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Short Trade on TRUMP

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Short Trade on TRUMP 21 Feb 2026 at 23:52:32

Take profit at 3.4019 (0.85 %) and Stop Loss at 3.4456 (0.43 %)

Short Trade on TRUMP

The 21 Feb 2026 at 23:52:32

With 548.975 TRUMP at 3.431$ per unit.

Position size of 1883.5332 $

Take profit at 3.4019 (0.85 %) and Stop Loss at 3.4456 (0.43 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.316397

15m : 0.463451

1H : 0.38199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009715075233
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 3.44032
  4. ema21 : 3.47046
  5. ema50 : 3.48976
  6. ema100 : 3.48628
  7. price_ema9_diff : -0.00270965
  8. ema9_ema21_diff : -0.00868462
  9. ema21_ema50_diff : -0.00553058
  10. price_ema100_diff : -0.0158577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.175923
  14. ema_slope_21 : -0.123444
  15. ema_slope_50 : -0.0556044
  16. ema_slope_100 : -0.021
  17. rsi : 0.382502
  18. adx : 0.201648
  19. kc_percentage : 0.205003
  20. kc_width_percentage : 0.0372463
  21. volume_ema_diff : 0.03418
  22. volume_ema1 : 362048.61920302
  23. volume_ema2 : 350082.77495759
  24. chop : 40.1587
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 3.40947
  28. ema21 : 3.42173
  29. ema50 : 3.44904
  30. ema100 : 3.47355
  31. price_ema9_diff : 0.00631303
  32. ema9_ema21_diff : -0.00358184
  33. ema21_ema50_diff : -0.00792041
  34. price_ema100_diff : -0.0122524
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0743136
  38. ema_slope_21 : -0.0782106
  39. ema_slope_50 : -0.0622603
  40. ema_slope_100 : -0.0430012
  41. rsi : 0.502663
  42. adx : 0.413341
  43. kc_percentage : 0.651437
  44. kc_width_percentage : 0.0200669
  45. volume_ema_diff : 1.82685
  46. volume_ema1 : 196837.31615041
  47. volume_ema2 : 69631.11012659
  48. chop : 30.7113
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.41054
  52. ema21 : 3.40614
  53. ema50 : 3.41582
  54. ema100 : 3.43293
  55. price_ema9_diff : 0.00599865
  56. ema9_ema21_diff : 0.00129141
  57. ema21_ema50_diff : -0.00283334
  58. price_ema100_diff : -0.000564919
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0277036
  62. ema_slope_21 : -0.00149511
  63. ema_slope_50 : -0.0185269
  64. ema_slope_100 : -0.0199049
  65. rsi : 0.683346
  66. adx : 0.417448
  67. kc_percentage : 1.08608
  68. kc_width_percentage : 0.0123963
  69. volume_ema_diff : 2.2866
  70. volume_ema1 : 115273.57886408
  71. volume_ema2 : 35073.715496347
  72. chop : 9.89104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68067
  77. 5m_price_ema100_diff: 
    -0.0015954
  78. 5m_price: 
    67958.5
  79. 5m_correlation_with_coin: 
    0.316397
  80. btc_indicators
  81. 15m_ema100: 
    68054.5
  82. 15m_price_ema100_diff: 
    -0.0015201
  83. 15m_price: 
    67951.1
  84. 15m_correlation_with_coin: 
    0.463451
  85. btc_indicators
  86. 1H_ema100: 
    67603.6
  87. 1H_price_ema100_diff: 
    0.0052487
  88. 1H_price: 
    67958.5
  89. 1H_correlation_with_coin: 
    0.38199
    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] => 2026-02-18 23:00:00
                    [1] => 3.485
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 08:00:00
                    [1] => 3.364
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 3.46
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 3.802
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 3.455
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 3.587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-20 19:00:00
                    [1] => 3.5
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 02:00:00
                    [1] => 3.501
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 3.542
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 3.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1338226990401
            [ms_dist_from_last_low_pct] => 1.508875739645
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.792899408284
            [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] => 2026-02-21 06:15:00
                    [1] => 3.532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 08:30:00
                    [1] => 3.499
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 09:15:00
                    [1] => 3.542
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 3.466
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 13:45:00
                    [1] => 3.511
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 16:00:00
                    [1] => 3.455
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 17:45:00
                    [1] => 3.479
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 20:45:00
                    [1] => 3.448
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 23:15:00
                    [1] => 3.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 23:45:00
                    [1] => 3.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.89595375722544
            [ms_dist_from_last_low_pct] => 1.4497041420118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3668639053254
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-21 18:40:00
                    [1] => 3.471
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 19:40:00
                    [1] => 3.426
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-21 20:00:00
                    [1] => 3.443
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-21 20:15:00
                    [1] => 3.423
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 20:50:00
                    [1] => 3.448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-21 22:15:00
                    [1] => 3.382
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 22:30:00
                    [1] => 3.403
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-21 22:40:00
                    [1] => 3.403
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-21 23:20:00
                    [1] => 3.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-21 23:45:00
                    [1] => 3.46
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83815028901734
            [ms_dist_from_last_low_pct] => 1.508875739645
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3668639053254
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0254
0.74%
TP to Pivot Distance
0.0219
0.64%
DateTime Price Type
2026-02-21 18:40:00 3.471 ↑ High
2026-02-21 19:40:00 3.426 ↓ Low
2026-02-21 20:00:00 3.443 ↑ High
2026-02-21 20:15:00 3.423 ↓ Low
2026-02-21 20:50:00 3.448 ↑ High
2026-02-21 22:15:00 3.382 ↓ Low
2026-02-21 22:30:00 3.403 ↑ High
2026-02-21 22:40:00 3.403 ↑ High
2026-02-21 23:20:00 3.38 ↓ Low
2026-02-21 23:45:00 3.46 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
1.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0964
2.80%
TP to Pivot Distance
0.0219
0.64%
DateTime Price Type
2026-02-21 06:15:00 3.532 ↑ High
2026-02-21 08:30:00 3.499 ↓ Low
2026-02-21 09:15:00 3.542 ↑ High
2026-02-21 11:00:00 3.466 ↓ Low
2026-02-21 13:45:00 3.511 ↑ High
2026-02-21 16:00:00 3.455 ↓ Low
2026-02-21 17:45:00 3.479 ↑ High
2026-02-21 20:45:00 3.448 ↑ High
2026-02-21 23:15:00 3.38 ↓ Low
2026-02-21 23:45:00 3.46 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
1.51%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3564
10.34%
TP to Pivot Distance
0.0379
1.11%
DateTime Price Type
2026-02-18 23:00:00 3.485 ↑ High
2026-02-19 08:00:00 3.364 ↓ Low
2026-02-19 12:00:00 3.46 ↑ High
2026-02-20 05:00:00 3.802 ↑ High
2026-02-20 08:00:00 3.455 ↓ Low
2026-02-20 18:00:00 3.587 ↑ High
2026-02-20 19:00:00 3.5 ↓ Low
2026-02-21 02:00:00 3.501 ↓ Low
2026-02-21 09:00:00 3.542 ↑ High
2026-02-21 23:00:00 3.38 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
23:52:32		 22 Feb 2026
00:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.431 3.4456 3.4019 1.99 3.502
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 3.431
  • Stop Loss: 3.4456
  • Take Profit: 3.4019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4456 - 3.431 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.431 - 3.4019 = 0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0291 / 0.0146 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
1883.5332 100 548.975 18.84
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 3.431 = 1880.02

Donc, tu peux acheter 547.95 avec un stoploss a 3.4456

Avec un position size USD de 1880.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0291 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1880.02
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
0.85 % 15.98 $
SL % Target SL $ Target
0.43 % 8.02 $
PNL PNL %
15.98 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2623 % 61.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4018
            [stop_loss] => 3.4456
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3945
            [stop_loss] => 3.4456
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3872
            [stop_loss] => 3.4456
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3799
            [stop_loss] => 3.4456
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3726
            [stop_loss] => 3.4456
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.3653
            [stop_loss] => 3.4456
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.358
            [stop_loss] => 3.4456
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3507
            [stop_loss] => 3.4456
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3434
            [stop_loss] => 3.4456
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.3361
            [stop_loss] => 3.4456
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3288
            [stop_loss] => 3.4456
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 6.33
            [high] => 3.44000000
            [low] => 3.37400000
            [mfe_pct] => 1.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T23:52:32-05:00
            [end_at] => 2026-02-22T01:52:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.031
            [rr_ratio] => 1.84
            [high] => 3.46200000
            [low] => 3.37400000
            [mfe_pct] => 1.66
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T23:52:32-05:00
            [end_at] => 2026-02-22T06:52:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46000000
            [high_after] => 3.46200000
            [low_before] => 3.38000000
            [low_after] => 3.37400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)