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Short Trade on TRUMP

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Short Trade on TRUMP 06 Feb 2026 at 08:41:21

Take profit at 3.3539 (1.85 %) and Stop Loss at 3.4485 (0.92 %)

Short Trade on TRUMP

The 06 Feb 2026 at 08:41:21

With 253.7369 TRUMP at 3.417$ per unit.

Position size of 867.0191 $

Take profit at 3.3539 (1.85 %) and Stop Loss at 3.4485 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.96
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.662666

15m : 0.232827

1H : 0.154011

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02101914372
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.35444
  4. ema21 : 3.45562
  5. ema50 : 3.69621
  6. ema100 : 3.88649
  7. price_ema9_diff : 0.0186474
  8. ema9_ema21_diff : -0.0292784
  9. ema21_ema50_diff : -0.0650906
  10. price_ema100_diff : -0.120801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401702
  14. ema_slope_21 : -0.576005
  15. ema_slope_50 : -0.473965
  16. ema_slope_100 : -0.309241
  17. rsi : 0.432469
  18. adx : 0.638544
  19. kc_percentage : 0.430099
  20. kc_width_percentage : 0.118779
  21. volume_ema_diff : -0.518207
  22. volume_ema1 : 430980.7059771
  23. volume_ema2 : 894535.28501961
  24. chop : 46.0875
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.35341
  28. ema21 : 3.33729
  29. ema50 : 3.36733
  30. ema100 : 3.48203
  31. price_ema9_diff : 0.0189612
  32. ema9_ema21_diff : 0.00483065
  33. ema21_ema50_diff : -0.00892153
  34. price_ema100_diff : -0.0186778
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.115296
  38. ema_slope_21 : 0.0768319
  39. ema_slope_50 : -0.0258536
  40. ema_slope_100 : -0.084798
  41. rsi : 0.621054
  42. adx : 0.204138
  43. kc_percentage : 1.02487
  44. kc_width_percentage : 0.0441631
  45. volume_ema_diff : -0.4474
  46. volume_ema1 : 102200.04411324
  47. volume_ema2 : 184943.99700836
  48. chop : 56.9387
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.38419
  52. ema21 : 3.35982
  53. ema50 : 3.33988
  54. ema100 : 3.33134
  55. price_ema9_diff : 0.00969397
  56. ema9_ema21_diff : 0.00725293
  57. ema21_ema50_diff : 0.00596947
  58. price_ema100_diff : 0.0257117
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.16392
  62. ema_slope_21 : 0.0789094
  63. ema_slope_50 : 0.0420171
  64. ema_slope_100 : 0.0223971
  65. rsi : 0.673892
  66. adx : 0.273266
  67. kc_percentage : 1.1368
  68. kc_width_percentage : 0.0257247
  69. volume_ema_diff : 0.540391
  70. volume_ema1 : 56284.480328067
  71. volume_ema2 : 36539.073200803
  72. chop : 25.3314
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65963.2
  77. 5m_price_ema100_diff: 
    0.0173048
  78. 5m_price: 
    67104.7
  79. 5m_correlation_with_coin: 
    0.662666
  80. btc_indicators
  81. 15m_ema100: 
    66068.6
  82. 15m_price_ema100_diff: 
    0.013569
  83. 15m_price: 
    66965.1
  84. 15m_correlation_with_coin: 
    0.232827
  85. btc_indicators
  86. 1H_ema100: 
    71455.8
  87. 1H_price_ema100_diff: 
    -0.0608924
  88. 1H_price: 
    67104.7
  89. 1H_correlation_with_coin: 
    0.154011
    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] => 3.427
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46688065363292
            [ms_dist_from_last_low_pct] => 6.6604127579737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.1607254534084
            [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 08:30:00
                    [1] => 3.427
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46688065363292
            [ms_dist_from_last_low_pct] => 3.4576888080073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.9429784652715
            [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 08:40:00
                    [1] => 3.427
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46688065363292
            [ms_dist_from_last_low_pct] => 3.4576888080073
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.9429784652715
            [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
-0.47%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0215
0.62%
TP to Pivot Distance
0.1559
4.65%
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 08:40:00 3.427 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0935
2.71%
TP to Pivot Distance
0.3269
9.75%
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 08:30:00 3.427 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
6.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8415
24.40%
TP to Pivot Distance
0.3269
9.75%
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 3.427 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
08:41:21		 06 Feb 2026
09:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.417 3.4485 3.3539 2 3.502
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 3.417
  • Stop Loss: 3.4485
  • Take Profit: 3.3539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4485 - 3.417 = 0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.417 - 3.3539 = 0.0631

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0631 / 0.0315 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
867.0191 100 253.7369 8.67
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 0.0315

Taille de position = 8 / 0.0315 = 253.97

Taille de position USD = 253.97 x 3.417 = 867.82

Donc, tu peux acheter 253.97 avec un stoploss a 3.4485

Avec un position size USD de 867.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.0631 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 253.97
  • Taille de position USD 867.82
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
1.85 % 16.01 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-7.99 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.995 % 107.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3539
            [entry_price] => 3.417
            [stop_loss] => 3.45165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3539
            [entry_price] => 3.417
            [stop_loss] => 3.4548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3539
            [entry_price] => 3.417
            [stop_loss] => 3.45795
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3539
            [entry_price] => 3.417
            [stop_loss] => 3.46425
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.094
            [rr_ratio] => 0.47
            [high] => 3.51100000
            [low] => 3.37300000
            [mfe_pct] => 1.29
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T08:41:21-05:00
            [end_at] => 2026-02-06T10:41:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.157
            [rr_ratio] => 0.28
            [high] => 3.57400000
            [low] => 3.37300000
            [mfe_pct] => 1.29
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T08:41:21-05:00
            [end_at] => 2026-02-06T15:41:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42700000
            [high_after] => 3.57400000
            [low_before] => 3.26800000
            [low_after] => 3.37300000
            [is_new_high] => 
            [is_new_low] => 
        )

)