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Short Trade on TRUMP

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Short Trade on TRUMP 08 Feb 2026 at 16:26:38

Take profit at 3.3266 (0.85 %) and Stop Loss at 3.3692 (0.42 %)

Short Trade on TRUMP

The 08 Feb 2026 at 16:26:38

With 564.1598 TRUMP at 3.355$ per unit.

Position size of 1892.7562 $

Take profit at 3.3266 (0.85 %) and Stop Loss at 3.3692 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.670853

15m : 0.023931

1H : 0.002742

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009453585854
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3.33936
  4. ema21 : 3.36169
  5. ema50 : 3.41309
  6. ema100 : 3.54452
  7. price_ema9_diff : 0.00468066
  8. ema9_ema21_diff : -0.00664219
  9. ema21_ema50_diff : -0.015059
  10. price_ema100_diff : -0.0534709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.1529
  14. ema_slope_21 : -0.101672
  15. ema_slope_50 : -0.0984153
  16. ema_slope_100 : -0.123035
  17. rsi : 0.476935
  18. adx : 0.256849
  19. kc_percentage : 0.466197
  20. kc_width_percentage : 0.0463925
  21. volume_ema_diff : -0.329451
  22. volume_ema1 : 268796.25942158
  23. volume_ema2 : 400860.4949107
  24. chop : 49.3703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.32492
  28. ema21 : 3.327
  29. ema50 : 3.34939
  30. ema100 : 3.37635
  31. price_ema9_diff : 0.00904627
  32. ema9_ema21_diff : -0.000626045
  33. ema21_ema50_diff : -0.0066863
  34. price_ema100_diff : -0.00632606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297391
  38. ema_slope_21 : -0.0279058
  39. ema_slope_50 : -0.0447167
  40. ema_slope_100 : -0.0379041
  41. rsi : 0.541179
  42. adx : 0.247456
  43. kc_percentage : 0.892587
  44. kc_width_percentage : 0.0217753
  45. volume_ema_diff : 0.465261
  46. volume_ema1 : 95895.877969432
  47. volume_ema2 : 65446.252606045
  48. chop : 58.7769
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.33912
  52. ema21 : 3.32859
  53. ema50 : 3.32515
  54. ema100 : 3.33647
  55. price_ema9_diff : 0.00475402
  56. ema9_ema21_diff : 0.00316268
  57. ema21_ema50_diff : 0.00103458
  58. price_ema100_diff : 0.00555092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0627941
  62. ema_slope_21 : 0.0390387
  63. ema_slope_50 : 0.0128998
  64. ema_slope_100 : -0.00258816
  65. rsi : 0.699351
  66. adx : 0.184495
  67. kc_percentage : 1.15454
  68. kc_width_percentage : 0.0117712
  69. volume_ema_diff : 0.694459
  70. volume_ema1 : 44045.069696121
  71. volume_ema2 : 25993.586862633
  72. chop : 34.7414
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    71031.7
  77. 5m_price_ema100_diff: 
    -0.000715173
  78. 5m_price: 
    70980.9
  79. 5m_correlation_with_coin: 
    0.670853
  80. btc_indicators
  81. 15m_ema100: 
    70379.8
  82. 15m_price_ema100_diff: 
    0.00885416
  83. 15m_price: 
    71003
  84. 15m_correlation_with_coin: 
    0.023931
  85. btc_indicators
  86. 1H_ema100: 
    69953.2
  87. 1H_price_ema100_diff: 
    0.01469
  88. 1H_price: 
    70980.9
  89. 1H_correlation_with_coin: 
    0.002742
    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] => -2.5947521865889
            [ms_dist_from_last_low_pct] => 2.233782129743
            [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 16:15:00
                    [1] => 3.355
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41728763040238
            [ms_dist_from_last_low_pct] => 2.233782129743
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.6621787025704
            [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 16:25:00
                    [1] => 3.355
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41728763040238
            [ms_dist_from_last_low_pct] => 0.9670595346026
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3901480809912
            [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
-0.42%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
0.42%
TP to Pivot Distance
0.0586
1.76%
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 16:25:00 3.355 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0608
1.80%
TP to Pivot Distance
0.0586
1.76%
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 16:15:00 3.355 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
2.23%
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
0.8128
24.12%
TP to Pivot Distance
0.2996
9.01%
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
16:26:38		 08 Feb 2026
16:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.355 3.3692 3.3266 2 3.488
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 3.355
  • Stop Loss: 3.3692
  • Take Profit: 3.3266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3692 - 3.355 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.355 - 3.3266 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
1892.7562 100 564.1598 18.93
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 3.355 = 1890.14

Donc, tu peux acheter 563.38 avec un stoploss a 3.3692

Avec un position size USD de 1890.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 1890.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
16.02 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3266
            [stop_loss] => 3.3692
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3195
            [stop_loss] => 3.3692
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3124
            [stop_loss] => 3.3692
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3053
            [stop_loss] => 3.3692
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2982
            [stop_loss] => 3.3692
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2911
            [stop_loss] => 3.3692
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.284
            [stop_loss] => 3.3692
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2769
            [stop_loss] => 3.3692
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2698
            [stop_loss] => 3.3692
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2627
            [stop_loss] => 3.3692
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2556
            [stop_loss] => 3.3692
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.077
            [rr_ratio] => 0.52
            [high] => 3.43200000
            [low] => 3.31500000
            [mfe_pct] => 1.19
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T16:26:38-05:00
            [end_at] => 2026-02-08T18:26:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.091
            [rr_ratio] => 0.48
            [high] => 3.44600000
            [low] => 3.31100000
            [mfe_pct] => 1.31
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T16:26:38-05:00
            [end_at] => 2026-02-08T23:26:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35500000
            [high_after] => 3.43200000
            [low_before] => 3.28900000
            [low_after] => 3.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)