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Short Trade on TRUMP

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Short Trade on TRUMP 06 Feb 2026 at 08:19:39

Take profit at 3.3218 (1.58 %) and Stop Loss at 3.4016 (0.79 %)

Short Trade on TRUMP

The 06 Feb 2026 at 08:19:39

With 300.965 TRUMP at 3.375$ per unit.

Position size of 1015.757 $

Take profit at 3.3218 (1.58 %) and Stop Loss at 3.4016 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.650148

15m : 0.019067

1H : -0.115636

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01772077395
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 3.34604
  4. ema21 : 3.4518
  5. ema50 : 3.69456
  6. ema100 : 3.88566
  7. price_ema9_diff : 0.00865256
  8. ema9_ema21_diff : -0.0306382
  9. ema21_ema50_diff : -0.0657072
  10. price_ema100_diff : -0.131421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421564
  14. ema_slope_21 : -0.584577
  15. ema_slope_50 : -0.477467
  16. ema_slope_100 : -0.310958
  17. rsi : 0.400585
  18. adx : 0.645884
  19. kc_percentage : 0.327819
  20. kc_width_percentage : 0.114213
  21. volume_ema_diff : -0.63843
  22. volume_ema1 : 318659.1738771
  23. volume_ema2 : 881320.98712549
  24. chop : 45.9948
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.34036
  28. ema21 : 3.33044
  29. ema50 : 3.36562
  30. ema100 : 3.4826
  31. price_ema9_diff : 0.0103675
  32. ema9_ema21_diff : 0.002981
  33. ema21_ema50_diff : -0.0104546
  34. price_ema100_diff : -0.0308985
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122273
  38. ema_slope_21 : 0.0756363
  39. ema_slope_50 : -0.0303224
  40. ema_slope_100 : -0.0875672
  41. rsi : 0.58041
  42. adx : 0.188472
  43. kc_percentage : 0.823514
  44. kc_width_percentage : 0.0406339
  45. volume_ema_diff : -0.602344
  46. volume_ema1 : 73342.654686522
  47. volume_ema2 : 184437.88822919
  48. chop : 64.7002
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.33576
  52. ema21 : 3.33103
  53. ema50 : 3.32467
  54. ema100 : 3.32049
  55. price_ema9_diff : 0.011762
  56. ema9_ema21_diff : 0.0014207
  57. ema21_ema50_diff : 0.00191174
  58. price_ema100_diff : 0.0164159
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00566084
  62. ema_slope_21 : -0.0165167
  63. ema_slope_50 : 0.000223226
  64. ema_slope_100 : 0.00224949
  65. rsi : 0.654538
  66. adx : 0.21834
  67. kc_percentage : 1.10876
  68. kc_width_percentage : 0.021338
  69. volume_ema_diff : 0.459687
  70. volume_ema1 : 43840.319074588
  71. volume_ema2 : 30034.051384595
  72. chop : 41.3836
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65811.2
  77. 5m_price_ema100_diff: 
    0.0187547
  78. 5m_price: 
    67045.5
  79. 5m_correlation_with_coin: 
    0.650148
  80. btc_indicators
  81. 15m_ema100: 
    66022.1
  82. 15m_price_ema100_diff: 
    0.0155003
  83. 15m_price: 
    67045.5
  84. 15m_correlation_with_coin: 
    0.019067
  85. btc_indicators
  86. 1H_ema100: 
    71454.6
  87. 1H_price_ema100_diff: 
    -0.0617055
  88. 1H_price: 
    67045.5
  89. 1H_correlation_with_coin: 
    -0.115636
    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 20:00:00
                    [1] => 4.276
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-06 08:00:00
                    [1] => 3.387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.9099437148218
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.9099437148218
            [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 15:30:00
                    [1] => 3.454
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 07:45:00
                    [1] => 3.297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 08:15:00
                    [1] => 3.387
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.729754322111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.729754322111
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-06 02:15:00
                    [1] => 3.242
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 06:35:00
                    [1] => 3.328
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 06:50:00
                    [1] => 3.364
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 07:50:00
                    [1] => 3.297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 08:15:00
                    [1] => 3.387
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.729754322111
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.729754322111
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
0.43%
TP to Pivot Distance
0.1238
3.73%
DateTime Price Type
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
2026-02-06 06:35:00 3.328 ↓ Low
2026-02-06 06:50:00 3.364 ↑ High
2026-02-06 07:50:00 3.297 ↓ Low
2026-02-06 08:15:00 3.387 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1404
4.13%
TP to Pivot Distance
0.2948
8.87%
DateTime Price Type
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
2026-02-06 07:45:00 3.297 ↓ Low
2026-02-06 08:15:00 3.387 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8884
26.12%
TP to Pivot Distance
0.2948
8.87%
DateTime Price Type
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
2026-02-06 08:00:00 3.387 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
08:19:39		 06 Feb 2026
08:20:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.375 3.4016 3.3218 2 3.513
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 3.375
  • Stop Loss: 3.4016
  • Take Profit: 3.3218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4016 - 3.375 = 0.0266

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.375 - 3.3218 = 0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0532 / 0.0266 = 2

📌 Position Size

Amount Margin Quantity Leverage
1015.757 100 300.965 10.16
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 0.0266

Taille de position = 8 / 0.0266 = 300.75

Taille de position USD = 300.75 x 3.375 = 1015.03

Donc, tu peux acheter 300.75 avec un stoploss a 3.4016

Avec un position size USD de 1015.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.0266 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 300.75
  • Taille de position USD 1015.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 16.01 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
-8.01 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8296 % 105.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3218
            [entry_price] => 3.375
            [stop_loss] => 3.40426
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3218
            [entry_price] => 3.375
            [stop_loss] => 3.40692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3218
            [entry_price] => 3.375
            [stop_loss] => 3.40958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3218
            [entry_price] => 3.375
            [stop_loss] => 3.4149
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.136
            [rr_ratio] => 0.07
            [high] => 3.51100000
            [low] => 3.36500000
            [mfe_pct] => 0.3
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T08:19:39-05:00
            [end_at] => 2026-02-06T10:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.199
            [rr_ratio] => 0.05
            [high] => 3.57400000
            [low] => 3.36500000
            [mfe_pct] => 0.3
            [mae_pct] => 5.9
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T08:19:39-05:00
            [end_at] => 2026-02-06T15:19:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38700000
            [high_after] => 3.57400000
            [low_before] => 3.21700000
            [low_after] => 3.36500000
            [is_new_high] => 
            [is_new_low] => 
        )

)