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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 01:52:36

Take profit at 3.264 (0.73 %) and Stop Loss at 3.3 (0.36 %)

Short Trade on TRUMP

The 23 Feb 2026 at 01:52:36

With 667.8177 TRUMP at 3.288$ per unit.

Position size of 2195.7847 $

Take profit at 3.264 (0.73 %) and Stop Loss at 3.3 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.2
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.87
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 : bull_low
BTC Correlation Score

5m : 0.714534

15m : 0.750399

1H : 0.60203

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007986210954
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.27761
  4. ema21 : 3.32574
  5. ema50 : 3.39
  6. ema100 : 3.42744
  7. price_ema9_diff : 0.00316992
  8. ema9_ema21_diff : -0.0144725
  9. ema21_ema50_diff : -0.0189558
  10. price_ema100_diff : -0.0406844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277623
  14. ema_slope_21 : -0.214025
  15. ema_slope_50 : -0.143279
  16. ema_slope_100 : -0.0849894
  17. rsi : 0.417699
  18. adx : 0.280915
  19. kc_percentage : 0.29298
  20. kc_width_percentage : 0.0505088
  21. volume_ema_diff : -0.125247
  22. volume_ema1 : 268182.9472843
  23. volume_ema2 : 306581.45323169
  24. chop : 30.7094
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.26381
  28. ema21 : 3.26204
  29. ema50 : 3.29452
  30. ema100 : 3.32935
  31. price_ema9_diff : 0.00741063
  32. ema9_ema21_diff : 0.000542474
  33. ema21_ema50_diff : -0.00985963
  34. price_ema100_diff : -0.0124214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0611255
  38. ema_slope_21 : -0.0335673
  39. ema_slope_50 : -0.0673086
  40. ema_slope_100 : -0.0540908
  41. rsi : 0.56854
  42. adx : 0.261018
  43. kc_percentage : 0.890951
  44. kc_width_percentage : 0.0208345
  45. volume_ema_diff : -0.592516
  46. volume_ema1 : 32714.753307561
  47. volume_ema2 : 80284.93426912
  48. chop : 40.2559
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.27684
  52. ema21 : 3.26323
  53. ema50 : 3.256
  54. ema100 : 3.27326
  55. price_ema9_diff : 0.00340433
  56. ema9_ema21_diff : 0.0041699
  57. ema21_ema50_diff : 0.00222203
  58. price_ema100_diff : 0.00450221
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0725408
  62. ema_slope_21 : 0.0606518
  63. ema_slope_50 : 0.0250568
  64. ema_slope_100 : -0.00161207
  65. rsi : 0.737947
  66. adx : 0.396715
  67. kc_percentage : 1.26406
  68. kc_width_percentage : 0.00951059
  69. volume_ema_diff : -0.337569
  70. volume_ema1 : 13121.594879853
  71. volume_ema2 : 19808.273577239
  72. chop : 31.1509
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65632.9
  77. 5m_price_ema100_diff: 
    0.000234593
  78. 5m_price: 
    65648.3
  79. 5m_correlation_with_coin: 
    0.714534
  80. btc_indicators
  81. 15m_ema100: 
    66665.1
  82. 15m_price_ema100_diff: 
    -0.0154075
  83. 15m_price: 
    65638
  84. 15m_correlation_with_coin: 
    0.750399
  85. btc_indicators
  86. 1H_ema100: 
    67292.2
  87. 1H_price_ema100_diff: 
    -0.0244294
  88. 1H_price: 
    65648.3
  89. 1H_correlation_with_coin: 
    0.60203
    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] => -3.0088495575221
            [ms_dist_from_last_low_pct] => 3.1367628607277
            [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 01:45:00
                    [1] => 3.293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12146978439113
            [ms_dist_from_last_low_pct] => 2.6849828285982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.8098657508586
            [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 01:45:00
                    [1] => 3.293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15183723048893
            [ms_dist_from_last_low_pct] => 1.4188772362739
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.5731030228254
            [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
-0.15%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0900
2.73%
TP to Pivot Distance
0.0760
2.33%
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 01:45:00 3.293 ↑ 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
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0970
2.94%
TP to Pivot Distance
0.0760
2.33%
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 01:45:00 3.293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.01%
Dist From Last Low Pct
3.14%
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
0.2870
8.70%
TP to Pivot Distance
0.0760
2.33%
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
01:52:36		 23 Feb 2026
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.288 3.3 3.264 2 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 3.288
  • Stop Loss: 3.3
  • Take Profit: 3.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3 - 3.288 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.288 - 3.264 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
2195.7847 100 667.8177 21.96
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 3.288 = 2192.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.3

Avec un position size USD de 2192.01$

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 0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2192.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.03 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
16.03 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1217 % 33.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.264
            [stop_loss] => 3.3
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.258
            [stop_loss] => 3.3
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.252
            [stop_loss] => 3.3
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.246
            [stop_loss] => 3.3
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.24
            [stop_loss] => 3.3
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.234
            [stop_loss] => 3.3
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.228
            [stop_loss] => 3.3
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.222
            [stop_loss] => 3.3
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.216
            [stop_loss] => 3.3
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.21
            [stop_loss] => 3.3
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.204
            [stop_loss] => 3.3
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.004
            [rr_ratio] => 10.5
            [high] => 3.29200000
            [low] => 3.24600000
            [mfe_pct] => 1.28
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:52:36-05:00
            [end_at] => 2026-02-23T03:52:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.127
            [rr_ratio] => 0.33
            [high] => 3.41500000
            [low] => 3.24600000
            [mfe_pct] => 1.28
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:52:36-05:00
            [end_at] => 2026-02-23T08:52:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29300000
            [high_after] => 3.41500000
            [low_before] => 3.20300000
            [low_after] => 3.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)