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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 04:48:11

Take profit at 3.2812 (0.9 %) and Stop Loss at 3.3259 (0.45 %)

Short Trade on TRUMP

The 23 Feb 2026 at 04:48:11

With 537.195 TRUMP at 3.311$ per unit.

Position size of 1778.6527 $

Take profit at 3.2812 (0.9 %) and Stop Loss at 3.3259 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.528806

15m : 0.789612

1H : 0.615702

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009928114217
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 3.28061
  4. ema21 : 3.31481
  5. ema50 : 3.37717
  6. ema100 : 3.41511
  7. price_ema9_diff : 0.00926301
  8. ema9_ema21_diff : -0.0103174
  9. ema21_ema50_diff : -0.0184669
  10. price_ema100_diff : -0.0304876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242689
  14. ema_slope_21 : -0.21321
  15. ema_slope_50 : -0.150289
  16. ema_slope_100 : -0.0899467
  17. rsi : 0.469512
  18. adx : 0.273107
  19. kc_percentage : 0.494729
  20. kc_width_percentage : 0.0499857
  21. volume_ema_diff : -0.392091
  22. volume_ema1 : 173434.58188794
  23. volume_ema2 : 285297.16141633
  24. chop : 33.499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.28343
  28. ema21 : 3.27438
  29. ema50 : 3.28872
  30. ema100 : 3.32118
  31. price_ema9_diff : 0.00839443
  32. ema9_ema21_diff : 0.00276437
  33. ema21_ema50_diff : -0.00435903
  34. price_ema100_diff : -0.00306619
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0542176
  38. ema_slope_21 : 0.0333911
  39. ema_slope_50 : -0.0150886
  40. ema_slope_100 : -0.0288724
  41. rsi : 0.639193
  42. adx : 0.183528
  43. kc_percentage : 1.04698
  44. kc_width_percentage : 0.0201166
  45. volume_ema_diff : -0.408216
  46. volume_ema1 : 36528.884459603
  47. volume_ema2 : 61726.813639706
  48. chop : 41.3204
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.29423
  52. ema21 : 3.28196
  53. ema50 : 3.27018
  54. ema100 : 3.25517
  55. price_ema9_diff : 0.00508947
  56. ema9_ema21_diff : 0.00373771
  57. ema21_ema50_diff : 0.00360345
  58. price_ema100_diff : 0.0171507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0880022
  62. ema_slope_21 : 0.0412587
  63. ema_slope_50 : 0.0248491
  64. ema_slope_100 : 0.0205195
  65. rsi : 0.680222
  66. adx : 0.315711
  67. kc_percentage : 1.16046
  68. kc_width_percentage : 0.0130093
  69. volume_ema_diff : 0.308831
  70. volume_ema1 : 18793.776555609
  71. volume_ema2 : 14359.200664268
  72. chop : 13.0716
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65449.2
  77. 5m_price_ema100_diff: 
    0.0136734
  78. 5m_price: 
    66344.2
  79. 5m_correlation_with_coin: 
    0.528806
  80. btc_indicators
  81. 15m_ema100: 
    66493.3
  82. 15m_price_ema100_diff: 
    -0.00224339
  83. 15m_price: 
    66344.2
  84. 15m_correlation_with_coin: 
    0.789612
  85. btc_indicators
  86. 1H_ema100: 
    67239.4
  87. 1H_price_ema100_diff: 
    -0.0133145
  88. 1H_price: 
    66344.2
  89. 1H_correlation_with_coin: 
    0.615702
    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 18:00:00
                    [1] => 3.587
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 04:00:00
                    [1] => 3.323
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36111947035811
            [ms_dist_from_last_low_pct] => 3.8582183186951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.2346298619824
            [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 12:30:00
                    [1] => 3.367
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-22 16:15:00
                    [1] => 3.354
                    [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 22:15:00
                    [1] => 3.256
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 3.293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:30:00
                    [1] => 3.246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 3.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36111947035811
            [ms_dist_from_last_low_pct] => 2.0024645717807
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3721503388786
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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 20:30:00
                    [1] => 3.188
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 3.293
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 02:10:00
                    [1] => 3.275
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 02:40:00
                    [1] => 3.292
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 03:40:00
                    [1] => 3.246
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 04:30:00
                    [1] => 3.323
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36111947035811
            [ms_dist_from_last_low_pct] => 2.0024645717807
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.3721503388786
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.09%
TP to Pivot Distance
0.0932
2.84%
DateTime Price Type
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
2026-02-23 02:10:00 3.275 ↓ Low
2026-02-23 02:40:00 3.292 ↑ High
2026-02-23 03:40:00 3.246 ↓ Low
2026-02-23 04:30:00 3.323 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0691
2.08%
TP to Pivot Distance
0.0932
2.84%
DateTime Price Type
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
2026-02-23 03:30:00 3.246 ↓ Low
2026-02-23 04:30:00 3.323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2611
7.85%
TP to Pivot Distance
0.0932
2.84%
DateTime Price Type
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
2026-02-23 04:00:00 3.323 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
04:48:11		 23 Feb 2026
05:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.311 3.3259 3.2812 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 3.311
  • Stop Loss: 3.3259
  • Take Profit: 3.2812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3259 - 3.311 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.311 - 3.2812 = 0.0298

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0298 / 0.0149 = 2

📌 Position Size

Amount Margin Quantity Leverage
1778.6527 100 537.195 17.79
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 3.311 = 1777.71

Donc, tu peux acheter 536.91 avec un stoploss a 3.3259

Avec un position size USD de 1777.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0298 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 536.91
  • Taille de position USD 1777.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 16.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5738 % 127.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2812
            [entry_price] => 3.311
            [stop_loss] => 3.32739
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2812
            [entry_price] => 3.311
            [stop_loss] => 3.32888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2812
            [entry_price] => 3.311
            [stop_loss] => 3.33037
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2812
            [entry_price] => 3.311
            [stop_loss] => 3.33335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.049
            [rr_ratio] => 0.35
            [high] => 3.36000000
            [low] => 3.29400000
            [mfe_pct] => 0.51
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:48:11-05:00
            [end_at] => 2026-02-23T06:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.117
            [rr_ratio] => 0.15
            [high] => 3.42800000
            [low] => 3.29400000
            [mfe_pct] => 0.51
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:48:11-05:00
            [end_at] => 2026-02-23T11:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32300000
            [high_after] => 3.42800000
            [low_before] => 3.24200000
            [low_after] => 3.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)