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Short Trade on TRUMP

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Short Trade on TRUMP 09 Feb 2026 at 09:48:04

Take profit at 3.286 (1.14 %) and Stop Loss at 3.343 (0.57 %)

Short Trade on TRUMP

The 09 Feb 2026 at 09:48:04

With 421.5504 TRUMP at 3.324$ per unit.

Position size of 1401.2336 $

Take profit at 3.286 (1.14 %) and Stop Loss at 3.343 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.791298

15m : 0.200684

1H : 0.052274

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.012651709
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.3135
  4. ema21 : 3.3368
  5. ema50 : 3.375
  6. ema100 : 3.47132
  7. price_ema9_diff : 0.00316828
  8. ema9_ema21_diff : -0.00698312
  9. ema21_ema50_diff : -0.0113183
  10. price_ema100_diff : -0.0424418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0951161
  14. ema_slope_21 : -0.055549
  15. ema_slope_50 : -0.0595196
  16. ema_slope_100 : -0.0851355
  17. rsi : 0.471553
  18. adx : 0.195152
  19. kc_percentage : 0.436426
  20. kc_width_percentage : 0.0540815
  21. volume_ema_diff : -0.300315
  22. volume_ema1 : 216212.51002794
  23. volume_ema2 : 309014.08290561
  24. chop : 41.7769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.29977
  28. ema21 : 3.30171
  29. ema50 : 3.3234
  30. ema100 : 3.34182
  31. price_ema9_diff : 0.00734124
  32. ema9_ema21_diff : -0.000588549
  33. ema21_ema50_diff : -0.0065264
  34. price_ema100_diff : -0.00533269
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0466954
  38. ema_slope_21 : -0.0221313
  39. ema_slope_50 : -0.0413575
  40. ema_slope_100 : -0.0307521
  41. rsi : 0.565812
  42. adx : 0.313816
  43. kc_percentage : 0.776718
  44. kc_width_percentage : 0.025054
  45. volume_ema_diff : 0.349068
  46. volume_ema1 : 70843.994083097
  47. volume_ema2 : 52513.273765504
  48. chop : 40.8012
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 3.30336
  52. ema21 : 3.29424
  53. ema50 : 3.29433
  54. ema100 : 3.30931
  55. price_ema9_diff : 0.00624664
  56. ema9_ema21_diff : 0.00276969
  57. ema21_ema50_diff : -2.80595E-5
  58. price_ema100_diff : 0.004437
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0392487
  62. ema_slope_21 : 0.0134299
  63. ema_slope_50 : -0.00175331
  64. ema_slope_100 : -0.0118352
  65. rsi : 0.696341
  66. adx : 0.252859
  67. kc_percentage : 1.02199
  68. kc_width_percentage : 0.0169477
  69. volume_ema_diff : 1.27932
  70. volume_ema1 : 46279.633911922
  71. volume_ema2 : 20304.089801999
  72. chop : 19.0718
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69342.9
  77. 5m_price_ema100_diff: 
    -0.00493073
  78. 5m_price: 
    69001
  79. 5m_correlation_with_coin: 
    0.791298
  80. btc_indicators
  81. 15m_ema100: 
    70164.8
  82. 15m_price_ema100_diff: 
    -0.0165876
  83. 15m_price: 
    69001
  84. 15m_correlation_with_coin: 
    0.200684
  85. btc_indicators
  86. 1H_ema100: 
    69589.6
  87. 1H_price_ema100_diff: 
    -0.00845878
  88. 1H_price: 
    69001
  89. 1H_correlation_with_coin: 
    0.052274
    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 12:00:00
                    [1] => 3.574
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 3.345
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20926756352766
            [ms_dist_from_last_low_pct] => 2.8659476117103
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.0816640986133
            [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 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] => 3.345
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20926756352766
            [ms_dist_from_last_low_pct] => 2.1419828641371
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3561811505508
            [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 09:40:00
                    [1] => 3.345
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20926756352766
            [ms_dist_from_last_low_pct] => 2.1419828641371
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3561811505508
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.06%
TP to Pivot Distance
0.0410
1.25%
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 09:40:00 3.345 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1120
3.35%
TP to Pivot Distance
0.0410
1.25%
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 3.345 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2310
6.91%
TP to Pivot Distance
0.0410
1.25%
DateTime Price Type
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
2026-02-09 09:00:00 3.345 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:48:04		 09 Feb 2026
10:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.324 3.343 3.286 2 3.415
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 3.324
  • Stop Loss: 3.343
  • Take Profit: 3.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.343 - 3.324 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.324 - 3.286 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1401.2336 100 421.5504 14.01
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.324 = 1399.57

Donc, tu peux acheter 421.05 avec un stoploss a 3.343

Avec un position size USD de 1399.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1399.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.02 $
SL % Target SL $ Target
0.57 % 8.01 $
PNL PNL %
-8.01 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.722 % 126.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.286
            [entry_price] => 3.324
            [stop_loss] => 3.3449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.286
            [entry_price] => 3.324
            [stop_loss] => 3.3468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.286
            [entry_price] => 3.324
            [stop_loss] => 3.3487
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.286
            [entry_price] => 3.324
            [stop_loss] => 3.3525
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.063
            [rr_ratio] => 0.35
            [high] => 3.38700000
            [low] => 3.30200000
            [mfe_pct] => 0.66
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:48:04-05:00
            [end_at] => 2026-02-09T11:48:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.097
            [rr_ratio] => 0.23
            [high] => 3.42100000
            [low] => 3.30200000
            [mfe_pct] => 0.66
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:48:04-05:00
            [end_at] => 2026-02-09T16:48:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34500000
            [high_after] => 3.42100000
            [low_before] => 3.24800000
            [low_after] => 3.30200000
            [is_new_high] => 
            [is_new_low] => 
        )

)