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Short Trade on TRUMP

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Short Trade on TRUMP 27 Feb 2026 at 13:03:12

Take profit at 3.3616 (0.9 %) and Stop Loss at 3.4072 (0.45 %)

Short Trade on TRUMP

The 27 Feb 2026 at 13:03:12

With 525.8408 TRUMP at 3.392$ per unit.

Position size of 1783.652 $

Take profit at 3.3616 (0.9 %) and Stop Loss at 3.4072 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.66
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.698828

15m : 0.630654

1H : 0.693503

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01014248686
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.38045
  4. ema21 : 3.4003
  5. ema50 : 3.42567
  6. ema100 : 3.42099
  7. price_ema9_diff : 0.00341635
  8. ema9_ema21_diff : -0.00583953
  9. ema21_ema50_diff : -0.00740597
  10. price_ema100_diff : -0.00847473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.113657
  14. ema_slope_21 : -0.119766
  15. ema_slope_50 : -0.0707846
  16. ema_slope_100 : -0.0279641
  17. rsi : 0.456616
  18. adx : 0.243894
  19. kc_percentage : 0.450714
  20. kc_width_percentage : 0.0393964
  21. volume_ema_diff : -0.22787
  22. volume_ema1 : 161278.21414728
  23. volume_ema2 : 208874.67078722
  24. rvol_20 : 0.110747
  25. rvol_50 : 0.109436
  26. volume_zscore_50 : -1.02233
  27. volume_vol_ratio : 188638
  28. chop : 63.2805
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 3.37256
  32. ema21 : 3.36875
  33. ema50 : 3.37965
  34. ema100 : 3.39624
  35. price_ema9_diff : 0.00576265
  36. ema9_ema21_diff : 0.00113101
  37. ema21_ema50_diff : -0.00322475
  38. price_ema100_diff : -0.0012495
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0240002
  42. ema_slope_21 : -0.00101297
  43. ema_slope_50 : -0.0195096
  44. ema_slope_100 : -0.0199458
  45. rsi : 0.593035
  46. adx : 0.232733
  47. kc_percentage : 0.825516
  48. kc_width_percentage : 0.021141
  49. volume_ema_diff : 0.00308127
  50. volume_ema1 : 55325.347355411
  51. volume_ema2 : 55155.398286195
  52. rvol_20 : 0.347523
  53. rvol_50 : 0.43296
  54. volume_zscore_50 : -0.452414
  55. volume_vol_ratio : 385637
  56. chop : 49.8436
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 3.37885
  60. ema21 : 3.36917
  61. ema50 : 3.36542
  62. ema100 : 3.36846
  63. price_ema9_diff : 0.00388979
  64. ema9_ema21_diff : 0.00287434
  65. ema21_ema50_diff : 0.00111292
  66. price_ema100_diff : 0.00698658
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.049895
  70. ema_slope_21 : 0.0229192
  71. ema_slope_50 : 0.00729541
  72. ema_slope_100 : 0.000366848
  73. rsi : 0.657345
  74. adx : 0.22549
  75. kc_percentage : 1.03734
  76. kc_width_percentage : 0.0122984
  77. volume_ema_diff : 0.569266
  78. volume_ema1 : 31160.727680965
  79. volume_ema2 : 19856.877006365
  80. rvol_20 : 1.15312
  81. rvol_50 : 1.47177
  82. volume_zscore_50 : 0.468037
  83. volume_vol_ratio : 678300
  84. chop : 30.6722
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    66098.2
  89. 5m_price_ema100_diff: 
    -0.00646391
  90. 5m_price: 
    65671
  91. 5m_correlation_with_coin: 
    0.698828
  92. btc_indicators
  93. 15m_ema100: 
    66685.2
  94. 15m_price_ema100_diff: 
    -0.01521
  95. 15m_price: 
    65671
  96. 15m_correlation_with_coin: 
    0.630654
  97. btc_indicators
  98. 1H_ema100: 
    66505.4
  99. 1H_price_ema100_diff: 
    -0.0125475
  100. 1H_price: 
    65671
  101. 1H_correlation_with_coin: 
    0.693503
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 19:00:00
                    [1] => 3.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-24 21:00:00
                    [1] => 3.486
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 3.632
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 3.471
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 04:00:00
                    [1] => 3.558
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 3.398
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 18:00:00
                    [1] => 3.482
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 3.381
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 3.332
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 12:00:00
                    [1] => 3.4
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23529411764706
            [ms_dist_from_last_low_pct] => 1.8007202881152
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0408163265306
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 3.455
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 3.386
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 02:45:00
                    [1] => 3.423
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 3.423
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 06:30:00
                    [1] => 3.344
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 3.376
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 08:30:00
                    [1] => 3.332
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 09:30:00
                    [1] => 3.384
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 11:00:00
                    [1] => 3.336
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 12:45:00
                    [1] => 3.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23529411764706
            [ms_dist_from_last_low_pct] => 1.6786570743405
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9184652278177
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 09:15:00
                    [1] => 3.356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 09:25:00
                    [1] => 3.356
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 09:35:00
                    [1] => 3.384
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 09:55:00
                    [1] => 3.354
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 10:50:00
                    [1] => 3.37
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 11:05:00
                    [1] => 3.336
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 11:30:00
                    [1] => 3.372
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 11:40:00
                    [1] => 3.372
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 12:20:00
                    [1] => 3.342
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 12:55:00
                    [1] => 3.4
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23529411764706
            [ms_dist_from_last_low_pct] => 1.4961101137044
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7354877318971
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.21%
TP to Pivot Distance
0.0256
0.76%
DateTime Price Type
2026-02-27 09:15:00 3.356 ↓ Low
2026-02-27 09:25:00 3.356 ↓ Low
2026-02-27 09:35:00 3.384 ↑ High
2026-02-27 09:55:00 3.354 ↓ Low
2026-02-27 10:50:00 3.37 ↑ High
2026-02-27 11:05:00 3.336 ↓ Low
2026-02-27 11:30:00 3.372 ↑ High
2026-02-27 11:40:00 3.372 ↑ High
2026-02-27 12:20:00 3.342 ↓ Low
2026-02-27 12:55:00 3.4 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0478
1.40%
TP to Pivot Distance
0.0296
0.88%
DateTime Price Type
2026-02-26 23:15:00 3.455 ↑ High
2026-02-27 02:30:00 3.386 ↓ Low
2026-02-27 02:45:00 3.423 ↑ High
2026-02-27 04:15:00 3.423 ↑ High
2026-02-27 06:30:00 3.344 ↓ Low
2026-02-27 08:00:00 3.376 ↑ High
2026-02-27 08:30:00 3.332 ↓ Low
2026-02-27 09:30:00 3.384 ↑ High
2026-02-27 11:00:00 3.336 ↓ Low
2026-02-27 12:45:00 3.4 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2248
6.60%
TP to Pivot Distance
0.0296
0.88%
DateTime Price Type
2026-02-24 19:00:00 3.34 ↓ Low
2026-02-24 21:00:00 3.486 ↑ High
2026-02-25 16:00:00 3.632 ↑ High
2026-02-25 21:00:00 3.471 ↓ Low
2026-02-26 04:00:00 3.558 ↑ High
2026-02-26 11:00:00 3.398 ↓ Low
2026-02-26 18:00:00 3.482 ↑ High
2026-02-26 22:00:00 3.381 ↓ Low
2026-02-27 08:00:00 3.332 ↓ Low
2026-02-27 12:00:00 3.4 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
13:03:12		 27 Feb 2026
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.392 3.4072 3.3616 2 3.423
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 3.392
  • Stop Loss: 3.4072
  • Take Profit: 3.3616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4072 - 3.392 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.392 - 3.3616 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0152 = 2

📌 Position Size

Amount Margin Quantity Leverage
1783.652 100 525.8408 17.84
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.392 = 1785.28

Donc, tu peux acheter 526.32 avec un stoploss a 3.4072

Avec un position size USD de 1785.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1785.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.99 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
15.99 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3616
            [stop_loss] => 3.4072
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.354
            [stop_loss] => 3.4072
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3464
            [stop_loss] => 3.4072
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3388
            [stop_loss] => 3.4072
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3312
            [stop_loss] => 3.4072
            [rr_ratio] => 4
            [closed_at] => 2026-02-27 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3236
            [stop_loss] => 3.4072
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-27 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.316
            [stop_loss] => 3.4072
            [rr_ratio] => 5
            [closed_at] => 2026-02-27 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.39100000
            [low] => 3.35500000
            [mfe_pct] => 1.09
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T13:03:12-05:00
            [end_at] => 2026-02-27T15:03:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.018
            [rr_ratio] => 4.44
            [high] => 3.41000000
            [low] => 3.31200000
            [mfe_pct] => 2.36
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T13:03:12-05:00
            [end_at] => 2026-02-27T20:03:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40000000
            [high_after] => 3.40000000
            [low_before] => 3.33600000
            [low_after] => 3.31200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)