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Short Trade on TRUMP

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

Take profit at 3.3264 (1.5 %) and Stop Loss at 3.4023 (0.75 %)

Short Trade on TRUMP

The 06 Feb 2026 at 06:15:06

With 316.0593 TRUMP at 3.377$ per unit.

Position size of 1067.3323 $

Take profit at 3.3264 (1.5 %) and Stop Loss at 3.4023 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.85
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 : 0.607368

15m : -0.054368

1H : -0.174535

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0168744704
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 3.34961
  4. ema21 : 3.47606
  5. ema50 : 3.72412
  6. ema100 : 3.90514
  7. price_ema9_diff : 0.00817627
  8. ema9_ema21_diff : -0.0363791
  9. ema21_ema50_diff : -0.0666084
  10. price_ema100_diff : -0.135243
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.565495
  14. ema_slope_21 : -0.665993
  15. ema_slope_50 : -0.500059
  16. ema_slope_100 : -0.314886
  17. rsi : 0.381515
  18. adx : 0.673541
  19. kc_percentage : 0.281006
  20. kc_width_percentage : 0.118497
  21. volume_ema_diff : -0.570858
  22. volume_ema1 : 399016.18467347
  23. volume_ema2 : 929800.4164968
  24. chop : 39.7415
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.33982
  28. ema21 : 3.32329
  29. ema50 : 3.37844
  30. ema100 : 3.5177
  31. price_ema9_diff : 0.0111294
  32. ema9_ema21_diff : 0.00497667
  33. ema21_ema50_diff : -0.0163262
  34. price_ema100_diff : -0.0399991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142819
  38. ema_slope_21 : -0.00169045
  39. ema_slope_50 : -0.0998446
  40. ema_slope_100 : -0.132739
  41. rsi : 0.590008
  42. adx : 0.27168
  43. kc_percentage : 0.889505
  44. kc_width_percentage : 0.0410246
  45. volume_ema_diff : -0.779802
  46. volume_ema1 : 49545.332094806
  47. volume_ema2 : 225004.16684627
  48. chop : 45.0298
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.36758
  52. ema21 : 3.34202
  53. ema50 : 3.31826
  54. ema100 : 3.32526
  55. price_ema9_diff : 0.00279514
  56. ema9_ema21_diff : 0.00764969
  57. ema21_ema50_diff : 0.00716009
  58. price_ema100_diff : 0.0155583
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173052
  62. ema_slope_21 : 0.158571
  63. ema_slope_50 : 0.0815915
  64. ema_slope_100 : 0.0306599
  65. rsi : 0.701855
  66. adx : 0.396369
  67. kc_percentage : 1.05139
  68. kc_width_percentage : 0.0177746
  69. volume_ema_diff : -0.797853
  70. volume_ema1 : 7176.3955460229
  71. volume_ema2 : 35500.956780711
  72. chop : 41.3593
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65349.9
  77. 5m_price_ema100_diff: 
    0.00846238
  78. 5m_price: 
    65903
  79. 5m_correlation_with_coin: 
    0.607368
  80. btc_indicators
  81. 15m_ema100: 
    66225
  82. 15m_price_ema100_diff: 
    -0.00486262
  83. 15m_price: 
    65903
  84. 15m_correlation_with_coin: 
    -0.054368
  85. btc_indicators
  86. 1H_ema100: 
    71546.3
  87. 1H_price_ema100_diff: 
    -0.0788773
  88. 1H_price: 
    65903
  89. 1H_correlation_with_coin: 
    -0.174535
    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] => -21.326458870401
            [ms_dist_from_last_low_pct] => 4.9718574108818
            [ms_bars_since_swing_high] => 56
            [ms_bars_since_swing_low] => 2
            [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 06:15:00
                    [1] => 3.384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79787234042552
            [ms_dist_from_last_low_pct] => 4.9718574108818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.8161350844278
            [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 23:05:00
                    [1] => 3.317
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 05:35:00
                    [1] => 3.383
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 06:15:00
                    [1] => 3.384
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.79787234042552
            [ms_dist_from_last_low_pct] => 0.14916467780431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.029559562518471
            [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
-0.80%
Dist From Last Low Pct
0.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0467
1.37%
TP to Pivot Distance
0.1284
3.86%
DateTime Price Type
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 05:35:00 3.383 ↑ High
2026-02-06 06:15:00 3.384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6547
19.24%
TP to Pivot Distance
0.2994
9.00%
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 06:15:00 3.384 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.33%
Dist From Last Low Pct
4.97%
Bars Since Swing High
56 bars
Bars Since Swing Low
2 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
0.8877
26.09%
TP to Pivot Distance
0.2994
9.00%
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
06:15:06		 06 Feb 2026
07:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.377 3.4023 3.3264 2 3.487
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 3.377
  • Stop Loss: 3.4023
  • Take Profit: 3.3264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4023 - 3.377 = 0.0253

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.377 - 3.3264 = 0.0506

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0506 / 0.0253 = 2

📌 Position Size

Amount Margin Quantity Leverage
1067.3323 100 316.0593 10.67
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 0.0253

Taille de position = 8 / 0.0253 = 316.21

Taille de position USD = 316.21 x 3.377 = 1067.84

Donc, tu peux acheter 316.21 avec un stoploss a 3.4023

Avec un position size USD de 1067.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 316.21 x 0.0253 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 316.21 x 0.0506 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 316.21
  • Taille de position USD 1067.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.99 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
15.99 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3264
            [stop_loss] => 3.4023
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.31375
            [stop_loss] => 3.4023
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3011
            [stop_loss] => 3.4023
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.28845
            [stop_loss] => 3.4023
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2758
            [stop_loss] => 3.4023
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.26315
            [stop_loss] => 3.4023
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2505
            [stop_loss] => 3.4023
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.23785
            [stop_loss] => 3.4023
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2252
            [stop_loss] => 3.4023
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.21255
            [stop_loss] => 3.4023
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1999
            [stop_loss] => 3.4023
            [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] => 0.08
            [max_drawdown] => 0.01
            [rr_ratio] => 8
            [high] => 3.38700000
            [low] => 3.29700000
            [mfe_pct] => 2.37
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T06:15:06-05:00
            [end_at] => 2026-02-06T08:15:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.197
            [rr_ratio] => 0.41
            [high] => 3.57400000
            [low] => 3.29700000
            [mfe_pct] => 2.37
            [mae_pct] => 5.83
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T06:15:06-05:00
            [end_at] => 2026-02-06T13:15:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38400000
            [high_after] => 3.55400000
            [low_before] => 3.19800000
            [low_after] => 3.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)