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Short Trade on TRUMP

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Short Trade on TRUMP 01 Feb 2026 at 02:44:25

Take profit at 4.2107 (0.69 %) and Stop Loss at 4.2547 (0.35 %)

Short Trade on TRUMP

The 01 Feb 2026 at 02:44:25

With 545.5832 TRUMP at 4.24$ per unit.

Position size of 2313.2728 $

Take profit at 4.2107 (0.69 %) and Stop Loss at 4.2547 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 9.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.561333

15m : -0.01319

1H : 0.15589

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009775471907
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 4.23116
  4. ema21 : 4.27723
  5. ema50 : 4.37934
  6. ema100 : 4.48685
  7. price_ema9_diff : 0.00208891
  8. ema9_ema21_diff : -0.0107721
  9. ema21_ema50_diff : -0.0233165
  10. price_ema100_diff : -0.0550168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.17368
  14. ema_slope_21 : -0.213349
  15. ema_slope_50 : -0.178018
  16. ema_slope_100 : -0.130391
  17. rsi : 0.386387
  18. adx : 0.61817
  19. kc_percentage : 0.345989
  20. kc_width_percentage : 0.0506454
  21. volume_ema_diff : -0.668189
  22. volume_ema1 : 155371.1826784
  23. volume_ema2 : 468252.77522653
  24. chop : 48.1205
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.20809
  28. ema21 : 4.2181
  29. ema50 : 4.24066
  30. ema100 : 4.28754
  31. price_ema9_diff : 0.00758165
  32. ema9_ema21_diff : -0.00237284
  33. ema21_ema50_diff : -0.00531932
  34. price_ema100_diff : -0.0110885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0678173
  38. ema_slope_21 : -0.0430484
  39. ema_slope_50 : -0.0379369
  40. ema_slope_100 : -0.0408342
  41. rsi : 0.421676
  42. adx : 0.333201
  43. kc_percentage : 0.858838
  44. kc_width_percentage : 0.0148154
  45. volume_ema_diff : -0.665767
  46. volume_ema1 : 31223.247175705
  47. volume_ema2 : 93417.702367203
  48. chop : 53.7323
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.21184
  52. ema21 : 4.21019
  53. ema50 : 4.21737
  54. ema100 : 4.22386
  55. price_ema9_diff : 0.00668461
  56. ema9_ema21_diff : 0.000391873
  57. ema21_ema50_diff : -0.00170231
  58. price_ema100_diff : 0.00382114
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00264991
  62. ema_slope_21 : -0.0134656
  63. ema_slope_50 : -0.0148766
  64. ema_slope_100 : -0.0103434
  65. rsi : 0.672761
  66. adx : 0.305512
  67. kc_percentage : 1.22878
  68. kc_width_percentage : 0.00970036
  69. volume_ema_diff : 0.662459
  70. volume_ema1 : 21421.055575477
  71. volume_ema2 : 12885.163206608
  72. chop : 29.9691
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78650.6
  77. 5m_price_ema100_diff: 
    -0.00147016
  78. 5m_price: 
    78535
  79. 5m_correlation_with_coin: 
    0.561333
  80. btc_indicators
  81. 15m_ema100: 
    79864.5
  82. 15m_price_ema100_diff: 
    -0.0204663
  83. 15m_price: 
    78230
  84. 15m_correlation_with_coin: 
    -0.01319
  85. btc_indicators
  86. 1H_ema100: 
    83525
  87. 1H_price_ema100_diff: 
    -0.0597427
  88. 1H_price: 
    78535
  89. 1H_correlation_with_coin: 
    0.15589
    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] => 2026-01-28 11:00:00
                    [1] => 4.71
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 4.791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 4.502
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 4.594
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 4.462
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 4.584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 18:00:00
                    [1] => 4.425
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 4.512
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 4.101
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 4.186
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9618794326241
            [ms_dist_from_last_low_pct] => 1.3616817964644
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0726652036089
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 11:15:00
                    [1] => 4.381
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 4.161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 4.101
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 19:45:00
                    [1] => 4.264
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 20:45:00
                    [1] => 4.22
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 22:30:00
                    [1] => 4.225
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 4.253
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 00:30:00
                    [1] => 4.193
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 4.186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:30:00
                    [1] => 4.244
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023562676720062
            [ms_dist_from_last_low_pct] => 1.3616817964644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3855709507883
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-31 20:45:00
                    [1] => 4.22
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 21:20:00
                    [1] => 4.249
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 21:45:00
                    [1] => 4.249
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 22:05:00
                    [1] => 4.227
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 22:35:00
                    [1] => 4.225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 23:30:00
                    [1] => 4.253
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 00:40:00
                    [1] => 4.193
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 01:20:00
                    [1] => 4.227
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 02:05:00
                    [1] => 4.186
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 02:40:00
                    [1] => 4.244
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.023562676720062
            [ms_dist_from_last_low_pct] => 1.3616817964644
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3855709507883
            [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
-0.02%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.04%
TP to Pivot Distance
0.0247
0.59%
DateTime Price Type
2026-01-31 20:45:00 4.22 ↓ Low
2026-01-31 21:20:00 4.249 ↑ High
2026-01-31 21:45:00 4.249 ↑ High
2026-01-31 22:05:00 4.227 ↓ Low
2026-01-31 22:35:00 4.225 ↓ Low
2026-01-31 23:30:00 4.253 ↑ High
2026-02-01 00:40:00 4.193 ↓ Low
2026-02-01 01:20:00 4.227 ↑ High
2026-02-01 02:05:00 4.186 ↓ Low
2026-02-01 02:40:00 4.244 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1263
2.97%
TP to Pivot Distance
0.1097
2.61%
DateTime Price Type
2026-01-31 11:15:00 4.381 ↑ High
2026-01-31 12:00:00 4.161 ↓ Low
2026-01-31 13:30:00 4.101 ↓ Low
2026-01-31 19:45:00 4.264 ↑ High
2026-01-31 20:45:00 4.22 ↓ Low
2026-01-31 22:30:00 4.225 ↓ Low
2026-01-31 23:30:00 4.253 ↑ High
2026-02-01 00:30:00 4.193 ↓ Low
2026-02-01 02:00:00 4.186 ↓ Low
2026-02-01 02:30:00 4.244 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.96%
Dist From Last Low Pct
1.36%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5363
12.60%
TP to Pivot Distance
0.1097
2.61%
DateTime Price Type
2026-01-28 11:00:00 4.71 ↓ Low
2026-01-28 18:00:00 4.791 ↑ High
2026-01-29 14:00:00 4.502 ↓ Low
2026-01-29 20:00:00 4.594 ↑ High
2026-01-30 05:00:00 4.462 ↓ Low
2026-01-30 14:00:00 4.584 ↑ High
2026-01-30 18:00:00 4.425 ↓ Low
2026-01-30 23:00:00 4.512 ↑ High
2026-01-31 13:00:00 4.101 ↓ Low
2026-02-01 02:00:00 4.186 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:44:25		 01 Feb 2026
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.24 4.2547 4.2107 1.99 3.487
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 4.24
  • Stop Loss: 4.2547
  • Take Profit: 4.2107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2547 - 4.24 = 0.014699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.24 - 4.2107 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.014699999999999 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
2313.2728 100 545.5832 23.13
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 0.014699999999999

Taille de position = 8 / 0.014699999999999 = 544.22

Taille de position USD = 544.22 x 4.24 = 2307.49

Donc, tu peux acheter 544.22 avec un stoploss a 4.2547

Avec un position size USD de 2307.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.014699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 544.22
  • Taille de position USD 2307.49
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
15.99 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0708 % 20.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2106
            [stop_loss] => 4.2547
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.20325
            [stop_loss] => 4.2547
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1959
            [stop_loss] => 4.2547
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.18855
            [stop_loss] => 4.2547
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.1812
            [stop_loss] => 4.2547
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.17385
            [stop_loss] => 4.2547
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13.67
            [high] => 4.24300000
            [low] => 4.19900000
            [mfe_pct] => 0.97
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:44:25-05:00
            [end_at] => 2026-02-01T04:44:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.012
            [rr_ratio] => 8.17
            [high] => 4.25200000
            [low] => 4.14200000
            [mfe_pct] => 2.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:44:25-05:00
            [end_at] => 2026-02-01T09:44:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.25300000
            [high_after] => 4.25200000
            [low_before] => 4.18600000
            [low_after] => 4.17100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)