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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 04:21:57

Take profit at 4.7222 (0.35 %) and Stop Loss at 4.7474 (0.18 %)

Short Trade on TRUMP

The 01 Jan 2026 at 04:21:57

With 950.9139 TRUMP at 4.739$ per unit.

Position size of 4506.3809 $

Take profit at 4.7222 (0.35 %) and Stop Loss at 4.7474 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.250871

15m : 0.064246

1H : -0.023848

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005608639671
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.74256
  4. ema21 : 4.78731
  5. ema50 : 4.84646
  6. ema100 : 4.88523
  7. price_ema9_diff : -0.000752515
  8. ema9_ema21_diff : -0.00934748
  9. ema21_ema50_diff : -0.0122041
  10. price_ema100_diff : -0.0299334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.17111
  14. ema_slope_21 : -0.155552
  15. ema_slope_50 : -0.100563
  16. ema_slope_100 : -0.0609154
  17. rsi : 0.327401
  18. adx : 0.460453
  19. kc_percentage : 0.127231
  20. kc_width_percentage : 0.0255108
  21. volume_ema_diff : -0.142133
  22. volume_ema1 : 174502.35034532
  23. volume_ema2 : 203414.30989477
  24. chop : 38.8454
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.72405
  28. ema21 : 4.72887
  29. ema50 : 4.75897
  30. ema100 : 4.80368
  31. price_ema9_diff : 0.00316425
  32. ema9_ema21_diff : -0.00101931
  33. ema21_ema50_diff : -0.00632584
  34. price_ema100_diff : -0.0134651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00204587
  38. ema_slope_21 : -0.0224599
  39. ema_slope_50 : -0.0391417
  40. ema_slope_100 : -0.0380636
  41. rsi : 0.515954
  42. adx : 0.442356
  43. kc_percentage : 0.750065
  44. kc_width_percentage : 0.00921702
  45. volume_ema_diff : -0.135184
  46. volume_ema1 : 49329.471564653
  47. volume_ema2 : 57040.472924556
  48. chop : 56.0651
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.7278
  52. ema21 : 4.72407
  53. ema50 : 4.72622
  54. ema100 : 4.74078
  55. price_ema9_diff : 0.00236734
  56. ema9_ema21_diff : 0.000789699
  57. ema21_ema50_diff : -0.000453754
  58. price_ema100_diff : -0.000376328
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00548332
  62. ema_slope_21 : -0.000169946
  63. ema_slope_50 : -0.00440474
  64. ema_slope_100 : -0.00918749
  65. rsi : 0.666913
  66. adx : 0.225005
  67. kc_percentage : 1.12957
  68. kc_width_percentage : 0.00496169
  69. volume_ema_diff : 0.353587
  70. volume_ema1 : 24132.5708443
  71. volume_ema2 : 17828.604270381
  72. chop : 16.3272
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87760.9
  77. 5m_price_ema100_diff: 
    0.00138774
  78. 5m_price: 
    87882.7
  79. 5m_correlation_with_coin: 
    0.250871
  80. btc_indicators
  81. 15m_ema100: 
    87920.1
  82. 15m_price_ema100_diff: 
    -5.65557E-5
  83. 15m_price: 
    87915.2
  84. 15m_correlation_with_coin: 
    0.064246
  85. btc_indicators
  86. 1H_ema100: 
    87968.2
  87. 1H_price_ema100_diff: 
    -0.000972743
  88. 1H_price: 
    87882.7
  89. 1H_correlation_with_coin: 
    -0.023848
    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] => 2025-12-29 17:00:00
                    [1] => 4.942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 4.876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 4.969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 4.882
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 4.969
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 4.959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 4.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 4.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 4.743
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.063251106894373
            [ms_dist_from_last_low_pct] => 1.4771997430957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5414258188825
            [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] => 2025-12-31 13:00:00
                    [1] => 4.784
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 4.824
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 4.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 4.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 4.796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 4.822
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:15:00
                    [1] => 4.733
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 4.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:15:00
                    [1] => 4.743
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.063251106894373
            [ms_dist_from_last_low_pct] => 0.89399744572158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.95785440613027
            [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] => 2025-12-31 23:05:00
                    [1] => 4.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 4.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 00:55:00
                    [1] => 4.712
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 01:20:00
                    [1] => 4.733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 4.718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 01:55:00
                    [1] => 4.718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 4.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 02:30:00
                    [1] => 4.721
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:35:00
                    [1] => 4.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:20:00
                    [1] => 4.743
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.063251106894373
            [ms_dist_from_last_low_pct] => 0.89399744572158
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.95785440613027
            [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
-0.06%
Dist From Last Low Pct
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
0.09%
TP to Pivot Distance
0.0242
0.51%
DateTime Price Type
2025-12-31 23:05:00 4.7 ↓ Low
2026-01-01 00:30:00 4.73 ↑ High
2026-01-01 00:55:00 4.712 ↓ Low
2026-01-01 01:20:00 4.733 ↑ High
2026-01-01 01:30:00 4.718 ↓ Low
2026-01-01 01:55:00 4.718 ↓ Low
2026-01-01 02:15:00 4.73 ↑ High
2026-01-01 02:30:00 4.721 ↓ Low
2026-01-01 03:35:00 4.698 ↓ Low
2026-01-01 04:20:00 4.743 ↑ 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
0.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0826
1.74%
TP to Pivot Distance
0.0512
1.08%
DateTime Price Type
2025-12-31 13:00:00 4.784 ↓ Low
2025-12-31 14:30:00 4.824 ↑ High
2025-12-31 15:30:00 4.78 ↓ Low
2025-12-31 17:15:00 4.83 ↑ High
2025-12-31 18:45:00 4.796 ↓ Low
2025-12-31 20:00:00 4.822 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 01:15:00 4.733 ↑ High
2026-01-01 03:30:00 4.698 ↓ Low
2026-01-01 04:15:00 4.743 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2216
4.67%
TP to Pivot Distance
0.0512
1.08%
DateTime Price Type
2025-12-29 17:00:00 4.942 ↑ High
2025-12-30 00:00:00 4.876 ↓ Low
2025-12-30 07:00:00 4.969 ↑ High
2025-12-30 19:00:00 4.882 ↓ Low
2025-12-30 23:00:00 4.969 ↑ High
2025-12-31 08:00:00 4.959 ↑ High
2025-12-31 15:00:00 4.78 ↓ Low
2025-12-31 17:00:00 4.83 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 04:00:00 4.743 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:21:57		 01 Jan 2026
05:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.739 4.7474 4.7222 2 3.42
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 4.739
  • Stop Loss: 4.7474
  • Take Profit: 4.7222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7474 - 4.739 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.739 - 4.7222 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
4506.3809 100 950.9139 45.06
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 4.739 = 4513.33

Donc, tu peux acheter 952.38 avec un stoploss a 4.7474

Avec un position size USD de 4513.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 4513.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.98 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
15.98 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1688 % 95.21 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7222
            [stop_loss] => 4.7474
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.718
            [stop_loss] => 4.7474
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7138
            [stop_loss] => 4.7474
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7096
            [stop_loss] => 4.7474
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.008
            [rr_ratio] => 4.12
            [high] => 4.74700000
            [low] => 4.70600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:21:57-05:00
            [end_at] => 2026-01-01T06:21:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.022
            [rr_ratio] => 1.5
            [high] => 4.76100000
            [low] => 4.70600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:21:57-05:00
            [end_at] => 2026-01-01T11:21:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74300000
            [high_after] => 4.74700000
            [low_before] => 4.69800000
            [low_after] => 4.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)