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Short Trade on TRUMP

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Short Trade on TRUMP 09 Feb 2026 at 09:39:30

Take profit at 3.2833 (1.02 %) and Stop Loss at 3.3338 (0.51 %)

Short Trade on TRUMP

The 09 Feb 2026 at 09:39:30

With 475.2721 TRUMP at 3.317$ per unit.

Position size of 1576.4774 $

Take profit at 3.2833 (1.02 %) and Stop Loss at 3.3338 (0.51 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.770132

15m : -0.051623

1H : -0.007303

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01122164297
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.3121
  4. ema21 : 3.33616
  5. ema50 : 3.37472
  6. ema100 : 3.47119
  7. price_ema9_diff : 0.00147885
  8. ema9_ema21_diff : -0.00721335
  9. ema21_ema50_diff : -0.0114265
  10. price_ema100_diff : -0.0444202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0985969
  14. ema_slope_21 : -0.0571276
  15. ema_slope_50 : -0.0601926
  16. ema_slope_100 : -0.0854649
  17. rsi : 0.461732
  18. adx : 0.201253
  19. kc_percentage : 0.395621
  20. kc_width_percentage : 0.0513014
  21. volume_ema_diff : -0.424348
  22. volume_ema1 : 175100.10672794
  23. volume_ema2 : 304177.3295762
  24. chop : 41.6741
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.28691
  28. ema21 : 3.29639
  29. ema50 : 3.32193
  30. ema100 : 3.34067
  31. price_ema9_diff : 0.00915159
  32. ema9_ema21_diff : -0.00287581
  33. ema21_ema50_diff : -0.00768756
  34. price_ema100_diff : -0.00708816
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0131634
  38. ema_slope_21 : -0.0431585
  39. ema_slope_50 : -0.050643
  40. ema_slope_100 : -0.0346916
  41. rsi : 0.444184
  42. adx : 0.318127
  43. kc_percentage : 0.838035
  44. kc_width_percentage : 0.0193614
  45. volume_ema_diff : -0.18158
  46. volume_ema1 : 41287.647441312
  47. volume_ema2 : 50448.035521736
  48. chop : 63.6644
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.2901
  52. ema21 : 3.28725
  53. ema50 : 3.29185
  54. ema100 : 3.31079
  55. price_ema9_diff : 0.00817362
  56. ema9_ema21_diff : 0.000867373
  57. ema21_ema50_diff : -0.00139828
  58. price_ema100_diff : 0.00187407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000516786
  62. ema_slope_21 : -0.00700531
  63. ema_slope_50 : -0.0116225
  64. ema_slope_100 : -0.0183299
  65. rsi : 0.677964
  66. adx : 0.221135
  67. kc_percentage : 1.10079
  68. kc_width_percentage : 0.0149005
  69. volume_ema_diff : 0.988436
  70. volume_ema1 : 32971.601943492
  71. volume_ema2 : 16581.671225615
  72. chop : 30.3433
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69341.9
  77. 5m_price_ema100_diff: 
    -0.00239444
  78. 5m_price: 
    69175.9
  79. 5m_correlation_with_coin: 
    0.770132
  80. btc_indicators
  81. 15m_ema100: 
    70197.8
  82. 15m_price_ema100_diff: 
    -0.0214073
  83. 15m_price: 
    68695.1
  84. 15m_correlation_with_coin: 
    -0.051623
  85. btc_indicators
  86. 1H_ema100: 
    69593.1
  87. 1H_price_ema100_diff: 
    -0.00599494
  88. 1H_price: 
    69175.9
  89. 1H_correlation_with_coin: 
    -0.007303
    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] => 2026-02-06 04:00:00
                    [1] => 3.198
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-08 23:00:00
                    [1] => 3.455
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 05:00:00
                    [1] => 3.245
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7916063675832
            [ms_dist_from_last_low_pct] => 2.4345146379045
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.4714946070878
            [ms_bos_up] => 1
            [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 10:00:00
                    [1] => 3.401
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 3.432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 20:45:00
                    [1] => 3.311
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 23:45:00
                    [1] => 3.455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 3.245
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 3.306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 3.268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 3.326
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.060132291040295
            [ms_dist_from_last_low_pct] => 1.7135862913097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.7747858017136
            [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] => 2026-02-09 03:30:00
                    [1] => 3.316
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 3.245
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 3.282
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-09 06:30:00
                    [1] => 3.261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 07:10:00
                    [1] => 3.301
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 3.301
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 07:55:00
                    [1] => 3.287
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 3.306
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:10:00
                    [1] => 3.268
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:35:00
                    [1] => 3.326
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060132291040295
            [ms_dist_from_last_low_pct] => 1.7135862913097
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7747858017136
            [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
-0.06%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.23%
TP to Pivot Distance
0.0383
1.17%
DateTime Price Type
2026-02-09 03:30:00 3.316 ↓ Low
2026-02-09 05:45:00 3.245 ↓ Low
2026-02-09 06:00:00 3.282 ↑ High
2026-02-09 06:30:00 3.261 ↓ Low
2026-02-09 07:10:00 3.301 ↑ High
2026-02-09 07:40:00 3.301 ↑ High
2026-02-09 07:55:00 3.287 ↓ Low
2026-02-09 08:10:00 3.306 ↑ High
2026-02-09 09:10:00 3.268 ↓ Low
2026-02-09 09:35:00 3.326 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1212
3.64%
TP to Pivot Distance
0.0383
1.17%
DateTime Price Type
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 18:00:00 3.432 ↑ High
2026-02-08 20:45:00 3.311 ↓ Low
2026-02-08 23:45:00 3.455 ↑ High
2026-02-09 05:45:00 3.245 ↓ Low
2026-02-09 08:00:00 3.306 ↑ High
2026-02-09 09:00:00 3.268 ↓ Low
2026-02-09 09:30:00 3.326 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
2.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2402
7.20%
TP to Pivot Distance
0.0853
2.60%
DateTime Price Type
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 23:00:00 3.455 ↑ High
2026-02-09 05:00:00 3.245 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:39:30		 09 Feb 2026
09:40:00		 30 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.317 3.3338 3.2833 2.01 3.474
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 3.317
  • Stop Loss: 3.3338
  • Take Profit: 3.2833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3338 - 3.317 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.317 - 3.2833 = 0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0337 / 0.0168 = 2.006

📌 Position Size

Amount Margin Quantity Leverage
1576.4774 100 475.2721 15.76
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 3.317 = 1579.52

Donc, tu peux acheter 476.19 avec un stoploss a 3.3338

Avec un position size USD de 1579.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0337 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 476.19
  • Taille de position USD 1579.52
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.006

📌 Peformances

TP % Target TP $ Target
1.02 % 16.02 $
SL % Target SL $ Target
0.51 % 7.98 $
PNL PNL %
-7.98 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8441 % 166.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2833
            [entry_price] => 3.317
            [stop_loss] => 3.33548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2833
            [entry_price] => 3.317
            [stop_loss] => 3.33716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2833
            [entry_price] => 3.317
            [stop_loss] => 3.33884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2833
            [entry_price] => 3.317
            [stop_loss] => 3.3422
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.047
            [rr_ratio] => 0.32
            [high] => 3.36400000
            [low] => 3.30200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:39:30-05:00
            [end_at] => 2026-02-09T11:39:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.104
            [rr_ratio] => 0.14
            [high] => 3.42100000
            [low] => 3.30200000
            [mfe_pct] => 0.45
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:39:30-05:00
            [end_at] => 2026-02-09T16:39:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32600000
            [high_after] => 3.42100000
            [low_before] => 3.24500000
            [low_after] => 3.30200000
            [is_new_high] => 
            [is_new_low] => 
        )

)