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Short Trade on TRUMP

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Short Trade on TRUMP 03 Feb 2026 at 14:17:56

Take profit at 4.121 (1.44 %) and Stop Loss at 4.211 (0.72 %)

Short Trade on TRUMP

The 03 Feb 2026 at 14:17:56

With 266.612 TRUMP at 4.181$ per unit.

Position size of 1114.7047 $

Take profit at 4.121 (1.44 %) and Stop Loss at 4.211 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
2 0.46
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.797172

15m : 0.150385

1H : -0.390051

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02000410191
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.17662
  4. ema21 : 4.20029
  5. ema50 : 4.21698
  6. ema100 : 4.26918
  7. price_ema9_diff : 0.0010483
  8. ema9_ema21_diff : -0.0056361
  9. ema21_ema50_diff : -0.00395818
  10. price_ema100_diff : -0.0206559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141085
  14. ema_slope_21 : -0.0623927
  15. ema_slope_50 : -0.0296613
  16. ema_slope_100 : -0.0390192
  17. rsi : 0.473669
  18. adx : 0.170689
  19. kc_percentage : 0.413137
  20. kc_width_percentage : 0.0507426
  21. volume_ema_diff : 0.315554
  22. volume_ema1 : 387342.5200422
  23. volume_ema2 : 294432.79244881
  24. chop : 39.5173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.14678
  28. ema21 : 4.16348
  29. ema50 : 4.19333
  30. ema100 : 4.21419
  31. price_ema9_diff : 0.00825
  32. ema9_ema21_diff : -0.00401102
  33. ema21_ema50_diff : -0.00711637
  34. price_ema100_diff : -0.00787634
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0990783
  38. ema_slope_21 : -0.0898352
  39. ema_slope_50 : -0.0610332
  40. ema_slope_100 : -0.0376938
  41. rsi : 0.519466
  42. adx : 0.336558
  43. kc_percentage : 0.645185
  44. kc_width_percentage : 0.0312631
  45. volume_ema_diff : 0.0178704
  46. volume_ema1 : 94409.192478707
  47. volume_ema2 : 92751.676218519
  48. chop : 33.0345
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.13226
  52. ema21 : 4.13085
  53. ema50 : 4.15196
  54. ema100 : 4.17528
  55. price_ema9_diff : 0.0117936
  56. ema9_ema21_diff : 0.000340529
  57. ema21_ema50_diff : -0.00508321
  58. price_ema100_diff : 0.00136859
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0116141
  62. ema_slope_21 : -0.0454682
  63. ema_slope_50 : -0.0445583
  64. ema_slope_100 : -0.0329174
  65. rsi : 0.648763
  66. adx : 0.413517
  67. kc_percentage : 1.09046
  68. kc_width_percentage : 0.0205571
  69. volume_ema_diff : -0.0555515
  70. volume_ema1 : 39404.977104815
  71. volume_ema2 : 41722.740273019
  72. chop : 29.5602
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76413
  77. 5m_price_ema100_diff: 
    -0.0281915
  78. 5m_price: 
    74258.8
  79. 5m_correlation_with_coin: 
    0.797172
  80. btc_indicators
  81. 15m_ema100: 
    77558.7
  82. 15m_price_ema100_diff: 
    -0.0425476
  83. 15m_price: 
    74258.8
  84. 15m_correlation_with_coin: 
    0.150385
  85. btc_indicators
  86. 1H_ema100: 
    78913.7
  87. 1H_price_ema100_diff: 
    -0.0589872
  88. 1H_price: 
    74258.8
  89. 1H_correlation_with_coin: 
    -0.390051
    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] => 2026-01-31 13:00:00
                    [1] => 4.101
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 4.085
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 4.188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 4.027
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 4.255
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 4.276
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 4.195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 4.274
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 4.078
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.824988301357
            [ms_dist_from_last_low_pct] => 2.893575282001
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8062775870525
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-02 22:00:00
                    [1] => 4.195
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:15:00
                    [1] => 4.269
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 4.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 4.274
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:45:00
                    [1] => 4.216
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 4.261
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 4.159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 4.233
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 4.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 4.199
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071445582281498
            [ms_dist_from_last_low_pct] => 2.893575282001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9671407552722
            [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] => 2026-02-03 07:55:00
                    [1] => 4.261
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 08:50:00
                    [1] => 4.187
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 4.159
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 10:25:00
                    [1] => 4.222
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 4.233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 4.153
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 12:10:00
                    [1] => 4.145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 12:25:00
                    [1] => 4.178
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 4.078
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 4.199
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071445582281498
            [ms_dist_from_last_low_pct] => 2.893575282001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9671407552722
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0500
1.19%
TP to Pivot Distance
0.0430
1.04%
DateTime Price Type
2026-02-03 07:55:00 4.261 ↑ High
2026-02-03 08:50:00 4.187 ↓ Low
2026-02-03 10:00:00 4.159 ↓ Low
2026-02-03 10:25:00 4.222 ↑ High
2026-02-03 10:55:00 4.233 ↑ High
2026-02-03 11:30:00 4.153 ↓ Low
2026-02-03 12:10:00 4.145 ↓ Low
2026-02-03 12:25:00 4.178 ↑ High
2026-02-03 13:50:00 4.078 ↓ Low
2026-02-03 14:15:00 4.199 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0630
1.50%
TP to Pivot Distance
0.0430
1.04%
DateTime Price Type
2026-02-02 22:00:00 4.195 ↓ Low
2026-02-02 23:15:00 4.269 ↑ High
2026-02-03 01:15:00 4.219 ↓ Low
2026-02-03 03:30:00 4.274 ↑ High
2026-02-03 05:45:00 4.216 ↓ Low
2026-02-03 07:45:00 4.261 ↑ High
2026-02-03 10:00:00 4.159 ↓ Low
2026-02-03 10:45:00 4.233 ↑ High
2026-02-03 13:45:00 4.078 ↓ Low
2026-02-03 14:15:00 4.199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
2.89%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0650
1.54%
TP to Pivot Distance
0.0940
2.28%
DateTime Price Type
2026-01-31 13:00:00 4.101 ↓ Low
2026-02-01 05:00:00 4.252 ↑ High
2026-02-01 12:00:00 4.085 ↓ Low
2026-02-01 20:00:00 4.188 ↑ High
2026-02-02 01:00:00 4.027 ↓ Low
2026-02-02 10:00:00 4.255 ↑ High
2026-02-02 20:00:00 4.276 ↑ High
2026-02-02 22:00:00 4.195 ↓ Low
2026-02-03 03:00:00 4.274 ↑ High
2026-02-03 13:00:00 4.078 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:17:56		 03 Feb 2026
14:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.181 4.211 4.121 2 3.519
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 4.181
  • Stop Loss: 4.211
  • Take Profit: 4.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.211 - 4.181 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.181 - 4.121 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.03 = 2

📌 Position Size

Amount Margin Quantity Leverage
1114.7047 100 266.612 11.15
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 4.181 = 1114.95

Donc, tu peux acheter 266.67 avec un stoploss a 4.211

Avec un position size USD de 1114.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1114.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0285 % 143.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.121
            [entry_price] => 4.181
            [stop_loss] => 4.214
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.121
            [entry_price] => 4.181
            [stop_loss] => 4.217
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.121
            [entry_price] => 4.181
            [stop_loss] => 4.22
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.121
            [entry_price] => 4.181
            [stop_loss] => 4.226
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.109
            [rr_ratio] => 0.1
            [high] => 4.29000000
            [low] => 4.17000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:17:56-05:00
            [end_at] => 2026-02-03T16:17:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.109
            [rr_ratio] => 0.1
            [high] => 4.29000000
            [low] => 4.17000000
            [mfe_pct] => 0.26
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:17:56-05:00
            [end_at] => 2026-02-03T21:17:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.23300000
            [high_after] => 4.29000000
            [low_before] => 4.07800000
            [low_after] => 4.17000000
            [is_new_high] => 
            [is_new_low] => 
        )

)