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Short Trade on TRUMP

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Short Trade on TRUMP 22 Feb 2026 at 02:38:15

Take profit at 3.4246 (0.85 %) and Stop Loss at 3.4687 (0.43 %)

Short Trade on TRUMP

The 22 Feb 2026 at 02:38:15

With 544.7768 TRUMP at 3.454$ per unit.

Position size of 1881.6591 $

Take profit at 3.4246 (0.85 %) and Stop Loss at 3.4687 (0.43 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.94
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 : 0.295192

15m : 0.399828

1H : 0.374562

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.009789942089
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 3.4304
  4. ema21 : 3.45724
  5. ema50 : 3.4824
  6. ema100 : 3.48967
  7. price_ema9_diff : 0.00687916
  8. ema9_ema21_diff : -0.00776413
  9. ema21_ema50_diff : -0.0072255
  10. price_ema100_diff : -0.0102238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177455
  14. ema_slope_21 : -0.138671
  15. ema_slope_50 : -0.0718294
  16. ema_slope_100 : -0.0354977
  17. rsi : 0.475894
  18. adx : 0.188586
  19. kc_percentage : 0.490747
  20. kc_width_percentage : 0.0436431
  21. volume_ema_diff : -0.117726
  22. volume_ema1 : 308916.43119596
  23. volume_ema2 : 350136.63037552
  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 : 0.0100256
  32. ema9_ema21_diff : 0.000627944
  33. ema21_ema50_diff : -0.00539433
  34. price_ema100_diff : -0.00152136
  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 : 1.00542
  44. kc_width_percentage : 0.0210886
  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 : 3.42445
  52. ema21 : 3.41255
  53. ema50 : 3.41085
  54. ema100 : 3.41999
  55. price_ema9_diff : 0.00862819
  56. ema9_ema21_diff : 0.00348767
  57. ema21_ema50_diff : 0.000497776
  58. price_ema100_diff : 0.00994317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.062974
  62. ema_slope_21 : 0.0265862
  63. ema_slope_50 : 0.00468379
  64. ema_slope_100 : -0.00481403
  65. rsi : 0.732791
  66. adx : 0.267607
  67. kc_percentage : 1.48506
  68. kc_width_percentage : 0.0120539
  69. volume_ema_diff : 0.861194
  70. volume_ema1 : 56732.600085838
  71. volume_ema2 : 30481.815554224
  72. chop : 19.0323
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67991.8
  77. 5m_price_ema100_diff: 
    0.000343355
  78. 5m_price: 
    68015.2
  79. 5m_correlation_with_coin: 
    0.295192
  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: 
    67712.8
  87. 1H_price_ema100_diff: 
    0.00446472
  88. 1H_price: 
    68015.2
  89. 1H_correlation_with_coin: 
    0.374562
    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] => -0.23108030040439
            [ms_dist_from_last_low_pct] => 2.371072910492
            [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] => -0.23108030040439
            [ms_dist_from_last_low_pct] => 1.7678255745433
            [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
-0.23%
Dist From Last Low Pct
1.77%
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
0.0067
0.19%
TP to Pivot Distance
0.0506
1.48%
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
0.0733
2.11%
TP to Pivot Distance
0.0506
1.48%
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
-0.23%
Dist From Last Low Pct
2.37%
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
0.3333
9.61%
TP to Pivot Distance
0.0606
1.77%
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
02:38:15		 22 Feb 2026
02:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.454 3.4687 3.4246 2 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 3.454
  • Stop Loss: 3.4687
  • Take Profit: 3.4246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4687 - 3.454 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.454 - 3.4246 = 0.0294

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0294 / 0.0147 = 2

📌 Position Size

Amount Margin Quantity Leverage
1881.6591 100 544.7768 18.82
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 3.454 = 1879.74

Donc, tu peux acheter 544.22 avec un stoploss a 3.4687

Avec un position size USD de 1879.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 544.22
  • Taille de position USD 1879.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
16.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0579 % 13.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4246
            [stop_loss] => 3.4687
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.41725
            [stop_loss] => 3.4687
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4099
            [stop_loss] => 3.4687
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.40255
            [stop_loss] => 3.4687
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3952
            [stop_loss] => 3.4687
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.38785
            [stop_loss] => 3.4687
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3805
            [stop_loss] => 3.4687
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 24
            [high] => 3.45600000
            [low] => 3.40600000
            [mfe_pct] => 1.39
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:38:15-05:00
            [end_at] => 2026-02-22T04:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 48.5
            [high] => 3.45600000
            [low] => 3.35700000
            [mfe_pct] => 2.81
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 48.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:38:15-05:00
            [end_at] => 2026-02-22T09:38:15-05:00
        )

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

)