsi : 0.467026
  18. adx : 0.217188
  19. kc_percentage : 0.477619
  20. kc_width_percentage : 0.042576
  21. volume_ema_diff : -0.308343
  22. volume_ema1 : 248378.71210106
  23. volume_ema2 : 359106.88517136
  24. chop : 66.8028
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.3644
  28. ema21 : 3.36001
  29. ema50 : 3.37103
  30. ema100 : 3.39852
  31. price_ema9_diff : 0.00582276
  32. ema9_ema21_diff : 0.00130675
  33. ema21_ema50_diff : -0.00326647
  34. price_ema100_diff : -0.0042748
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0333922
  38. ema_slope_21 : 0.0106422
  39. ema_slope_50 : -0.0161232
  40. ema_slope_100 : -0.0256551
  41. rsi : 0.61643
  42. adx : 0.225757
  43. kc_percentage : 0.897603
  44. kc_width_percentage : 0.0178087
  45. volume_ema_diff : 0.989627
  46. volume_ema1 : 121759.90794935
  47. volume_ema2 : 61197.346742482
  48. chop : 50.7408
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.36534
  52. ema21 : 3.36125
  53. ema50 : 3.35725
  54. ema100 : 3.35785
  55. price_ema9_diff : 0.00554325
  56. ema9_ema21_diff : 0.00121641
  57. ema21_ema50_diff : 0.00119273
  58. price_ema100_diff : 0.00778677
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0148433
  62. ema_slope_21 : 0.0143461
  63. ema_slope_50 : 0.00962784
  64. ema_slope_100 : 0.00377535
  65. rsi : 0.67627
  66. adx : 0.193187
  67. kc_percentage : 1.14318
  68. kc_width_percentage : 0.0103358
  69. volume_ema_diff : 3.00902
  70. volume_ema1 : 96979.380034887
  71. volume_ema2 : 24190.245785564
  72. chop : 36.6127
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68474.7
  77. 5m_price_ema100_diff: 
    -0.00109426
  78. 5m_price: 
    68399.8
  79. 5m_correlation_with_coin: 
    0.588916
  80. btc_indicators
  81. 15m_ema100: 
    68482
  82. 15m_price_ema100_diff: 
    -0.00120127
  83. 15m_price: 
    68399.8
  84. 15m_correlation_with_coin: 
    -0.180163
  85. btc_indicators
  86. 1H_ema100: 
    68461.4
  87. 1H_price_ema100_diff: 
    -0.000900961
  88. 1H_price: 
    68399.8
  89. 1H_correlation_with_coin: 
    -0.102631
    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 02:00:00
                    [1] => 3.394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20624631703006
            [ms_dist_from_last_low_pct] => 2.2336251131905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.444913975249
            [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 02:45:00
                    [1] => 3.394
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20624631703006
            [ms_dist_from_last_low_pct] => 1.6201620162016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8301830183018
            [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 23:00:00
                    [1] => 3.336
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-17 02:20:00
                    [1] => 3.35
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 02:45:00
                    [1] => 3.394
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20624631703006
            [ms_dist_from_last_low_pct] => 1.1044776119403
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3134328358209
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.21%
Dist From Last Low Pct
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.07%
TP to Pivot Distance
0.0264
0.79%
DateTime Price Type
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
2026-02-17 02:20:00 3.35 ↓ Low
2026-02-17 02:45:00 3.394 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0297
0.87%
TP to Pivot Distance
0.0464
1.38%
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 02:45:00 3.394 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2447
7.20%
TP to Pivot Distance
0.1184
3.52%
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 02:00:00 3.394 ↑ High

📌 Time Data

Start at Closed at Duration
17 Feb 2026
02:49:10		 17 Feb 2026
03:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.384 3.3963 3.3594 2 3.462
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 3.384
  • Stop Loss: 3.3963
  • Take Profit: 3.3594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3963 - 3.384 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.384 - 3.3594 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
2197.9764 100 649.5202 21.98
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 3.384 = 2200.99

Donc, tu peux acheter 650.41 avec un stoploss a 3.3963

Avec un position size USD de 2200.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 2200.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 15.98 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3842 % 105.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3594
            [entry_price] => 3.384
            [stop_loss] => 3.39753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 03:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.3594
            [entry_price] => 3.384
            [stop_loss] => 3.39876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 03:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3594
            [entry_price] => 3.384
            [stop_loss] => 3.39999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 03:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3594
            [entry_price] => 3.384
            [stop_loss] => 3.40245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 03:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.013
            [rr_ratio] => 2.85
            [high] => 3.39700000
            [low] => 3.34700000
            [mfe_pct] => 1.09
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T02:49:10-05:00
            [end_at] => 2026-02-17T04:49:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.072
            [rr_ratio] => 0.54
            [high] => 3.45600000
            [low] => 3.34500000
            [mfe_pct] => 1.15
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T02:49:10-05:00
            [end_at] => 2026-02-17T09:49:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39400000
            [high_after] => 3.43800000
            [low_before] => 3.33300000
            [low_after] => 3.34500000
            [is_new_high] => 
            [is_new_low] => 
        )

)