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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 01:23:54

Take profit at 3.2481 (0.79 %) and Stop Loss at 3.287 (0.4 %)

Short Trade on TRUMP

The 23 Feb 2026 at 01:23:54

With 617.0098 TRUMP at 3.274$ per unit.

Position size of 2020.09 $

Take profit at 3.2481 (0.79 %) and Stop Loss at 3.287 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.70912

15m : 0.746185

1H : 0.597038

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.008643839187
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 3.27481
  4. ema21 : 3.32446
  5. ema50 : 3.38945
  6. ema100 : 3.42716
  7. price_ema9_diff : -0.000247409
  8. ema9_ema21_diff : -0.0149375
  9. ema21_ema50_diff : -0.0191724
  10. price_ema100_diff : -0.0446918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284505
  14. ema_slope_21 : -0.217132
  15. ema_slope_50 : -0.144605
  16. ema_slope_100 : -0.0856566
  17. rsi : 0.394541
  18. adx : 0.286566
  19. kc_percentage : 0.20387
  20. kc_width_percentage : 0.0485257
  21. volume_ema_diff : -0.1967
  22. volume_ema1 : 243990.5422843
  23. volume_ema2 : 303735.28793757
  24. chop : 30.6046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.25079
  28. ema21 : 3.25681
  29. ema50 : 3.29524
  30. ema100 : 3.33176
  31. price_ema9_diff : 0.00713812
  32. ema9_ema21_diff : -0.00184685
  33. ema21_ema50_diff : -0.0116647
  34. price_ema100_diff : -0.0173388
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00457652
  38. ema_slope_21 : -0.0738426
  39. ema_slope_50 : -0.0859207
  40. ema_slope_100 : -0.0629924
  41. rsi : 0.511917
  42. adx : 0.297227
  43. kc_percentage : 0.761168
  44. kc_width_percentage : 0.0216205
  45. volume_ema_diff : -0.670804
  46. volume_ema1 : 27984.380267013
  47. volume_ema2 : 85008.505537285
  48. chop : 50.8735
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.25955
  52. ema21 : 3.24905
  53. ema50 : 3.2494
  54. ema100 : 3.27351
  55. price_ema9_diff : 0.00443249
  56. ema9_ema21_diff : 0.00323081
  57. ema21_ema50_diff : -0.000108367
  58. price_ema100_diff : 0.000149036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0687506
  62. ema_slope_21 : 0.0551854
  63. ema_slope_50 : 0.0138888
  64. ema_slope_100 : -0.010759
  65. rsi : 0.684656
  66. adx : 0.313439
  67. kc_percentage : 1.20338
  68. kc_width_percentage : 0.0105738
  69. volume_ema_diff : -0.49615
  70. volume_ema1 : 11021.362529362
  71. volume_ema2 : 21874.308086875
  72. chop : 42.2969
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65638.7
  77. 5m_price_ema100_diff: 
    -0.00334176
  78. 5m_price: 
    65419.4
  79. 5m_correlation_with_coin: 
    0.70912
  80. btc_indicators
  81. 15m_ema100: 
    66695.1
  82. 15m_price_ema100_diff: 
    -0.0210617
  83. 15m_price: 
    65290.4
  84. 15m_correlation_with_coin: 
    0.746185
  85. btc_indicators
  86. 1H_ema100: 
    67287.6
  87. 1H_price_ema100_diff: 
    -0.0277655
  88. 1H_price: 
    65419.4
  89. 1H_correlation_with_coin: 
    0.597038
    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] => -3.4218289085546
            [ms_dist_from_last_low_pct] => 2.6976160602258
            [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] => 3.273
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12221203788573
            [ms_dist_from_last_low_pct] => 2.0605682172963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.1854511395567
            [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 01:20:00
                    [1] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030534351145035
            [ms_dist_from_last_low_pct] => 0.98704503392967
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.01789019124
            [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
-0.03%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1030
3.13%
TP to Pivot Distance
0.0601
1.85%
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 01:20:00 3.275 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1100
3.35%
TP to Pivot Distance
0.0601
1.85%
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 3.273 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
2.70%
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
0.3000
9.13%
TP to Pivot Distance
0.0601
1.85%
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
01:23:54		 23 Feb 2026
01:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.274 3.287 3.2481 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 3.274
  • Stop Loss: 3.287
  • Take Profit: 3.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.287 - 3.274 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.274 - 3.2481 = 0.0259

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0259 / 0.013 = 1.9923

📌 Position Size

Amount Margin Quantity Leverage
2020.09 100 617.0098 20.20
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.274 = 2014.75

Donc, tu peux acheter 615.38 avec un stoploss a 3.287

Avec un position size USD de 2014.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0259 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2014.75
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9923

📌 Peformances

TP % Target TP $ Target
0.79 % 15.98 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3971 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.274
            [stop_loss] => 3.2883
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.274
            [stop_loss] => 3.2896
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.274
            [stop_loss] => 3.2909
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2481
            [entry_price] => 3.274
            [stop_loss] => 3.2935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.019
            [rr_ratio] => 0.79
            [high] => 3.29300000
            [low] => 3.25900000
            [mfe_pct] => 0.46
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:23:54-05:00
            [end_at] => 2026-02-23T03:23:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.141
            [rr_ratio] => 0.2
            [high] => 3.41500000
            [low] => 3.24600000
            [mfe_pct] => 0.86
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:23:54-05:00
            [end_at] => 2026-02-23T08:23:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27500000
            [high_after] => 3.37600000
            [low_before] => 3.20300000
            [low_after] => 3.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)