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Short Trade on TRUMP

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Short Trade on TRUMP 23 Feb 2026 at 05:03:00

Take profit at 3.2835 (0.86 %) and Stop Loss at 3.3262 (0.43 %)

Short Trade on TRUMP

The 23 Feb 2026 at 05:03:00

With 562.1633 TRUMP at 3.312$ per unit.

Position size of 1861.885 $

Take profit at 3.2835 (0.86 %) and Stop Loss at 3.3262 (0.43 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.83
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_confirmed
BTC Correlation Score

5m : 0.578863

15m : 0.788989

1H : 0.615314

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009487159579
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.28656
  4. ema21 : 3.31439
  5. ema50 : 3.37494
  6. ema100 : 3.41601
  7. price_ema9_diff : 0.00773776
  8. ema9_ema21_diff : -0.00839467
  9. ema21_ema50_diff : -0.017943
  10. price_ema100_diff : -0.0304493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227988
  14. ema_slope_21 : -0.209288
  15. ema_slope_50 : -0.151621
  16. ema_slope_100 : -0.0933481
  17. rsi : 0.471289
  18. adx : 0.26418
  19. kc_percentage : 0.501885
  20. kc_width_percentage : 0.0459399
  21. volume_ema_diff : -0.507897
  22. volume_ema1 : 140395.50799196
  23. volume_ema2 : 285297.29219116
  24. chop : 34.134
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.28882
  28. ema21 : 3.27763
  29. ema50 : 3.28944
  30. ema100 : 3.32015
  31. price_ema9_diff : 0.00704508
  32. ema9_ema21_diff : 0.00341416
  33. ema21_ema50_diff : -0.00359014
  34. price_ema100_diff : -0.00245493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0572997
  38. ema_slope_21 : 0.0366499
  39. ema_slope_50 : -0.0116421
  40. ema_slope_100 : -0.0264271
  41. rsi : 0.642364
  42. adx : 0.190723
  43. kc_percentage : 1.02413
  44. kc_width_percentage : 0.0196091
  45. volume_ema_diff : -0.213846
  46. volume_ema1 : 49125.043039735
  47. volume_ema2 : 62487.854862551
  48. chop : 41.1149
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.30211
  52. ema21 : 3.28898
  53. ema50 : 3.27465
  54. ema100 : 3.25808
  55. price_ema9_diff : 0.00299303
  56. ema9_ema21_diff : 0.00399329
  57. ema21_ema50_diff : 0.0043752
  58. price_ema100_diff : 0.0165479
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106255
  62. ema_slope_21 : 0.0623899
  63. ema_slope_50 : 0.0364302
  64. ema_slope_100 : 0.0269329
  65. rsi : 0.673034
  66. adx : 0.349801
  67. kc_percentage : 1.06002
  68. kc_width_percentage : 0.0120124
  69. volume_ema_diff : 0.587032
  70. volume_ema1 : 29564.35643623
  71. volume_ema2 : 18628.702497748
  72. chop : 20.6851
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65418.9
  77. 5m_price_ema100_diff: 
    0.0140291
  78. 5m_price: 
    66336.7
  79. 5m_correlation_with_coin: 
    0.578863
  80. btc_indicators
  81. 15m_ema100: 
    66488.4
  82. 15m_price_ema100_diff: 
    -0.00228199
  83. 15m_price: 
    66336.7
  84. 15m_correlation_with_coin: 
    0.788989
  85. btc_indicators
  86. 1H_ema100: 
    67230.2
  87. 1H_price_ema100_diff: 
    -0.0132914
  88. 1H_price: 
    66336.7
  89. 1H_correlation_with_coin: 
    0.615314
    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] => -0.3310261811616
            [ms_dist_from_last_low_pct] => 3.8895859473024
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.3310261811616
            [ms_dist_from_last_low_pct] => 2.0332717190388
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [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] => -0.3310261811616
            [ms_dist_from_last_low_pct] => 2.0332717190388
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 16
            [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
-0.33%
Dist From Last Low Pct
2.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
16 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
0.0032
0.10%
TP to Pivot Distance
0.0945
2.88%
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
-0.33%
Dist From Last Low Pct
2.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0688
2.07%
TP to Pivot Distance
0.0955
2.91%
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
-0.33%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.2608
7.84%
TP to Pivot Distance
0.0955
2.91%
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
05:03:00		 23 Feb 2026
05:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.312 3.3262 3.2835 2.01 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 3.312
  • Stop Loss: 3.3262
  • Take Profit: 3.2835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3262 - 3.312 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.312 - 3.2835 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
1861.885 100 562.1633 18.62
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 3.312 = 1865.91

Donc, tu peux acheter 563.38 avec un stoploss a 3.3262

Avec un position size USD de 1865.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1865.91
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
0.86 % 16.02 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5435 % 126.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2835
            [entry_price] => 3.312
            [stop_loss] => 3.32762
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2835
            [entry_price] => 3.312
            [stop_loss] => 3.32904
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2835
            [entry_price] => 3.312
            [stop_loss] => 3.33046
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2835
            [entry_price] => 3.312
            [stop_loss] => 3.3333
            [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] => 0.018
            [max_drawdown] => 0.048
            [rr_ratio] => 0.37
            [high] => 3.36000000
            [low] => 3.29400000
            [mfe_pct] => 0.54
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:03:00-05:00
            [end_at] => 2026-02-23T07:03:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.116
            [rr_ratio] => 0.16
            [high] => 3.42800000
            [low] => 3.29400000
            [mfe_pct] => 0.54
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:03:00-05:00
            [end_at] => 2026-02-23T12:03:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32300000
            [high_after] => 3.42800000
            [low_before] => 3.24600000
            [low_after] => 3.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)