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Short Trade on TRUMP

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Short Trade on TRUMP 06 Feb 2026 at 22:13:56

Take profit at 3.3849 (1.2 %) and Stop Loss at 3.4465 (0.6 %)

Short Trade on TRUMP

The 06 Feb 2026 at 22:13:56

With 389.7591 TRUMP at 3.426$ per unit.

Position size of 1335.3147 $

Take profit at 3.3849 (1.2 %) and Stop Loss at 3.4465 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.738497

15m : 0.15327

1H : 0.031591

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01368366523
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.43868
  4. ema21 : 3.45967
  5. ema50 : 3.60033
  6. ema100 : 3.79732
  7. price_ema9_diff : -0.00368892
  8. ema9_ema21_diff : -0.00606574
  9. ema21_ema50_diff : -0.0390711
  10. price_ema100_diff : -0.0977867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.110594
  14. ema_slope_21 : 0.00666834
  15. ema_slope_50 : -0.181525
  16. ema_slope_100 : -0.188343
  17. rsi : 0.452548
  18. adx : 0.343255
  19. kc_percentage : 0.393876
  20. kc_width_percentage : 0.0844048
  21. volume_ema_diff : -0.557867
  22. volume_ema1 : 311825.38784078
  23. volume_ema2 : 705276.32980844
  24. chop : 66.5136
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.40318
  28. ema21 : 3.42718
  29. ema50 : 3.44131
  30. ema100 : 3.42854
  31. price_ema9_diff : 0.0067054
  32. ema9_ema21_diff : -0.00700556
  33. ema21_ema50_diff : -0.00410528
  34. price_ema100_diff : -0.00074328
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.217639
  38. ema_slope_21 : -0.16499
  39. ema_slope_50 : -0.0693623
  40. ema_slope_100 : -0.0224743
  41. rsi : 0.479745
  42. adx : 0.240575
  43. kc_percentage : 0.504185
  44. kc_width_percentage : 0.0324549
  45. volume_ema_diff : -0.160249
  46. volume_ema1 : 93040.666830493
  47. volume_ema2 : 110795.59220064
  48. chop : 35.8083
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.39571
  52. ema21 : 3.39647
  53. ema50 : 3.4189
  54. ema100 : 3.4472
  55. price_ema9_diff : 0.0089185
  56. ema9_ema21_diff : -0.00022423
  57. ema21_ema50_diff : -0.00655953
  58. price_ema100_diff : -0.00615137
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000935805
  62. ema_slope_21 : -0.0202593
  63. ema_slope_50 : -0.0404877
  64. ema_slope_100 : -0.036285
  65. rsi : 0.607746
  66. adx : 0.232661
  67. kc_percentage : 1.03697
  68. kc_width_percentage : 0.0163248
  69. volume_ema_diff : 0.724386
  70. volume_ema1 : 55808.473071413
  71. volume_ema2 : 32364.25712625
  72. chop : 37.8613
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70275.5
  77. 5m_price_ema100_diff: 
    0.00623674
  78. 5m_price: 
    70713.8
  79. 5m_correlation_with_coin: 
    0.738497
  80. btc_indicators
  81. 15m_ema100: 
    68418.8
  82. 15m_price_ema100_diff: 
    0.0335429
  83. 15m_price: 
    70713.8
  84. 15m_correlation_with_coin: 
    0.15327
  85. btc_indicators
  86. 1H_ema100: 
    71317.3
  87. 1H_price_ema100_diff: 
    -0.00846331
  88. 1H_price: 
    70713.8
  89. 1H_correlation_with_coin: 
    0.031591
    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 22:00:00
                    [1] => 4.195
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 3.574
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 3.36
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.252937884723
            [ms_dist_from_last_low_pct] => 1.8452380952381
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.3690476190476
            [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] => 2026-02-06 09:45:00
                    [1] => 3.511
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 11:00:00
                    [1] => 3.45
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 12:30:00
                    [1] => 3.574
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 13:15:00
                    [1] => 3.489
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 14:45:00
                    [1] => 3.542
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 15:45:00
                    [1] => 3.461
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 3.546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 20:15:00
                    [1] => 3.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 21:45:00
                    [1] => 3.363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 22:00:00
                    [1] => 3.428
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17502917152858
            [ms_dist_from_last_low_pct] => 1.7543859649123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9327980969373
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-06 15:45:00
                    [1] => 3.461
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-06 16:25:00
                    [1] => 3.499
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-06 17:10:00
                    [1] => 3.484
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 3.546
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 18:20:00
                    [1] => 3.491
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-06 18:40:00
                    [1] => 3.515
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 20:15:00
                    [1] => 3.36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 20:45:00
                    [1] => 3.419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 21:50:00
                    [1] => 3.363
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 22:10:00
                    [1] => 3.428
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17502917152858
            [ms_dist_from_last_low_pct] => 1.7543859649123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9327980969373
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
2.89%
TP to Pivot Distance
0.0249
0.74%
DateTime Price Type
2026-02-06 15:45:00 3.461 ↓ Low
2026-02-06 16:25:00 3.499 ↑ High
2026-02-06 17:10:00 3.484 ↓ Low
2026-02-06 18:00:00 3.546 ↑ High
2026-02-06 18:20:00 3.491 ↓ Low
2026-02-06 18:40:00 3.515 ↑ High
2026-02-06 20:15:00 3.36 ↓ Low
2026-02-06 20:45:00 3.419 ↑ High
2026-02-06 21:50:00 3.363 ↓ Low
2026-02-06 22:10:00 3.428 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1275
3.70%
TP to Pivot Distance
0.0249
0.74%
DateTime Price Type
2026-02-06 09:45:00 3.511 ↑ High
2026-02-06 11:00:00 3.45 ↓ Low
2026-02-06 12:30:00 3.574 ↑ High
2026-02-06 13:15:00 3.489 ↓ Low
2026-02-06 14:45:00 3.542 ↑ High
2026-02-06 15:45:00 3.461 ↓ Low
2026-02-06 18:00:00 3.546 ↑ High
2026-02-06 20:15:00 3.36 ↓ Low
2026-02-06 21:45:00 3.363 ↓ Low
2026-02-06 22:00:00 3.428 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
1.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8435
24.47%
TP to Pivot Distance
0.3579
10.57%
DateTime Price Type
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 12:00:00 3.574 ↑ High
2026-02-06 20:00:00 3.36 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
22:13:56		 06 Feb 2026
22:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.426 3.4465 3.3849 2 3.524
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 3.426
  • Stop Loss: 3.4465
  • Take Profit: 3.3849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4465 - 3.426 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.426 - 3.3849 = 0.0411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0411 / 0.0205 = 2.0049

📌 Position Size

Amount Margin Quantity Leverage
1335.3147 100 389.7591 13.35
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 3.426 = 1336.96

Donc, tu peux acheter 390.24 avec un stoploss a 3.4465

Avec un position size USD de 1336.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.0411 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 390.24
  • Taille de position USD 1336.96
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0049

📌 Peformances

TP % Target TP $ Target
1.2 % 16.02 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
16.02 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.385
            [stop_loss] => 3.4465
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.37475
            [stop_loss] => 3.4465
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3645
            [stop_loss] => 3.4465
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.35425
            [stop_loss] => 3.4465
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.344
            [stop_loss] => 3.4465
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.33375
            [stop_loss] => 3.4465
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3235
            [stop_loss] => 3.4465
            [rr_ratio] => 5
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.31325
            [stop_loss] => 3.4465
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-07 01:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.4465
            [rr_ratio] => 6
            [closed_at] => 2026-02-07 02:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.29275
            [stop_loss] => 3.4465
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-07 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2825
            [stop_loss] => 3.4465
            [rr_ratio] => 7
            [closed_at] => 2026-02-07 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.42300000
            [low] => 3.34000000
            [mfe_pct] => 2.51
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T22:13:56-05:00
            [end_at] => 2026-02-07T00:13:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.42300000
            [low] => 3.25600000
            [mfe_pct] => 4.96
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T22:13:56-05:00
            [end_at] => 2026-02-07T05:13:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.51500000
            [high_after] => 3.42300000
            [low_before] => 3.36000000
            [low_after] => 3.25600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)