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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 00:33:24

Take profit at 3.2351 (0.73 %) and Stop Loss at 3.271 (0.37 %)

Short Trade on TRUMP

The 23 Feb 2026 at 00:33:24

With 669.0349 TRUMP at 3.259$ per unit.

Position size of 2180.3849 $

Take profit at 3.2351 (0.73 %) and Stop Loss at 3.271 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 6
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.71211

15m : 0.736513

1H : 0.594542

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.007971681327
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 3.27761
  4. ema21 : 3.33069
  5. ema50 : 3.39408
  6. ema100 : 3.42623
  7. price_ema9_diff : -0.00567875
  8. ema9_ema21_diff : -0.0159375
  9. ema21_ema50_diff : -0.0186764
  10. price_ema100_diff : -0.048811
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281515
  14. ema_slope_21 : -0.208913
  15. ema_slope_50 : -0.137481
  16. ema_slope_100 : -0.0787132
  17. rsi : 0.365884
  18. adx : 0.284572
  19. kc_percentage : 0.0756259
  20. kc_width_percentage : 0.0493378
  21. volume_ema_diff : 0.0194458
  22. volume_ema1 : 316437.38840978
  23. volume_ema2 : 310401.35925716
  24. chop : 30.0739
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.23779
  28. ema21 : 3.25444
  29. ema50 : 3.30001
  30. ema100 : 3.34125
  31. price_ema9_diff : 0.00654946
  32. ema9_ema21_diff : -0.00511559
  33. ema21_ema50_diff : -0.0138092
  34. price_ema100_diff : -0.0246184
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0547948
  38. ema_slope_21 : -0.118633
  39. ema_slope_50 : -0.105412
  40. ema_slope_100 : -0.0738473
  41. rsi : 0.476497
  42. adx : 0.350259
  43. kc_percentage : 0.596746
  44. kc_width_percentage : 0.020468
  45. volume_ema_diff : -0.686979
  46. volume_ema1 : 31028.661951169
  47. volume_ema2 : 99126.713750995
  48. chop : 60.0376
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.24148
  52. ema21 : 3.2327
  53. ema50 : 3.24475
  54. ema100 : 3.27562
  55. price_ema9_diff : 0.00540383
  56. ema9_ema21_diff : 0.00271661
  57. ema21_ema50_diff : -0.00371587
  58. price_ema100_diff : -0.00507465
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0739511
  62. ema_slope_21 : 0.0247885
  63. ema_slope_50 : -0.0169061
  64. ema_slope_100 : -0.0293776
  65. rsi : 0.695202
  66. adx : 0.278116
  67. kc_percentage : 1.37036
  68. kc_width_percentage : 0.0092092
  69. volume_ema_diff : -0.336069
  70. volume_ema1 : 17763.092547102
  71. volume_ema2 : 26754.433935668
  72. chop : 26.563
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65744.6
  77. 5m_price_ema100_diff: 
    -0.0107013
  78. 5m_price: 
    65041.1
  79. 5m_correlation_with_coin: 
    0.71211
  80. btc_indicators
  81. 15m_ema100: 
    66792.5
  82. 15m_price_ema100_diff: 
    -0.0262224
  83. 15m_price: 
    65041.1
  84. 15m_correlation_with_coin: 
    0.736513
  85. btc_indicators
  86. 1H_ema100: 
    67306.2
  87. 1H_price_ema100_diff: 
    -0.0336539
  88. 1H_price: 
    65041.1
  89. 1H_correlation_with_coin: 
    0.594542
    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] => 2026-02-20 08:00:00
                    [1] => 3.455
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 3.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 3.188
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8643067846608
            [ms_dist_from_last_low_pct] => 2.2271016311167
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.33626097867
            [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] => 2026-02-22 10:00:00
                    [1] => 3.344
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 3.397
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 3.367
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 13:30:00
                    [1] => 3.395
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 16:15:00
                    [1] => 3.354
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 3.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:30:00
                    [1] => 3.188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:15:00
                    [1] => 3.256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:15:00
                    [1] => 3.203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 3.261
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061330880098136
            [ms_dist_from_last_low_pct] => 1.7483609116453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8108023727755
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:05:00
                    [1] => 3.389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:20:00
                    [1] => 3.374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 18:35:00
                    [1] => 3.374
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 18:45:00
                    [1] => 3.374
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 3.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 20:30:00
                    [1] => 3.188
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 21:30:00
                    [1] => 3.251
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:15:00
                    [1] => 3.256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:20:00
                    [1] => 3.203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 3.261
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061330880098136
            [ms_dist_from_last_low_pct] => 1.7483609116453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.8108023727755
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
3.64%
TP to Pivot Distance
0.0471
1.46%
DateTime Price Type
2026-02-22 18:05:00 3.389 ↑ High
2026-02-22 18:20:00 3.374 ↓ Low
2026-02-22 18:35:00 3.374 ↓ Low
2026-02-22 18:45:00 3.374 ↓ Low
2026-02-22 19:00:00 3.39 ↑ High
2026-02-22 20:30:00 3.188 ↓ Low
2026-02-22 21:30:00 3.251 ↑ High
2026-02-22 22:15:00 3.256 ↑ High
2026-02-22 23:20:00 3.203 ↓ Low
2026-02-23 00:30:00 3.261 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1260
3.85%
TP to Pivot Distance
0.0471
1.46%
DateTime Price Type
2026-02-22 10:00:00 3.344 ↓ Low
2026-02-22 10:45:00 3.397 ↑ High
2026-02-22 12:30:00 3.367 ↓ Low
2026-02-22 13:30:00 3.395 ↑ High
2026-02-22 16:15:00 3.354 ↓ Low
2026-02-22 19:00:00 3.39 ↑ High
2026-02-22 20:30:00 3.188 ↓ Low
2026-02-22 22:15:00 3.256 ↑ High
2026-02-22 23:15:00 3.203 ↓ Low
2026-02-23 00:30:00 3.261 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
2.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3160
9.66%
TP to Pivot Distance
0.0471
1.46%
DateTime Price Type
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
2026-02-22 19:00:00 3.39 ↑ High
2026-02-22 20:00:00 3.188 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
00:33:24		 23 Feb 2026
01:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.259 3.271 3.2351 1.99 3.497
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 3.259
  • Stop Loss: 3.271
  • Take Profit: 3.2351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.271 - 3.259 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.259 - 3.2351 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.012 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
2180.3849 100 669.0349 21.80
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.259 = 2172.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.271

Avec un position size USD de 2172.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0239 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2172.68
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
0.73 % 15.99 $
SL % Target SL $ Target
0.37 % 8.03 $
PNL PNL %
-8.03 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4296 % 116.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2351
            [entry_price] => 3.259
            [stop_loss] => 3.2722
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2351
            [entry_price] => 3.259
            [stop_loss] => 3.2734
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2351
            [entry_price] => 3.259
            [stop_loss] => 3.2746
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2351
            [entry_price] => 3.259
            [stop_loss] => 3.277
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.034
            [rr_ratio] => 0.5
            [high] => 3.29300000
            [low] => 3.24200000
            [mfe_pct] => 0.52
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:33:24-05:00
            [end_at] => 2026-02-23T02:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.117
            [rr_ratio] => 0.15
            [high] => 3.37600000
            [low] => 3.24200000
            [mfe_pct] => 0.52
            [mae_pct] => 3.59
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:33:24-05:00
            [end_at] => 2026-02-23T07:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26100000
            [high_after] => 3.36000000
            [low_before] => 3.18900000
            [low_after] => 3.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)