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Short Trade on TRUMP

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Short Trade on TRUMP 06 Feb 2026 at 01:15:54

Take profit at 3.3786 (1.7 %) and Stop Loss at 3.4662 (0.85 %)

Short Trade on TRUMP

The 06 Feb 2026 at 01:15:54

With 274.0631 TRUMP at 3.437$ per unit.

Position size of 941.9549 $

Take profit at 3.3786 (1.7 %) and Stop Loss at 3.4662 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.804751

15m : 0.038377

1H : 0.021096

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0194602378
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.43733
  4. ema21 : 3.58984
  5. ema50 : 3.82198
  6. ema100 : 3.97015
  7. price_ema9_diff : -9.79818E-5
  8. ema9_ema21_diff : -0.042483
  9. ema21_ema50_diff : -0.0607383
  10. price_ema100_diff : -0.134291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.839529
  14. ema_slope_21 : -0.768993
  15. ema_slope_50 : -0.499668
  16. ema_slope_100 : -0.296975
  17. rsi : 0.316648
  18. adx : 0.712265
  19. kc_percentage : 0.167654
  20. kc_width_percentage : 0.123248
  21. volume_ema_diff : -0.281253
  22. volume_ema1 : 751591.34987352
  23. volume_ema2 : 1045696.7865174
  24. chop : 24.9187
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.39685
  28. ema21 : 3.39329
  29. ema50 : 3.48013
  30. ema100 : 3.6405
  31. price_ema9_diff : 0.0118176
  32. ema9_ema21_diff : 0.00104851
  33. ema21_ema50_diff : -0.0249526
  34. price_ema100_diff : -0.0559005
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0128986
  38. ema_slope_21 : -0.0624913
  39. ema_slope_50 : -0.153229
  40. ema_slope_100 : -0.1635
  41. rsi : 0.552433
  42. adx : 0.386164
  43. kc_percentage : 0.773795
  44. kc_width_percentage : 0.0478085
  45. volume_ema_diff : -0.770602
  46. volume_ema1 : 82496.612075589
  47. volume_ema2 : 359622.71705523
  48. chop : 65.2052
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.42237
  52. ema21 : 3.39504
  53. ema50 : 3.38399
  54. ema100 : 3.39909
  55. price_ema9_diff : 0.0042729
  56. ema9_ema21_diff : 0.00805027
  57. ema21_ema50_diff : 0.00326599
  58. price_ema100_diff : 0.0111515
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21044
  62. ema_slope_21 : 0.128041
  63. ema_slope_50 : 0.0451636
  64. ema_slope_100 : 0.00822921
  65. rsi : 0.669627
  66. adx : 0.327208
  67. kc_percentage : 1.04803
  68. kc_width_percentage : 0.0215273
  69. volume_ema_diff : -0.606079
  70. volume_ema1 : 26131.228123951
  71. volume_ema2 : 66336.320827696
  72. chop : 35.2854
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64607.3
  77. 5m_price_ema100_diff: 
    0.0235285
  78. 5m_price: 
    66127.5
  79. 5m_correlation_with_coin: 
    0.804751
  80. btc_indicators
  81. 15m_ema100: 
    66581.9
  82. 15m_price_ema100_diff: 
    -0.00682596
  83. 15m_price: 
    66127.5
  84. 15m_correlation_with_coin: 
    0.038377
  85. btc_indicators
  86. 1H_ema100: 
    72120.2
  87. 1H_price_ema100_diff: 
    -0.0830932
  88. 1H_price: 
    66127.5
  89. 1H_correlation_with_coin: 
    0.021096
    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 19:00:00
                    [1] => 3.027
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -20.459339114132
            [ms_dist_from_last_low_pct] => 12.12421539478
            [ms_bars_since_swing_high] => 51
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 34.919061777337
            [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] => 2026-02-05 04:00:00
                    [1] => 4.127
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 3.467
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 15:30:00
                    [1] => 3.454
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 17:45:00
                    [1] => 3.542
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 3.027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 3.469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 3.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 3.449
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5946651203247
            [ms_dist_from_last_low_pct] => 2.6618269812462
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3254688445251
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 3.027
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 20:05:00
                    [1] => 3.332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 21:05:00
                    [1] => 3.469
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 3.386
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 3.448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 3.317
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 3.306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 3.449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 3.449
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 01:15:00
                    [1] => 3.393
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5946651203247
            [ms_dist_from_last_low_pct] => 0.029472443265557
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6504568228706
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.59%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.08%
TP to Pivot Distance
0.3516
10.41%
DateTime Price Type
2026-02-05 19:15:00 3.027 ↓ Low
2026-02-05 20:05:00 3.332 ↓ Low
2026-02-05 21:05:00 3.469 ↑ High
2026-02-05 21:20:00 3.386 ↓ Low
2026-02-05 21:40:00 3.448 ↑ High
2026-02-05 23:05:00 3.317 ↓ Low
2026-02-05 23:40:00 3.306 ↓ Low
2026-02-06 00:50:00 3.449 ↑ High
2026-02-06 01:05:00 3.449 ↑ High
2026-02-06 01:15:00 3.393 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
2.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6608
19.06%
TP to Pivot Distance
0.3516
10.41%
DateTime Price Type
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
2026-02-05 10:30:00 3.467 ↓ Low
2026-02-05 15:30:00 3.454 ↓ Low
2026-02-05 17:45:00 3.542 ↑ High
2026-02-05 19:15:00 3.027 ↓ Low
2026-02-05 21:00:00 3.469 ↑ High
2026-02-05 23:30:00 3.306 ↓ Low
2026-02-06 00:45:00 3.449 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.46%
Dist From Last Low Pct
12.12%
Bars Since Swing High
51 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
34.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8238
23.77%
TP to Pivot Distance
0.3516
10.41%
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 19:00:00 3.027 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:15:54		 06 Feb 2026
01:25:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.437 3.4662 3.3786 2 3.523
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 3.437
  • Stop Loss: 3.4662
  • Take Profit: 3.3786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4662 - 3.437 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.437 - 3.3786 = 0.0584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0584 / 0.0292 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.9549 100 274.0631 9.42
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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 3.437 = 941.63

Donc, tu peux acheter 273.97 avec un stoploss a 3.4662

Avec un position size USD de 941.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 273.97
  • Taille de position USD 941.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
16.01 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3786
            [stop_loss] => 3.4662
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.364
            [stop_loss] => 3.4662
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3494
            [stop_loss] => 3.4662
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3348
            [stop_loss] => 3.4662
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3202
            [stop_loss] => 3.4662
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3056
            [stop_loss] => 3.4662
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.4662
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 01:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2764
            [stop_loss] => 3.4662
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2618
            [stop_loss] => 3.4662
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2472
            [stop_loss] => 3.4662
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2326
            [stop_loss] => 3.4662
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.39900000
            [low] => 3.23000000
            [mfe_pct] => 6.02
            [mae_pct] => -1.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:15:54-05:00
            [end_at] => 2026-02-06T03:15:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.239
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.39900000
            [low] => 3.19800000
            [mfe_pct] => 6.95
            [mae_pct] => -1.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:15:54-05:00
            [end_at] => 2026-02-06T08:15:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44900000
            [high_after] => 3.39900000
            [low_before] => 3.30600000
            [low_after] => 3.19800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)