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Short Trade on TRUMP

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Short Trade on TRUMP 07 Feb 2026 at 07:27:03

Take profit at 3.3407 (1.34 %) and Stop Loss at 3.4087 (0.67 %)

Short Trade on TRUMP

The 07 Feb 2026 at 07:27:03

With 352.8615 TRUMP at 3.386$ per unit.

Position size of 1194.7892 $

Take profit at 3.3407 (1.34 %) and Stop Loss at 3.4087 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.815298

15m : -0.08459

1H : -0.060895

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0151145218
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 3.35072
  4. ema21 : 3.38782
  5. ema50 : 3.51937
  6. ema100 : 3.71691
  7. price_ema9_diff : 0.0105267
  8. ema9_ema21_diff : -0.0109504
  9. ema21_ema50_diff : -0.0373792
  10. price_ema100_diff : -0.08903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290406
  14. ema_slope_21 : -0.217038
  15. ema_slope_50 : -0.242195
  16. ema_slope_100 : -0.217521
  17. rsi : 0.474613
  18. adx : 0.348429
  19. kc_percentage : 0.506247
  20. kc_width_percentage : 0.07429
  21. volume_ema_diff : -0.600627
  22. volume_ema1 : 235846.29763966
  23. volume_ema2 : 590542.16739252
  24. chop : 48.1369
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.33581
  28. ema21 : 3.33497
  29. ema50 : 3.35995
  30. ema100 : 3.3795
  31. price_ema9_diff : 0.015045
  32. ema9_ema21_diff : 0.000250552
  33. ema21_ema50_diff : -0.00743267
  34. price_ema100_diff : 0.00192266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0177679
  38. ema_slope_21 : -0.0212589
  39. ema_slope_50 : -0.0465398
  40. ema_slope_100 : -0.0337498
  41. rsi : 0.636297
  42. adx : 0.265527
  43. kc_percentage : 0.998811
  44. kc_width_percentage : 0.0305468
  45. volume_ema_diff : -0.0786289
  46. volume_ema1 : 74426.066687117
  47. volume_ema2 : 80777.520732529
  48. chop : 40.6724
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 3.3497
  52. ema21 : 3.33351
  53. ema50 : 3.33005
  54. ema100 : 3.33928
  55. price_ema9_diff : 0.0108366
  56. ema9_ema21_diff : 0.00485482
  57. ema21_ema50_diff : 0.0010406
  58. price_ema100_diff : 0.0139889
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0743833
  62. ema_slope_21 : 0.0268188
  63. ema_slope_50 : 0.00373681
  64. ema_slope_100 : -0.00605408
  65. rsi : 0.693247
  66. adx : 0.260902
  67. kc_percentage : 1.26449
  68. kc_width_percentage : 0.0200441
  69. volume_ema_diff : 0.685686
  70. volume_ema1 : 39086.014292925
  71. volume_ema2 : 23186.997733475
  72. chop : 9.71084
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68882.2
  77. 5m_price_ema100_diff: 
    0.00484728
  78. 5m_price: 
    69216.1
  79. 5m_correlation_with_coin: 
    0.815298
  80. btc_indicators
  81. 15m_ema100: 
    68856.4
  82. 15m_price_ema100_diff: 
    0.0139701
  83. 15m_price: 
    69818.4
  84. 15m_correlation_with_coin: 
    -0.08459
  85. btc_indicators
  86. 1H_ema100: 
    70819.4
  87. 1H_price_ema100_diff: 
    -0.0226401
  88. 1H_price: 
    69216.1
  89. 1H_correlation_with_coin: 
    -0.060895
    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] => 2026-02-03 04:00:00
                    [1] => 4.265
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 3.256
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 3.401
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41164363422522
            [ms_dist_from_last_low_pct] => 4.0233415233415
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.453316953317
            [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 15:45:00
                    [1] => 3.461
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 23:30:00
                    [1] => 3.34
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 3.256
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 3.343
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:45:00
                    [1] => 3.289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 3.401
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41164363422522
            [ms_dist_from_last_low_pct] => 2.9796290665856
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4052903618121
            [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] => 2026-02-07 03:00:00
                    [1] => 3.289
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 04:00:00
                    [1] => 3.343
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 04:10:00
                    [1] => 3.343
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 04:35:00
                    [1] => 3.317
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-07 04:55:00
                    [1] => 3.339
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:25:00
                    [1] => 3.335
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 05:40:00
                    [1] => 3.311
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:00:00
                    [1] => 3.335
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:50:00
                    [1] => 3.289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:15:00
                    [1] => 3.401
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.41164363422522
            [ms_dist_from_last_low_pct] => 2.9796290665856
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.4052903618121
            [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
-0.41%
Dist From Last Low Pct
2.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.23%
TP to Pivot Distance
0.0517
1.55%
DateTime Price Type
2026-02-07 03:00:00 3.289 ↓ Low
2026-02-07 04:00:00 3.343 ↑ High
2026-02-07 04:10:00 3.343 ↑ High
2026-02-07 04:35:00 3.317 ↓ Low
2026-02-07 04:55:00 3.339 ↑ High
2026-02-07 05:25:00 3.335 ↑ High
2026-02-07 05:40:00 3.311 ↓ Low
2026-02-07 06:00:00 3.335 ↑ High
2026-02-07 06:50:00 3.289 ↓ Low
2026-02-07 07:15:00 3.401 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1373
4.03%
TP to Pivot Distance
0.0847
2.54%
DateTime Price Type
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
2026-02-06 23:30:00 3.34 ↓ Low
2026-02-07 02:15:00 3.256 ↓ Low
2026-02-07 04:00:00 3.343 ↑ High
2026-02-07 06:45:00 3.289 ↓ Low
2026-02-07 07:15:00 3.401 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8813
25.85%
TP to Pivot Distance
0.3137
9.39%
DateTime Price Type
2026-02-03 04:00:00 4.265 ↑ 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
2026-02-07 02:00:00 3.256 ↓ Low
2026-02-07 07:00:00 3.401 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:27:03		 07 Feb 2026
08:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.386 3.4087 3.3407 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 3.386
  • Stop Loss: 3.4087
  • Take Profit: 3.3407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4087 - 3.386 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.386 - 3.3407 = 0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0453 / 0.0227 = 1.9956

📌 Position Size

Amount Margin Quantity Leverage
1194.7892 100 352.8615 11.95
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 3.386 = 1193.29

Donc, tu peux acheter 352.42 avec un stoploss a 3.4087

Avec un position size USD de 1193.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.0453 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 352.42
  • Taille de position USD 1193.29
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9956

📌 Peformances

TP % Target TP $ Target
1.34 % 15.98 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7383 % 110.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3407
            [entry_price] => 3.386
            [stop_loss] => 3.41097
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3407
            [entry_price] => 3.386
            [stop_loss] => 3.41324
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3407
            [entry_price] => 3.386
            [stop_loss] => 3.41551
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3407
            [entry_price] => 3.386
            [stop_loss] => 3.42005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.025
            [rr_ratio] => 0.76
            [high] => 3.41100000
            [low] => 3.36700000
            [mfe_pct] => 0.56
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:27:03-05:00
            [end_at] => 2026-02-07T09:27:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.099
            [rr_ratio] => 0.38
            [high] => 3.48500000
            [low] => 3.34800000
            [mfe_pct] => 1.12
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:27:03-05:00
            [end_at] => 2026-02-07T14:27:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40100000
            [high_after] => 3.44900000
            [low_before] => 3.28900000
            [low_after] => 3.34800000
            [is_new_high] => 
            [is_new_low] => 
        )

)