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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 00:40:43

Take profit at 3.238 (0.67 %) and Stop Loss at 3.271 (0.34 %)

Short Trade on TRUMP

The 23 Feb 2026 at 00:40:43

With 726.2995 TRUMP at 3.26$ per unit.

Position size of 2367.7365 $

Take profit at 3.238 (0.67 %) and Stop Loss at 3.271 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.56
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 : 0.715097

15m : 0.736951

1H : 0.593683

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.007343159417
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 3.27781
  4. ema21 : 3.33078
  5. ema50 : 3.39412
  6. ema100 : 3.42625
  7. price_ema9_diff : -0.00543434
  8. ema9_ema21_diff : -0.0159043
  9. ema21_ema50_diff : -0.0186609
  10. price_ema100_diff : -0.0485246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.281024
  14. ema_slope_21 : -0.208691
  15. ema_slope_50 : -0.137387
  16. ema_slope_100 : -0.0786655
  17. rsi : 0.367631
  18. adx : 0.283559
  19. kc_percentage : 0.0843547
  20. kc_width_percentage : 0.0496907
  21. volume_ema_diff : 0.0318547
  22. volume_ema1 : 320821.29397644
  23. volume_ema2 : 310917.11285324
  24. chop : 30.0917
  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 : 0.00685831
  32. ema9_ema21_diff : -0.00511559
  33. ema21_ema50_diff : -0.0138092
  34. price_ema100_diff : -0.0243192
  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 : 0.611738
  44. kc_width_percentage : 0.0204617
  45. volume_ema_diff : -0.686626
  46. volume_ema1 : 31065.054117836
  47. volume_ema2 : 99130.995182367
  48. chop : 60.0376
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.2483
  52. ema21 : 3.23752
  53. ema50 : 3.24578
  54. ema100 : 3.27367
  55. price_ema9_diff : 0.00359895
  56. ema9_ema21_diff : 0.00333225
  57. ema21_ema50_diff : -0.0025463
  58. price_ema100_diff : -0.00417844
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0944609
  62. ema_slope_21 : 0.0432996
  63. ema_slope_50 : -0.00529251
  64. ema_slope_100 : -0.0222645
  65. rsi : 0.693278
  66. adx : 0.304389
  67. kc_percentage : 1.32307
  68. kc_width_percentage : 0.00824245
  69. volume_ema_diff : -0.561984
  70. volume_ema1 : 11067.995917231
  71. volume_ema2 : 25268.485392459
  72. chop : 24.355
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65714.4
  77. 5m_price_ema100_diff: 
    -0.0107553
  78. 5m_price: 
    65007.7
  79. 5m_correlation_with_coin: 
    0.715097
  80. btc_indicators
  81. 15m_ema100: 
    66793.1
  82. 15m_price_ema100_diff: 
    -0.0257584
  83. 15m_price: 
    65072.7
  84. 15m_correlation_with_coin: 
    0.736951
  85. btc_indicators
  86. 1H_ema100: 
    67305.5
  87. 1H_price_ema100_diff: 
    -0.0341407
  88. 1H_price: 
    65007.7
  89. 1H_correlation_with_coin: 
    0.593683
    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] => -3.834808259587
            [ms_dist_from_last_low_pct] => 2.258469259724
            [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 00:35:00
                    [1] => 3.264
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12254901960784
            [ms_dist_from_last_low_pct] => 1.7795816422104
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.9044645644708
            [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
-0.12%
Dist From Last Low Pct
1.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.90%
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
0.0500
1.54%
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 00:35:00 3.264 ↑ 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
0.0500
1.54%
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
-3.83%
Dist From Last Low Pct
2.26%
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
0.0500
1.54%
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
00:40:43		 23 Feb 2026
01:15:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.26 3.271 3.238 2 3.544
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 3.26
  • Stop Loss: 3.271
  • Take Profit: 3.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.271 - 3.26 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.26 - 3.238 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
2367.7365 100 726.2995 23.68
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.26 = 2370.9

Donc, tu peux acheter 727.27 avec un stoploss a 3.271

Avec un position size USD de 2370.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2370.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.98 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3988 % 118.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.26
            [stop_loss] => 3.2721
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.26
            [stop_loss] => 3.2732
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.26
            [stop_loss] => 3.2743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.26
            [stop_loss] => 3.2765
            [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] => 0.018
            [max_drawdown] => 0.033
            [rr_ratio] => 0.55
            [high] => 3.29300000
            [low] => 3.24200000
            [mfe_pct] => 0.55
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:40:43-05:00
            [end_at] => 2026-02-23T02:40:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.155
            [rr_ratio] => 0.12
            [high] => 3.41500000
            [low] => 3.24200000
            [mfe_pct] => 0.55
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:40:43-05:00
            [end_at] => 2026-02-23T07:40:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26600000
            [high_after] => 3.36000000
            [low_before] => 3.18900000
            [low_after] => 3.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)