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Short Trade on TRUMP

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Short Trade on TRUMP 08 Feb 2026 at 17:56:46

Take profit at 3.333 (0.77 %) and Stop Loss at 3.372 (0.39 %)

Short Trade on TRUMP

The 08 Feb 2026 at 17:56:46

With 616.5321 TRUMP at 3.359$ per unit.

Position size of 2070.9312 $

Take profit at 3.333 (0.77 %) and Stop Loss at 3.372 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.62
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 : bull_low
BTC Correlation Score

5m : 0.674006

15m : 0.142893

1H : 0.083426

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008650536799
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 3.33977
  4. ema21 : 3.35963
  5. ema50 : 3.41084
  6. ema100 : 3.54557
  7. price_ema9_diff : 0.00575618
  8. ema9_ema21_diff : -0.005912
  9. ema21_ema50_diff : -0.0150121
  10. price_ema100_diff : -0.0526208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13369
  14. ema_slope_21 : -0.0981114
  15. ema_slope_50 : -0.0981313
  16. ema_slope_100 : -0.124982
  17. rsi : 0.485726
  18. adx : 0.255764
  19. kc_percentage : 0.504848
  20. kc_width_percentage : 0.0462283
  21. volume_ema_diff : -0.376158
  22. volume_ema1 : 243263.45528106
  23. volume_ema2 : 389944.39689851
  24. chop : 49.1334
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.33432
  28. ema21 : 3.33097
  29. ema50 : 3.34626
  30. ema100 : 3.37069
  31. price_ema9_diff : 0.0074016
  32. ema9_ema21_diff : 0.0010052
  33. ema21_ema50_diff : -0.0045709
  34. price_ema100_diff : -0.00347014
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0502106
  38. ema_slope_21 : 0.00836002
  39. ema_slope_50 : -0.023579
  40. ema_slope_100 : -0.0270532
  41. rsi : 0.536411
  42. adx : 0.186276
  43. kc_percentage : 0.904748
  44. kc_width_percentage : 0.0207645
  45. volume_ema_diff : -0.425304
  46. volume_ema1 : 34860.782531107
  47. volume_ema2 : 60659.580230591
  48. chop : 60.5911
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.34402
  52. ema21 : 3.33683
  53. ema50 : 3.33065
  54. ema100 : 3.33671
  55. price_ema9_diff : 0.00447953
  56. ema9_ema21_diff : 0.0021528
  57. ema21_ema50_diff : 0.00185474
  58. price_ema100_diff : 0.00667791
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03969
  62. ema_slope_21 : 0.0264109
  63. ema_slope_50 : 0.0146215
  64. ema_slope_100 : 0.00190061
  65. rsi : 0.662873
  66. adx : 0.172049
  67. kc_percentage : 1.14704
  68. kc_width_percentage : 0.00999405
  69. volume_ema_diff : -0.732187
  70. volume_ema1 : 4912.1813680998
  71. volume_ema2 : 18341.876922989
  72. chop : 41.6293
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70955.3
  77. 5m_price_ema100_diff: 
    -0.00085036
  78. 5m_price: 
    70895
  79. 5m_correlation_with_coin: 
    0.674006
  80. btc_indicators
  81. 15m_ema100: 
    70429.1
  82. 15m_price_ema100_diff: 
    0.00725916
  83. 15m_price: 
    70940.4
  84. 15m_correlation_with_coin: 
    0.142893
  85. btc_indicators
  86. 1H_ema100: 
    70033.1
  87. 1H_price_ema100_diff: 
    0.0123058
  88. 1H_price: 
    70895
  89. 1H_correlation_with_coin: 
    0.083426
    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] => 2026-02-05 19:00:00
                    [1] => 3.027
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-08 17:00:00
                    [1] => 3.368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.029691211401422
            [ms_dist_from_last_low_pct] => 3.0293757649939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0599755201958
            [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 03:30:00
                    [1] => 3.43
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-08 16:15:00
                    [1] => 3.355
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 17:45:00
                    [1] => 3.368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.029691211401422
            [ms_dist_from_last_low_pct] => 3.0293757649939
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 0.38748137108793
            [ms_bos_up] => 1
            [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 13:05:00
                    [1] => 3.316
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-08 16:25:00
                    [1] => 3.355
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-08 16:50:00
                    [1] => 3.315
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-08 17:20:00
                    [1] => 3.348
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-08 17:55:00
                    [1] => 3.368
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.029691211401422
            [ms_dist_from_last_low_pct] => 1.5686274509804
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.5973715651135
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.12%
TP to Pivot Distance
0.0370
1.11%
DateTime Price Type
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
2026-02-08 16:50:00 3.315 ↓ Low
2026-02-08 17:20:00 3.348 ↑ High
2026-02-08 17:55:00 3.368 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0580
1.72%
TP to Pivot Distance
0.0650
1.95%
DateTime Price Type
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
2026-02-08 17:45:00 3.368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2020
5.99%
TP to Pivot Distance
0.3060
9.18%
DateTime Price Type
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
2026-02-08 17:00:00 3.368 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
17:56:46		 08 Feb 2026
18:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.359 3.372 3.333 2 3.459
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 3.359
  • Stop Loss: 3.372
  • Take Profit: 3.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.372 - 3.359 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.359 - 3.333 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
2070.9312 100 616.5321 20.71
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.359 = 2067.06

Donc, tu peux acheter 615.38 avec un stoploss a 3.372

Avec un position size USD de 2067.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2067.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 16.03 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1611 % 300.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.333
            [entry_price] => 3.359
            [stop_loss] => 3.3733
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.333
            [entry_price] => 3.359
            [stop_loss] => 3.3746
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.333
            [entry_price] => 3.359
            [stop_loss] => 3.3759
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.333
            [entry_price] => 3.359
            [stop_loss] => 3.3785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.073
            [rr_ratio] => 0.47
            [high] => 3.43200000
            [low] => 3.32500000
            [mfe_pct] => 1.01
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T17:56:46-05:00
            [end_at] => 2026-02-08T19:56:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.096
            [rr_ratio] => 0.5
            [high] => 3.45500000
            [low] => 3.31100000
            [mfe_pct] => 1.43
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T17:56:46-05:00
            [end_at] => 2026-02-09T00:56:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.36800000
            [high_after] => 3.45500000
            [low_before] => 3.29600000
            [low_after] => 3.31100000
            [is_new_high] => 
            [is_new_low] => 
        )

)