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Short Trade on TRUMP

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Short Trade on TRUMP 18 Feb 2026 at 21:10:16

Take profit at 3.396 (0.82 %) and Stop Loss at 3.438 (0.41 %)

Short Trade on TRUMP

The 18 Feb 2026 at 21:10:16

With 572.2166 TRUMP at 3.424$ per unit.

Position size of 1959.2698 $

Take profit at 3.396 (0.82 %) and Stop Loss at 3.438 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.52
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
BTC Correlation Score

5m : 0.551003

15m : 0.051532

1H : 0.056339

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009320479143
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.40427
  4. ema21 : 3.42535
  5. ema50 : 3.43665
  6. ema100 : 3.45654
  7. price_ema9_diff : 0.00579334
  8. ema9_ema21_diff : -0.00615442
  9. ema21_ema50_diff : -0.00328835
  10. price_ema100_diff : -0.00941519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229148
  14. ema_slope_21 : -0.125312
  15. ema_slope_50 : -0.0480759
  16. ema_slope_100 : -0.0330597
  17. rsi : 0.489775
  18. adx : 0.194339
  19. kc_percentage : 0.498104
  20. kc_width_percentage : 0.0506627
  21. volume_ema_diff : -0.510216
  22. volume_ema1 : 180323.48033331
  23. volume_ema2 : 368169.8401807
  24. chop : 42.2665
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.39641
  28. ema21 : 3.39203
  29. ema50 : 3.41403
  30. ema100 : 3.43714
  31. price_ema9_diff : 0.00812297
  32. ema9_ema21_diff : 0.00128868
  33. ema21_ema50_diff : -0.0064431
  34. price_ema100_diff : -0.00382534
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0560728
  38. ema_slope_21 : -0.00616947
  39. ema_slope_50 : -0.039659
  40. ema_slope_100 : -0.0332765
  41. rsi : 0.601697
  42. adx : 0.210405
  43. kc_percentage : 0.937529
  44. kc_width_percentage : 0.0216003
  45. volume_ema_diff : -0.542728
  46. volume_ema1 : 38935.585065459
  47. volume_ema2 : 85147.723067432
  48. chop : 56.443
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41112
  52. ema21 : 3.39845
  53. ema50 : 3.38956
  54. ema100 : 3.39486
  55. price_ema9_diff : 0.0037745
  56. ema9_ema21_diff : 0.00372947
  57. ema21_ema50_diff : 0.00262072
  58. price_ema100_diff : 0.00858331
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0833474
  62. ema_slope_21 : 0.0575208
  63. ema_slope_50 : 0.0269102
  64. ema_slope_100 : 0.00776525
  65. rsi : 0.691793
  66. adx : 0.326331
  67. kc_percentage : 1.17987
  68. kc_width_percentage : 0.0106522
  69. volume_ema_diff : -0.466428
  70. volume_ema1 : 9184.2758823618
  71. volume_ema2 : 17212.841830655
  72. chop : 41.1709
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66576.3
  77. 5m_price_ema100_diff: 
    0.00364092
  78. 5m_price: 
    66818.7
  79. 5m_correlation_with_coin: 
    0.551003
  80. btc_indicators
  81. 15m_ema100: 
    66928.8
  82. 15m_price_ema100_diff: 
    -0.00164599
  83. 15m_price: 
    66818.7
  84. 15m_correlation_with_coin: 
    0.051532
  85. btc_indicators
  86. 1H_ema100: 
    68035.7
  87. 1H_price_ema100_diff: 
    -0.0178889
  88. 1H_price: 
    66818.7
  89. 1H_correlation_with_coin: 
    0.056339
    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] => -0.08761682242991
            [ms_dist_from_last_low_pct] => 2.0584725536993
            [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] => -0.08761682242991
            [ms_dist_from_last_low_pct] => 1.8154761904762
            [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] => -0.08761682242991
            [ms_dist_from_last_low_pct] => 1.8154761904762
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [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
-0.09%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 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
0.0140
0.41%
TP to Pivot Distance
0.0440
1.30%
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
-0.09%
Dist From Last Low Pct
1.82%
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
0.1530
4.45%
TP to Pivot Distance
0.0440
1.30%
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
-0.09%
Dist From Last Low Pct
2.06%
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
0.1600
4.65%
TP to Pivot Distance
0.0830
2.44%
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
21:10:16		 18 Feb 2026
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.424 3.438 3.396 2 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 3.424
  • Stop Loss: 3.438
  • Take Profit: 3.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.438 - 3.424 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.424 - 3.396 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1959.2698 100 572.2166 19.59
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.424 = 1956.58

Donc, tu peux acheter 571.43 avec un stoploss a 3.438

Avec un position size USD de 1956.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1956.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16.02 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
-8.01 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5257 % 128.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.396
            [entry_price] => 3.424
            [stop_loss] => 3.4394
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.396
            [entry_price] => 3.424
            [stop_loss] => 3.4408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.396
            [entry_price] => 3.424
            [stop_loss] => 3.4422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.396
            [entry_price] => 3.424
            [stop_loss] => 3.445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.045
            [rr_ratio] => 0.51
            [high] => 3.46900000
            [low] => 3.40100000
            [mfe_pct] => 0.67
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:10:16-05:00
            [end_at] => 2026-02-18T23:10:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.061
            [rr_ratio] => 0.84
            [high] => 3.48500000
            [low] => 3.37300000
            [mfe_pct] => 1.49
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:10:16-05:00
            [end_at] => 2026-02-19T04:10:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42400000
            [high_after] => 3.48500000
            [low_before] => 3.35400000
            [low_after] => 3.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)