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Short Trade on TRUMP

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Short Trade on TRUMP 06 Feb 2026 at 08:55:18

Take profit at 3.3573 (1.69 %) and Stop Loss at 3.4438 (0.84 %)

Short Trade on TRUMP

The 06 Feb 2026 at 08:55:18

With 277.4632 TRUMP at 3.415$ per unit.

Position size of 947.5369 $

Take profit at 3.3573 (1.69 %) and Stop Loss at 3.4438 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.97
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 : 0.648788

15m : 0.052174

1H : 0.106283

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01922176685
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.35404
  4. ema21 : 3.45544
  5. ema50 : 3.69613
  6. ema100 : 3.88645
  7. price_ema9_diff : 0.0181726
  8. ema9_ema21_diff : -0.0293431
  9. ema21_ema50_diff : -0.0651199
  10. price_ema100_diff : -0.121306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402648
  14. ema_slope_21 : -0.576414
  15. ema_slope_50 : -0.474132
  16. ema_slope_100 : -0.309323
  17. rsi : 0.431027
  18. adx : 0.63841
  19. kc_percentage : 0.425714
  20. kc_width_percentage : 0.118966
  21. volume_ema_diff : -0.469906
  22. volume_ema1 : 477060.63034376
  23. volume_ema2 : 899956.45259215
  24. chop : 46.0893
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.36685
  28. ema21 : 3.34493
  29. ema50 : 3.36941
  30. ema100 : 3.48043
  31. price_ema9_diff : 0.0143006
  32. ema9_ema21_diff : 0.00655193
  33. ema21_ema50_diff : -0.00726455
  34. price_ema100_diff : -0.018802
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120346
  38. ema_slope_21 : 0.0828598
  39. ema_slope_50 : -0.019175
  40. ema_slope_100 : -0.080225
  41. rsi : 0.634918
  42. adx : 0.21375
  43. kc_percentage : 0.968747
  44. kc_width_percentage : 0.0432607
  45. volume_ema_diff : -0.343823
  46. volume_ema1 : 121988.05304216
  47. volume_ema2 : 185907.47079055
  48. chop : 55.0493
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.39877
  52. ema21 : 3.37322
  53. ema50 : 3.34899
  54. ema100 : 3.34205
  55. price_ema9_diff : 0.00477443
  56. ema9_ema21_diff : 0.00757458
  57. ema21_ema50_diff : 0.00723473
  58. price_ema100_diff : 0.0218263
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.217746
  62. ema_slope_21 : 0.12723
  63. ema_slope_50 : 0.0669093
  64. ema_slope_100 : 0.0328713
  65. rsi : 0.665296
  66. adx : 0.291929
  67. kc_percentage : 1.02491
  68. kc_width_percentage : 0.0224879
  69. volume_ema_diff : 0.0766414
  70. volume_ema1 : 40292.43505523
  71. volume_ema2 : 37424.191968729
  72. chop : 26.9475
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66119.7
  77. 5m_price_ema100_diff: 
    0.0200914
  78. 5m_price: 
    67448.2
  79. 5m_correlation_with_coin: 
    0.648788
  80. btc_indicators
  81. 15m_ema100: 
    66091.4
  82. 15m_price_ema100_diff: 
    0.0218116
  83. 15m_price: 
    67533
  84. 15m_correlation_with_coin: 
    0.052174
  85. btc_indicators
  86. 1H_ema100: 
    71462.6
  87. 1H_price_ema100_diff: 
    -0.056175
  88. 1H_price: 
    67448.2
  89. 1H_correlation_with_coin: 
    0.106283
    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] => -0.72950102130143
            [ms_dist_from_last_low_pct] => 6.3789868667918
            [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] => -0.72950102130143
            [ms_dist_from_last_low_pct] => 3.1847133757962
            [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] => -0.72950102130143
            [ms_dist_from_last_low_pct] => 3.1847133757962
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 13
            [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
-0.73%
Dist From Last Low Pct
3.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.0168
0.49%
TP to Pivot Distance
0.1593
4.74%
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
-0.73%
Dist From Last Low Pct
3.18%
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
0.0982
2.85%
TP to Pivot Distance
0.3303
9.84%
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
-0.73%
Dist From Last Low Pct
6.38%
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
0.8462
24.57%
TP to Pivot Distance
0.3303
9.84%
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
08:55:18		 06 Feb 2026
09:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.415 3.4438 3.3573 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 3.415
  • Stop Loss: 3.4438
  • Take Profit: 3.3573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4438 - 3.415 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.415 - 3.3573 = 0.0577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0577 / 0.0288 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
947.5369 100 277.4632 9.48
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 3.415 = 948.62

Donc, tu peux acheter 277.78 avec un stoploss a 3.4438

Avec un position size USD de 948.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0577 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 277.78
  • Taille de position USD 948.62
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
1.69 % 16.01 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
-7.99 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0542 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3573
            [entry_price] => 3.415
            [stop_loss] => 3.44668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3573
            [entry_price] => 3.415
            [stop_loss] => 3.44956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3573
            [entry_price] => 3.415
            [stop_loss] => 3.45244
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3573
            [entry_price] => 3.415
            [stop_loss] => 3.4582
            [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] => 0.042
            [max_drawdown] => 0.096
            [rr_ratio] => 0.44
            [high] => 3.51100000
            [low] => 3.37300000
            [mfe_pct] => 1.23
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T08:55:18-05:00
            [end_at] => 2026-02-06T10:55:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.159
            [rr_ratio] => 0.26
            [high] => 3.57400000
            [low] => 3.37300000
            [mfe_pct] => 1.23
            [mae_pct] => 4.66
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T08:55:18-05:00
            [end_at] => 2026-02-06T15:55:18-05:00
        )

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

)