Short Trade on TRUMP 22 Feb 2026 at 02:46:42

Take profit at 3.4233 (0.8 %) and Stop Loss at 3.4649 (0.4 %)

Short Trade on TRUMP

The 22 Feb 2026 at 02:46:42

With 577.6096 TRUMP at 3.451$ per unit.

Position size of 1993.3307 $

Take profit at 3.4233 (0.8 %) and Stop Loss at 3.4649 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.86
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 : 0.289065

15m : 0.405467

1H : 0.377736

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.009233456788
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 3.4298
  4. ema21 : 3.45697
  5. ema50 : 3.48228
  6. ema100 : 3.48961
  7. price_ema9_diff : 0.00618061
  8. ema9_ema21_diff : -0.00785941
  9. ema21_ema50_diff : -0.00727027
  10. price_ema100_diff : -0.0110667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178882
  14. ema_slope_21 : -0.139317
  15. ema_slope_50 : -0.0721085
  16. ema_slope_100 : -0.035639
  17. rsi : 0.470198
  18. adx : 0.188586
  19. kc_percentage : 0.472741
  20. kc_width_percentage : 0.043681
  21. volume_ema_diff : -0.111246
  22. volume_ema1 : 311450.17782929
  23. volume_ema2 : 350434.71821474
  24. chop : 43.9105
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 3.42453
  29. ema21 : 3.41986
  30. ema50 : 3.43645
  31. ema100 : 3.45973
  32. price_ema9_diff : 0.0077289
  33. ema9_ema21_diff : 0.00136473
  34. ema21_ema50_diff : -0.00482897
  35. price_ema100_diff : -0.00252517
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0348364
  39. ema_slope_21 : -0.00542774
  40. ema_slope_50 : -0.0300846
  41. ema_slope_100 : -0.0288506
  42. rsi : 0.622347
  43. adx : 0.276324
  44. kc_percentage : 0.975617
  45. kc_width_percentage : 0.0191122
  46. volume_ema_diff : -0.0241311
  47. volume_ema1 : 68534.423944027
  48. volume_ema2 : 70229.136557614
  49. chop : 34.8342
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 3.43359
  54. ema21 : 3.41899
  55. ema50 : 3.41385
  56. ema100 : 3.42129
  57. price_ema9_diff : 0.00506931
  58. ema9_ema21_diff : 0.00427103
  59. ema21_ema50_diff : 0.001506
  60. price_ema100_diff : 0.00868284
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0845858
  64. ema_slope_21 : 0.0431493
  65. ema_slope_50 : 0.0136252
  66. ema_slope_100 : 1.47448E-5
  67. rsi : 0.706807
  68. adx : 0.296115
  69. kc_percentage : 1.32497
  70. kc_width_percentage : 0.0110147
  71. volume_ema_diff : -0.0527962
  72. volume_ema1 : 26910.734890002
  73. volume_ema2 : 28410.713716084
  74. chop : 19.677
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68000.3
  80. 5m_price_ema100_diff:
    0.000882974
  81. 5m_price:
    68060.4
  82. 5m_correlation_with_coin:
    0.289065
  83. btc_indicators
  84. 15m_ema100:
    68061.5
  85. 15m_price_ema100_diff:
    -1.6478E-5
  86. 15m_price:
    68060.4
  87. 15m_correlation_with_coin:
    0.405467
  88. btc_indicators
  89. 1H_ema100:
    67713.7
  90. 1H_price_ema100_diff:
    0.00511896
  91. 1H_price:
    68060.4
  92. 1H_correlation_with_coin:
    0.377736
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => -0.31773541305604
                [ms_dist_from_last_low_pct] => 2.2821576763485
                [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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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] => -0.31773541305604
                [ms_dist_from_last_low_pct] => 2.2821576763485
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.6081802015412
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => -0.31773541305604
                [ms_dist_from_last_low_pct] => 1.6794342958161
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.0035356511491
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 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
0.0029
0.08%
TP to Pivot Distance
0.0493
1.44%
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
-0.32%
Dist From Last Low Pct
2.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0771
2.23%
TP to Pivot Distance
0.0493
1.44%
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
-0.32%
Dist From Last Low Pct
2.28%
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
0.3371
9.73%
TP to Pivot Distance
0.0593
1.73%
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
02:46:42
22 Feb 2026
02:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.451 3.4649 3.4233 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 3.451
  • Stop Loss: 3.4649
  • Take Profit: 3.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4649 - 3.451 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.451 - 3.4233 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
1993.3307 100 577.6096 19.93
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 3.451 = 1986.19

Donc, tu peux acheter 575.54 avec un stoploss a 3.4649

Avec un position size USD de 1986.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1986.19
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4232
            [stop_loss] => 3.4649
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.41625
            [stop_loss] => 3.4649
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4093
            [stop_loss] => 3.4649
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.40235
            [stop_loss] => 3.4649
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3954
            [stop_loss] => 3.4649
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.38845
            [stop_loss] => 3.4649
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3815
            [stop_loss] => 3.4649
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.37455
            [stop_loss] => 3.4649
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 08:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3676
            [stop_loss] => 3.4649
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.43000000
            [low] => 3.40600000
            [mfe_pct] => 1.3
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T02:46:42-05:00
            [end_at] => 2026-02-22T04:46:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.43000000
            [low] => 3.35600000
            [mfe_pct] => 2.75
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T02:46:42-05:00
            [end_at] => 2026-02-22T09:46:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46200000
            [high_after] => 3.43000000
            [low_before] => 3.37400000
            [low_after] => 3.36700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)