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Short Trade on TRUMP

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Short Trade on TRUMP 08 Feb 2026 at 16:08:36

Take profit at 3.3185 (0.79 %) and Stop Loss at 3.3582 (0.39 %)

Short Trade on TRUMP

The 08 Feb 2026 at 16:08:36

With 604.4634 TRUMP at 3.345$ per unit.

Position size of 2021.9301 $

Take profit at 3.3185 (0.79 %) and Stop Loss at 3.3582 (0.39 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.675416

15m : 0.018515

1H : -0.287883

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.008823252682
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 3.33736
  4. ema21 : 3.36078
  5. ema50 : 3.4127
  6. ema100 : 3.54433
  7. price_ema9_diff : 0.00228637
  8. ema9_ema21_diff : -0.00696858
  9. ema21_ema50_diff : -0.0152122
  10. price_ema100_diff : -0.0562395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157799
  14. ema_slope_21 : -0.103898
  15. ema_slope_50 : -0.0993615
  16. ema_slope_100 : -0.123494
  17. rsi : 0.461527
  18. adx : 0.260484
  19. kc_percentage : 0.405643
  20. kc_width_percentage : 0.0453354
  21. volume_ema_diff : -0.443241
  22. volume_ema1 : 219985.31828825
  23. volume_ema2 : 395118.03124796
  24. chop : 49.3249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.321
  28. ema21 : 3.32567
  29. ema50 : 3.34947
  30. ema100 : 3.37488
  31. price_ema9_diff : 0.00722603
  32. ema9_ema21_diff : -0.00140552
  33. ema21_ema50_diff : -0.00710475
  34. price_ema100_diff : -0.00885465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0166681
  38. ema_slope_21 : -0.0387111
  39. ema_slope_50 : -0.0492928
  40. ema_slope_100 : -0.0388017
  41. rsi : 0.546665
  42. adx : 0.258624
  43. kc_percentage : 0.769988
  44. kc_width_percentage : 0.0223139
  45. volume_ema_diff : 0.7326
  46. volume_ema1 : 111142.37418748
  47. volume_ema2 : 64147.70562417
  48. chop : 56.0325
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.3248
  52. ema21 : 3.31945
  53. ema50 : 3.32157
  54. ema100 : 3.33821
  55. price_ema9_diff : 0.00607346
  56. ema9_ema21_diff : 0.00161345
  57. ema21_ema50_diff : -0.000639487
  58. price_ema100_diff : 0.00203323
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0276344
  62. ema_slope_21 : 0.0176401
  63. ema_slope_50 : -3.75506E-5
  64. ema_slope_100 : -0.011542
  65. rsi : 0.667413
  66. adx : 0.125446
  67. kc_percentage : 1.18863
  68. kc_width_percentage : 0.0109817
  69. volume_ema_diff : 2.46961
  70. volume_ema1 : 84544.694665778
  71. volume_ema2 : 24367.135963324
  72. chop : 38.2147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71033.7
  77. 5m_price_ema100_diff: 
    -0.00169618
  78. 5m_price: 
    70913.3
  79. 5m_correlation_with_coin: 
    0.675416
  80. btc_indicators
  81. 15m_ema100: 
    70351.6
  82. 15m_price_ema100_diff: 
    0.00798307
  83. 15m_price: 
    70913.3
  84. 15m_correlation_with_coin: 
    0.018515
  85. btc_indicators
  86. 1H_ema100: 
    69951.9
  87. 1H_price_ema100_diff: 
    0.013743
  88. 1H_price: 
    70913.3
  89. 1H_correlation_with_coin: 
    -0.287883
    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] => 2026-02-04 14:00:00
                    [1] => 4.182
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-07 13:00:00
                    [1] => 3.485
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-07 23:00:00
                    [1] => 3.366
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 3.43
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 05:00:00
                    [1] => 3.349
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 3.268
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4781341107872
            [ms_dist_from_last_low_pct] => 2.3561811505508
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4785801713586
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-08 02:15:00
                    [1] => 3.369
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 03:30:00
                    [1] => 3.43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 04:30:00
                    [1] => 3.43
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 05:30:00
                    [1] => 3.349
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 07:15:00
                    [1] => 3.413
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 07:45:00
                    [1] => 3.413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 08:45:00
                    [1] => 3.379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 10:00:00
                    [1] => 3.401
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 11:45:00
                    [1] => 3.268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 16:00:00
                    [1] => 3.348
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.089605734767015
            [ms_dist_from_last_low_pct] => 2.3561811505508
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.4479804161567
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-08 11:50:00
                    [1] => 3.268
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 12:15:00
                    [1] => 3.306
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 12:45:00
                    [1] => 3.289
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 13:05:00
                    [1] => 3.316
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 13:35:00
                    [1] => 3.326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 14:10:00
                    [1] => 3.296
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-08 14:50:00
                    [1] => 3.33
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 15:00:00
                    [1] => 3.304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 15:55:00
                    [1] => 3.309
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 16:05:00
                    [1] => 3.348
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.089605734767015
            [ms_dist_from_last_low_pct] => 1.0879419764279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1786038077969
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
0.30%
TP to Pivot Distance
0.0505
1.52%
DateTime Price Type
2026-02-08 11:50:00 3.268 ↓ Low
2026-02-08 12:15:00 3.306 ↑ High
2026-02-08 12:45:00 3.289 ↓ Low
2026-02-08 13:05:00 3.316 ↑ High
2026-02-08 13:35:00 3.326 ↑ High
2026-02-08 14:10:00 3.296 ↓ Low
2026-02-08 14:50:00 3.33 ↑ High
2026-02-08 15:00:00 3.304 ↓ Low
2026-02-08 15:55:00 3.309 ↓ Low
2026-02-08 16:05:00 3.348 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0718
2.14%
TP to Pivot Distance
0.0505
1.52%
DateTime Price Type
2026-02-08 02:15:00 3.369 ↓ Low
2026-02-08 03:30:00 3.43 ↑ High
2026-02-08 04:30:00 3.43 ↑ High
2026-02-08 05:30:00 3.349 ↓ Low
2026-02-08 07:15:00 3.413 ↑ High
2026-02-08 07:45:00 3.413 ↑ High
2026-02-08 08:45:00 3.379 ↓ Low
2026-02-08 10:00:00 3.401 ↑ High
2026-02-08 11:45:00 3.268 ↓ Low
2026-02-08 16:00:00 3.348 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
2.36%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8238
24.53%
TP to Pivot Distance
0.2915
8.78%
DateTime Price Type
2026-02-04 14:00:00 4.182 ↑ High
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 13:00:00 3.485 ↑ High
2026-02-07 23:00:00 3.366 ↓ Low
2026-02-08 03:00:00 3.43 ↑ High
2026-02-08 05:00:00 3.349 ↓ Low
2026-02-08 11:00:00 3.268 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
16:08:36		 08 Feb 2026
16:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.345 3.3582 3.3185 2.01 3.487
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 3.345
  • Stop Loss: 3.3582
  • Take Profit: 3.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3582 - 3.345 = 0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.345 - 3.3185 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.0132 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
2021.9301 100 604.4634 20.22
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 0.0132

Taille de position = 8 / 0.0132 = 606.06

Taille de position USD = 606.06 x 3.345 = 2027.27

Donc, tu peux acheter 606.06 avec un stoploss a 3.3582

Avec un position size USD de 2027.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 2027.27
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
0.79 % 16.02 $
SL % Target SL $ Target
0.39 % 7.98 $
PNL PNL %
16.02 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.299 % 75.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3186
            [stop_loss] => 3.3582
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.312
            [stop_loss] => 3.3582
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3054
            [stop_loss] => 3.3582
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2988
            [stop_loss] => 3.3582
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2922
            [stop_loss] => 3.3582
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2856
            [stop_loss] => 3.3582
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.279
            [stop_loss] => 3.3582
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2724
            [stop_loss] => 3.3582
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2658
            [stop_loss] => 3.3582
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2592
            [stop_loss] => 3.3582
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2526
            [stop_loss] => 3.3582
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.087
            [rr_ratio] => 0.34
            [high] => 3.43200000
            [low] => 3.31500000
            [mfe_pct] => 0.9
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T16:08:36-05:00
            [end_at] => 2026-02-08T18:08:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.101
            [rr_ratio] => 0.34
            [high] => 3.44600000
            [low] => 3.31100000
            [mfe_pct] => 1.02
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T16:08:36-05:00
            [end_at] => 2026-02-08T23:08:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34800000
            [high_after] => 3.43200000
            [low_before] => 3.28600000
            [low_after] => 3.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)