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Short Trade on TRUMP

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Short Trade on TRUMP 22 Feb 2026 at 10:48:42

Take profit at 3.3658 (0.66 %) and Stop Loss at 3.3991 (0.33 %)

Short Trade on TRUMP

The 22 Feb 2026 at 10:48:42

With 719.3472 TRUMP at 3.388$ per unit.

Position size of 2437.1483 $

Take profit at 3.3658 (0.66 %) and Stop Loss at 3.3991 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.82
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.350071

15m : 0.411657

1H : 0.450935

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007414129476
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.39642
  4. ema21 : 3.42301
  5. ema50 : 3.45829
  6. ema100 : 3.47474
  7. price_ema9_diff : -0.00248047
  8. ema9_ema21_diff : -0.00776888
  9. ema21_ema50_diff : -0.0102012
  10. price_ema100_diff : -0.0249645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.111899
  14. ema_slope_21 : -0.123274
  15. ema_slope_50 : -0.0833279
  16. ema_slope_100 : -0.046719
  17. rsi : 0.39791
  18. adx : 0.156158
  19. kc_percentage : 0.242533
  20. kc_width_percentage : 0.0378248
  21. volume_ema_diff : -0.38953
  22. volume_ema1 : 191442.03049091
  23. volume_ema2 : 313598.06708522
  24. chop : 51.1719
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.37707
  28. ema21 : 3.38596
  29. ema50 : 3.40441
  30. ema100 : 3.43014
  31. price_ema9_diff : 0.00323612
  32. ema9_ema21_diff : -0.002627
  33. ema21_ema50_diff : -0.00541908
  34. price_ema100_diff : -0.012288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0743812
  38. ema_slope_21 : -0.064968
  39. ema_slope_50 : -0.0464614
  40. ema_slope_100 : -0.0371734
  41. rsi : 0.487002
  42. adx : 0.287903
  43. kc_percentage : 0.553457
  44. kc_width_percentage : 0.0154099
  45. volume_ema_diff : -0.472118
  46. volume_ema1 : 27571.719507523
  47. volume_ema2 : 52230.878944591
  48. chop : 39.5121
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 3.37657
  52. ema21 : 3.37292
  53. ema50 : 3.38254
  54. ema100 : 3.3994
  55. price_ema9_diff : 0.00338308
  56. ema9_ema21_diff : 0.00108329
  57. ema21_ema50_diff : -0.00284397
  58. price_ema100_diff : -0.00335577
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0279554
  62. ema_slope_21 : -0.00298974
  63. ema_slope_50 : -0.0189922
  64. ema_slope_100 : -0.0200646
  65. rsi : 0.627054
  66. adx : 0.37161
  67. kc_percentage : 1.01195
  68. kc_width_percentage : 0.0087509
  69. volume_ema_diff : -0.624664
  70. volume_ema1 : 6313.4721519371
  71. volume_ema2 : 16820.897970007
  72. chop : 29.5501
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67827.1
  77. 5m_price_ema100_diff: 
    -0.00132383
  78. 5m_price: 
    67737.4
  79. 5m_correlation_with_coin: 
    0.350071
  80. btc_indicators
  81. 15m_ema100: 
    68029.8
  82. 15m_price_ema100_diff: 
    -0.00429943
  83. 15m_price: 
    67737.4
  84. 15m_correlation_with_coin: 
    0.411657
  85. btc_indicators
  86. 1H_ema100: 
    67684.5
  87. 1H_price_ema100_diff: 
    0.000781172
  88. 1H_price: 
    67737.4
  89. 1H_correlation_with_coin: 
    0.450935
    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 12:00:00
                    [1] => 3.46
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 3.344
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1374927787406
            [ms_dist_from_last_low_pct] => 1.3157894736842
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5287081339713
            [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 17:45:00
                    [1] => 3.479
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-22 04:30:00
                    [1] => 3.406
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 3.428
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 3.344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 3.392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11792452830189
            [ms_dist_from_last_low_pct] => 1.3157894736842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.4354066985646
            [ms_bos_up] => 0
            [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] => 2026-02-22 02:45:00
                    [1] => 3.419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 03:40:00
                    [1] => 3.413
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 04:35:00
                    [1] => 3.406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 05:10:00
                    [1] => 3.424
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 06:05:00
                    [1] => 3.428
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 07:00:00
                    [1] => 3.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 07:35:00
                    [1] => 3.389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 08:05:00
                    [1] => 3.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:05:00
                    [1] => 3.344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 3.392
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11792452830189
            [ms_dist_from_last_low_pct] => 1.3157894736842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4354066985646
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
0.85%
TP to Pivot Distance
0.0218
0.65%
DateTime Price Type
2026-02-22 02:45:00 3.419 ↓ Low
2026-02-22 03:40:00 3.413 ↓ Low
2026-02-22 04:35:00 3.406 ↓ Low
2026-02-22 05:10:00 3.424 ↑ High
2026-02-22 06:05:00 3.428 ↑ High
2026-02-22 07:00:00 3.423 ↑ High
2026-02-22 07:35:00 3.389 ↓ Low
2026-02-22 08:05:00 3.377 ↓ Low
2026-02-22 10:05:00 3.344 ↓ Low
2026-02-22 10:45:00 3.392 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0799
2.35%
TP to Pivot Distance
0.0218
0.65%
DateTime Price Type
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
2026-02-22 04:30:00 3.406 ↓ Low
2026-02-22 06:00:00 3.428 ↑ High
2026-02-22 10:00:00 3.344 ↓ Low
2026-02-22 10:45:00 3.392 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
1.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4029
11.85%
TP to Pivot Distance
0.0218
0.65%
DateTime Price Type
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
2026-02-22 10:00:00 3.344 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
10:48:42		 22 Feb 2026
15:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.388 3.3991 3.3658 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 3.388
  • Stop Loss: 3.3991
  • Take Profit: 3.3658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3991 - 3.388 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.388 - 3.3658 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
2437.1483 100 719.3472 24.37
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 3.388 = 2441.8

Donc, tu peux acheter 720.72 avec un stoploss a 3.3991

Avec un position size USD de 2441.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0222 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 2441.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.97 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
15.97 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2066 % 63.06 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3658
            [stop_loss] => 3.3991
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.36025
            [stop_loss] => 3.3991
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3547
            [stop_loss] => 3.3991
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 3
            [high] => 3.39500000
            [low] => 3.36700000
            [mfe_pct] => 0.62
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T10:48:42-05:00
            [end_at] => 2026-02-22T12:48:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 4.86
            [high] => 3.39500000
            [low] => 3.35400000
            [mfe_pct] => 1
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T10:48:42-05:00
            [end_at] => 2026-02-22T17:48:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42300000
            [high_after] => 3.39500000
            [low_before] => 3.34400000
            [low_after] => 3.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)