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Short Trade on TRUMP

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Short Trade on TRUMP 06 Feb 2026 at 05:32:04

Take profit at 3.3024 (2.06 %) and Stop Loss at 3.4068 (1.03 %)

Short Trade on TRUMP

The 06 Feb 2026 at 05:32:04

With 229.7846 TRUMP at 3.372$ per unit.

Position size of 774.8337 $

Take profit at 3.3024 (2.06 %) and Stop Loss at 3.4068 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.624775

15m : 0.055083

1H : 0.004774

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02321014176
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 3.34436
  4. ema21 : 3.4867
  5. ema50 : 3.73847
  6. ema100 : 3.915
  7. price_ema9_diff : 0.00826291
  8. ema9_ema21_diff : -0.0408227
  9. ema21_ema50_diff : -0.0673465
  10. price_ema100_diff : -0.138698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.667507
  14. ema_slope_21 : -0.713729
  15. ema_slope_50 : -0.512708
  16. ema_slope_100 : -0.317487
  17. rsi : 0.37687
  18. adx : 0.68998
  19. kc_percentage : 0.262921
  20. kc_width_percentage : 0.128366
  21. volume_ema_diff : -0.434589
  22. volume_ema1 : 545630.02119354
  23. volume_ema2 : 965015.84598102
  24. chop : 38.3687
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.30805
  28. ema21 : 3.30699
  29. ema50 : 3.37998
  30. ema100 : 3.53193
  31. price_ema9_diff : 0.0193311
  32. ema9_ema21_diff : 0.000318592
  33. ema21_ema50_diff : -0.0215926
  34. price_ema100_diff : -0.0452832
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0220265
  38. ema_slope_21 : -0.103485
  39. ema_slope_50 : -0.150652
  40. ema_slope_100 : -0.16063
  41. rsi : 0.585967
  42. adx : 0.306234
  43. kc_percentage : 0.900196
  44. kc_width_percentage : 0.0491296
  45. volume_ema_diff : -0.599825
  46. volume_ema1 : 102066.77059497
  47. volume_ema2 : 255055.41118603
  48. chop : 47.605
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.33143
  52. ema21 : 3.3007
  53. ema50 : 3.2953
  54. ema100 : 3.31865
  55. price_ema9_diff : 0.0121774
  56. ema9_ema21_diff : 0.0093086
  57. ema21_ema50_diff : 0.00163969
  58. price_ema100_diff : 0.0160745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22181
  62. ema_slope_21 : 0.137768
  63. ema_slope_50 : 0.0392852
  64. ema_slope_100 : -0.000124001
  65. rsi : 0.728918
  66. adx : 0.381044
  67. kc_percentage : 1.25026
  68. kc_width_percentage : 0.02761
  69. volume_ema_diff : -0.148423
  70. volume_ema1 : 37755.32791283
  71. volume_ema2 : 44335.80541404
  72. chop : 33.2183
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65216
  77. 5m_price_ema100_diff: 
    0.0117101
  78. 5m_price: 
    65979.7
  79. 5m_correlation_with_coin: 
    0.624775
  80. btc_indicators
  81. 15m_ema100: 
    66273.3
  82. 15m_price_ema100_diff: 
    -0.00443137
  83. 15m_price: 
    65979.7
  84. 15m_correlation_with_coin: 
    0.055083
  85. btc_indicators
  86. 1H_ema100: 
    71629.8
  87. 1H_price_ema100_diff: 
    -0.0788795
  88. 1H_price: 
    65979.7
  89. 1H_correlation_with_coin: 
    0.004774
    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 10:00:00
                    [1] => 4.255
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 3.198
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -20.951488164987
            [ms_dist_from_last_low_pct] => 5.4721701063165
            [ms_bars_since_swing_high] => 55
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6491575817641
            [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] => 2026-02-05 09:30:00
                    [1] => 4.057
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 3.198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:30:00
                    [1] => 3.38
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20710059171597
            [ms_dist_from_last_low_pct] => 5.4721701063165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.6910569105691
            [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 21:35:00
                    [1] => 3.448
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 3.242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:30:00
                    [1] => 3.297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 3.207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 3.198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:30:00
                    [1] => 3.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20710059171597
            [ms_dist_from_last_low_pct] => 5.4721701063165
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 5.6910569105691
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.21%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
5.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
1.24%
TP to Pivot Distance
0.1044
3.16%
DateTime Price Type
2026-02-05 21:35:00 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 02:15:00 3.242 ↓ Low
2026-02-06 02:30:00 3.297 ↑ High
2026-02-06 03:30:00 3.207 ↓ Low
2026-02-06 04:15:00 3.198 ↓ Low
2026-02-06 05:30:00 3.38 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6502
19.09%
TP to Pivot Distance
0.2754
8.34%
DateTime Price Type
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
2026-02-06 04:15:00 3.198 ↓ Low
2026-02-06 05:30:00 3.38 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-20.95%
Dist From Last Low Pct
5.47%
Bars Since Swing High
55 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8832
25.92%
TP to Pivot Distance
0.2754
8.34%
DateTime Price Type
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
2026-02-06 04:00:00 3.198 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:32:04		 06 Feb 2026
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.372 3.4068 3.3024 2 3.497
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 3.372
  • Stop Loss: 3.4068
  • Take Profit: 3.3024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4068 - 3.372 = 0.0348

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.372 - 3.3024 = 0.0696

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0696 / 0.0348 = 2

📌 Position Size

Amount Margin Quantity Leverage
774.8337 100 229.7846 7.75
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 0.0348

Taille de position = 8 / 0.0348 = 229.89

Taille de position USD = 229.89 x 3.372 = 775.19

Donc, tu peux acheter 229.89 avec un stoploss a 3.4068

Avec un position size USD de 775.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.0348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.0696 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 229.89
  • Taille de position USD 775.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 15.99 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
15.99 $ 2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3559 % 34.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3024
            [stop_loss] => 3.4068
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.285
            [stop_loss] => 3.4068
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.2676
            [stop_loss] => 3.4068
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2502
            [stop_loss] => 3.4068
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2328
            [stop_loss] => 3.4068
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2154
            [stop_loss] => 3.4068
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.198
            [stop_loss] => 3.4068
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1806
            [stop_loss] => 3.4068
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1632
            [stop_loss] => 3.4068
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1458
            [stop_loss] => 3.4068
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1284
            [stop_loss] => 3.4068
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.012
            [rr_ratio] => 5.67
            [high] => 3.38400000
            [low] => 3.30400000
            [mfe_pct] => 2.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:32:04-05:00
            [end_at] => 2026-02-06T07:32:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.202
            [rr_ratio] => 0.37
            [high] => 3.57400000
            [low] => 3.29700000
            [mfe_pct] => 2.22
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:32:04-05:00
            [end_at] => 2026-02-06T12:32:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38000000
            [high_after] => 3.52900000
            [low_before] => 3.19800000
            [low_after] => 3.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)