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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 04:51:04

Take profit at 3.2807 (0.86 %) and Stop Loss at 3.3231 (0.43 %)

Short Trade on TRUMP

The 23 Feb 2026 at 04:51:04

With 565.4157 TRUMP at 3.309$ per unit.

Position size of 1870.9607 $

Take profit at 3.2807 (0.86 %) and Stop Loss at 3.3231 (0.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.94
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 : 0.528527

15m : 0.789167

1H : 0.614455

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009432587195
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.28021
  4. ema21 : 3.31463
  5. ema50 : 3.37709
  6. ema100 : 3.41507
  7. price_ema9_diff : 0.00877637
  8. ema9_ema21_diff : -0.0103837
  9. ema21_ema50_diff : -0.018498
  10. price_ema100_diff : -0.031062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.243676
  14. ema_slope_21 : -0.213655
  15. ema_slope_50 : -0.150479
  16. ema_slope_100 : -0.0900423
  17. rsi : 0.466562
  18. adx : 0.273107
  19. kc_percentage : 0.483796
  20. kc_width_percentage : 0.050016
  21. volume_ema_diff : -0.388014
  22. volume_ema1 : 174687.89825461
  23. volume_ema2 : 285444.61040064
  24. chop : 33.499
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.28283
  28. ema21 : 3.27411
  29. ema50 : 3.2886
  30. ema100 : 3.32112
  31. price_ema9_diff : 0.0079695
  32. ema9_ema21_diff : 0.00266464
  33. ema21_ema50_diff : -0.00440634
  34. price_ema100_diff : -0.00365056
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0526849
  38. ema_slope_21 : 0.0326942
  39. ema_slope_50 : -0.0153862
  40. ema_slope_100 : -0.029021
  41. rsi : 0.631273
  42. adx : 0.183528
  43. kc_percentage : 1.02124
  44. kc_width_percentage : 0.0201287
  45. volume_ema_diff : -0.399449
  46. volume_ema1 : 37111.18302627
  47. volume_ema2 : 61795.319353432
  48. chop : 41.3204
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.2967
  52. ema21 : 3.28417
  53. ema50 : 3.27161
  54. ema100 : 3.25631
  55. price_ema9_diff : 0.00372878
  56. ema9_ema21_diff : 0.00381542
  57. ema21_ema50_diff : 0.00384096
  58. price_ema100_diff : 0.0161795
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0968122
  62. ema_slope_21 : 0.0494162
  63. ema_slope_50 : 0.028971
  64. ema_slope_100 : 0.0226115
  65. rsi : 0.673653
  66. adx : 0.327685
  67. kc_percentage : 1.10521
  68. kc_width_percentage : 0.0120781
  69. volume_ema_diff : 0.0176152
  70. volume_ema1 : 13588.40121485
  71. volume_ema2 : 13353.18202031
  72. chop : 16.0289
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65478.2
  77. 5m_price_ema100_diff: 
    0.0123052
  78. 5m_price: 
    66284
  79. 5m_correlation_with_coin: 
    0.528527
  80. btc_indicators
  81. 15m_ema100: 
    66492.1
  82. 15m_price_ema100_diff: 
    -0.00313235
  83. 15m_price: 
    66283.9
  84. 15m_correlation_with_coin: 
    0.789167
  85. btc_indicators
  86. 1H_ema100: 
    67238.2
  87. 1H_price_ema100_diff: 
    -0.0141924
  88. 1H_price: 
    66284
  89. 1H_correlation_with_coin: 
    0.614455
    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] => -0.42130604875112
            [ms_dist_from_last_low_pct] => 3.7954830614806
            [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] => -0.45139933794764
            [ms_dist_from_last_low_pct] => 1.9100431300062
            [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 20:45:00
                    [1] => 3.189
                    [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] => -0.42130604875112
            [ms_dist_from_last_low_pct] => 1.9408502772643
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 14
            [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
-0.42%
Dist From Last Low Pct
1.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
14 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
0.0001
0.00%
TP to Pivot Distance
0.0917
2.80%
DateTime Price Type
2026-02-22 20:45:00 3.189 ↓ 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
-0.45%
Dist From Last Low Pct
1.91%
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
0.0719
2.16%
TP to Pivot Distance
0.0927
2.83%
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
-0.42%
Dist From Last Low Pct
3.80%
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
0.2639
7.94%
TP to Pivot Distance
0.0927
2.83%
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
04:51:04		 23 Feb 2026
05:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.309 3.3231 3.2807 2.01 3.541
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 3.309
  • Stop Loss: 3.3231
  • Take Profit: 3.2807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3231 - 3.309 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.309 - 3.2807 = 0.0283

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0283 / 0.0141 = 2.0071

📌 Position Size

Amount Margin Quantity Leverage
1870.9607 100 565.4157 18.71
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 3.309 = 1877.46

Donc, tu peux acheter 567.38 avec un stoploss a 3.3231

Avec un position size USD de 1877.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0283 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1877.46
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0071

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6346 % 148.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2807
            [entry_price] => 3.309
            [stop_loss] => 3.32451
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2807
            [entry_price] => 3.309
            [stop_loss] => 3.32592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2807
            [entry_price] => 3.309
            [stop_loss] => 3.32733
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2807
            [entry_price] => 3.309
            [stop_loss] => 3.33015
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.051
            [rr_ratio] => 0.29
            [high] => 3.36000000
            [low] => 3.29400000
            [mfe_pct] => 0.45
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T04:51:04-05:00
            [end_at] => 2026-02-23T06:51:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.119
            [rr_ratio] => 0.13
            [high] => 3.42800000
            [low] => 3.29400000
            [mfe_pct] => 0.45
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T04:51:04-05:00
            [end_at] => 2026-02-23T11:51:04-05:00
        )

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

)