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Short Trade on TRUMP

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Short Trade on TRUMP 22 Feb 2026 at 02:27:45

Take profit at 3.3985 (0.66 %) and Stop Loss at 3.4323 (0.33 %)

Short Trade on TRUMP

The 22 Feb 2026 at 02:27:45

With 709.5401 TRUMP at 3.421$ per unit.

Position size of 2427.3368 $

Take profit at 3.3985 (0.66 %) and Stop Loss at 3.4323 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.32259

15m : 0.45349

1H : 0.377891

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007516605576
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.4238
  4. ema21 : 3.45424
  5. ema50 : 3.48111
  6. ema100 : 3.48902
  7. price_ema9_diff : -0.000818304
  8. ema9_ema21_diff : -0.00881307
  9. ema21_ema50_diff : -0.00771822
  10. price_ema100_diff : -0.0194967
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.193147
  14. ema_slope_21 : -0.145781
  15. ema_slope_50 : -0.0748995
  16. ema_slope_100 : -0.0370516
  17. rsi : 0.405592
  18. adx : 0.191103
  19. kc_percentage : 0.267373
  20. kc_width_percentage : 0.0392702
  21. volume_ema_diff : -0.279035
  22. volume_ema1 : 247201.39196262
  23. volume_ema2 : 342876.03752454
  24. chop : 43.6554
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.40169
  28. ema21 : 3.40969
  29. ema50 : 3.43373
  30. ema100 : 3.45969
  31. price_ema9_diff : 0.00567543
  32. ema9_ema21_diff : -0.00234786
  33. ema21_ema50_diff : -0.00699946
  34. price_ema100_diff : -0.0111855
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0056297
  38. ema_slope_21 : -0.030935
  39. ema_slope_50 : -0.0426115
  40. ema_slope_100 : -0.0351847
  41. rsi : 0.40877
  42. adx : 0.282058
  43. kc_percentage : 0.726891
  44. kc_width_percentage : 0.015616
  45. volume_ema_diff : -0.592956
  46. volume_ema1 : 25377.563590728
  47. volume_ema2 : 62346.128743768
  48. chop : 33.825
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.40278
  52. ema21 : 3.40161
  53. ema50 : 3.40613
  54. ema100 : 3.41687
  55. price_ema9_diff : 0.00535354
  56. ema9_ema21_diff : 0.000342194
  57. ema21_ema50_diff : -0.00132601
  58. price_ema100_diff : 0.00120706
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0152271
  62. ema_slope_21 : 0.000406722
  63. ema_slope_50 : -0.00738017
  64. ema_slope_100 : -0.0104187
  65. rsi : 0.643646
  66. adx : 0.206773
  67. kc_percentage : 1.16067
  68. kc_width_percentage : 0.00859985
  69. volume_ema_diff : 1.07712
  70. volume_ema1 : 53495.694109803
  71. volume_ema2 : 25754.70265155
  72. chop : 47.5395
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67973.8
  77. 5m_price_ema100_diff: 
    0.000149768
  78. 5m_price: 
    67984
  79. 5m_correlation_with_coin: 
    0.32259
  80. btc_indicators
  81. 15m_ema100: 
    68054.5
  82. 15m_price_ema100_diff: 
    -0.00113626
  83. 15m_price: 
    67977.2
  84. 15m_correlation_with_coin: 
    0.45349
  85. btc_indicators
  86. 1H_ema100: 
    67712.2
  87. 1H_price_ema100_diff: 
    0.00401311
  88. 1H_price: 
    67984
  89. 1H_correlation_with_coin: 
    0.377891
    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] => 2026-02-22 00:00:00
                    [1] => 3.374
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.416149068323
            [ms_dist_from_last_low_pct] => 1.393005334914
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.9792531120332
            [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 08:30:00
                    [1] => 3.499
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 00:45:00
                    [1] => 3.374
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7630057803468
            [ms_dist_from_last_low_pct] => 0.74096028452875
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5489033787789
            [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 22:15:00
                    [1] => 3.382
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-22 00:45:00
                    [1] => 3.374
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 01:30:00
                    [1] => 3.406
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 3.394
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 02:10:00
                    [1] => 3.394
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 02:25:00
                    [1] => 3.421
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.79552150854448
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.79552150854448
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
0.81%
TP to Pivot Distance
0.0245
0.72%
DateTime Price Type
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
2026-02-22 00:45:00 3.374 ↓ Low
2026-02-22 01:30:00 3.406 ↑ High
2026-02-22 02:00:00 3.394 ↓ Low
2026-02-22 02:10:00 3.394 ↓ Low
2026-02-22 02:25:00 3.421 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
3.20%
TP to Pivot Distance
0.0245
0.72%
DateTime Price Type
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
2026-02-22 00:45:00 3.374 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
1.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3697
10.77%
TP to Pivot Distance
0.0345
1.02%
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
2026-02-22 00:00:00 3.374 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
02:27:45		 22 Feb 2026
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.421 3.4323 3.3985 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 3.421
  • Stop Loss: 3.4323
  • Take Profit: 3.3985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4323 - 3.421 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.421 - 3.3985 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
2427.3368 100 709.5401 24.27
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.421 = 2421.93

Donc, tu peux acheter 707.96 avec un stoploss a 3.4323

Avec un position size USD de 2421.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2421.93
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
0.66 % 15.96 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5554 % 168.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3985
            [entry_price] => 3.421
            [stop_loss] => 3.43343
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3985
            [entry_price] => 3.421
            [stop_loss] => 3.43456
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3985
            [entry_price] => 3.421
            [stop_loss] => 3.43569
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3985
            [entry_price] => 3.421
            [stop_loss] => 3.43795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.041
            [rr_ratio] => 0.29
            [high] => 3.46200000
            [low] => 3.40900000
            [mfe_pct] => 0.35
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:27:45-05:00
            [end_at] => 2026-02-22T04:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.041
            [rr_ratio] => 1.56
            [high] => 3.46200000
            [low] => 3.35700000
            [mfe_pct] => 1.87
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:27:45-05:00
            [end_at] => 2026-02-22T09:27:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46000000
            [high_after] => 3.46200000
            [low_before] => 3.37400000
            [low_after] => 3.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)