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Short Trade on TRUMP

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Short Trade on TRUMP 06 Feb 2026 at 08:46:12

Take profit at 3.3457 (1.83 %) and Stop Loss at 3.4391 (0.91 %)

Short Trade on TRUMP

The 06 Feb 2026 at 08:46:12

With 256.989 TRUMP at 3.408$ per unit.

Position size of 875.8185 $

Take profit at 3.3457 (1.83 %) and Stop Loss at 3.4391 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.98
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 : 0.655076

15m : 0.236007

1H : -0.135901

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02075315803
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.35264
  4. ema21 : 3.4548
  5. ema50 : 3.69585
  6. ema100 : 3.88631
  7. price_ema9_diff : 0.0165099
  8. ema9_ema21_diff : -0.0295695
  9. ema21_ema50_diff : -0.0652227
  10. price_ema100_diff : -0.123076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.405958
  14. ema_slope_21 : -0.577842
  15. ema_slope_50 : -0.474715
  16. ema_slope_100 : -0.309609
  17. rsi : 0.425925
  18. adx : 0.63841
  19. kc_percentage : 0.410125
  20. kc_width_percentage : 0.11921
  21. volume_ema_diff : -0.50006
  22. volume_ema1 : 448227.8173771
  23. volume_ema2 : 896564.35694902
  24. chop : 46.0893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.36545
  28. ema21 : 3.34429
  29. ema50 : 3.36913
  30. ema100 : 3.4803
  31. price_ema9_diff : 0.0126426
  32. ema9_ema21_diff : 0.00632484
  33. ema21_ema50_diff : -0.00737255
  34. price_ema100_diff : -0.0207742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116831
  38. ema_slope_21 : 0.0812587
  39. ema_slope_50 : -0.0198524
  40. ema_slope_100 : -0.0805537
  41. rsi : 0.623155
  42. adx : 0.21375
  43. kc_percentage : 0.928196
  44. kc_width_percentage : 0.0431148
  45. volume_ema_diff : -0.396343
  46. volume_ema1 : 111477.85434216
  47. volume_ema2 : 184670.97682585
  48. chop : 55.0396
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.38799
  52. ema21 : 3.36371
  53. ema50 : 3.34284
  54. ema100 : 3.33653
  55. price_ema9_diff : 0.00590468
  56. ema9_ema21_diff : 0.00721945
  57. ema21_ema50_diff : 0.00624183
  58. price_ema100_diff : 0.0214186
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181627
  62. ema_slope_21 : 0.0944482
  63. ema_slope_50 : 0.0493356
  64. ema_slope_100 : 0.0242662
  65. rsi : 0.649322
  66. adx : 0.28143
  67. kc_percentage : 1.00072
  68. kc_width_percentage : 0.0252087
  69. volume_ema_diff : 0.395389
  70. volume_ema1 : 51747.978374267
  71. volume_ema2 : 37084.970239519
  72. chop : 25.7608
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66034
  77. 5m_price_ema100_diff: 
    0.0178785
  78. 5m_price: 
    67214.6
  79. 5m_correlation_with_coin: 
    0.655076
  80. btc_indicators
  81. 15m_ema100: 
    66085.1
  82. 15m_price_ema100_diff: 
    0.0170911
  83. 15m_price: 
    67214.6
  84. 15m_correlation_with_coin: 
    0.236007
  85. btc_indicators
  86. 1H_ema100: 
    71457.9
  87. 1H_price_ema100_diff: 
    -0.059383
  88. 1H_price: 
    67214.6
  89. 1H_correlation_with_coin: 
    -0.135901
    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] => -0.35016049022469
            [ms_dist_from_last_low_pct] => 6.7854909318324
            [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] => -0.35016049022469
            [ms_dist_from_last_low_pct] => 3.5790112223233
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.35016049022469
            [ms_dist_from_last_low_pct] => 3.5790112223233
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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
-0.35%
Dist From Last Low Pct
3.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0121
0.35%
TP to Pivot Distance
0.1477
4.41%
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
-0.35%
Dist From Last Low Pct
3.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.1029
2.99%
TP to Pivot Distance
0.3187
9.53%
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
-0.35%
Dist From Last Low Pct
6.79%
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
0.8509
24.74%
TP to Pivot Distance
0.3187
9.53%
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
08:46:12		 06 Feb 2026
09:30:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.408 3.4391 3.3457 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 3.408
  • Stop Loss: 3.4391
  • Take Profit: 3.3457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4391 - 3.408 = 0.0311

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.408 - 3.3457 = 0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0623 / 0.0311 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
875.8185 100 256.989 8.76
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 0.0311

Taille de position = 8 / 0.0311 = 257.23

Taille de position USD = 257.23 x 3.408 = 876.64

Donc, tu peux acheter 257.23 avec un stoploss a 3.4391

Avec un position size USD de 876.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 257.23 x 0.0311 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 257.23 x 0.0623 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 257.23
  • Taille de position USD 876.64
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
1.83 % 16.01 $
SL % Target SL $ Target
0.91 % 7.99 $
PNL PNL %
-7.99 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2617 % 138.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3457
            [entry_price] => 3.408
            [stop_loss] => 3.44221
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3457
            [entry_price] => 3.408
            [stop_loss] => 3.44532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3457
            [entry_price] => 3.408
            [stop_loss] => 3.44843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3457
            [entry_price] => 3.408
            [stop_loss] => 3.45465
            [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] => 0.035
            [max_drawdown] => 0.103
            [rr_ratio] => 0.34
            [high] => 3.51100000
            [low] => 3.37300000
            [mfe_pct] => 1.03
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T08:46:12-05:00
            [end_at] => 2026-02-06T10:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.166
            [rr_ratio] => 0.21
            [high] => 3.57400000
            [low] => 3.37300000
            [mfe_pct] => 1.03
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T08:46:12-05:00
            [end_at] => 2026-02-06T15:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42700000
            [high_after] => 3.57400000
            [low_before] => 3.28200000
            [low_after] => 3.37300000
            [is_new_high] => 
            [is_new_low] => 
        )

)