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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 01:17:33

Take profit at 3.2449 (0.8 %) and Stop Loss at 3.2841 (0.4 %)

Short Trade on TRUMP

The 23 Feb 2026 at 01:17:33

With 612.7202 TRUMP at 3.271$ per unit.

Position size of 2004.2076 $

Take profit at 3.2449 (0.8 %) and Stop Loss at 3.2841 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.69
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 : 0.707676

15m : 0.746464

1H : 0.596015

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008704354289
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 3.27421
  4. ema21 : 3.32419
  5. ema50 : 3.38933
  6. ema100 : 3.4271
  7. price_ema9_diff : -0.000980456
  8. ema9_ema21_diff : -0.0150372
  9. ema21_ema50_diff : -0.0192188
  10. price_ema100_diff : -0.0455506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.285979
  14. ema_slope_21 : -0.217798
  15. ema_slope_50 : -0.144889
  16. ema_slope_100 : -0.0857996
  17. rsi : 0.389336
  18. adx : 0.28792
  19. kc_percentage : 0.183599
  20. kc_width_percentage : 0.048081
  21. volume_ema_diff : -0.212336
  22. volume_ema1 : 238756.22191763
  23. volume_ema2 : 303119.4855415
  24. chop : 30.5813
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.25119
  28. ema21 : 3.25699
  29. ema50 : 3.29532
  30. ema100 : 3.3318
  31. price_ema9_diff : 0.00609147
  32. ema9_ema21_diff : -0.00177976
  33. ema21_ema50_diff : -0.011633
  34. price_ema100_diff : -0.0182509
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00560248
  38. ema_slope_21 : -0.0733815
  39. ema_slope_50 : -0.0857244
  40. ema_slope_100 : -0.0628941
  41. rsi : 0.517699
  42. adx : 0.298377
  43. kc_percentage : 0.718566
  44. kc_width_percentage : 0.0213958
  45. volume_ema_diff : -0.687601
  46. volume_ema1 : 26502.04663368
  47. volume_ema2 : 84834.113345128
  48. chop : 51.9517
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.25634
  52. ema21 : 3.24674
  53. ema50 : 3.24848
  54. ema100 : 3.27354
  55. price_ema9_diff : 0.00450197
  56. ema9_ema21_diff : 0.00295612
  57. ema21_ema50_diff : -0.000535467
  58. price_ema100_diff : -0.00077649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0722489
  62. ema_slope_21 : 0.0552751
  63. ema_slope_50 : 0.0122467
  64. ema_slope_100 : -0.012055
  65. rsi : 0.671759
  66. adx : 0.301132
  67. kc_percentage : 1.17782
  68. kc_width_percentage : 0.0106996
  69. volume_ema_diff : -0.574318
  70. volume_ema1 : 9421.7300607097
  71. volume_ema2 : 22133.309460226
  72. chop : 39.1952
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65652.9
  77. 5m_price_ema100_diff: 
    -0.00470947
  78. 5m_price: 
    65343.8
  79. 5m_correlation_with_coin: 
    0.707676
  80. btc_indicators
  81. 15m_ema100: 
    66696.1
  82. 15m_price_ema100_diff: 
    -0.0202766
  83. 15m_price: 
    65343.8
  84. 15m_correlation_with_coin: 
    0.746464
  85. btc_indicators
  86. 1H_ema100: 
    67286.1
  87. 1H_price_ema100_diff: 
    -0.0288674
  88. 1H_price: 
    65343.8
  89. 1H_correlation_with_coin: 
    0.596015
    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] => -3.5103244837758
            [ms_dist_from_last_low_pct] => 2.603513174404
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [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 01:15:00
                    [1] => 3.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1230096784265
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1230096784265
            [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 18:20:00
                    [1] => 3.374
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 00:50:00
                    [1] => 3.242
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:15:00
                    [1] => 3.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89450956199876
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89450956199876
            [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
0.00%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1059
3.22%
TP to Pivot Distance
0.0569
1.75%
DateTime Price Type
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 00:50:00 3.242 ↓ Low
2026-02-23 01:15:00 3.271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1129
3.44%
TP to Pivot Distance
0.0569
1.75%
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 01:15:00 3.271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
2.60%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 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
0.3029
9.22%
TP to Pivot Distance
0.0569
1.75%
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
01:17:33		 23 Feb 2026
01:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.271 3.2841 3.2449 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 3.271
  • Stop Loss: 3.2841
  • Take Profit: 3.2449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2841 - 3.271 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.271 - 3.2449 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.0131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
2004.2076 100 612.7202 20.04
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 3.271 = 1997.57

Donc, tu peux acheter 610.69 avec un stoploss a 3.2841

Avec un position size USD de 1997.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 610.69
  • Taille de position USD 1997.57
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
0.8 % 15.99 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
-8.03 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4891 % 122.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2449
            [entry_price] => 3.271
            [stop_loss] => 3.28541
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2449
            [entry_price] => 3.271
            [stop_loss] => 3.28672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2449
            [entry_price] => 3.271
            [stop_loss] => 3.28803
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2449
            [entry_price] => 3.271
            [stop_loss] => 3.29065
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.022
            [rr_ratio] => 0.27
            [high] => 3.29300000
            [low] => 3.26500000
            [mfe_pct] => 0.18
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:17:33-05:00
            [end_at] => 2026-02-23T03:17:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.144
            [rr_ratio] => 0.17
            [high] => 3.41500000
            [low] => 3.24600000
            [mfe_pct] => 0.76
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:17:33-05:00
            [end_at] => 2026-02-23T08:17:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27300000
            [high_after] => 3.37600000
            [low_before] => 3.20300000
            [low_after] => 3.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)