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Short Trade on TRUMP

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Short Trade on TRUMP 18 Feb 2026 at 20:36:33

Take profit at 3.3751 (0.88 %) and Stop Loss at 3.42 (0.44 %)

Short Trade on TRUMP

The 18 Feb 2026 at 20:36:33

With 535.0454 TRUMP at 3.405$ per unit.

Position size of 1821.8295 $

Take profit at 3.3751 (0.88 %) and Stop Loss at 3.42 (0.44 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.580566

15m : 0.060776

1H : -0.068081

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009968001785
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.39934
  4. ema21 : 3.42549
  5. ema50 : 3.43803
  6. ema100 : 3.46341
  7. price_ema9_diff : 0.00166287
  8. ema9_ema21_diff : -0.00763426
  9. ema21_ema50_diff : -0.00364615
  10. price_ema100_diff : -0.016866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.215106
  14. ema_slope_21 : -0.109078
  15. ema_slope_50 : -0.0394306
  16. ema_slope_100 : -0.0318459
  17. rsi : 0.454877
  18. adx : 0.195817
  19. kc_percentage : 0.393066
  20. kc_width_percentage : 0.0531863
  21. volume_ema_diff : -0.363112
  22. volume_ema1 : 243230.8276333
  23. volume_ema2 : 381905.54764551
  24. chop : 42.4692
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.38324
  28. ema21 : 3.38613
  29. ema50 : 3.41339
  30. ema100 : 3.43701
  31. price_ema9_diff : 0.00643103
  32. ema9_ema21_diff : -0.000854806
  33. ema21_ema50_diff : -0.00798705
  34. price_ema100_diff : -0.00931364
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0154416
  38. ema_slope_21 : -0.0343143
  39. ema_slope_50 : -0.0533122
  40. ema_slope_100 : -0.0392378
  41. rsi : 0.533432
  42. adx : 0.205097
  43. kc_percentage : 0.771019
  44. kc_width_percentage : 0.0213192
  45. volume_ema_diff : -0.46432
  46. volume_ema1 : 48115.516913949
  47. volume_ema2 : 89821.46699597
  48. chop : 68.1544
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.39097
  52. ema21 : 3.38327
  53. ema50 : 3.38232
  54. ema100 : 3.39564
  55. price_ema9_diff : 0.00413579
  56. ema9_ema21_diff : 0.00227485
  57. ema21_ema50_diff : 0.000282172
  58. price_ema100_diff : 0.00275516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0338767
  62. ema_slope_21 : 0.0211839
  63. ema_slope_50 : 0.00407199
  64. ema_slope_100 : -0.00763282
  65. rsi : 0.640236
  66. adx : 0.213232
  67. kc_percentage : 1.02552
  68. kc_width_percentage : 0.0119281
  69. volume_ema_diff : -0.306952
  70. volume_ema1 : 13777.292129625
  71. volume_ema2 : 19879.275557433
  72. chop : 40.0897
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66538
  77. 5m_price_ema100_diff: 
    0.00297509
  78. 5m_price: 
    66736
  79. 5m_correlation_with_coin: 
    0.580566
  80. btc_indicators
  81. 15m_ema100: 
    66966.6
  82. 15m_price_ema100_diff: 
    -0.00363237
  83. 15m_price: 
    66723.4
  84. 15m_correlation_with_coin: 
    0.060776
  85. btc_indicators
  86. 1H_ema100: 
    68077.1
  87. 1H_price_ema100_diff: 
    -0.0197003
  88. 1H_price: 
    66736
  89. 1H_correlation_with_coin: 
    -0.068081
    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] => 2026-02-15 14:00:00
                    [1] => 3.354
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 3.466
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 22:00:00
                    [1] => 3.584
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 3.438
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 3.591
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 3.352
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.3467000835422
            [ms_dist_from_last_low_pct] => 1.4021479713604
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.1300715990454
            [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] => 2026-02-17 20:00:00
                    [1] => 3.431
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 22:45:00
                    [1] => 3.584
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 03:45:00
                    [1] => 3.441
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 3.438
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 07:45:00
                    [1] => 3.581
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 08:00:00
                    [1] => 3.467
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-18 10:00:00
                    [1] => 3.591
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-18 17:00:00
                    [1] => 3.352
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 3.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:30:00
                    [1] => 3.406
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20551967116853
            [ms_dist_from_last_low_pct] => 1.1607142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3690476190476
            [ms_bos_up] => 0
            [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] => 2026-02-18 15:35:00
                    [1] => 3.407
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 16:05:00
                    [1] => 3.361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:30:00
                    [1] => 3.386
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 17:10:00
                    [1] => 3.352
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:40:00
                    [1] => 3.381
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-18 18:20:00
                    [1] => 3.377
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:25:00
                    [1] => 3.358
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:30:00
                    [1] => 3.387
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 3.36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 20:35:00
                    [1] => 3.406
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20551967116853
            [ms_dist_from_last_low_pct] => 1.1607142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3690476190476
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.38%
TP to Pivot Distance
0.0231
0.68%
DateTime Price Type
2026-02-18 15:35:00 3.407 ↑ High
2026-02-18 16:05:00 3.361 ↓ Low
2026-02-18 16:30:00 3.386 ↑ High
2026-02-18 17:10:00 3.352 ↓ Low
2026-02-18 17:40:00 3.381 ↑ High
2026-02-18 18:20:00 3.377 ↑ High
2026-02-18 18:25:00 3.358 ↓ Low
2026-02-18 19:30:00 3.387 ↑ High
2026-02-18 19:45:00 3.36 ↓ Low
2026-02-18 20:35:00 3.406 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1710
5.00%
TP to Pivot Distance
0.0231
0.68%
DateTime Price Type
2026-02-17 20:00:00 3.431 ↓ Low
2026-02-17 22:45:00 3.584 ↑ High
2026-02-18 03:45:00 3.441 ↓ Low
2026-02-18 06:00:00 3.438 ↓ Low
2026-02-18 07:45:00 3.581 ↑ High
2026-02-18 08:00:00 3.467 ↓ Low
2026-02-18 10:00:00 3.591 ↑ High
2026-02-18 17:00:00 3.352 ↓ Low
2026-02-18 19:45:00 3.36 ↓ Low
2026-02-18 20:30:00 3.406 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.35%
Dist From Last Low Pct
1.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1780
5.20%
TP to Pivot Distance
0.0621
1.84%
DateTime Price Type
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 11:00:00 3.466 ↑ High
2026-02-17 22:00:00 3.584 ↑ High
2026-02-18 06:00:00 3.438 ↓ Low
2026-02-18 10:00:00 3.591 ↑ High
2026-02-18 17:00:00 3.352 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
20:36:33		 18 Feb 2026
21:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.405 3.42 3.3751 1.99 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 3.405
  • Stop Loss: 3.42
  • Take Profit: 3.3751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.42 - 3.405 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.405 - 3.3751 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.015 = 1.9933

📌 Position Size

Amount Margin Quantity Leverage
1821.8295 100 535.0454 18.22
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.405 = 1815.99

Donc, tu peux acheter 533.33 avec un stoploss a 3.42

Avec un position size USD de 1815.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0299 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1815.99
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9933

📌 Peformances

TP % Target TP $ Target
0.88 % 16 $
SL % Target SL $ Target
0.44 % 8.03 $
PNL PNL %
-8.03 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5286 % 120 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3751
            [entry_price] => 3.405
            [stop_loss] => 3.4215
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3751
            [entry_price] => 3.405
            [stop_loss] => 3.423
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3751
            [entry_price] => 3.405
            [stop_loss] => 3.4245
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3751
            [entry_price] => 3.405
            [stop_loss] => 3.4275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.048
            [rr_ratio] => 0.12
            [high] => 3.45300000
            [low] => 3.39900000
            [mfe_pct] => 0.18
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T20:36:33-05:00
            [end_at] => 2026-02-18T22:36:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.08
            [rr_ratio] => 0.4
            [high] => 3.48500000
            [low] => 3.37300000
            [mfe_pct] => 0.94
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T20:36:33-05:00
            [end_at] => 2026-02-19T03:36:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40600000
            [high_after] => 3.48500000
            [low_before] => 3.35200000
            [low_after] => 3.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)