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Short Trade on TRUMP

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Short Trade on TRUMP 05 Feb 2026 at 04:09:31

Take profit at 4.0915 (0.74 %) and Stop Loss at 4.1373 (0.37 %)

Short Trade on TRUMP

The 05 Feb 2026 at 04:09:31

With 523.9713 TRUMP at 4.122$ per unit.

Position size of 2159.8097 $

Take profit at 4.0915 (0.74 %) and Stop Loss at 4.1373 (0.37 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.89
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 : 0.892653

15m : -0.116314

1H : -0.069247

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01017867456
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.10995
  4. ema21 : 4.13141
  5. ema50 : 4.16263
  6. ema100 : 4.1786
  7. price_ema9_diff : 0.00293091
  8. ema9_ema21_diff : -0.00519567
  9. ema21_ema50_diff : -0.00749886
  10. price_ema100_diff : -0.0135472
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0942259
  14. ema_slope_21 : -0.092375
  15. ema_slope_50 : -0.0621928
  16. ema_slope_100 : -0.0355258
  17. rsi : 0.45638
  18. adx : 0.378796
  19. kc_percentage : 0.452328
  20. kc_width_percentage : 0.0392589
  21. volume_ema_diff : -0.426971
  22. volume_ema1 : 124026.89974586
  23. volume_ema2 : 216441.03787605
  24. chop : 66.9625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.10241
  28. ema21 : 4.10488
  29. ema50 : 4.11976
  30. ema100 : 4.14216
  31. price_ema9_diff : 0.00477416
  32. ema9_ema21_diff : -0.000601503
  33. ema21_ema50_diff : -0.0036114
  34. price_ema100_diff : -0.00486733
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146157
  38. ema_slope_21 : -0.0280813
  39. ema_slope_50 : -0.0284149
  40. ema_slope_100 : -0.0249234
  41. rsi : 0.54336
  42. adx : 0.241753
  43. kc_percentage : 0.70717
  44. kc_width_percentage : 0.0205856
  45. volume_ema_diff : -0.166646
  46. volume_ema1 : 39984.365977994
  47. volume_ema2 : 47980.095399596
  48. chop : 67.9599
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.1055
  52. ema21 : 4.10075
  53. ema50 : 4.1019
  54. ema100 : 4.11097
  55. price_ema9_diff : 0.00401689
  56. ema9_ema21_diff : 0.00115957
  57. ema21_ema50_diff : -0.000281682
  58. price_ema100_diff : 0.00268109
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0299352
  62. ema_slope_21 : 0.014105
  63. ema_slope_50 : 0.00100845
  64. ema_slope_100 : -0.00480468
  65. rsi : 0.65641
  66. adx : 0.188954
  67. kc_percentage : 1.02426
  68. kc_width_percentage : 0.00974374
  69. volume_ema_diff : 0.241065
  70. volume_ema1 : 17235.975066929
  71. volume_ema2 : 13888.050685915
  72. chop : 42.4805
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71419.9
  77. 5m_price_ema100_diff: 
    0.00318621
  78. 5m_price: 
    71647.5
  79. 5m_correlation_with_coin: 
    0.892653
  80. btc_indicators
  81. 15m_ema100: 
    72941.1
  82. 15m_price_ema100_diff: 
    -0.0177351
  83. 15m_price: 
    71647.5
  84. 15m_correlation_with_coin: 
    -0.116314
  85. btc_indicators
  86. 1H_ema100: 
    75642.7
  87. 1H_price_ema100_diff: 
    -0.0528179
  88. 1H_price: 
    71647.5
  89. 1H_correlation_with_coin: 
    -0.069247
    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] => 2026-02-02 01:00:00
                    [1] => 4.027
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 4.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 4.267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 4.084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 01:00:00
                    [1] => 4.074
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4216076868995
            [ms_dist_from_last_low_pct] => 1.1536573392244
            [ms_bars_since_swing_high] => 30
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.2454590083456
            [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] => 2026-02-04 06:00:00
                    [1] => 4.19
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 11:30:00
                    [1] => 4.088
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 4.084
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 4.182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 4.096
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 18:30:00
                    [1] => 4.158
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 4.167
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 00:30:00
                    [1] => 4.135
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 4.074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 4.127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14538405621515
            [ms_dist_from_last_low_pct] => 1.1536573392244
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.3009327442317
            [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] => 2026-02-04 23:15:00
                    [1] => 4.092
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 23:40:00
                    [1] => 4.122
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 00:20:00
                    [1] => 4.081
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 00:40:00
                    [1] => 4.135
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 01:45:00
                    [1] => 4.074
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 02:00:00
                    [1] => 4.113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 02:25:00
                    [1] => 4.113
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 02:55:00
                    [1] => 4.078
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 03:35:00
                    [1] => 4.116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-05 04:05:00
                    [1] => 4.127
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14538405621515
            [ms_dist_from_last_low_pct] => 1.0544384502207
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.26724975704568
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
0.06%
TP to Pivot Distance
0.0175
0.43%
DateTime Price Type
2026-02-04 23:15:00 4.092 ↓ Low
2026-02-04 23:40:00 4.122 ↑ High
2026-02-05 00:20:00 4.081 ↓ Low
2026-02-05 00:40:00 4.135 ↑ High
2026-02-05 01:45:00 4.074 ↓ Low
2026-02-05 02:00:00 4.113 ↑ High
2026-02-05 02:25:00 4.113 ↑ High
2026-02-05 02:55:00 4.078 ↓ Low
2026-02-05 03:35:00 4.116 ↑ High
2026-02-05 04:05:00 4.127 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0447
1.08%
TP to Pivot Distance
0.0175
0.43%
DateTime Price Type
2026-02-04 06:00:00 4.19 ↓ Low
2026-02-04 11:30:00 4.088 ↓ Low
2026-02-04 13:15:00 4.084 ↓ Low
2026-02-04 14:45:00 4.182 ↑ High
2026-02-04 17:00:00 4.096 ↓ Low
2026-02-04 18:30:00 4.158 ↑ High
2026-02-04 20:30:00 4.167 ↑ High
2026-02-05 00:30:00 4.135 ↑ High
2026-02-05 01:45:00 4.074 ↓ Low
2026-02-05 04:00:00 4.127 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
1.15%
Bars Since Swing High
30 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1527
3.69%
TP to Pivot Distance
0.0645
1.58%
DateTime Price Type
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
2026-02-03 15:00:00 4.29 ↑ High
2026-02-03 22:00:00 4.267 ↑ High
2026-02-04 13:00:00 4.084 ↓ Low
2026-02-05 01:00:00 4.074 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
04:09:31		 05 Feb 2026
04:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.122 4.1373 4.0915 1.99 3.494
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 4.122
  • Stop Loss: 4.1373
  • Take Profit: 4.0915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.1373 - 4.122 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.122 - 4.0915 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0153 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
2159.8097 100 523.9713 21.60
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 4.122 = 2155.31

Donc, tu peux acheter 522.88 avec un stoploss a 4.1373

Avec un position size USD de 2155.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0305 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 522.88
  • Taille de position USD 2155.31
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
0.74 % 15.98 $
SL % Target SL $ Target
0.37 % 8.02 $
PNL PNL %
15.98 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1213 % 32.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0914
            [stop_loss] => 4.1373
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.08375
            [stop_loss] => 4.1373
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.0761
            [stop_loss] => 4.1373
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.06845
            [stop_loss] => 4.1373
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.0608
            [stop_loss] => 4.1373
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.05315
            [stop_loss] => 4.1373
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.0455
            [stop_loss] => 4.1373
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.03785
            [stop_loss] => 4.1373
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.0302
            [stop_loss] => 4.1373
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.02255
            [stop_loss] => 4.1373
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 06:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.0149
            [stop_loss] => 4.1373
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 19.4
            [high] => 4.12700000
            [low] => 4.02500000
            [mfe_pct] => 2.35
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T04:09:31-05:00
            [end_at] => 2026-02-05T06:09:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.655
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 100
            [high] => 4.12700000
            [low] => 3.46700000
            [mfe_pct] => 15.89
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 131
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T04:09:31-05:00
            [end_at] => 2026-02-05T11:09:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.13500000
            [high_after] => 4.12700000
            [low_before] => 4.07400000
            [low_after] => 3.94300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)