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Short Trade on TRUMP

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Short Trade on TRUMP 05 Feb 2026 at 09:35:47

Take profit at 4.0035 (1 %) and Stop Loss at 4.0642 (0.5 %)

Short Trade on TRUMP

The 05 Feb 2026 at 09:35:47

With 395.1835 TRUMP at 4.044$ per unit.

Position size of 1598.1221 $

Take profit at 4.0035 (1 %) and Stop Loss at 4.0642 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
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 : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.847286

15m : 0.031607

1H : 0.102343

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01349583976
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.04754
  4. ema21 : 4.08742
  5. ema50 : 4.13604
  6. ema100 : 4.16504
  7. price_ema9_diff : -0.000876948
  8. ema9_ema21_diff : -0.00975549
  9. ema21_ema50_diff : -0.0117554
  10. price_ema100_diff : -0.0290615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.18381
  14. ema_slope_21 : -0.14503
  15. ema_slope_50 : -0.0932578
  16. ema_slope_100 : -0.0552872
  17. rsi : 0.386643
  18. adx : 0.443827
  19. kc_percentage : 0.277399
  20. kc_width_percentage : 0.0452312
  21. volume_ema_diff : 0.0149833
  22. volume_ema1 : 264619.22579095
  23. volume_ema2 : 260712.88518755
  24. chop : 45.2723
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.01535
  28. ema21 : 4.02925
  29. ema50 : 4.06319
  30. ema100 : 4.09288
  31. price_ema9_diff : 0.00713395
  32. ema9_ema21_diff : -0.00344911
  33. ema21_ema50_diff : -0.0083531
  34. price_ema100_diff : -0.011943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0671183
  38. ema_slope_21 : -0.0880309
  39. ema_slope_50 : -0.0692852
  40. ema_slope_100 : -0.046862
  41. rsi : 0.497599
  42. adx : 0.359368
  43. kc_percentage : 0.669498
  44. kc_width_percentage : 0.0236367
  45. volume_ema_diff : -0.24992
  46. volume_ema1 : 56393.866177042
  47. volume_ema2 : 75183.847229368
  48. chop : 63.5404
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.02251
  52. ema21 : 4.014
  53. ema50 : 4.02239
  54. ema100 : 4.04121
  55. price_ema9_diff : 0.00534164
  56. ema9_ema21_diff : 0.00211919
  57. ema21_ema50_diff : -0.00208495
  58. price_ema100_diff : 0.000688552
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0488062
  62. ema_slope_21 : 0.0190275
  63. ema_slope_50 : -0.00878578
  64. ema_slope_100 : -0.0149192
  65. rsi : 0.662072
  66. adx : 0.216225
  67. kc_percentage : 1.05296
  68. kc_width_percentage : 0.0133259
  69. volume_ema_diff : 0.0671236
  70. volume_ema1 : 25636.897281513
  71. volume_ema2 : 24024.297780643
  72. chop : 43.5231
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70323
  77. 5m_price_ema100_diff: 
    0.00141267
  78. 5m_price: 
    70422.4
  79. 5m_correlation_with_coin: 
    0.847286
  80. btc_indicators
  81. 15m_ema100: 
    71823.8
  82. 15m_price_ema100_diff: 
    -0.020248
  83. 15m_price: 
    70369.6
  84. 15m_correlation_with_coin: 
    0.031607
  85. btc_indicators
  86. 1H_ema100: 
    75174.9
  87. 1H_price_ema100_diff: 
    -0.0632198
  88. 1H_price: 
    70422.4
  89. 1H_correlation_with_coin: 
    0.102343
    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 07:00:00
                    [1] => 3.978
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2027185376143
            [ms_dist_from_last_low_pct] => 1.6842634489693
            [ms_bars_since_swing_high] => 35
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.6646556058321
            [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 13:15:00
                    [1] => 4.084
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 07:15:00
                    [1] => 3.978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:30:00
                    [1] => 4.057
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29578506285434
            [ms_dist_from_last_low_pct] => 1.6842634489693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9859225741579
            [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] => 2026-02-05 04:05:00
                    [1] => 4.127
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 04:15:00
                    [1] => 4.127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 06:25:00
                    [1] => 3.987
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 06:40:00
                    [1] => 4.043
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 07:25:00
                    [1] => 3.978
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 07:55:00
                    [1] => 3.987
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 08:05:00
                    [1] => 4.017
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 08:25:00
                    [1] => 3.992
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 08:55:00
                    [1] => 3.991
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 09:35:00
                    [1] => 4.057
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29578506285434
            [ms_dist_from_last_low_pct] => 1.353044349787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6537208719619
            [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
-0.30%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0628
1.55%
TP to Pivot Distance
0.0255
0.64%
DateTime Price Type
2026-02-05 04:05:00 4.127 ↑ High
2026-02-05 04:15:00 4.127 ↑ High
2026-02-05 06:25:00 3.987 ↓ Low
2026-02-05 06:40:00 4.043 ↑ High
2026-02-05 07:25:00 3.978 ↓ Low
2026-02-05 07:55:00 3.987 ↓ Low
2026-02-05 08:05:00 4.017 ↑ High
2026-02-05 08:25:00 3.992 ↓ Low
2026-02-05 08:55:00 3.991 ↓ Low
2026-02-05 09:35:00 4.057 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1178
2.90%
TP to Pivot Distance
0.0255
0.64%
DateTime Price Type
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
2026-02-05 07:15:00 3.978 ↓ Low
2026-02-05 09:30:00 4.057 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.20%
Dist From Last Low Pct
1.68%
Bars Since Swing High
35 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2258
5.56%
TP to Pivot Distance
0.0255
0.64%
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 07:00:00 3.978 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:35:47		 05 Feb 2026
09:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.044 4.0642 4.0035 2 3.524
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 4.044
  • Stop Loss: 4.0642
  • Take Profit: 4.0035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.0642 - 4.044 = 0.0202

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.044 - 4.0035 = 0.0405

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0405 / 0.0202 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
1598.1221 100 395.1835 15.98
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 0.0202

Taille de position = 8 / 0.0202 = 396.04

Taille de position USD = 396.04 x 4.044 = 1601.59

Donc, tu peux acheter 396.04 avec un stoploss a 4.0642

Avec un position size USD de 1601.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 396.04 x 0.0202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 396.04 x 0.0405 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 396.04
  • Taille de position USD 1601.59
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
16 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2473 % 49.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.0036
            [stop_loss] => 4.0642
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.9935
            [stop_loss] => 4.0642
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.9834
            [stop_loss] => 4.0642
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.9733
            [stop_loss] => 4.0642
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.9632
            [stop_loss] => 4.0642
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.9531
            [stop_loss] => 4.0642
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.943
            [stop_loss] => 4.0642
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.9329
            [stop_loss] => 4.0642
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.9228
            [stop_loss] => 4.0642
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.9127
            [stop_loss] => 4.0642
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.9026
            [stop_loss] => 4.0642
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.577
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 57.7
            [high] => 4.05400000
            [low] => 3.46700000
            [mfe_pct] => 14.27
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 57.7
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:35:47-05:00
            [end_at] => 2026-02-05T11:35:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.59
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 59
            [high] => 4.05400000
            [low] => 3.45400000
            [mfe_pct] => 14.59
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 59
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:35:47-05:00
            [end_at] => 2026-02-05T16:35:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06400000
            [high_after] => 4.05400000
            [low_before] => 3.97800000
            [low_after] => 3.45400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)