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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 04:28:23

Take profit at 4.7244 (0.33 %) and Stop Loss at 4.7478 (0.16 %)

Short Trade on TRUMP

The 01 Jan 2026 at 04:28:23

With 1024.0936 TRUMP at 4.74$ per unit.

Position size of 4854.2038 $

Take profit at 4.7244 (0.33 %) and Stop Loss at 4.7478 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.63
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 : 0.234216

15m : -0.059288

1H : -0.069003

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005207857121
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 4.74276
  4. ema21 : 4.7874
  5. ema50 : 4.8465
  6. ema100 : 4.88525
  7. price_ema9_diff : -0.000583806
  8. ema9_ema21_diff : -0.00932451
  9. ema21_ema50_diff : -0.0121934
  10. price_ema100_diff : -0.0297327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.170766
  14. ema_slope_21 : -0.155397
  15. ema_slope_50 : -0.100496
  16. ema_slope_100 : -0.0608819
  17. rsi : 0.330671
  18. adx : 0.460453
  19. kc_percentage : 0.134715
  20. kc_width_percentage : 0.0255054
  21. volume_ema_diff : -0.134329
  22. volume_ema1 : 176269.79047866
  23. volume_ema2 : 203622.24402811
  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 : 0.00337593
  32. ema9_ema21_diff : -0.00101931
  33. ema21_ema50_diff : -0.00632584
  34. price_ema100_diff : -0.0132569
  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 : 0.772959
  44. kc_width_percentage : 0.00921507
  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 : 4.7304
  52. ema21 : 4.7256
  53. ema50 : 4.72689
  54. ema100 : 4.74146
  55. price_ema9_diff : 0.00202813
  56. ema9_ema21_diff : 0.00101543
  57. ema21_ema50_diff : -0.000271537
  58. price_ema100_diff : -0.000308893
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0145538
  62. ema_slope_21 : 0.00448108
  63. ema_slope_50 : -0.00233019
  64. ema_slope_100 : -0.00831988
  65. rsi : 0.673498
  66. adx : 0.232227
  67. kc_percentage : 1.17157
  68. kc_width_percentage : 0.00446457
  69. volume_ema_diff : 0.00601938
  70. volume_ema1 : 17266.673985089
  71. volume_ema2 : 17163.361105322
  72. chop : 17.1664
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87765.8
  77. 5m_price_ema100_diff: 
    0.000470423
  78. 5m_price: 
    87807.1
  79. 5m_correlation_with_coin: 
    0.234216
  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: 
    -0.059288
  85. btc_indicators
  86. 1H_ema100: 
    87966.7
  87. 1H_price_ema100_diff: 
    -0.00181515
  88. 1H_price: 
    87807.1
  89. 1H_correlation_with_coin: 
    -0.069003
    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] => 1
            [ms_bars_since_swing_low] => 10
            [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
1 bars
Bars Since Swing Low
10 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
0.0048
0.10%
TP to Pivot Distance
0.0264
0.56%
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
0.0822
1.73%
TP to Pivot Distance
0.0534
1.13%
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
0.2212
4.66%
TP to Pivot Distance
0.0534
1.13%
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
04:28:23		 01 Jan 2026
05:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.74 4.7478 4.7244 2 3.409
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 4.74
  • Stop Loss: 4.7478
  • Take Profit: 4.7244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7478 - 4.74 = 0.0077999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.74 - 4.7244 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0077999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
4854.2038 100 1024.0936 48.54
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 0.0077999999999996

Taille de position = 8 / 0.0077999999999996 = 1025.64

Taille de position USD = 1025.64 x 4.74 = 4861.53

Donc, tu peux acheter 1025.64 avec un stoploss a 4.7478

Avec un position size USD de 4861.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0077999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0156 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 4861.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.98 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
15.98 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1477 % 89.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7244
            [stop_loss] => 4.7478
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.7205
            [stop_loss] => 4.7478
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7166
            [stop_loss] => 4.7478
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7127
            [stop_loss] => 4.7478
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7088
            [stop_loss] => 4.7478
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 4.86
            [high] => 4.74700000
            [low] => 4.70600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:28:23-05:00
            [end_at] => 2026-01-01T06:28:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.021
            [rr_ratio] => 1.62
            [high] => 4.76100000
            [low] => 4.70600000
            [mfe_pct] => 0.72
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:28:23-05:00
            [end_at] => 2026-01-01T11:28:23-05:00
        )

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

)