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Short Trade on TRUMP

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Short Trade on TRUMP 18 Feb 2026 at 21:19:15

Take profit at 3.3928 (0.8 %) and Stop Loss at 3.4336 (0.4 %)

Short Trade on TRUMP

The 18 Feb 2026 at 21:19:15

With 588.1078 TRUMP at 3.42$ per unit.

Position size of 2011.3288 $

Take profit at 3.3928 (0.8 %) and Stop Loss at 3.4336 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.66
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 : 0.553423

15m : 0.051257

1H : -0.235228

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009068631539
Details
  1. score: 1.04
  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 : 0.194339
  19. kc_percentage : 0.477241
  20. kc_width_percentage : 0.050722
  21. volume_ema_diff : -0.501901
  22. volume_ema1 : 183575.36959998
  23. volume_ema2 : 368552.41538854
  24. chop : 42.2665
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 3.40064
  28. ema21 : 3.39433
  29. ema50 : 3.41426
  30. ema100 : 3.43756
  31. price_ema9_diff : 0.00569043
  32. ema9_ema21_diff : 0.00186037
  33. ema21_ema50_diff : -0.00583823
  34. price_ema100_diff : -0.00510897
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0733732
  38. ema_slope_21 : 0.00717751
  39. ema_slope_50 : -0.0328515
  40. ema_slope_100 : -0.0304278
  41. rsi : 0.58922
  42. adx : 0.213367
  43. kc_percentage : 0.882456
  44. kc_width_percentage : 0.0198141
  45. volume_ema_diff : -0.659923
  46. volume_ema1 : 28450.524399195
  47. volume_ema2 : 83659.23670881
  48. chop : 55.734
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41241
  52. ema21 : 3.40016
  53. ema50 : 3.39066
  54. ema100 : 3.39543
  55. price_ema9_diff : 0.00222137
  56. ema9_ema21_diff : 0.00360521
  57. ema21_ema50_diff : 0.00280051
  58. price_ema100_diff : 0.00723449
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0817318
  62. ema_slope_21 : 0.0590673
  63. ema_slope_50 : 0.0287372
  64. ema_slope_100 : 0.00898356
  65. rsi : 0.659036
  66. adx : 0.339985
  67. kc_percentage : 1.04335
  68. kc_width_percentage : 0.0102649
  69. volume_ema_diff : -0.497367
  70. volume_ema1 : 8616.3182771301
  71. volume_ema2 : 17142.373505933
  72. chop : 41.8109
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66570.5
  77. 5m_price_ema100_diff: 
    0.00344597
  78. 5m_price: 
    66799.9
  79. 5m_correlation_with_coin: 
    0.553423
  80. btc_indicators
  81. 15m_ema100: 
    66942.5
  82. 15m_price_ema100_diff: 
    -0.00213136
  83. 15m_price: 
    66799.9
  84. 15m_correlation_with_coin: 
    0.051257
  85. btc_indicators
  86. 1H_ema100: 
    68035.4
  87. 1H_price_ema100_diff: 
    -0.0181598
  88. 1H_price: 
    66799.9
  89. 1H_correlation_with_coin: 
    -0.235228
    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] => 1
            [ms_bars_since_swing_low] => 6
            [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] => 2
            [ms_bars_since_swing_low] => 18
            [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
2 bars
Bars Since Swing Low
18 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
0.0096
0.28%
TP to Pivot Distance
0.0408
1.20%
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
1 bars
Bars Since Swing Low
6 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
0.1574
4.58%
TP to Pivot Distance
0.0408
1.20%
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
0.1644
4.79%
TP to Pivot Distance
0.0798
2.35%
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
21:19:15		 18 Feb 2026
22:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.42 3.4336 3.3928 2 3.544
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: 3.4336
  • Take Profit: 3.3928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4336 - 3.42 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.42 - 3.3928 = 0.0272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0272 / 0.0136 = 2

📌 Position Size

Amount Margin Quantity Leverage
2011.3288 100 588.1078 20.11
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 3.42 = 2011.78

Donc, tu peux acheter 588.24 avec un stoploss a 3.4336

Avec un position size USD de 2011.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 588.24
  • Taille de position USD 2011.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4094 % 102.94 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3928
            [entry_price] => 3.42
            [stop_loss] => 3.43496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3928
            [entry_price] => 3.42
            [stop_loss] => 3.43632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3928
            [entry_price] => 3.42
            [stop_loss] => 3.43768
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3928
            [entry_price] => 3.42
            [stop_loss] => 3.4404
            [rr_ratio] => 1.33
            [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] => 0.058
            [rr_ratio] => 0.33
            [high] => 3.47800000
            [low] => 3.40100000
            [mfe_pct] => 0.56
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:19:15-05:00
            [end_at] => 2026-02-18T23:19:15-05:00
        )

    [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] => 2026-02-18T21:19:15-05:00
            [end_at] => 2026-02-19T04:19:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42400000
            [high_after] => 3.48500000
            [low_before] => 3.35400000
            [low_after] => 3.38900000
            [is_new_high] => 
            [is_new_low] => 
        )

)