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Short Trade on TRUMP

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Short Trade on TRUMP 01 Feb 2026 at 05:18:23

Take profit at 4.2254 (0.56 %) and Stop Loss at 4.2608 (0.28 %)

Short Trade on TRUMP

The 01 Feb 2026 at 05:18:23

With 677.3075 TRUMP at 4.249$ per unit.

Position size of 2877.8797 $

Take profit at 4.2254 (0.56 %) and Stop Loss at 4.2608 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.631525

15m : -0.00496

1H : 0.045391

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0078743157
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 4.23198
  4. ema21 : 4.26571
  5. ema50 : 4.36283
  6. ema100 : 4.47484
  7. price_ema9_diff : 0.00401979
  8. ema9_ema21_diff : -0.00790656
  9. ema21_ema50_diff : -0.0222617
  10. price_ema100_diff : -0.050469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0522654
  14. ema_slope_21 : -0.144211
  15. ema_slope_50 : -0.151708
  16. ema_slope_100 : -0.120893
  17. rsi : 0.420701
  18. adx : 0.594531
  19. kc_percentage : 0.429921
  20. kc_width_percentage : 0.0441793
  21. volume_ema_diff : -0.787275
  22. volume_ema1 : 89873.369126933
  23. volume_ema2 : 422488.03291392
  24. chop : 83.4586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.23087
  28. ema21 : 4.22662
  29. ema50 : 4.23678
  30. ema100 : 4.27264
  31. price_ema9_diff : 0.00428397
  32. ema9_ema21_diff : 0.00100559
  33. ema21_ema50_diff : -0.00239767
  34. price_ema100_diff : -0.00553445
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.043072
  38. ema_slope_21 : 0.0140492
  39. ema_slope_50 : -0.00913062
  40. ema_slope_100 : -0.0229973
  41. rsi : 0.572806
  42. adx : 0.182188
  43. kc_percentage : 0.830138
  44. kc_width_percentage : 0.0159186
  45. volume_ema_diff : -0.696213
  46. volume_ema1 : 20495.716888419
  47. volume_ema2 : 67467.515663907
  48. chop : 52.6692
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.23303
  52. ema21 : 4.22632
  53. ema50 : 4.22331
  54. ema100 : 4.22527
  55. price_ema9_diff : 0.0037725
  56. ema9_ema21_diff : 0.00158685
  57. ema21_ema50_diff : 0.000713379
  58. price_ema100_diff : 0.00561607
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0239701
  62. ema_slope_21 : 0.00879296
  63. ema_slope_50 : 0.00298211
  64. ema_slope_100 : -0.0002535
  65. rsi : 0.670144
  66. adx : 0.180787
  67. kc_percentage : 1.21516
  68. kc_width_percentage : 0.00736603
  69. volume_ema_diff : 0.141116
  70. volume_ema1 : 9707.2504739178
  71. volume_ema2 : 8506.798717307
  72. chop : 27.3949
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78605
  77. 5m_price_ema100_diff: 
    0.00532394
  78. 5m_price: 
    79023.5
  79. 5m_correlation_with_coin: 
    0.631525
  80. btc_indicators
  81. 15m_ema100: 
    79583.1
  82. 15m_price_ema100_diff: 
    -0.00703209
  83. 15m_price: 
    79023.5
  84. 15m_correlation_with_coin: 
    -0.00496
  85. btc_indicators
  86. 1H_ema100: 
    83269.8
  87. 1H_price_ema100_diff: 
    -0.0509951
  88. 1H_price: 
    79023.5
  89. 1H_correlation_with_coin: 
    0.045391
    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 18:00:00
                    [1] => 4.791
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 4.252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070555032925685
            [ms_dist_from_last_low_pct] => 1.505016722408
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5766841853798
            [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 13:30:00
                    [1] => 4.101
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 04:15:00
                    [1] => 4.199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:15:00
                    [1] => 4.252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.070555032925685
            [ms_dist_from_last_low_pct] => 1.1907597046916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2622052869731
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 22:35:00
                    [1] => 4.225
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-01 03:25:00
                    [1] => 4.217
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 03:45:00
                    [1] => 4.242
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 04:20:00
                    [1] => 4.199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 05:15:00
                    [1] => 4.252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070555032925685
            [ms_dist_from_last_low_pct] => 1.1907597046916
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2622052869731
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.18%
TP to Pivot Distance
0.0394
0.93%
DateTime Price Type
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
2026-02-01 03:25:00 4.217 ↓ Low
2026-02-01 03:45:00 4.242 ↑ High
2026-02-01 04:20:00 4.199 ↓ Low
2026-02-01 05:15:00 4.252 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
0.08%
TP to Pivot Distance
0.1244
2.94%
DateTime Price Type
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
2026-02-01 04:15:00 4.199 ↓ Low
2026-02-01 05:15:00 4.252 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5302
12.44%
TP to Pivot Distance
0.1244
2.94%
DateTime Price Type
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
2026-02-01 05:00:00 4.252 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
05:18:23		 01 Feb 2026
05:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.249 4.2608 4.2254 2 3.515
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 4.249
  • Stop Loss: 4.2608
  • Take Profit: 4.2254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2608 - 4.249 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.249 - 4.2254 = 0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0236 / 0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
2877.8797 100 677.3075 28.78
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 4.249 = 2880.69

Donc, tu peux acheter 677.97 avec un stoploss a 4.2608

Avec un position size USD de 2880.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 677.97
  • Taille de position USD 2880.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.98 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
15.98 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.2254
            [stop_loss] => 4.2608
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.2195
            [stop_loss] => 4.2608
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.2136
            [stop_loss] => 4.2608
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.2077
            [stop_loss] => 4.2608
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.2018
            [stop_loss] => 4.2608
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.1959
            [stop_loss] => 4.2608
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.19
            [stop_loss] => 4.2608
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.1841
            [stop_loss] => 4.2608
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 06:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.1782
            [stop_loss] => 4.2608
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 06:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.1723
            [stop_loss] => 4.2608
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 06:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.1664
            [stop_loss] => 4.2608
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.24900000
            [low] => 4.17100000
            [mfe_pct] => 1.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T05:18:23-05:00
            [end_at] => 2026-02-01T07:18:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.24900000
            [low] => 4.09200000
            [mfe_pct] => 3.69
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T05:18:23-05:00
            [end_at] => 2026-02-01T12:18:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.25200000
            [high_after] => 4.24900000
            [low_before] => 4.18600000
            [low_after] => 4.09200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)