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Short Trade on TRUMP

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Short Trade on TRUMP 18 Feb 2026 at 21:07:41

Take profit at 3.3903 (0.87 %) and Stop Loss at 3.4348 (0.43 %)

Short Trade on TRUMP

The 18 Feb 2026 at 21:07:41

With 538.9609 TRUMP at 3.42$ per unit.

Position size of 1843.2462 $

Take profit at 3.3903 (0.87 %) and Stop Loss at 3.4348 (0.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.554804

15m : 0.100937

1H : 0.0572

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009895585232
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.40347
  4. ema21 : 3.42499
  5. ema50 : 3.4365
  6. ema100 : 3.45646
  7. price_ema9_diff : 0.00485449
  8. ema9_ema21_diff : -0.00628248
  9. ema21_ema50_diff : -0.00334867
  10. price_ema100_diff : -0.0105497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.231053
  14. ema_slope_21 : -0.126183
  15. ema_slope_50 : -0.0484541
  16. ema_slope_100 : -0.0332499
  17. rsi : 0.482814
  18. adx : 0.194106
  19. kc_percentage : 0.477189
  20. kc_width_percentage : 0.050605
  21. volume_ema_diff : -0.512827
  22. volume_ema1 : 179303.67946664
  23. volume_ema2 : 368049.86360815
  24. chop : 42.2628
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.39561
  28. ema21 : 3.39167
  29. ema50 : 3.41387
  30. ema100 : 3.43706
  31. price_ema9_diff : 0.00718249
  32. ema9_ema21_diff : 0.00116016
  33. ema21_ema50_diff : -0.00650396
  34. price_ema100_diff : -0.00496616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0540968
  38. ema_slope_21 : -0.00706217
  39. ema_slope_50 : -0.0400401
  40. ema_slope_100 : -0.0334678
  41. rsi : 0.590767
  42. adx : 0.209917
  43. kc_percentage : 0.89071
  44. kc_width_percentage : 0.0215087
  45. volume_ema_diff : -0.554077
  46. volume_ema1 : 37915.784198792
  47. volume_ema2 : 85027.746494883
  48. chop : 57.0122
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.4071
  52. ema21 : 3.39553
  53. ema50 : 3.38785
  54. ema100 : 3.39308
  55. price_ema9_diff : 0.00378448
  56. ema9_ema21_diff : 0.00340885
  57. ema21_ema50_diff : 0.0022665
  58. price_ema100_diff : 0.00793127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08069
  62. ema_slope_21 : 0.0537589
  63. ema_slope_50 : 0.0243347
  64. ema_slope_100 : 0.00672904
  65. rsi : 0.669174
  66. adx : 0.308112
  67. kc_percentage : 1.09882
  68. kc_width_percentage : 0.0116158
  69. volume_ema_diff : -0.319246
  70. volume_ema1 : 12756.612956876
  71. volume_ema2 : 18738.953723743
  72. chop : 33.4285
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66558.4
  77. 5m_price_ema100_diff: 
    0.00304481
  78. 5m_price: 
    66761.1
  79. 5m_correlation_with_coin: 
    0.554804
  80. btc_indicators
  81. 15m_ema100: 
    66927.7
  82. 15m_price_ema100_diff: 
    -0.0024896
  83. 15m_price: 
    66761.1
  84. 15m_correlation_with_coin: 
    0.100937
  85. btc_indicators
  86. 1H_ema100: 
    68034.6
  87. 1H_price_ema100_diff: 
    -0.0187191
  88. 1H_price: 
    66761.1
  89. 1H_correlation_with_coin: 
    0.0572
    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 19:00:00
                    [1] => 3.598
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 3.424
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1479713603819
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1479713603819
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 20:15:00
                    [1] => 3.449
                    [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 21:00:00
                    [1] => 3.424
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9047619047619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9047619047619
            [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 21:05:00
                    [1] => 3.424
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9047619047619
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.9047619047619
            [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
0.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
0.31%
TP to Pivot Distance
0.0383
1.13%
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 21:05:00 3.424 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1562
4.55%
TP to Pivot Distance
0.0383
1.13%
DateTime Price Type
2026-02-17 20:15:00 3.449 ↓ 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 21:00:00 3.424 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1632
4.75%
TP to Pivot Distance
0.0773
2.28%
DateTime Price Type
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
2026-02-18 21:00:00 3.424 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:07:41		 18 Feb 2026
22:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.42 3.4348 3.3903 2.01 3.497
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 3.42
  • Stop Loss: 3.4348
  • Take Profit: 3.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4348 - 3.42 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.42 - 3.3903 = 0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0297 / 0.0148 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
1843.2462 100 538.9609 18.43
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 3.42 = 1848.65

Donc, tu peux acheter 540.54 avec un stoploss a 3.4348

Avec un position size USD de 1848.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0297 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1848.65
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
0.87 % 16.01 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4678 % 108.11 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3903
            [entry_price] => 3.42
            [stop_loss] => 3.43628
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3903
            [entry_price] => 3.42
            [stop_loss] => 3.43776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3903
            [entry_price] => 3.42
            [stop_loss] => 3.43924
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3903
            [entry_price] => 3.42
            [stop_loss] => 3.4422
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.049
            [rr_ratio] => 0.39
            [high] => 3.46900000
            [low] => 3.40100000
            [mfe_pct] => 0.56
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:07:41-05:00
            [end_at] => 2026-02-18T23:07:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.065
            [rr_ratio] => 0.72
            [high] => 3.48500000
            [low] => 3.37300000
            [mfe_pct] => 1.37
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:07:41-05:00
            [end_at] => 2026-02-19T04:07:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42400000
            [high_after] => 3.48500000
            [low_before] => 3.35200000
            [low_after] => 3.39600000
            [is_new_high] => 
            [is_new_low] => 
        )

)