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Short Trade on TRUMP

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Short Trade on TRUMP 22 Feb 2026 at 02:35:54

Take profit at 3.4281 (0.84 %) and Stop Loss at 3.4715 (0.42 %)

Short Trade on TRUMP

The 22 Feb 2026 at 02:35:54

With 552.844 TRUMP at 3.457$ per unit.

Position size of 1911.1818 $

Take profit at 3.4281 (0.84 %) and Stop Loss at 3.4715 (0.42 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.294109

15m : 0.399828

1H : 0.374764

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.009647084946
Details
  1. score: 1.57
  2. 1H
  3. ema9 : 3.431
  4. ema21 : 3.45751
  5. ema50 : 3.48252
  6. ema100 : 3.48973
  7. price_ema9_diff : 0.00757746
  8. ema9_ema21_diff : -0.00766886
  9. ema21_ema50_diff : -0.00718072
  10. price_ema100_diff : -0.00938105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176029
  14. ema_slope_21 : -0.138024
  15. ema_slope_50 : -0.0715503
  16. ema_slope_100 : -0.0353565
  17. rsi : 0.48147
  18. adx : 0.188586
  19. kc_percentage : 0.508753
  20. kc_width_percentage : 0.0436052
  21. volume_ema_diff : -0.119777
  22. volume_ema1 : 308115.21132929
  23. volume_ema2 : 350042.36921474
  24. chop : 43.9105
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.41971
  28. ema21 : 3.41756
  29. ema50 : 3.4361
  30. ema100 : 3.45926
  31. price_ema9_diff : 0.0109029
  32. ema9_ema21_diff : 0.000627944
  33. ema21_ema50_diff : -0.00539433
  34. price_ema100_diff : -0.00065413
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0370095
  38. ema_slope_21 : -0.00836157
  39. ema_slope_50 : -0.0320605
  40. ema_slope_100 : -0.0293414
  41. rsi : 0.64314
  42. adx : 0.278363
  43. kc_percentage : 1.04661
  44. kc_width_percentage : 0.0210703
  45. volume_ema_diff : 0.365894
  46. volume_ema1 : 99035.972982707
  47. volume_ema2 : 72506.294388525
  48. chop : 34.3096
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.42505
  52. ema21 : 3.41282
  53. ema50 : 3.41097
  54. ema100 : 3.42005
  55. price_ema9_diff : 0.0093274
  56. ema9_ema21_diff : 0.00358329
  57. ema21_ema50_diff : 0.000543224
  58. price_ema100_diff : 0.0108028
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0644451
  62. ema_slope_21 : 0.0272544
  63. ema_slope_50 : 0.00497138
  64. ema_slope_100 : -0.00466936
  65. rsi : 0.755479
  66. adx : 0.267607
  67. kc_percentage : 1.57083
  68. kc_width_percentage : 0.011812
  69. volume_ema_diff : 0.840601
  70. volume_ema1 : 55931.380219172
  71. volume_ema2 : 30387.55439344
  72. chop : 18.9841
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67992
  77. 5m_price_ema100_diff: 
    0.000506258
  78. 5m_price: 
    68026.5
  79. 5m_correlation_with_coin: 
    0.294109
  80. btc_indicators
  81. 15m_ema100: 
    68055.9
  82. 15m_price_ema100_diff: 
    -0.000433076
  83. 15m_price: 
    68026.5
  84. 15m_correlation_with_coin: 
    0.399828
  85. btc_indicators
  86. 1H_ema100: 
    67713.1
  87. 1H_price_ema100_diff: 
    0.00462828
  88. 1H_price: 
    68026.5
  89. 1H_correlation_with_coin: 
    0.374764
    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] => 2026-02-19 08:00:00
                    [1] => 3.364
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 3.462
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14442518775275
            [ms_dist_from_last_low_pct] => 2.4599881446354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6081802015412
            [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 09:15:00
                    [1] => 3.542
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 3.462
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08665511265165
            [ms_dist_from_last_low_pct] => 2.5192649673977
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6081802015412
            [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 02:30:00
                    [1] => 3.462
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14442518775275
            [ms_dist_from_last_low_pct] => 1.8562168532705
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0035356511491
            [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
-0.14%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0095
0.27%
TP to Pivot Distance
0.0541
1.58%
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 02:30:00 3.462 ↑ 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
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0705
2.03%
TP to Pivot Distance
0.0541
1.58%
DateTime Price Type
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
2026-02-22 02:30:00 3.462 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3305
9.52%
TP to Pivot Distance
0.0641
1.87%
DateTime Price Type
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
2026-02-22 02:00:00 3.462 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
02:35:54		 22 Feb 2026
02:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.457 3.4715 3.4281 1.99 3.519
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 3.457
  • Stop Loss: 3.4715
  • Take Profit: 3.4281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4715 - 3.457 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.457 - 3.4281 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
1911.1818 100 552.844 19.11
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 3.457 = 1907.3

Donc, tu peux acheter 551.72 avec un stoploss a 3.4715

Avec un position size USD de 1907.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1907.3
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
0.84 % 15.98 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
15.98 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.428
            [stop_loss] => 3.4715
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.42075
            [stop_loss] => 3.4715
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 02:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4135
            [stop_loss] => 3.4715
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.40625
            [stop_loss] => 3.4715
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.399
            [stop_loss] => 3.4715
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.39175
            [stop_loss] => 3.4715
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3845
            [stop_loss] => 3.4715
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.37725
            [stop_loss] => 3.4715
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.45600000
            [low] => 3.40600000
            [mfe_pct] => 1.48
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:35:54-05:00
            [end_at] => 2026-02-22T04:35:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.45600000
            [low] => 3.35700000
            [mfe_pct] => 2.89
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:35:54-05:00
            [end_at] => 2026-02-22T09:35:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46200000
            [high_after] => 3.45600000
            [low_before] => 3.37400000
            [low_after] => 3.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)